Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | Apr. 30, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-00757 | |
Entity Registrant Name | FS KKR Capital Corp. | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 26-1630040 | |
Entity Address, Address Line One | 201 Rouse Boulevard | |
Entity Address, City or Town | Philadelphia | |
Entity Address, State or Province | PA | |
Entity Address, Postal Zip Code | 19112 | |
City Area Code | 215 | |
Local Phone Number | 495-1150 | |
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 | |
Title of 12(b) Security | Common stock, par value $0.001 | |
Trading Symbol | FSK | |
Security Exchange Name | NYSE | |
Entity Common Stock, Shares Outstanding | 280,066,433 | |
Entity Central Index Key | 0001422183 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
Current Fiscal Year End Date | --12-31 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | ||
Assets | ||||
Investments, at fair value | $ 14,220.8 | [1] | $ 14,649 | |
Cash | 234 | 223 | ||
Foreign currency, at fair value (cost—$8 and $8, respectively) | 8 | 8 | ||
Receivable for investments sold and repaid | 329 | 246 | ||
Income receivable | 300 | 290 | ||
Unrealized appreciation on foreign currency forward contracts | 19 | 13 | ||
Deferred financing costs | 31 | 32 | ||
Prepaid expenses and other assets | 10 | 8 | ||
Total assets | 15,152 | 15,469 | ||
Liabilities | ||||
Payable for investments purchased | 0 | 0 | ||
Debt (net of deferred financing costs and discount of $34 and $36, respectively) | [2] | 7,934 | 8,187 | |
Unrealized depreciation on foreign currency forward contracts | 2 | 4 | ||
Stockholder distributions payable | 196 | 196 | ||
Management fees payable | 55 | 56 | ||
Subordinated income incentive fees payable | [3] | 43 | 41 | |
Administrative services expense payable | 6 | 5 | ||
Interest payable | 91 | 98 | ||
Other accrued expenses and liabilities | 13 | 33 | ||
Total liabilities | 8,340 | 8,620 | ||
Commitments and contingencies | [4] | |||
Stockholders’ equity | ||||
Preferred stock, $0.001 par value, 50,000,000 shares authorized, none issued and outstanding | 0 | 0 | ||
Common stock, $0.001 par value, 750,000,000 shares authorized, 280,066,433 and 280,066,433 shares issued and outstanding, respectively | 0 | 0 | ||
Capital in excess of par value | 9,437 | 9,437 | ||
Retained earnings (accumulated deficit) | [5] | (2,625) | (2,588) | |
Total stockholders’ equity | 6,812 | 6,849 | ||
Total liabilities and stockholders’ equity | $ 15,152 | $ 15,469 | ||
Net asset value per share of common stock at period end (in dollars per share) | $ 24.32 | $ 24.46 | ||
Non-controlled/unaffiliated | ||||
Assets | ||||
Investments, at fair value | $ 9,763 | $ 10,568 | ||
Non-controlled/affiliated | ||||
Assets | ||||
Investments, at fair value | 751.5 | 745.4 | ||
Controlled/affiliated | ||||
Assets | ||||
Investments, at fair value | $ 3,706.2 | $ 3,335.7 | ||
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] See Note 9 for a discussion of the Company’s financing arrangements. See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 10 for a discussion of the Company’s commitments and contingencies. See Note 5 for a discussion of the sources of distributions paid by the Company. |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Assets | ||
Investment owned, cost | $ 14,805.6 | $ 15,420 |
Foreign currency, cost | 8 | 8 |
Liabilities | ||
Debt financing costs | $ 34 | $ 36 |
Stockholders’ equity | ||
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 50,000,000 | 50,000,000 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 750,000,000 | 750,000,000 |
Common stock, shares issued (in shares) | 280,066,433 | 280,066,433 |
Common stock, shares outstanding (in shares) | 280,066,433 | 280,066,433 |
Non-controlled/unaffiliated | ||
Assets | ||
Investment owned, cost | $ 10,102 | $ 11,078 |
Non-controlled/affiliated | ||
Assets | ||
Investment owned, cost | 854 | 868 |
Controlled/affiliated | ||
Assets | ||
Investment owned, cost | $ 3,850 | $ 3,474 |
Unaudited Consolidated Statemen
Unaudited Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | |||
Investment income | ||||
Paid-in-kind interest income | $ 25 | $ 28 | ||
Total investment income | 434 | 456 | ||
Operating expenses | ||||
Management fees | 55 | 58 | ||
Subordinated income incentive fees | [1] | 43 | 46 | |
Administrative services expenses | 3 | 3 | ||
Accounting and administrative fees | 1 | 1 | ||
Interest expense | [2] | 116 | 114 | |
Other general and administrative expenses | 4 | 5 | ||
Total operating expenses | 222 | 227 | ||
Net investment income | 212 | 229 | ||
Realized and unrealized gain/loss | ||||
Net realized gain (loss) on investments: | (243) | (58) | ||
Net realized gain (loss) on foreign currency forward contracts | 0 | 3 | ||
Net realized gain (loss) on foreign currency | (3) | 1 | ||
Net change in unrealized appreciation (depreciation) on investments: | 186 | 31 | ||
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 8 | (4) | ||
Net change in unrealized gain (loss) on foreign currency | 13 | (3) | ||
Total net realized and unrealized gain (loss) | (39) | (30) | ||
Net increase (decrease) in net assets resulting from operations | $ 173 | $ 199 | ||
Per share information—basic and diluted | ||||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - basic (in dollars per share) | $ 0.62 | $ 0.71 | ||
Net increase (decrease) in net assets resulting from operations (Earnings (Losses) per Share) - diluted (in dollars per share) | $ 0.62 | $ 0.71 | ||
Weighted average shares outstanding - basic (in shares) | 280,066,433 | 280,919,460 | ||
Weighted average shares outstanding - diluted (in shares) | 280,066,433 | 280,919,460 | ||
Non-controlled/unaffiliated | ||||
Investment income | ||||
Interest income | $ 288 | $ 305 | ||
Paid-in-kind interest income | 17 | 23 | ||
Fee income | 17 | 5 | ||
Dividend and other income | 6 | 19 | ||
Realized and unrealized gain/loss | ||||
Net realized gain (loss) on investments: | (225) | (58) | ||
Net change in unrealized appreciation (depreciation) on investments: | 172 | 5 | ||
Non-controlled/affiliated | ||||
Investment income | ||||
Interest income | 6 | 3 | ||
Paid-in-kind interest income | 10 | [3] | 9 | |
Fee income | 0 | [3] | 0 | |
Dividend and other income | 4 | [3] | 0 | |
Realized and unrealized gain/loss | ||||
Net realized gain (loss) on investments: | (9.9) | 0 | ||
Net change in unrealized appreciation (depreciation) on investments: | 19.7 | 16 | ||
Controlled/affiliated | ||||
Investment income | ||||
Interest income | 21 | 19 | ||
Paid-in-kind interest income | 8.1 | [4] | 10 | |
Fee income | 0 | [4] | 0 | |
Dividend and other income | 57 | [4] | 63 | |
Realized and unrealized gain/loss | ||||
Net realized gain (loss) on investments: | (7.8) | 0 | ||
Net change in unrealized appreciation (depreciation) on investments: | $ (5.9) | $ 10 | ||
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 9 for a discussion of the Company’s financing arrangements. Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. |
Unaudited Consolidated Statem_2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Operations | |||
Net investment income (loss) | $ 212 | $ 229 | |
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency | (246) | (54) | |
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts | [1] | 194 | 27 |
Net change in unrealized gain (loss) on foreign currency | 13 | (3) | |
Net increase (decrease) in net assets resulting from operations | 173 | 199 | |
Stockholder distributions | |||
Distributions to stockholders | [2] | (210) | (196) |
Net decrease in net assets resulting from stockholder distributions | [2] | (210) | (196) |
Capital share transactions | |||
Repurchases of common stock | [3] | 0 | (32) |
Net increase (decrease) in net assets resulting from capital share transactions | [3] | 0 | (32) |
Total increase (decrease) in net assets | (37) | (29) | |
Net assets at beginning of period | 6,849 | 7,012 | |
Net assets at end of period | $ 6,812 | $ 6,983 | |
[1] See Note 7 for a discussion of the Company's financial instruments. See Note 5 for a discussion of the sources of distributions paid by the Company. See Note 3 for a discussion of the Company’s capital share transactions. |
Unaudited Consolidated Statem_3
Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Cash flows from operating activities | |||
Net increase (decrease) in net assets resulting from operations | $ 173 | $ 199 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||
Purchases of investments | (1,444) | (270) | |
Paid-in-kind interest | (25) | (28) | |
Proceeds from sales and repayments of investments | 1,855 | 386 | |
Net realized (gain) loss on investments | 243 | 58 | |
Net change in unrealized (appreciation) depreciation on investments | (186) | (31) | |
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts | (8) | 4 | |
Accretion of discount | (15) | (15) | |
Amortization of deferred financing costs and discount | 4 | 4 | |
Unrealized (gain)/loss on borrowings in foreign currency | (11) | 4 | |
(Increase) decrease in receivable for investments sold and repaid | (83) | 7 | |
(Increase) decrease in income receivable | (10) | (48) | |
(Increase) decrease in prepaid expenses and other assets | (2) | 2 | |
Increase (decrease) in payable for investments purchased | 0 | (14) | |
Increase (decrease) in management fees payable | (1) | (1) | |
Increase (decrease) in subordinated income incentive fees payable | 2 | 19 | |
Increase (decrease) in administrative services expense payable | 1 | 1 | |
Increase (decrease) in interest payable | (7) | (16) | |
Increase (decrease) in other accrued expenses and liabilities | (20) | (14) | |
Net cash provided by (used in) operating activities | 466 | 247 | |
Cash flows from financing activities | |||
Repurchases of common stock | 0 | (32) | |
Stockholder distributions | (210) | (192) | |
Borrowings under financing arrangements | 1,019 | 360 | |
Repayments of financing arrangements | (1,263) | (382) | |
Deferred financing costs paid | (1) | (2) | |
Net cash provided by (used in) financing activities | (455) | (248) | |
Total increase (decrease) in cash | 11 | (1) | |
Cash, and foreign currency at beginning of period | 231 | 251 | $ 251 |
Cash, and foreign currency at end of period | 242 | 250 | $ 231 |
Supplemental disclosure | |||
Non-cash purchases of investments | (423) | (19) | |
Non-cash sales of investments | 423 | 19 | |
Local and excise taxes paid | 23 | 19 | |
Interest paid during the period | $ 119 | $ 126 |
Unaudited Consolidated Schedule
Unaudited Consolidated Schedule of Investments € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions | Mar. 31, 2024 USD ($) shares | Mar. 31, 2024 SEK (kr) shares | Mar. 31, 2024 ISK (kr) shares | Mar. 31, 2024 EUR (€) shares | Mar. 31, 2024 GBP (£) shares | Mar. 31, 2024 AUD ($) shares | Mar. 31, 2024 CAD ($) shares | Dec. 31, 2023 USD ($) shares | Dec. 31, 2023 SEK (kr) shares | Dec. 31, 2023 ISK (kr) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 AUD ($) shares | Dec. 31, 2022 USD ($) | |||||||||||||||
Percent of net assets | 208.80% | [1] | 208.80% | [1] | 208.80% | [1] | 208.80% | [1] | 208.80% | [1] | 208.80% | [1] | 208.80% | [1] | 213.90% | [2] | 213.90% | [2] | 213.90% | [2] | 213.90% | [2] | 213.90% | [2] | 213.90% | [2] | |||
Amortized Cost | $ 14,805,600,000 | $ 15,420,000,000 | |||||||||||||||||||||||||||
Fair Value | $ 14,220,800,000 | [3] | $ 14,649,000,000 | ||||||||||||||||||||||||||
Liabilities in excess of other assets percentage | 108.80% | [1] | 108.80% | [1] | 108.80% | [1] | 108.80% | [1] | 108.80% | [1] | 108.80% | [1] | 108.80% | [1] | 113.90% | [2] | 113.90% | [2] | 113.90% | [2] | 113.90% | [2] | 113.90% | [2] | 113.90% | [2] | |||
Liabilities in excess of other assets | [3] | $ (7,408,800,000) | |||||||||||||||||||||||||||
Net Assets | $ 6,812,000,000 | [3] | $ 6,849,000,000 | [4],[5] | |||||||||||||||||||||||||
Net Senior Secured Loans—First Lien | |||||||||||||||||||||||||||||
Percent of net assets | 119.10% | [1] | 119.10% | [1] | 119.10% | [1] | 119.10% | [1] | 119.10% | [1] | 119.10% | [1] | 119.10% | [1] | 124.50% | [2] | 124.50% | [2] | 124.50% | [2] | 124.50% | [2] | 124.50% | [2] | 124.50% | [2] | |||
Amortized Cost | $ 8,372,300,000 | $ 8,890,100,000 | [4],[6] | ||||||||||||||||||||||||||
Fair Value | 8,110,700,000 | [3] | 8,529,100,000 | [4],[5],[6] | |||||||||||||||||||||||||
Funded, Senior Secured Loans—First Lien | |||||||||||||||||||||||||||||
Amortized Cost | 9,318,200,000 | 9,697,200,000 | [4] | ||||||||||||||||||||||||||
Fair Value | 9,056,600,000 | [3] | 9,336,200,000 | [4],[5] | |||||||||||||||||||||||||
Unfunded, Senior Secured Loans—First Lien | |||||||||||||||||||||||||||||
Amortized Cost | (945,900,000) | (807,100,000) | [4] | ||||||||||||||||||||||||||
Fair Value | $ (945,900,000) | [3] | $ (807,100,000) | [4],[5] | |||||||||||||||||||||||||
Net Senior Secured Loans—Second Lien | |||||||||||||||||||||||||||||
Percent of net assets | 14.70% | [1] | 14.70% | [1] | 14.70% | [1] | 14.70% | [1] | 14.70% | [1] | 14.70% | [1] | 14.70% | [1] | 15.90% | [2] | 15.90% | [2] | 15.90% | [2] | 15.90% | [2] | 15.90% | [2] | 15.90% | [2] | |||
Amortized Cost | $ 982,900,000 | $ 1,158,100,000 | |||||||||||||||||||||||||||
Fair Value | 1,003,800,000 | [3] | 1,089,800,000 | [5] | |||||||||||||||||||||||||
Funded, Senior Secured Loans—Second Lien | |||||||||||||||||||||||||||||
Amortized Cost | 985,900,000 | 1,161,100,000 | |||||||||||||||||||||||||||
Fair Value | 1,006,800,000 | [3] | 1,092,800,000 | [5] | |||||||||||||||||||||||||
Unfunded, Senior Secured Loans—Second Lien | |||||||||||||||||||||||||||||
Amortized Cost | (3,000,000) | (3,000,000) | |||||||||||||||||||||||||||
Fair Value | $ (3,000,000) | [3] | $ (3,000,000) | [5] | |||||||||||||||||||||||||
Other Senior Secured Debt | |||||||||||||||||||||||||||||
Percent of net assets | 2.40% | [1] | 2.40% | [1] | 2.40% | [1] | 2.40% | [1] | 2.40% | [1] | 2.40% | [1] | 2.40% | [1] | 1.50% | [2] | 1.50% | [2] | 1.50% | [2] | 1.50% | [2] | 1.50% | [2] | 1.50% | [2] | |||
Amortized Cost | $ 158,800,000 | $ 105,500,000 | |||||||||||||||||||||||||||
Fair Value | $ 154,300,000 | [3] | $ 99,100,000 | [5] | |||||||||||||||||||||||||
Net Subordinated Debt | |||||||||||||||||||||||||||||
Percent of net assets | 4.90% | [1] | 4.90% | [1] | 4.90% | [1] | 4.90% | [1] | 4.90% | [1] | 4.90% | [1] | 4.90% | [1] | 4.70% | [2] | 4.70% | [2] | 4.70% | [2] | 4.70% | [2] | 4.70% | [2] | 4.70% | [2] | |||
Amortized Cost | $ 326,500,000 | $ 308,300,000 | |||||||||||||||||||||||||||
Fair Value | 334,200,000 | [3] | 322,600,000 | [5] | |||||||||||||||||||||||||
Funded, Subordinated Debt | |||||||||||||||||||||||||||||
Amortized Cost | 343,900,000 | 334,800,000 | |||||||||||||||||||||||||||
Fair Value | 351,600,000 | [3] | 349,100,000 | [5] | |||||||||||||||||||||||||
Unfunded, Subordinated Debt | |||||||||||||||||||||||||||||
Amortized Cost | (17,400,000) | (26,500,000) | |||||||||||||||||||||||||||
Fair Value | $ (17,400,000) | [3] | $ (26,500,000) | [5] | |||||||||||||||||||||||||
Net Asset Based Finance | |||||||||||||||||||||||||||||
Percent of net assets | 30.50% | [1] | 30.50% | [1] | 30.50% | [1] | 30.50% | [1] | 30.50% | [1] | 30.50% | [1] | 30.50% | [1] | 30.30% | [2] | 30.30% | [2] | 30.30% | [2] | 30.30% | [2] | 30.30% | [2] | 30.30% | [2] | |||
Amortized Cost | $ 2,220,400,000 | $ 2,237,100,000 | |||||||||||||||||||||||||||
Fair Value | 2,078,800,000 | [3] | 2,077,300,000 | [5] | |||||||||||||||||||||||||
Funded - Asset Based Finance | |||||||||||||||||||||||||||||
Amortized Cost | 2,397,400,000 | 2,396,400,000 | |||||||||||||||||||||||||||
Fair Value | 2,255,800,000 | [3] | 2,236,600,000 | [5] | |||||||||||||||||||||||||
Unfunded - Asset Based Finance | |||||||||||||||||||||||||||||
Amortized Cost | (177,000,000) | ||||||||||||||||||||||||||||
Fair Value | [3] | $ (177,000,000) | |||||||||||||||||||||||||||
Unfunded, Asset Based Finance, Netting | |||||||||||||||||||||||||||||
Amortized Cost | (159,300,000) | ||||||||||||||||||||||||||||
Fair Value | [5] | $ (159,300,000) | |||||||||||||||||||||||||||
Credit Opportunities Partners JV, LLC | |||||||||||||||||||||||||||||
Percent of net assets | 20.40% | [1] | 20.40% | [1] | 20.40% | [1] | 20.40% | [1] | 20.40% | [1] | 20.40% | [1] | 20.40% | [1] | 20.40% | [2] | 20.40% | [2] | 20.40% | [2] | 20.40% | [2] | 20.40% | [2] | 20.40% | [2] | |||
Amortized Cost | $ 1,571,700,000 | $ 1,571,700,000 | |||||||||||||||||||||||||||
Fair Value | $ 1,390,300,000 | [3] | $ 1,396,900,000 | [5] | |||||||||||||||||||||||||
Equity/Other | |||||||||||||||||||||||||||||
Percent of net assets | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.80% | [1],[7] | 16.60% | [2],[8] | 16.60% | [2],[8] | 16.60% | [2],[8] | 16.60% | [2],[8] | 16.60% | [2],[8] | 16.60% | [2],[8] | |||
Amortized Cost | $ 1,173,000,000 | $ 1,149,000,000 | |||||||||||||||||||||||||||
Fair Value | $ 1,148,700,000 | [3] | 1,134,500,000 | [5] | |||||||||||||||||||||||||
Liabilities in excess of other assets | [4],[5] | $ (7,800,300,000) | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 1,500,000 | [10],[12] | $ 2,200,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 1,500,000 | [10] | 2,200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 1,500,000 | [3],[10] | $ 2,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [9],[10],[14],[15] | 5.75% | [4],[11],[16] | 5.75% | [4],[11],[16] | 5.75% | [4],[11],[16] | 5.75% | [4],[11],[16] | 5.75% | [4],[11],[16] | 5.75% | [4],[11],[16] | |||
Floor | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [4],[16] | 0.80% | [4],[16] | 0.80% | [4],[16] | 0.80% | [4],[16] | 0.80% | [4],[16] | 0.80% | [4],[16] | |||
Principal Amount | $ 124,400,000 | [10],[12],[14],[15] | $ 124,700,000 | [4],[13],[16] | |||||||||||||||||||||||||
Amortized Cost | 123,800,000 | [10],[14],[15] | 124,000,000 | [4],[16] | |||||||||||||||||||||||||
Fair Value | $ 124,500,000 | [3],[10],[14],[15] | $ 122,700,000 | [4],[5],[16] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 7,600,000 | [10],[12],[17] | $ 6,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,600,000 | [10],[17] | 6,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,600,000 | [3],[10],[17] | $ 6,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [4],[11],[16],[21],[22] | 6% | [4],[11],[16],[21],[22] | 6% | [4],[11],[16],[21],[22] | 6% | [4],[11],[16],[21],[22] | 6% | [4],[11],[16],[21],[22] | 6% | [4],[11],[16],[21],[22] | |||
Floor | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [4],[16],[21],[22] | 1% | [4],[16],[21],[22] | 1% | [4],[16],[21],[22] | 1% | [4],[16],[21],[22] | 1% | [4],[16],[21],[22] | 1% | [4],[16],[21],[22] | |||
Principal Amount | $ 175,900,000 | [10],[12],[14],[19],[20] | $ 180,900,000 | [4],[13],[16],[21],[22] | |||||||||||||||||||||||||
Amortized Cost | 174,800,000 | [10],[14],[19],[20] | 179,700,000 | [4],[16],[21],[22] | |||||||||||||||||||||||||
Fair Value | $ 165,500,000 | [3],[10],[14],[19],[20] | $ 171,600,000 | [4],[5],[16],[21],[22] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 7,400,000 | [10],[12] | $ 6,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 7,400,000 | [10] | 6,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 7,000,000 | [3],[10] | $ 6,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 3,200,000 | [10],[12],[17] | $ 4,200,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,200,000 | [10],[17] | 4,200,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,000,000 | [3],[10],[17] | $ 4,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [9],[23],[24],[25],[26],[27] | 9% | [6],[11],[28],[29],[30],[31] | 9% | [6],[11],[28],[29],[30],[31] | 9% | [6],[11],[28],[29],[30],[31] | 9% | [6],[11],[28],[29],[30],[31] | 9% | [6],[11],[28],[29],[30],[31] | 9% | [6],[11],[28],[29],[30],[31] | |||
Principal Amount | $ 79,800,000 | [12],[23],[24],[25],[26],[27] | $ 84,200,000 | [6],[13],[28],[29],[30],[31] | |||||||||||||||||||||||||
Amortized Cost | 58,400,000 | [23],[24],[25],[26],[27] | 61,700,000 | [6],[28],[29],[30],[31] | |||||||||||||||||||||||||
Fair Value | 16,500,000 | [3],[23],[24],[25],[26],[27] | 19,500,000 | [5],[6],[28],[29],[30],[31] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | $ 6,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [10],[12],[24],[27],[32] | 8,516,891 | [4],[6],[13],[29],[33] | 8,516,891 | [4],[6],[13],[29],[33] | 8,516,891 | [4],[6],[13],[29],[33] | 8,516,891 | [4],[6],[13],[29],[33] | 8,516,891 | [4],[6],[13],[29],[33] | 8,516,891 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 14,000,000 | [10],[24],[27],[32] | $ 14,000,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 0 | [3],[10],[24],[27],[32] | 0 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine | |||||||||||||||||||||||||||||
Fair Value | $ 48,500,000 | $ 52,700,000 | 58,900,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, stated interest rate | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | |||
Rate, PIK | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | |||
Principal Amount | $ 60,600,000 | [10],[12],[27],[32] | $ 60,600,000 | [4],[6],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 59,000,000 | [10],[27],[32] | 59,000,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 48,500,000 | [3],[10],[27],[32] | $ 52,700,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [9],[10],[27],[32] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | 3% | [4],[6],[11],[33] | |||
Investment, Identifier [Axis]: ATX Networks Corp 1 | |||||||||||||||||||||||||||||
Fair Value | $ 77,900,000 | $ 65,100,000 | 40,600,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp 2 | |||||||||||||||||||||||||||||
Fair Value | $ 19,200,000 | $ 32,900,000 | 21,900,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11],[33],[34] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13],[33],[34] | $ 32,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6],[33],[34] | 19,500,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6],[33],[34] | $ 32,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [9],[10],[27],[32],[35] | 7.50% | [4],[6],[11],[33],[34] | 7.50% | [4],[6],[11],[33],[34] | 7.50% | [4],[6],[11],[33],[34] | 7.50% | [4],[6],[11],[33],[34] | 7.50% | [4],[6],[11],[33],[34] | 7.50% | [4],[6],[11],[33],[34] | |||
Floor | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [9],[10],[27],[32],[35] | 1% | [4],[6],[33],[34] | 1% | [4],[6],[33],[34] | 1% | [4],[6],[33],[34] | 1% | [4],[6],[33],[34] | 1% | [4],[6],[33],[34] | 1% | [4],[6],[33],[34] | |||
Principal Amount | $ 77,900,000 | [10],[12],[27],[32],[35] | $ 65,100,000 | [4],[6],[13],[33],[34] | |||||||||||||||||||||||||
Amortized Cost | 77,900,000 | [10],[27],[32],[35] | 65,100,000 | [4],[6],[33],[34] | |||||||||||||||||||||||||
Fair Value | $ 77,900,000 | [3],[10],[27],[32],[35] | $ 65,100,000 | [4],[5],[6],[33],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [9],[10],[17],[27],[32],[35] | 7.50% | [6],[11],[18],[33] | 7.50% | [6],[11],[18],[33] | 7.50% | [6],[11],[18],[33] | 7.50% | [6],[11],[18],[33] | 7.50% | [6],[11],[18],[33] | 7.50% | [6],[11],[18],[33] | |||
Floor | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [9],[10],[17],[27],[32],[35] | 1% | [6],[18],[33] | 1% | [6],[18],[33] | 1% | [6],[18],[33] | 1% | [6],[18],[33] | 1% | [6],[18],[33] | 1% | [6],[18],[33] | |||
Principal Amount | $ 49,300,000 | [10],[12],[17],[27],[32],[35] | $ 63,000,000 | [6],[13],[18],[33] | |||||||||||||||||||||||||
Amortized Cost | 49,300,000 | [10],[17],[27],[32],[35] | 63,000,000 | [6],[18],[33] | |||||||||||||||||||||||||
Fair Value | $ 49,300,000 | [3],[10],[17],[27],[32],[35] | 63,000,000 | [5],[6],[18],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[27],[32],[35] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Principal Amount | [10],[12],[24],[25],[27],[32],[35] | $ 34,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[24],[25],[27],[32],[35] | 21,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[25],[27],[32],[35] | $ 19,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[27],[32],[35] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 2,500,000 | 5,000,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [10],[24],[27],[32] | 500 | [4],[6],[29],[33] | 500 | [4],[6],[29],[33] | 500 | [4],[6],[29],[33] | 500 | [4],[6],[29],[33] | 500 | [4],[6],[29],[33] | 500 | [4],[6],[29],[33] | |||
Amortized Cost | $ 5,000,000 | [10],[24],[27],[32] | $ 5,000,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 0 | [3],[10],[24],[27],[32] | 2,500,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 800,000 | 9,000,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [10],[24],[27],[32] | 900 | [4],[6],[29],[33] | 900 | [4],[6],[29],[33] | 900 | [4],[6],[29],[33] | 900 | [4],[6],[29],[33] | 900 | [4],[6],[29],[33] | 900 | [4],[6],[29],[33] | |||
Amortized Cost | $ 4,000,000 | [10],[24],[27],[32] | $ 4,000,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 0 | [3],[10],[24],[27],[32] | 800,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 25,900,000 | 29,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [10],[24],[27],[32],[35] | 5,578 | [4],[6],[29],[33],[34] | 5,578 | [4],[6],[29],[33],[34] | 5,578 | [4],[6],[29],[33],[34] | 5,578 | [4],[6],[29],[33],[34] | 5,578 | [4],[6],[29],[33],[34] | 5,578 | [4],[6],[29],[33],[34] | |||
Amortized Cost | $ 9,900,000 | [10],[24],[27],[32],[35] | $ 9,900,000 | [4],[6],[29],[33],[34] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[27],[32],[35] | $ 25,900,000 | [4],[5],[6],[29],[33],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Aareon AG, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Floor | [4],[6] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | € | [4],[6],[13] | € 35.9 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 38,200,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 38,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [10],[24] | 3,055,556 | [4],[29] | 3,055,556 | [4],[29] | 3,055,556 | [4],[29] | 3,055,556 | [4],[29] | 3,055,556 | [4],[29] | 3,055,556 | [4],[29] | |||
Amortized Cost | $ 200,000 | [10],[24] | $ 200,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 300,000 | [3],[10],[24] | $ 600,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [10],[24] | 12,734,481 | [4],[29] | 12,734,481 | [4],[29] | 12,734,481 | [4],[29] | 12,734,481 | [4],[29] | 12,734,481 | [4],[29] | 12,734,481 | [4],[29] | |||
Amortized Cost | $ 1,500,000 | [10],[24] | $ 1,500,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | 2,500,000 | [3],[10],[24] | 4,500,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Abacus JV, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 46,800,000 | $ 48,500,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [10],[12],[27],[32] | 47,045,141 | [4],[6],[13],[33] | 47,045,141 | [4],[6],[13],[33] | 47,045,141 | [4],[6],[13],[33] | 47,045,141 | [4],[6],[13],[33] | 47,045,141 | [4],[6],[13],[33] | 47,045,141 | [4],[6],[13],[33] | |||
Amortized Cost | $ 46,100,000 | [10],[27],[32] | $ 46,100,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 46,800,000 | [3],[10],[27],[32] | 48,500,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 2,400,000 | $ 2,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [10],[12],[24],[27],[37] | 2,778,491 | [4],[6],[13],[29],[38] | 2,778,491 | [4],[6],[13],[29],[38] | 2,778,491 | [4],[6],[13],[29],[38] | 2,778,491 | [4],[6],[13],[29],[38] | 2,778,491 | [4],[6],[13],[29],[38] | 2,778,491 | [4],[6],[13],[29],[38] | |||
Amortized Cost | $ 3,200,000 | [10],[24],[27],[37] | $ 3,200,000 | [4],[6],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 2,400,000 | [3],[10],[24],[27],[37] | 2,500,000 | [4],[5],[6],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4) | |||||||||||||||||||||||||||||
Fair Value | [39] | $ 2,500,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [9],[14],[40] | 5.25% | [11],[16],[41] | 5.25% | [11],[16],[41] | 5.25% | [11],[16],[41] | 5.25% | [11],[16],[41] | 5.25% | [11],[16],[41] | 5.25% | [11],[16],[41] | |||
Rate, PIK | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | |||
Floor | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [9],[14],[40] | 1% | [16],[41] | 1% | [16],[41] | 1% | [16],[41] | 1% | [16],[41] | 1% | [16],[41] | 1% | [16],[41] | |||
Principal Amount | $ 7,500,000 | [12],[14],[40] | $ 7,500,000 | [13],[16],[41] | |||||||||||||||||||||||||
Amortized Cost | 7,500,000 | [14],[40] | 7,500,000 | [16],[41] | |||||||||||||||||||||||||
Fair Value | $ 5,900,000 | [3],[14],[40] | $ 6,200,000 | [5],[16],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [9],[14],[40] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | 1.60% | [11],[16],[41] | |||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [4],[11],[22],[42] | 6.50% | [4],[11],[22],[42] | 6.50% | [4],[11],[22],[42] | 6.50% | [4],[11],[22],[42] | 6.50% | [4],[11],[22],[42] | 6.50% | [4],[11],[22],[42] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4],[22],[42] | 1% | [4],[22],[42] | 1% | [4],[22],[42] | 1% | [4],[22],[42] | 1% | [4],[22],[42] | 1% | [4],[22],[42] | |||
Principal Amount | $ 1,000,000 | [10],[12] | $ 38,100,000 | [4],[13],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 1,000,000 | [10] | 36,700,000 | [4],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 1,000,000 | [3],[10] | $ 37,500,000 | [4],[5],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [9],[10],[20],[43] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [9],[10],[20],[43] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 45,800,000 | [10],[12],[20],[43] | $ 7,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 44,500,000 | [10],[20],[43] | 7,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 45,600,000 | [3],[10],[20],[43] | $ 7,700,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 2,600,000 | [10],[12],[17] | $ 3,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,600,000 | [10],[17] | 3,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 2,600,000 | [3],[10],[17] | $ 3,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | |||
Rate, PIK | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | kr | kr 933.6 | [10],[12],[27] | kr 933.6 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 106,900,000 | [10],[27] | $ 106,700,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 87,200,000 | [3],[10],[27] | $ 91,400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [9],[10],[27] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | 6.10% | [4],[6],[11] | |||
Rate, PIK | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | kr | kr 1,345.8 | [10],[12],[27] | kr 1,345.8 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 10,200,000 | [10],[27] | $ 10,200,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 9,700,000 | [3],[10],[27] | $ 9,800,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [9],[10],[27] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | 3.30% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Affordable Care Inc 1 | |||||||||||||||||||||||||||||
Fair Value | $ 36,000,000 | $ 35,600,000 | 53,100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc 2 | |||||||||||||||||||||||||||||
Fair Value | $ 10,800,000 | $ 7,300,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | |||
Rate, PIK | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | |||
Floor | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [9],[10],[37] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | |||
Principal Amount | $ 1,900,000 | [10],[12],[37] | $ 1,900,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 1,900,000 | [10],[37] | 1,900,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 1,900,000 | [3],[10],[37] | $ 1,900,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [9],[10],[37] | 1.30% | [4],[11],[38] | 1.30% | [4],[11],[38] | 1.30% | [4],[11],[38] | 1.30% | [4],[11],[38] | 1.30% | [4],[11],[38] | 1.30% | [4],[11],[38] | |||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [9],[10],[37],[43] | 5.50% | [4],[11],[38],[42] | 5.50% | [4],[11],[38],[42] | 5.50% | [4],[11],[38],[42] | 5.50% | [4],[11],[38],[42] | 5.50% | [4],[11],[38],[42] | 5.50% | [4],[11],[38],[42] | |||
Floor | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [9],[10],[37],[43] | 0.80% | [4],[38],[42] | 0.80% | [4],[38],[42] | 0.80% | [4],[38],[42] | 0.80% | [4],[38],[42] | 0.80% | [4],[38],[42] | 0.80% | [4],[38],[42] | |||
Principal Amount | $ 44,900,000 | [10],[12],[37],[43] | $ 13,700,000 | [4],[13],[38],[42] | |||||||||||||||||||||||||
Amortized Cost | 44,800,000 | [10],[37],[43] | 13,600,000 | [4],[38],[42] | |||||||||||||||||||||||||
Fair Value | $ 44,900,000 | [3],[10],[37],[43] | $ 13,500,000 | [4],[5],[38],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [9],[10],[17],[37] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | |||
Rate, PIK | [9],[10],[17],[37] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [9],[10],[17],[37] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | 0.80% | [4],[38] | |||
Principal Amount | $ 10,900,000 | [10],[12],[17],[37] | $ 28,000,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 10,900,000 | [10],[17],[37] | 28,000,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 10,900,000 | [3],[10],[17],[37] | $ 27,700,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17],[37] | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [9],[10],[17],[37],[43] | 5.50% | [11],[18],[38] | 5.50% | [11],[18],[38] | 5.50% | [11],[18],[38] | 5.50% | [11],[18],[38] | 5.50% | [11],[18],[38] | 5.50% | [11],[18],[38] | |||
Rate, PIK | [11],[18],[38] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [9],[10],[17],[37],[43] | 0.80% | [18],[38] | 0.80% | [18],[38] | 0.80% | [18],[38] | 0.80% | [18],[38] | 0.80% | [18],[38] | 0.80% | [18],[38] | |||
Principal Amount | $ 11,900,000 | [10],[12],[17],[37],[43] | $ 10,900,000 | [13],[18],[38] | |||||||||||||||||||||||||
Amortized Cost | 11,900,000 | [10],[17],[37],[43] | 10,900,000 | [18],[38] | |||||||||||||||||||||||||
Fair Value | 11,900,000 | [3],[10],[17],[37],[43] | $ 10,800,000 | [5],[18],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [11],[18],[38] | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18],[38] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||||||||||||
Floor | [18],[38] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[18],[38] | $ 15,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [18],[38] | 15,300,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18],[38] | 15,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 50,100,000 | $ 50,000,000 | 49,900,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, PIK | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | |||
Principal (in shares) | shares | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [10],[37] | 49,073,000 | [4],[38] | 49,073,000 | [4],[38] | 49,073,000 | [4],[38] | 49,073,000 | [4],[38] | 49,073,000 | [4],[38] | 49,073,000 | [4],[38] | |||
Amortized Cost | $ 48,100,000 | [10],[37] | $ 48,100,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 50,100,000 | [3],[10],[37] | $ 50,000,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [9],[10],[37] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | 11.80% | [4],[11],[38] | |||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 6,100,000 | [10],[12] | $ 4,600,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 6,000,000 | [10] | 4,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 6,000,000 | [3],[10] | $ 4,600,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | |||
Floor | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | |||
Principal Amount | $ 11,900,000 | [12],[43] | $ 11,900,000 | [13],[42] | |||||||||||||||||||||||||
Amortized Cost | 11,700,000 | [43] | 11,800,000 | [42] | |||||||||||||||||||||||||
Fair Value | $ 11,700,000 | [3],[43] | $ 11,800,000 | [5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 4,700,000 | [10],[12],[17] | $ 6,100,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,700,000 | [10],[17] | 6,100,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 4,600,000 | [3],[10],[17] | $ 6,100,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 5.25% | [9],[43] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | |||
Floor | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 9,100,000 | [12],[43] | $ 31,400,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 9,000,000 | [43] | 31,300,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 9,100,000 | [3],[43] | $ 31,400,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 22,200,000 | [10],[12],[43] | $ 7,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 22,200,000 | [10],[43] | 7,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 22,200,000 | [3],[10],[43] | 7,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Floor | [9],[10] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 400,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 7,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 7,200,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | 7,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 134,700,000 | $ 133,900,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [10],[12],[27],[37] | 128,878,615 | [4],[6],[13],[38] | 128,878,615 | [4],[6],[13],[38] | 128,878,615 | [4],[6],[13],[38] | 128,878,615 | [4],[6],[13],[38] | 128,878,615 | [4],[6],[13],[38] | 128,878,615 | [4],[6],[13],[38] | |||
Amortized Cost | $ 129,800,000 | [10],[27],[37] | $ 129,900,000 | [4],[6],[38] | |||||||||||||||||||||||||
Fair Value | $ 134,700,000 | [3],[10],[27],[37] | $ 133,900,000 | [4],[5],[6],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | $ 4,900,000 | [10],[12],[27] | $ 4,900,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 4,900,000 | [10],[27] | 4,900,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 4,900,000 | [3],[10],[27] | $ 4,800,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [9],[10],[17],[27] | 10% | [6],[11],[18] | 10% | [6],[11],[18] | 10% | [6],[11],[18] | 10% | [6],[11],[18] | 10% | [6],[11],[18] | 10% | [6],[11],[18] | |||
Floor | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | $ 4,900,000 | [10],[12],[17],[27] | $ 4,900,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,900,000 | [10],[17],[27] | 4,900,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 4,900,000 | [3],[10],[17],[27] | $ 4,800,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 4,400,000 | [10],[12] | $ 4,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 4,400,000 | [10] | 4,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 4,200,000 | [3],[10] | $ 4,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | |||
Floor | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | |||
Principal Amount | $ 91,200,000 | [10],[12],[15] | $ 91,400,000 | [4],[13],[44] | |||||||||||||||||||||||||
Amortized Cost | 90,800,000 | [10],[15] | 91,000,000 | [4],[44] | |||||||||||||||||||||||||
Fair Value | $ 87,900,000 | [3],[10],[15] | $ 88,000,000 | [4],[5],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 3,400,000 | [10],[12],[17] | $ 3,400,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,400,000 | [10],[17] | 3,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,300,000 | [3],[10],[17] | $ 3,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [10],[24] | 2,655,491 | [4],[29] | 2,655,491 | [4],[29] | 2,655,491 | [4],[29] | 2,655,491 | [4],[29] | 2,655,491 | [4],[29] | 2,655,491 | [4],[29] | |||
Amortized Cost | $ 2,700,000 | [10],[24] | $ 2,700,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 1,700,000 | [3],[10],[24] | $ 1,800,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 45,400,000 | [10],[12] | $ 68,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 45,100,000 | [10] | 68,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 45,400,000 | [3],[10] | $ 67,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 22,700,000 | [10],[12] | $ 8,400,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 22,700,000 | [10] | 8,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 22,700,000 | [3],[10] | $ 8,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 8,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 8,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 8,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, PIK | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | |||
Principal (in shares) | shares | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [10] | 12,702,290 | [4] | 12,702,290 | [4] | 12,702,290 | [4] | 12,702,290 | [4] | 12,702,290 | [4] | 12,702,290 | [4] | |||
Amortized Cost | $ 12,300,000 | [10] | $ 12,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 8,900,000 | [3],[10] | $ 8,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [9],[10] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | 11.50% | [4],[11] | |||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, PIK | [11],[29],[30],[45] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Principal Amount | [13],[29],[30],[45] | $ 65,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [29],[30],[45] | 2,700,000 | |||||||||||||||||||||||||||
Fair Value | [5],[29],[30],[45] | $ 700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [11],[29],[30],[45] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||||||||||||
Floor | [4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 55,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 54,100,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 53,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [9],[27],[40],[43] | 3.75% | [6],[11],[41],[42] | 3.75% | [6],[11],[41],[42] | 3.75% | [6],[11],[41],[42] | 3.75% | [6],[11],[41],[42] | 3.75% | [6],[11],[41],[42] | 3.75% | [6],[11],[41],[42] | |||
Floor | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | |||
Principal Amount | $ 2,500,000 | [12],[27],[40],[43] | $ 2,500,000 | [6],[13],[41],[42] | |||||||||||||||||||||||||
Amortized Cost | 2,400,000 | [27],[40],[43] | 2,400,000 | [6],[41],[42] | |||||||||||||||||||||||||
Fair Value | $ 2,500,000 | [3],[27],[40],[43] | $ 2,500,000 | [5],[6],[41],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [9],[10],[27],[40] | 4% | [4],[6],[11],[41] | 4% | [4],[6],[11],[41] | 4% | [4],[6],[11],[41] | 4% | [4],[6],[11],[41] | 4% | [4],[6],[11],[41] | 4% | [4],[6],[11],[41] | |||
Floor | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | |||
Principal Amount | € | € 2 | [10],[12],[27],[40] | € 2 | [4],[6],[13],[41] | |||||||||||||||||||||||||
Amortized Cost | $ 2,300,000 | [10],[27],[40] | $ 2,300,000 | [4],[6],[41] | |||||||||||||||||||||||||
Fair Value | $ 2,200,000 | [3],[10],[27],[40] | $ 2,200,000 | [4],[5],[6],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[27] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||||||||||
Floor | [9],[10],[27] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 55,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 54,100,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 54,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 1,900,000 | [10],[12] | $ 400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 1,900,000 | [10] | 400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 1,900,000 | [3],[10] | $ 400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[10] | 5% | [9],[10] | 5% | [9],[10] | 5% | [9],[10] | 5% | [9],[10] | 5% | [9],[10] | 5% | [9],[10] | 5% | [4],[11] | 5% | [4],[11] | 5% | [4],[11] | 5% | [4],[11] | 5% | [4],[11] | 5% | [4],[11] | |||
Rate, PIK | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 86,300,000 | [10],[12] | $ 80,700,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 85,400,000 | [10] | 79,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 87,100,000 | [3],[10] | $ 79,700,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | |||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | € 3.2 | [10],[12],[17] | $ 4,700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 3,200,000 | [10],[17] | 4,700,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,200,000 | [3],[10],[17] | $ 4,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [9],[10],[17] | 5% | [11],[18] | 5% | [11],[18] | 5% | [11],[18] | 5% | [11],[18] | 5% | [11],[18] | 5% | [11],[18] | |||
Rate, PIK | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 7,000,000 | [10],[12],[17] | $ 12,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,000,000 | [10],[17] | 12,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,000,000 | [3],[10],[17] | $ 11,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [11],[18] | 2% | 2% | 2% | 2% | 2% | 2% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | |||||||||||||||||||||||||||||
Rate, PIK | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | |||
Principal Amount | $ 20,400,000 | [10],[12] | $ 13,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 20,100,000 | [10] | 13,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 19,900,000 | [3],[10] | $ 13,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [9],[10] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | 14.30% | [4],[11] | |||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | |||||||||||||||||||||||||||||
Rate, PIK | [11],[18] | 14.30% | 14.30% | 14.30% | 14.30% | 14.30% | 14.30% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 6,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 6,500,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 6,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [11],[18] | 14.30% | 14.30% | 14.30% | 14.30% | 14.30% | 14.30% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [9],[10],[15],[19],[20] | 6.25% | [4],[11],[21],[22] | 6.25% | [4],[11],[21],[22] | 6.25% | [4],[11],[21],[22] | 6.25% | [4],[11],[21],[22] | 6.25% | [4],[11],[21],[22] | 6.25% | [4],[11],[21],[22] | |||
Floor | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [9],[10],[15],[19],[20] | 0.80% | [4],[21],[22] | 0.80% | [4],[21],[22] | 0.80% | [4],[21],[22] | 0.80% | [4],[21],[22] | 0.80% | [4],[21],[22] | 0.80% | [4],[21],[22] | |||
Principal Amount | $ 84,800,000 | [10],[12],[15],[19],[20] | $ 85,000,000 | [4],[13],[21],[22] | |||||||||||||||||||||||||
Amortized Cost | 84,400,000 | [10],[15],[19],[20] | 84,600,000 | [4],[21],[22] | |||||||||||||||||||||||||
Fair Value | $ 86,100,000 | [3],[10],[15],[19],[20] | $ 85,000,000 | [4],[5],[21],[22] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 10,600,000 | [12],[17] | $ 10,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 10,600,000 | [17] | 10,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 10,600,000 | [3],[17] | $ 10,600,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | |||||||||||||||||||||||||||||
Variable rate, PIK | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal (in shares) | shares | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [10] | 15,000,000 | [4] | 15,000,000 | [4] | 15,000,000 | [4] | 15,000,000 | [4] | 15,000,000 | [4] | 15,000,000 | [4] | |||
Amortized Cost | $ 14,100,000 | [10] | $ 14,100,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 12,300,000 | [3],[10] | $ 12,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [9],[10] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | 9.50% | [4],[11] | |||
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3% | [9],[43] | 3% | [9],[43] | 3% | [9],[43] | 3% | [9],[43] | 3% | [9],[43] | 3% | [9],[43] | 3% | [9],[43] | 3% | [11],[42] | 3% | [11],[42] | 3% | [11],[42] | 3% | [11],[42] | 3% | [11],[42] | 3% | [11],[42] | |||
Rate, PIK | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | |||
Floor | 1% | [9],[43] | 1% | [9],[43] | 1% | [9],[43] | 1% | [9],[43] | 1% | [9],[43] | 1% | [9],[43] | 1% | [9],[43] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | |||
Principal Amount | $ 12,600,000 | [12],[43] | $ 12,500,000 | [13],[42] | |||||||||||||||||||||||||
Amortized Cost | 12,400,000 | [43] | 12,300,000 | [42] | |||||||||||||||||||||||||
Fair Value | $ 11,200,000 | [3],[43] | $ 11,200,000 | [5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [9],[43] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | 3.30% | [11],[42] | |||
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 4,500,000 | [12],[17] | $ 4,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,500,000 | [17] | 4,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 4,000,000 | [3],[17] | $ 4,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11],[41] | 11.50% | 11.50% | 11.50% | 11.50% | 11.50% | 11.50% | ||||||||||||||||||||||
Rate, PIK | [4],[6],[11],[41] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13],[41] | $ 1,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6],[41] | 1,000,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6],[41] | $ 1,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11],[41] | 12.80% | 12.80% | 12.80% | 12.80% | 12.80% | 12.80% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||||||||||||
Floor | [4],[6] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | £ | [4],[6],[13] | £ 0.8 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 1,000,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 1,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||||||||||||
Floor | [4],[6] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | € | [4],[6],[13] | € 19 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 19,300,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 20,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||||||||||||
Floor | [4],[6] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 9,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 9,400,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 9,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [6],[11],[18] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||||||||||||
Floor | [6],[18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [6],[13],[18] | $ 9,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [6],[18] | 9,900,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[18] | $ 9,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17],[27] | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||||||||||||||
Floor | [9],[17],[27] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||||||||||
Principal Amount | [12],[17],[27] | $ 3,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [17],[27] | 3,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17],[27] | $ 3,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [10] | 68,186,525 | [4] | 68,186,525 | [4] | 68,186,525 | [4] | 68,186,525 | [4] | 68,186,525 | [4] | 68,186,525 | [4] | |||
Amortized Cost | $ 400,000 | [10] | $ 400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 200,000 | [3],[10] | $ 300,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [24],[46],[47] | 10,193 | [29],[48] | 10,193 | [29],[48] | 10,193 | [29],[48] | 10,193 | [29],[48] | 10,193 | [29],[48] | 10,193 | [29],[48] | |||
Amortized Cost | $ 9,700,000 | [24],[46],[47] | $ 9,700,000 | [29],[48] | |||||||||||||||||||||||||
Fair Value | $ 2,500,000 | [3],[24],[46],[47] | $ 2,700,000 | [5],[29],[48] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [24],[46],[47] | 866,071 | [29],[48] | 866,071 | [29],[48] | 866,071 | [29],[48] | 866,071 | [29],[48] | 866,071 | [29],[48] | 866,071 | [29],[48] | |||
Amortized Cost | $ 18,900,000 | [24],[46],[47] | $ 19,400,000 | [29],[48] | |||||||||||||||||||||||||
Fair Value | 21,200,000 | [3],[24],[46],[47] | 22,900,000 | [5],[29],[48] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Australis Maritime II, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 13,400,000 | $ 12,200,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 12,001,421 | [10],[12],[24],[27],[32] | 10,877,686 | [4],[6],[13],[29],[33] | 10,877,686 | [4],[6],[13],[29],[33] | 10,877,686 | [4],[6],[13],[29],[33] | 10,877,686 | [4],[6],[13],[29],[33] | 10,877,686 | [4],[6],[13],[29],[33] | 10,877,686 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 12,000,000 | [10],[24],[27],[32] | $ 10,900,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 13,400,000 | [3],[10],[24],[27],[32] | 12,200,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Australis Maritime, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 27,800,000 | $ 35,800,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 29,131,438 | [10],[12],[27],[32] | 35,450,153 | [4],[6],[13],[33] | 35,450,153 | [4],[6],[13],[33] | 35,450,153 | [4],[6],[13],[33] | 35,450,153 | [4],[6],[13],[33] | 35,450,153 | [4],[6],[13],[33] | 35,450,153 | [4],[6],[13],[33] | |||
Amortized Cost | $ 29,100,000 | [10],[27],[32] | $ 35,400,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 27,800,000 | [3],[10],[27],[32] | 35,800,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity | |||||||||||||||||||||||||||||
Fair Value | 38,800,000 | 31,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 38,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 2 | |||||||||||||||||||||||||||||
Fair Value | $ 10,900,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 10,195,937 | [10],[12],[24],[27],[32] | 37,850,611 | [4],[6],[13],[29],[33] | 37,850,611 | [4],[6],[13],[29],[33] | 37,850,611 | [4],[6],[13],[29],[33] | 37,850,611 | [4],[6],[13],[29],[33] | 37,850,611 | [4],[6],[13],[29],[33] | 37,850,611 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 10,200,000 | [10],[24],[27],[32] | $ 37,900,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 10,900,000 | [3],[10],[24],[27],[32] | 38,800,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan | |||||||||||||||||||||||||||||
Fair Value | $ 30,600,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27],[32] | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |||||||||||||||||||||
Principal Amount | [10],[12],[27],[32] | $ 30,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27],[32] | 30,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27],[32] | $ 30,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27],[32] | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |||||||||||||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 40,500,000 | $ 42,900,000 | 42,600,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [10],[12],[24],[27],[32] | 444,962,569 | [4],[6],[13],[29],[33] | 444,962,569 | [4],[6],[13],[29],[33] | 444,962,569 | [4],[6],[13],[29],[33] | 444,962,569 | [4],[6],[13],[29],[33] | 444,962,569 | [4],[6],[13],[29],[33] | 444,962,569 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 49,900,000 | [10],[24],[27],[32] | $ 49,900,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 40,500,000 | [3],[10],[24],[27],[32] | 42,900,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond | |||||||||||||||||||||||||||||
Fair Value | $ 1,400,000 | $ 1,500,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [9],[10],[27],[32] | 9.25% | [4],[6],[11],[33] | 9.25% | [4],[6],[11],[33] | 9.25% | [4],[6],[11],[33] | 9.25% | [4],[6],[11],[33] | 9.25% | [4],[6],[11],[33] | 9.25% | [4],[6],[11],[33] | |||
Floor | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [9],[10],[27],[32] | 0% | [4],[6],[33] | 0% | [4],[6],[33] | 0% | [4],[6],[33] | 0% | [4],[6],[33] | 0% | [4],[6],[33] | 0% | [4],[6],[33] | |||
Principal Amount | kr | kr 15 | [10],[12],[27],[32] | kr 15 | [4],[6],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | $ 1,300,000 | [10],[27],[32] | $ 1,300,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 1,400,000 | [3],[10],[27],[32] | $ 1,500,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | |||
Principal Amount | $ 28,300,000 | [10],[12] | $ 28,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 27,800,000 | [10] | 27,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 28,500,000 | [3],[10] | $ 28,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [9],[14],[15],[19],[20],[43] | 5.75% | [11],[16],[21],[22],[42],[44] | 5.75% | [11],[16],[21],[22],[42],[44] | 5.75% | [11],[16],[21],[22],[42],[44] | 5.75% | [11],[16],[21],[22],[42],[44] | 5.75% | [11],[16],[21],[22],[42],[44] | 5.75% | [11],[16],[21],[22],[42],[44] | |||
Floor | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [9],[14],[15],[19],[20],[43] | 1% | [16],[21],[22],[42],[44] | 1% | [16],[21],[22],[42],[44] | 1% | [16],[21],[22],[42],[44] | 1% | [16],[21],[22],[42],[44] | 1% | [16],[21],[22],[42],[44] | 1% | [16],[21],[22],[42],[44] | |||
Principal Amount | $ 109,700,000 | [12],[14],[15],[19],[20],[43] | $ 110,000,000 | [13],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 109,000,000 | [14],[15],[19],[20],[43] | 109,200,000 | [16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 109,700,000 | [3],[14],[15],[19],[20],[43] | $ 107,500,000 | [5],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 19,900,000 | [12],[17] | $ 19,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 19,900,000 | [17] | 19,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 19,900,000 | [3],[17] | $ 19,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [9],[10],[27] | 22% | [4],[6],[11] | 22% | [4],[6],[11] | 22% | [4],[6],[11] | 22% | [4],[6],[11] | 22% | [4],[6],[11] | 22% | [4],[6],[11] | |||
Principal Amount | $ 8,800,000 | [10],[12],[27] | $ 9,000,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 8,800,000 | [10],[27] | 9,000,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 8,800,000 | [3],[10],[27] | $ 9,000,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Barbri Inc, Consumer Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [9],[10],[14],[19],[20],[43] | 5.75% | [4],[11],[16],[21],[22],[42] | 5.75% | [4],[11],[16],[21],[22],[42] | 5.75% | [4],[11],[16],[21],[22],[42] | 5.75% | [4],[11],[16],[21],[22],[42] | 5.75% | [4],[11],[16],[21],[22],[42] | 5.75% | [4],[11],[16],[21],[22],[42] | |||
Floor | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [9],[10],[14],[19],[20],[43] | 0.80% | [4],[16],[21],[22],[42] | 0.80% | [4],[16],[21],[22],[42] | 0.80% | [4],[16],[21],[22],[42] | 0.80% | [4],[16],[21],[22],[42] | 0.80% | [4],[16],[21],[22],[42] | 0.80% | [4],[16],[21],[22],[42] | |||
Principal Amount | $ 130,100,000 | [10],[12],[14],[19],[20],[43] | $ 130,500,000 | [4],[13],[16],[21],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 126,800,000 | [10],[14],[19],[20],[43] | 127,000,000 | [4],[16],[21],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 127,100,000 | [3],[10],[14],[19],[20],[43] | $ 126,900,000 | [4],[5],[16],[21],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | ||||||||||||||||||||||
Floor | [4],[6] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 70,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 70,000,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 70,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [9],[10],[17],[27] | 6.65% | [6],[11],[18] | 6.65% | [6],[11],[18] | 6.65% | [6],[11],[18] | 6.65% | [6],[11],[18] | 6.65% | [6],[11],[18] | 6.65% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 55,000,000 | [10],[12],[17],[27] | $ 50,000,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 55,000,000 | [10],[17],[27] | 50,000,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 55,000,000 | [3],[10],[17],[27] | 50,000,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[27] | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | |||||||||||||||||||||
Floor | [9],[10],[27] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 65,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 65,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | 65,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc 1 | |||||||||||||||||||||||||||||
Fair Value | 14,300,000 | 13,200,000 | 8,800,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc 2 | |||||||||||||||||||||||||||||
Fair Value | 20,200,000 | 20,000,000 | 19,400,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc 3 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | 3,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [10],[24],[37] | 94,950 | [4],[29],[38] | 94,950 | [4],[29],[38] | 94,950 | [4],[29],[38] | 94,950 | [4],[29],[38] | 94,950 | [4],[29],[38] | 94,950 | [4],[29],[38] | |||
Amortized Cost | $ 0 | [10],[24],[37] | $ 0 | [4],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[37] | $ 0 | [4],[5],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11],[29],[30],[38] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Principal Amount | [4],[13],[29],[30],[38] | $ 31,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[29],[30],[38] | 4,200,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[30],[38] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11],[29],[30],[38] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [9],[10],[37],[40] | 6.50% | [4],[11],[38],[41] | 6.50% | [4],[11],[38],[41] | 6.50% | [4],[11],[38],[41] | 6.50% | [4],[11],[38],[41] | 6.50% | [4],[11],[38],[41] | 6.50% | [4],[11],[38],[41] | |||
Floor | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [9],[10],[37],[40] | 2% | [4],[38],[41] | 2% | [4],[38],[41] | 2% | [4],[38],[41] | 2% | [4],[38],[41] | 2% | [4],[38],[41] | 2% | [4],[38],[41] | |||
Principal Amount | $ 21,900,000 | [10],[12],[37],[40] | $ 21,900,000 | [4],[13],[38],[41] | |||||||||||||||||||||||||
Amortized Cost | 21,800,000 | [10],[37],[40] | 21,800,000 | [4],[38],[41] | |||||||||||||||||||||||||
Fair Value | $ 20,200,000 | [3],[10],[37],[40] | $ 20,000,000 | [4],[5],[38],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[24],[25],[37],[40] | 5% | 5% | 5% | 5% | 5% | 5% | 5% | |||||||||||||||||||||
Rate, stated interest rate | [4],[11],[29],[30],[38],[41] | 5% | 5% | 5% | 5% | 5% | 5% | ||||||||||||||||||||||
Rate, PIK | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | |||
Floor | [4],[29],[30],[38],[41] | ||||||||||||||||||||||||||||
Principal Amount | $ 70,500,000 | [10],[12],[24],[25],[37],[40] | $ 70,900,000 | [4],[13],[29],[30],[38],[41] | |||||||||||||||||||||||||
Amortized Cost | 33,800,000 | [10],[24],[25],[37],[40] | 35,600,000 | [4],[29],[30],[38],[41] | |||||||||||||||||||||||||
Fair Value | $ 14,300,000 | [3],[10],[24],[25],[37],[40] | $ 13,200,000 | [4],[5],[29],[30],[38],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [9],[10],[24],[25],[37],[40] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | 8% | [4],[11],[29],[30],[38],[41] | |||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3 | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[37] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Principal Amount | [10],[12],[24],[25],[37] | $ 32,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[24],[25],[37] | 4,200,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[25],[37] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[37] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 7.4 | [10],[12],[27] | € 7.4 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 7,900,000 | [10],[27] | $ 7,900,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | 7,900,000 | [3],[10],[27] | 8,000,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock | |||||||||||||||||||||||||||||
Fair Value | 11,200,000 | 4,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1 | |||||||||||||||||||||||||||||
Fair Value | [49] | 0 | 11,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2 | |||||||||||||||||||||||||||||
Fair Value | [50] | $ 11,200,000 | $ 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 5,179,936 | [24],[32],[46],[51] | 6,044,502 | [29],[38],[45],[52] | 6,044,502 | [29],[38],[45],[52] | 6,044,502 | [29],[38],[45],[52] | 6,044,502 | [29],[38],[45],[52] | 6,044,502 | [29],[38],[45],[52] | 6,044,502 | [29],[38],[45],[52] | |||
Amortized Cost | $ 4,200,000 | [24],[32],[46],[51] | $ 4,900,000 | [29],[38],[45],[52] | |||||||||||||||||||||||||
Fair Value | $ 11,200,000 | [3],[24],[32],[46],[51] | $ 11,200,000 | [4],[5],[29],[38],[45],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [10],[24] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | |||
Amortized Cost | $ 10,000,000 | [10],[24] | $ 10,000,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 2,800,000 | [3],[10],[24] | $ 3,100,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Variable rate, PIK | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [9],[10],[24],[25] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | |||
Floor | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | |||
Principal Amount | $ 70,200,000 | [10],[12],[24],[25] | $ 67,500,000 | [4],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 61,700,000 | [10],[24],[25] | 61,700,000 | [4],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 35,100,000 | [3],[10],[24],[25] | $ 35,400,000 | [4],[5],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Variable rate, PIK | [4],[11],[29],[30] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [10],[24] | 161,828 | [4],[29] | 161,828 | [4],[29] | 161,828 | [4],[29] | 161,828 | [4],[29] | 161,828 | [4],[29] | 161,828 | [4],[29] | |||
Amortized Cost | $ 0 | [10],[24] | $ 0 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 0 | [10],[24] | $ 100,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,918,831 | [10],[24] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | 1,058,391 | [4],[29] | |||
Amortized Cost | $ 0 | [10],[24] | $ 0 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[24] | $ 0 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [10],[12],[24],[53] | 54,407 | [4],[13],[29],[54] | 54,407 | [4],[13],[29],[54] | 54,407 | [4],[13],[29],[54] | 54,407 | [4],[13],[29],[54] | 54,407 | [4],[13],[29],[54] | 54,407 | [4],[13],[29],[54] | |||
Amortized Cost | $ 0 | [10],[24],[53] | $ 0 | [4],[29],[54] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[53] | $ 0 | [4],[5],[29],[54] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[13],[29],[54] | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||
Amortized Cost | [4],[29],[54] | $ 5,000,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[54] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [10],[24],[27] | 2,023,714 | [4],[6],[29] | 2,023,714 | [4],[6],[29] | 2,023,714 | [4],[6],[29] | 2,023,714 | [4],[6],[29] | 2,023,714 | [4],[6],[29] | 2,023,714 | [4],[6],[29] | |||
Amortized Cost | $ 0 | [10],[24],[27] | $ 0 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 6,800,000 | [3],[10],[24],[27] | $ 6,300,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [9],[17],[27] | 5% | [6],[11],[18] | 5% | [6],[11],[18] | 5% | [6],[11],[18] | 5% | [6],[11],[18] | 5% | [6],[11],[18] | 5% | [6],[11],[18] | |||
Rate, PIK | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | |||
Floor | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | £ | £ 4.7 | [12],[17],[27] | £ 4.7 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 5,700,000 | [17],[27] | $ 5,700,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 5,700,000 | [3],[17],[27] | $ 5,800,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [9],[17],[27] | 2.80% | [6],[11],[18] | 2.80% | [6],[11],[18] | 2.80% | [6],[11],[18] | 2.80% | [6],[11],[18] | 2.80% | [6],[11],[18] | 2.80% | [6],[11],[18] | |||
Investment, Identifier [Axis]: CSafe Global, Transportation 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 79,000,000 | [12],[14],[19],[20] | $ 7,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 78,900,000 | [14],[19],[20] | 7,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 79,000,000 | [3],[14],[19],[20] | $ 6,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | |||
Principal Amount | £ 15.5 | [10],[12] | $ 184,900,000 | [4],[13],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | $ 19,900,000 | [10] | 180,500,000 | [4],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 19,600,000 | [3],[10] | $ 184,200,000 | [4],[5],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 11,500,000 | [12],[17] | £ 26.9 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 11,500,000 | [17] | $ 35,600,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 11,500,000 | [3],[17] | $ 34,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 5.75% | [9],[14],[17],[19],[20] | 6.25% | [4],[11],[42] | 6.25% | [4],[11],[42] | 6.25% | [4],[11],[42] | 6.25% | [4],[11],[42] | 6.25% | [4],[11],[42] | 6.25% | [4],[11],[42] | |||
Floor | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 0.80% | [9],[14],[17],[19],[20] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | |||
Principal Amount | $ 4,700,000 | [12],[14],[17],[19],[20] | £ 11.7 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 4,700,000 | [14],[17],[19],[20] | $ 11,700,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 4,700,000 | [3],[14],[17],[19],[20] | $ 11,600,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | £ | [13],[18] | £ 27.9 | |||||||||||||||||||||||||||
Amortized Cost | [18] | $ 27,900,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 27,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29] | 5,892 | 5,892 | 5,892 | 5,892 | 5,892 | 5,892 | ||||||||||||||||||||||
Amortized Cost | [4],[29] | $ 700,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[27],[40],[43] | 4% | 4% | 4% | 4% | 4% | 4% | 4% | |||||||||||||||||||||
Floor | [9],[27],[40],[43] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||||||||||
Principal Amount | [12],[27],[40],[43] | $ 1,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [27],[40],[43] | 1,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[27],[40],[43] | $ 1,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||||||||||||
Floor | [4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 40,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 39,100,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 39,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [6],[11],[41],[42] | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||||||||||||||||
Floor | [6],[41],[42] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||||
Principal Amount | [6],[13],[41],[42] | $ 1,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [6],[41],[42] | 1,400,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[41],[42] | $ 1,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11],[41] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||||||||||||||||
Floor | [4],[6],[41] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | € | [4],[6],[13],[41] | € 0.8 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6],[41] | $ 900,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6],[41] | $ 900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 100,000,000 | [10],[12] | $ 125,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 96,400,000 | [10] | 121,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 100,900,000 | [3],[10] | $ 126,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 12,000,000 | [10],[12] | $ 12,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 12,000,000 | [10] | 12,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 12,100,000 | [3],[10] | $ 12,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [9],[10],[17] | 9% | [11],[18] | 9% | [11],[18] | 9% | [11],[18] | 9% | [11],[18] | 9% | [11],[18] | 9% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 36,100,000 | [10],[12],[17] | $ 36,100,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 36,100,000 | [10],[17] | 36,100,000 | [18] | |||||||||||||||||||||||||
Fair Value | 36,400,000 | [3],[10],[17] | 36,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 31,900,000 | $ 32,400,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 20,702,800 | [10],[12],[27],[32] | 21,190,090 | [4],[6],[13],[33] | 21,190,090 | [4],[6],[13],[33] | 21,190,090 | [4],[6],[13],[33] | 21,190,090 | [4],[6],[13],[33] | 21,190,090 | [4],[6],[13],[33] | 21,190,090 | [4],[6],[13],[33] | |||
Amortized Cost | $ 22,700,000 | [10],[27],[32] | $ 23,200,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 31,900,000 | [3],[10],[27],[32] | 32,400,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine | |||||||||||||||||||||||||||||
Fair Value | $ 41,400,000 | $ 41,500,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, stated interest rate | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [9],[10],[27],[32] | 11% | [4],[6],[11],[33] | 11% | [4],[6],[11],[33] | 11% | [4],[6],[11],[33] | 11% | [4],[6],[11],[33] | 11% | [4],[6],[11],[33] | 11% | [4],[6],[11],[33] | |||
Principal Amount | [10],[12],[27],[32] | $ 41,400,000 | |||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[6],[13],[33] | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | 41,500,000 | ||||||||||||||||||||||
Amortized Cost | 40,800,000 | [10],[27],[32] | $ 40,900,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 41,400,000 | [3],[10],[27],[32] | $ 41,500,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||||||||||||
Floor | [4] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[13] | $ 11,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [4] | 11,500,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5] | $ 11,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||||||||||||||||
Floor | [18] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 18,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 18,500,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 18,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [10],[24] | 227,802 | [4],[29] | 227,802 | [4],[29] | 227,802 | [4],[29] | 227,802 | [4],[29] | 227,802 | [4],[29] | 227,802 | [4],[29] | |||
Amortized Cost | $ 7,500,000 | [10],[24] | $ 7,500,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 3,700,000 | [3],[10],[24] | $ 3,600,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 600,000 | [10],[12] | $ 200,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 600,000 | [10] | 200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10] | $ 200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | |||
Rate, PIK | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 19,600,000 | [10],[12],[43] | $ 19,500,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 19,600,000 | [10],[43] | 19,500,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 19,800,000 | [3],[10],[43] | $ 19,700,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [9],[10],[43] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | 2.80% | [4],[11],[42] | |||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 400,000 | [10],[12],[17] | $ 800,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 400,000 | [10],[17] | 800,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 400,000 | [3],[10],[17] | $ 800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Rate, PIK | [9],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Principal Amount | £ | [12],[17],[27] | £ 7.5 | |||||||||||||||||||||||||||
Amortized Cost | [17],[27] | $ 9,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17],[27] | $ 9,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[17],[27] | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | [4],[6] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | £ | [4],[6],[13] | £ 17.7 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 21,800,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 22,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | [4],[6] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 1 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [6],[11],[18] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Rate, PIK | [6],[11],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | [6],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | £ | [6],[13],[18] | £ 7.5 | |||||||||||||||||||||||||||
Amortized Cost | [6],[18] | $ 9,600,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[18] | $ 9,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [6],[11],[18] | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | 2.10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | 6.25% | [4],[11],[16],[21],[34],[42],[44] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 1% | [4],[16],[21],[34],[42],[44] | 1% | [4],[16],[21],[34],[42],[44] | 1% | [4],[16],[21],[34],[42],[44] | 1% | [4],[16],[21],[34],[42],[44] | 1% | [4],[16],[21],[34],[42],[44] | 1% | [4],[16],[21],[34],[42],[44] | |||
Principal Amount | $ 700,000 | [10],[12] | $ 225,500,000 | [4],[13],[16],[21],[34],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 700,000 | [10] | 221,100,000 | [4],[16],[21],[34],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 700,000 | [3],[10] | $ 225,500,000 | [4],[5],[16],[21],[34],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 5.75% | [9],[10],[14],[19],[20] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Rate, PIK | [9],[10],[14],[19],[20] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 0.80% | [9],[10],[14],[19],[20] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 160,100,000 | [10],[12],[14],[19],[20] | $ 25,400,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 158,600,000 | [10],[14],[19],[20] | 25,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 158,500,000 | [3],[10],[14],[19],[20] | $ 25,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[14],[19],[20] | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 21,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 21,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 20,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[14],[17],[19],[20] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Rate, PIK | [9],[10],[14],[17],[19],[20] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10],[14],[17],[19],[20] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[14],[17],[19],[20] | $ 21,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[14],[17],[19],[20] | 21,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[14],[17],[19],[20] | $ 21,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[14],[17],[19],[20] | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 32,300,000 | [10],[12] | $ 32,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 31,800,000 | [10] | 31,900,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 32,300,000 | [3],[10] | $ 31,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 1,900,000 | [12],[17] | $ 3,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 1,900,000 | [17] | 3,800,000 | [18] | |||||||||||||||||||||||||
Fair Value | 1,900,000 | [3],[17] | $ 3,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 1,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 1,900,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | 1,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 15,100,000 | 15,100,000 | 15,000,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC 2 | |||||||||||||||||||||||||||||
Fair Value | $ 9,600,000 | $ 9,000,000 | 13,500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [9],[10],[37] | 7.75% | [4],[11],[38] | 7.75% | [4],[11],[38] | 7.75% | [4],[11],[38] | 7.75% | [4],[11],[38] | 7.75% | [4],[11],[38] | 7.75% | [4],[11],[38] | |||
Floor | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | |||
Principal Amount | $ 15,100,000 | [10],[12],[37] | $ 15,100,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 14,700,000 | [10],[37] | 14,600,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 15,100,000 | [3],[10],[37] | $ 15,100,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [9],[10],[37] | 11% | [4],[11],[38] | 11% | [4],[11],[38] | 11% | [4],[11],[38] | 11% | [4],[11],[38] | 11% | [4],[11],[38] | 11% | [4],[11],[38] | |||
Rate, PIK | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [9],[10],[37] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | 0% | [4],[11],[38] | |||
Floor | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | |||
Principal Amount | $ 13,600,000 | [10],[12],[37] | $ 13,600,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 13,000,000 | [10],[37] | 13,100,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 9,600,000 | [3],[10],[37] | $ 9,000,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [9],[10],[37] | 5% | [4],[11],[38] | 5% | [4],[11],[38] | 5% | [4],[11],[38] | 5% | [4],[11],[38] | 5% | [4],[11],[38] | 5% | [4],[11],[38] | |||
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 6,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [10],[19],[24],[37] | 849,702 | [4],[21],[29],[38] | 849,702 | [4],[21],[29],[38] | 849,702 | [4],[21],[29],[38] | 849,702 | [4],[21],[29],[38] | 849,702 | [4],[21],[29],[38] | 849,702 | [4],[21],[29],[38] | |||
Amortized Cost | $ 10,300,000 | [10],[19],[24],[37] | $ 10,300,000 | [4],[21],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[19],[24],[37] | $ 0 | [4],[5],[21],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | |||
Floor | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | |||
Principal Amount | $ 30,100,000 | [10],[12],[43] | $ 30,100,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 28,800,000 | [10],[43] | 28,700,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 30,100,000 | [3],[10],[43] | $ 29,900,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | $ 15,300,000 | [10],[12],[27] | $ 14,100,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 15,300,000 | [10],[27] | 14,100,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 15,300,000 | [3],[10],[27] | $ 14,100,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | $ 1.7 | [10],[12],[27] | $ 1,800,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 1,200,000 | [10],[27] | 1,300,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 1,200,000 | [3],[10],[27] | $ 1,300,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | € | € 0.6 | [10],[12],[27] | € 2 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 600,000 | [10],[27] | $ 2,100,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[27] | $ 2,300,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 4,700,000 | [10],[12],[17],[27] | $ 5,900,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,700,000 | [10],[17],[27] | 5,900,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 4,700,000 | [3],[10],[17],[27] | $ 5,900,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 2.3 | [10],[12],[17],[27] | $ 2,200,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 1,800,000 | [10],[17],[27] | 1,700,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 1,900,000 | [3],[10],[17],[27] | $ 1,800,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | € | € 3.4 | [10],[12],[17],[27] | € 2 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 3,600,000 | [10],[17],[27] | $ 2,100,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | 3,800,000 | [3],[10],[17],[27] | 2,000,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC | |||||||||||||||||||||||||||||
Fair Value | 1,390,300,000 | 1,396,900,000 | 1,428,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | |||||||||||||||||||||||||||||
Principal Amount | 1,637,300,000 | [10],[12],[27],[32] | 1,637,300,000 | [4],[6],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 1,571,700,000 | [10],[27],[32] | 1,571,700,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 1,390,300,000 | [3],[10],[27],[32] | $ 1,396,900,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | |||||||||||||||||||||||||||||
Rate, PIK | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | |||
Principal (in shares) | shares | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [10] | 42,141,600 | [4] | 42,141,600 | [4] | 42,141,600 | [4] | 42,141,600 | [4] | 42,141,600 | [4] | 42,141,600 | [4] | |||
Amortized Cost | $ 39,800,000 | [10] | $ 39,700,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 32,600,000 | [3],[10] | $ 33,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [9],[10] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | 11% | [4],[11] | |||
Investment, Identifier [Axis]: Cubic Corp, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [9],[10] | 7.63% | [4],[11] | 7.63% | [4],[11] | 7.63% | [4],[11] | 7.63% | [4],[11] | 7.63% | [4],[11] | 7.63% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 44,800,000 | [10],[12] | $ 44,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 42,500,000 | [10] | 42,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 42,000,000 | [3],[10] | $ 42,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Floor | [9],[10],[27] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 42,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 42,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 42,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Floor | [9],[10],[17],[27] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[17],[27] | $ 41,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17],[27] | 41,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17],[27] | $ 41,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 11.6 | [10],[12],[27] | € 23.1 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 11,300,000 | [10],[27] | $ 22,600,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 12,500,000 | [3],[10],[27] | $ 25,300,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [9],[17],[27] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | |||
Floor | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | € | € 2.4 | [12],[17],[27] | € 2.4 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 2,300,000 | [17],[27] | $ 2,300,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 2,400,000 | [3],[17],[27] | $ 2,400,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 6,000,000 | [10],[12] | $ 15,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 6,000,000 | [10] | 15,200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 6,000,000 | [3],[10] | $ 15,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 15,300,000 | [10],[12] | $ 3,300,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 15,200,000 | [10] | 3,300,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 15,200,000 | [3],[10] | $ 3,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 3,300,000 | [12],[17] | $ 14,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,300,000 | [17] | 14,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,300,000 | [3],[17] | $ 14,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 8,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 8,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 8,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Principal Amount | € | [10],[12],[27] | € 13.8 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | $ 14,200,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 14,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10],[27] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 15,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 14,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 15,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Rate, PIK | [9],[10],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Principal Amount | € | [10],[12],[17],[27] | € 3.3 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17],[27] | $ 3,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17],[27] | $ 3,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17],[27] | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17],[27] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Rate, PIK | [9],[10],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10],[17],[27] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17],[27] | $ 3,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17],[27] | 3,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17],[27] | $ 3,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17],[27] | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[14],[20],[43] | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | |||||||||||||||||||||
Floor | [9],[10],[14],[20],[43] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[14],[20],[43] | $ 110,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[14],[20],[43] | 108,100,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[14],[20],[43] | $ 110,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[16],[22],[42] | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | ||||||||||||||||||||||
Floor | [4],[16],[22],[42] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [4],[13],[16],[22],[42] | $ 98,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[16],[22],[42] | 96,200,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[16],[22],[42] | $ 97,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11] | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | 6.41% | ||||||||||||||||||||||
Floor | [4] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [4],[13] | $ 12,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [4] | 12,100,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5] | $ 12,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 2,587,091 | [10],[12],[27] | 1,853,796 | [4],[6],[13],[29] | 1,853,796 | [4],[6],[13],[29] | 1,853,796 | [4],[6],[13],[29] | 1,853,796 | [4],[6],[13],[29] | 1,853,796 | [4],[6],[13],[29] | 1,853,796 | [4],[6],[13],[29] | |||
Amortized Cost | $ 2,800,000 | [10],[27] | $ 2,000,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 2,800,000 | [3],[10],[27] | $ 2,200,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | |||||||||||||||||||||||||||||
Variable rate, PIK | [4],[6],[11] | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||||||||||||
Floor | [4],[6] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 77,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 76,300,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 74,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | [4],[6],[11] | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [9],[27],[40],[43] | 4.25% | [6],[11],[41],[42] | 4.25% | [6],[11],[41],[42] | 4.25% | [6],[11],[41],[42] | 4.25% | [6],[11],[41],[42] | 4.25% | [6],[11],[41],[42] | 4.25% | [6],[11],[41],[42] | |||
Floor | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | |||
Principal Amount | $ 1,400,000 | [12],[27],[40],[43] | $ 1,400,000 | [6],[13],[41],[42] | |||||||||||||||||||||||||
Amortized Cost | 1,400,000 | [27],[40],[43] | 1,400,000 | [6],[41],[42] | |||||||||||||||||||||||||
Fair Value | $ 1,400,000 | [3],[27],[40],[43] | $ 1,400,000 | [5],[6],[41],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [9],[10],[27],[40] | 4.25% | [4],[6],[11],[41] | 4.25% | [4],[6],[11],[41] | 4.25% | [4],[6],[11],[41] | 4.25% | [4],[6],[11],[41] | 4.25% | [4],[6],[11],[41] | 4.25% | [4],[6],[11],[41] | |||
Floor | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | |||
Principal Amount | € | € 0.3 | [10],[12],[27],[40] | € 0.3 | [4],[6],[13],[41] | |||||||||||||||||||||||||
Amortized Cost | $ 400,000 | [10],[27],[40] | $ 400,000 | [4],[6],[41] | |||||||||||||||||||||||||
Fair Value | $ 400,000 | [3],[10],[27],[40] | $ 400,000 | [4],[5],[6],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Variable rate, PIK | [9],[10],[27] | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||||||||||||||
Floor | [9],[10],[27] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 80,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 78,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 81,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | [9],[10],[27] | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Ellucian Inc, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 8% | [9],[10] | 8% | [9],[10] | 8% | [9],[10] | 8% | [9],[10] | 8% | [9],[10] | 8% | [9],[10] | 8% | [9],[10] | 8% | [4],[11] | 8% | [4],[11] | 8% | [4],[11] | 8% | [4],[11] | 8% | [4],[11] | 8% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 112,800,000 | [10],[12] | $ 179,200,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 107,000,000 | [10] | 171,900,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 113,900,000 | [3],[10] | $ 181,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11] | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | ||||||||||||||||||||||
Principal Amount | [4],[13] | $ 26,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [4] | 25,600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5] | $ 25,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11] | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 19,600,000 | [10],[12] | $ 19,600,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 19,300,000 | [10] | 19,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 19,600,000 | [3],[10] | $ 19,600,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [9],[10] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | 5.08% | [4],[11] | |||
Rate, PIK | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 65,100,000 | [10],[12] | $ 65,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 64,200,000 | [10] | 64,200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 65,100,000 | [3],[10] | $ 65,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [9],[10] | 2.30% | [4],[11] | 2.30% | [4],[11] | 2.30% | [4],[11] | 2.30% | [4],[11] | 2.30% | [4],[11] | 2.30% | [4],[11] | |||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10] | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 26,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 25,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 25,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10] | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | 9.80% | |||||||||||||||||||||
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [9],[17],[27] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | |||
Rate, PIK | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | |||
Floor | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [4],[6],[18] | 0% | [4],[6],[18] | 0% | [4],[6],[18] | 0% | [4],[6],[18] | 0% | [4],[6],[18] | 0% | [4],[6],[18] | |||
Principal Amount | € | € 2.7 | [12],[17],[27] | € 2.7 | [4],[6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 2,700,000 | [17],[27] | $ 2,700,000 | [4],[6],[18] | |||||||||||||||||||||||||
Fair Value | $ 2,700,000 | [3],[17],[27] | $ 2,700,000 | [4],[5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [9],[17],[27] | 3% | [6],[11],[18] | 3% | [6],[11],[18] | 3% | [6],[11],[18] | 3% | [6],[11],[18] | 3% | [6],[11],[18] | 3% | [6],[11],[18] | |||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 1,700,000 | [10],[12] | $ 1,500,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 1,700,000 | [10] | 1,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 1,700,000 | [3],[10] | $ 1,400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 2,300,000 | [10],[12] | $ 2,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 2,300,000 | [10] | 2,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 2,300,000 | [3],[10] | $ 2,300,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 600,000 | [10],[12],[17] | $ 900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 600,000 | [10],[17] | 900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[17] | $ 900,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Principal Amount | $ 800,000 | [10],[12],[17] | $ 800,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 800,000 | [10],[17] | 800,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 800,000 | [3],[10],[17] | $ 800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [9],[14],[19],[20] | 5.75% | [11],[16],[21],[22] | 5.75% | [11],[16],[21],[22] | 5.75% | [11],[16],[21],[22] | 5.75% | [11],[16],[21],[22] | 5.75% | [11],[16],[21],[22] | 5.75% | [11],[16],[21],[22] | |||
Floor | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [9],[14],[19],[20] | 0.80% | [16],[21],[22] | 0.80% | [16],[21],[22] | 0.80% | [16],[21],[22] | 0.80% | [16],[21],[22] | 0.80% | [16],[21],[22] | 0.80% | [16],[21],[22] | |||
Principal Amount | $ 72,700,000 | [12],[14],[19],[20] | $ 72,900,000 | [13],[16],[21],[22] | |||||||||||||||||||||||||
Amortized Cost | 72,200,000 | [14],[19],[20] | 72,400,000 | [16],[21],[22] | |||||||||||||||||||||||||
Fair Value | $ 72,700,000 | [3],[14],[19],[20] | $ 72,800,000 | [5],[16],[21],[22] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 9,900,000 | [12],[17] | $ 9,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 9,900,000 | [17] | 9,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 9,900,000 | [3],[17] | $ 9,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [9],[10],[19],[43] | 6.25% | [4],[11],[21],[42] | 6.25% | [4],[11],[21],[42] | 6.25% | [4],[11],[21],[42] | 6.25% | [4],[11],[21],[42] | 6.25% | [4],[11],[21],[42] | 6.25% | [4],[11],[21],[42] | |||
Floor | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [9],[10],[19],[43] | 1% | [4],[21],[42] | 1% | [4],[21],[42] | 1% | [4],[21],[42] | 1% | [4],[21],[42] | 1% | [4],[21],[42] | 1% | [4],[21],[42] | |||
Principal Amount | $ 69,400,000 | [10],[12],[19],[43] | $ 69,600,000 | [4],[13],[21],[42] | |||||||||||||||||||||||||
Amortized Cost | 67,100,000 | [10],[19],[43] | 67,100,000 | [4],[21],[42] | |||||||||||||||||||||||||
Fair Value | $ 69,400,000 | [3],[10],[19],[43] | $ 69,600,000 | [4],[5],[21],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 6,600,000 | [12],[17] | $ 6,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 6,600,000 | [17] | 6,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 6,600,000 | [3],[17] | $ 6,600,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [9],[10],[43] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | 6% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 54,100,000 | [10],[12],[43] | $ 54,200,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 53,400,000 | [10],[43] | 53,500,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 54,100,000 | [3],[10],[43] | $ 54,200,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 5,400,000 | [10],[12] | $ 7,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,400,000 | [10] | 6,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 5,300,000 | [3],[10] | $ 7,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 7,000,000 | [12],[17] | $ 18,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 6,900,000 | [17] | 18,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,000,000 | [3],[17] | $ 18,200,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 13,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 13,200,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | 13,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29],[55] | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||
Amortized Cost | [4],[29],[55] | $ 2,900,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[55] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Fronton BV, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 1,700,000 | $ 1,800,000 | 1,000,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [24],[37],[56] | 14,943 | [29],[38],[57] | 14,943 | [29],[38],[57] | 14,943 | [29],[38],[57] | 14,943 | [29],[38],[57] | 14,943 | [29],[38],[57] | 14,943 | [29],[38],[57] | |||
Amortized Cost | $ 0 | [24],[37],[56] | $ 0 | [29],[38],[57] | |||||||||||||||||||||||||
Fair Value | 1,700,000 | [3],[24],[37],[56] | 1,800,000 | [5],[29],[38],[57] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 2 | |||||||||||||||||||||||||||||
Fair Value | 86,900,000 | 86,400,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 3 | |||||||||||||||||||||||||||||
Fair Value | 18,400,000 | 18,100,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 9,900,000 | $ 500,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [24],[37],[46] | 228,806 | [29],[38],[52] | 228,806 | [29],[38],[52] | 228,806 | [29],[38],[52] | 228,806 | [29],[38],[52] | 228,806 | [29],[38],[52] | 228,806 | [29],[38],[52] | |||
Amortized Cost | $ 35,400,000 | [24],[37],[46] | $ 35,400,000 | [29],[38],[52] | |||||||||||||||||||||||||
Fair Value | $ 9,900,000 | [3],[24],[37],[46] | $ 500,000 | [5],[29],[38],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 6% | [9],[10],[37] | 5.75% | [4],[11],[38] | 5.75% | [4],[11],[38] | 5.75% | [4],[11],[38] | 5.75% | [4],[11],[38] | 5.75% | [4],[11],[38] | 5.75% | [4],[11],[38] | |||
Floor | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | |||
Principal Amount | $ 86,900,000 | [10],[12],[37] | $ 87,100,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 86,900,000 | [10],[37] | 87,100,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 86,900,000 | [3],[10],[37] | $ 86,400,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [9],[10],[37] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | 5.50% | [4],[11],[38] | |||
Floor | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [9],[10],[37] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | 1% | [4],[38] | |||
Principal Amount | $ 18,600,000 | [10],[12],[37] | $ 18,600,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 18,500,000 | [10],[37] | 18,500,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | 18,400,000 | [3],[10],[37] | 18,100,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 6,100,000 | $ 5,500,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Rate, PIK | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | |||
Principal (in shares) | shares | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [37],[46] | 2,068,400 | [38],[52] | 2,068,400 | [38],[52] | 2,068,400 | [38],[52] | 2,068,400 | [38],[52] | 2,068,400 | [38],[52] | 2,068,400 | [38],[52] | |||
Amortized Cost | $ 4,000,000 | [37],[46] | $ 4,000,000 | [38],[52] | |||||||||||||||||||||||||
Fair Value | $ 6,100,000 | [3],[37],[46] | $ 5,500,000 | [5],[38],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [9],[37],[46] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | 15.90% | [11],[38],[52] | |||
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim | |||||||||||||||||||||||||||||
Fair Value | $ 1,000,000 | $ 1,000,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [10],[24],[37] | 7,701,195 | [4],[29],[38] | 7,701,195 | [4],[29],[38] | 7,701,195 | [4],[29],[38] | 7,701,195 | [4],[29],[38] | 7,701,195 | [4],[29],[38] | 7,701,195 | [4],[29],[38] | |||
Amortized Cost | $ 2,500,000 | [10],[24],[37] | $ 2,500,000 | [4],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 1,000,000 | [3],[10],[24],[37] | $ 1,000,000 | [4],[5],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [4],[11],[16],[22],[42] | 5.25% | [4],[11],[16],[22],[42] | 5.25% | [4],[11],[16],[22],[42] | 5.25% | [4],[11],[16],[22],[42] | 5.25% | [4],[11],[16],[22],[42] | 5.25% | [4],[11],[16],[22],[42] | |||
Rate, PIK | [4],[11],[16],[22],[42] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4],[16],[22],[42] | 0.80% | [4],[16],[22],[42] | 0.80% | [4],[16],[22],[42] | 0.80% | [4],[16],[22],[42] | 0.80% | [4],[16],[22],[42] | 0.80% | [4],[16],[22],[42] | |||
Principal Amount | $ 2,100,000 | [10],[12] | $ 86,500,000 | [4],[13],[16],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 2,000,000 | [10] | 85,300,000 | [4],[16],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 2,100,000 | [3],[10] | $ 85,700,000 | [4],[5],[16],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11],[16],[22],[42] | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [9],[10],[14],[20],[43] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | |||
Rate, PIK | [11],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [9],[10],[14],[20],[43] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 86,300,000 | [10],[12],[14],[20],[43] | $ 12,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 85,100,000 | [10],[14],[20],[43] | 11,800,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 86,300,000 | [3],[10],[14],[20],[43] | $ 11,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [11],[18] | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 10,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 10,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 10,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5% | 5% | 5% | 5% | 5% | 5% | 5% | |||||||||||||||||||||
Rate, PIK | [9],[17] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 8,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 8,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 8,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[17] | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: General Datatech LP, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [9],[10],[14],[19],[20],[43] | 6.25% | [4],[11],[16],[21],[22],[42] | 6.25% | [4],[11],[16],[21],[22],[42] | 6.25% | [4],[11],[16],[21],[22],[42] | 6.25% | [4],[11],[16],[21],[22],[42] | 6.25% | [4],[11],[16],[21],[22],[42] | 6.25% | [4],[11],[16],[21],[22],[42] | |||
Floor | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | |||
Principal Amount | $ 129,800,000 | [10],[12],[14],[19],[20],[43] | $ 131,600,000 | [4],[13],[16],[21],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 129,000,000 | [10],[14],[19],[20],[43] | 130,700,000 | [4],[16],[21],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 127,900,000 | [3],[10],[14],[19],[20],[43] | $ 128,500,000 | [4],[5],[16],[21],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [9],[10],[15] | 5.75% | [4],[11],[44] | 5.75% | [4],[11],[44] | 5.75% | [4],[11],[44] | 5.75% | [4],[11],[44] | 5.75% | [4],[11],[44] | 5.75% | [4],[11],[44] | |||
Floor | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [9],[10],[15] | 1% | [4],[44] | 1% | [4],[44] | 1% | [4],[44] | 1% | [4],[44] | 1% | [4],[44] | 1% | [4],[44] | |||
Principal Amount | $ 105,900,000 | [10],[12],[15] | $ 106,100,000 | [4],[13],[44] | |||||||||||||||||||||||||
Amortized Cost | 105,100,000 | [10],[15] | 105,400,000 | [4],[44] | |||||||||||||||||||||||||
Fair Value | $ 105,900,000 | [3],[10],[15] | $ 105,600,000 | [4],[5],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 9,300,000 | [12],[17] | $ 9,300,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 9,300,000 | [17] | 9,300,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 9,300,000 | [3],[17] | $ 9,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [10],[12],[24],[53],[58] | 149,494,590 | [4],[13],[29],[54],[55] | 149,494,590 | [4],[13],[29],[54],[55] | 149,494,590 | [4],[13],[29],[54],[55] | 149,494,590 | [4],[13],[29],[54],[55] | 149,494,590 | [4],[13],[29],[54],[55] | 149,494,590 | [4],[13],[29],[54],[55] | |||
Amortized Cost | $ 69,400,000 | [10],[24],[53],[58] | $ 69,400,000 | [4],[29],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[53],[58] | $ 0 | [4],[5],[29],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, PIK | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | |||
Principal Amount | $ 505,600,000 | [10],[12],[24],[25],[53],[58] | $ 494,500,000 | [4],[13],[29],[30],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 309,400,000 | [10],[24],[25],[53],[58] | 309,400,000 | [4],[29],[30],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 256,600,000 | [3],[10],[24],[25],[53],[58] | $ 256,500,000 | [4],[5],[29],[30],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [9],[10],[24],[25],[53],[58] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | 9% | [4],[11],[29],[30],[54],[55] | |||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Principal Amount | $ 19,400,000 | [10],[12],[27],[53],[58] | $ 18,700,000 | [4],[6],[13],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 16,300,000 | [10],[27],[53],[58] | 15,600,000 | [4],[6],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 19,400,000 | [3],[10],[27],[53],[58] | $ 18,700,000 | [4],[5],[6],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Principal Amount | $ 14,200,000 | [10],[12],[27],[53],[58] | $ 13,700,000 | [4],[6],[13],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 11,800,000 | [10],[27],[53],[58] | 11,200,000 | [4],[6],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 14,200,000 | [3],[10],[27],[53],[58] | $ 13,700,000 | [4],[5],[6],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Principal Amount | $ 1,700,000 | [10],[12],[27],[53],[58] | $ 1,600,000 | [4],[6],[13],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 1,400,000 | [10],[27],[53],[58] | 1,300,000 | [4],[6],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 1,700,000 | [3],[10],[27],[53],[58] | $ 1,600,000 | [4],[5],[6],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [9],[10],[27],[53],[58] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | 15% | [4],[6],[11],[54],[55] | |||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,599,540 | [10],[12],[27] | 3,839,633 | [4],[6],[13] | 3,839,633 | [4],[6],[13] | 3,839,633 | [4],[6],[13] | 3,839,633 | [4],[6],[13] | 3,839,633 | [4],[6],[13] | 3,839,633 | [4],[6],[13] | |||
Amortized Cost | $ 4,200,000 | [10],[27] | $ 4,400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 4,300,000 | [3],[10],[27] | $ 4,500,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 6,934,286 | [10],[12],[27] | 7,193,212 | [4],[6],[13] | 7,193,212 | [4],[6],[13] | 7,193,212 | [4],[6],[13] | 7,193,212 | [4],[6],[13] | 7,193,212 | [4],[6],[13] | 7,193,212 | [4],[6],[13] | |||
Amortized Cost | $ 6,900,000 | [10],[27] | $ 7,200,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 6,600,000 | [3],[10],[27] | $ 6,900,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 40,174,500 | [10],[12],[27] | 32,850,984 | [4],[6],[13] | 32,850,984 | [4],[6],[13] | 32,850,984 | [4],[6],[13] | 32,850,984 | [4],[6],[13] | 32,850,984 | [4],[6],[13] | 32,850,984 | [4],[6],[13] | |||
Amortized Cost | $ 40,200,000 | [10],[27] | $ 32,900,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | 42,500,000 | [3],[10],[27] | 34,500,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC | |||||||||||||||||||||||||||||
Fair Value | 25,600,000 | 24,500,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [24],[32],[46] | 250 | [29],[33],[52] | 250 | [29],[33],[52] | 250 | [29],[33],[52] | 250 | [29],[33],[52] | 250 | [29],[33],[52] | 250 | [29],[33],[52] | |||
Amortized Cost | $ 0 | [24],[32],[46] | $ 0 | [29],[33],[52] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[24],[32],[46] | $ 0 | [5],[29],[33],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Variable rate, PIK | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [9],[10],[32] | 12% | [4],[11],[33] | 12% | [4],[11],[33] | 12% | [4],[11],[33] | 12% | [4],[11],[33] | 12% | [4],[11],[33] | 12% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 29,100,000 | [10],[12],[32] | $ 28,300,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 25,500,000 | [10],[32] | 24,700,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 25,600,000 | [3],[10],[32] | $ 24,500,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[32] | 12% | 12% | 12% | 12% | 12% | 12% | 12% | |||||||||||||||||||||
Variable rate, PIK | [4],[11],[33] | 12% | 12% | 12% | 12% | 12% | 12% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity | |||||||||||||||||||||||||||||
Fair Value | $ 3,300,000 | $ 3,800,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [24],[32],[46] | 1,000 | [29],[33],[52] | 1,000 | [29],[33],[52] | 1,000 | [29],[33],[52] | 1,000 | [29],[33],[52] | 1,000 | [29],[33],[52] | 1,000 | [29],[33],[52] | |||
Amortized Cost | $ 8,200,000 | [24],[32],[46] | $ 8,200,000 | [29],[33],[52] | |||||||||||||||||||||||||
Fair Value | 3,300,000 | [3],[24],[32],[46] | 3,800,000 | [5],[29],[33],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A | |||||||||||||||||||||||||||||
Fair Value | 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [29],[33],[52] | 500 | 500 | 500 | 500 | 500 | 500 | ||||||||||||||||||||||
Amortized Cost | [29],[33],[52] | $ 8,000,000 | |||||||||||||||||||||||||||
Fair Value | [5],[29],[33],[52] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [24],[32],[46] | 745 | [29],[33],[52] | 745 | [29],[33],[52] | 745 | [29],[33],[52] | 745 | [29],[33],[52] | 745 | [29],[33],[52] | 745 | [29],[33],[52] | |||
Amortized Cost | $ 0 | [24],[32],[46] | $ 0 | [29],[33],[52] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[24],[32],[46] | 0 | [5],[29],[33],[52] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Floor | [9],[10] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 16,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 16,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 16,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 2,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 2,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 2,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||||||||||
Rate, PIK | [9],[17] | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 2,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 2,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 2,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[17] | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 10,700,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[12],[24],[32] | 10,662,084 | 10,662,084 | 10,662,084 | 10,662,084 | 10,662,084 | 10,662,084 | 10,662,084 | |||||||||||||||||||||
Amortized Cost | [10],[24],[32] | $ 10,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[32] | 10,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | |||||||||||||||||||||||||||||
Fair Value | $ 32,000,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[32] | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | |||||||||||||||||||||
Principal Amount | [10],[12],[32] | $ 32,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[32] | 32,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[32] | $ 32,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[32] | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17],[32] | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | |||||||||||||||||||||
Principal Amount | [10],[12],[17],[32] | $ 3,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17],[32] | 3,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17],[32] | $ 3,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17],[32] | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | 9.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||||||||||||||||
Floor | [4],[6] | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13] | $ 194,800,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | 187,500,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 194,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: HKA, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [9],[10],[27],[43] | 5.75% | [4],[6],[11],[42] | 5.75% | [4],[6],[11],[42] | 5.75% | [4],[6],[11],[42] | 5.75% | [4],[6],[11],[42] | 5.75% | [4],[6],[11],[42] | 5.75% | [4],[6],[11],[42] | |||
Rate, PIK | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [9],[10],[27],[43] | 0% | [4],[6],[11],[42] | 0% | [4],[6],[11],[42] | 0% | [4],[6],[11],[42] | 0% | [4],[6],[11],[42] | 0% | [4],[6],[11],[42] | 0% | [4],[6],[11],[42] | |||
Floor | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [9],[10],[27],[43] | 0.50% | [4],[6],[42] | 0.50% | [4],[6],[42] | 0.50% | [4],[6],[42] | 0.50% | [4],[6],[42] | 0.50% | [4],[6],[42] | 0.50% | [4],[6],[42] | |||
Principal Amount | $ 4,600,000 | [10],[12],[27],[43] | $ 4,600,000 | [4],[6],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 4,500,000 | [10],[27],[43] | 4,500,000 | [4],[6],[42] | |||||||||||||||||||||||||
Fair Value | $ 4,500,000 | [3],[10],[27],[43] | $ 4,400,000 | [4],[5],[6],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: HKA, Commercial & Professional Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [9],[10],[27],[43] | 1.80% | [4],[6],[11],[42] | 1.80% | [4],[6],[11],[42] | 1.80% | [4],[6],[11],[42] | 1.80% | [4],[6],[11],[42] | 1.80% | [4],[6],[11],[42] | 1.80% | [4],[6],[11],[42] | |||
Investment, Identifier [Axis]: HM Dunn Co Inc 1 | |||||||||||||||||||||||||||||
Fair Value | $ 35,600,000 | $ 35,800,000 | 35,600,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc 2 | |||||||||||||||||||||||||||||
Fair Value | $ 1,000,000 | $ 1,000,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | |||
Rate, PIK | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 35,600,000 | [10],[12],[32] | $ 35,800,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 35,600,000 | [10],[32] | 35,800,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 35,600,000 | [3],[10],[32] | $ 35,800,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | |||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | |||
Rate, PIK | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [9],[10],[32] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | 0% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 1,000,000 | [10],[12],[32] | $ 1,000,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 1,000,000 | [10],[32] | 1,000,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 1,000,000 | [3],[10],[32] | $ 1,000,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [9],[10],[32] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | 6% | [4],[11],[33] | |||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | |||
Rate, PIK | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [9],[10],[17],[32] | 0% | [11],[18],[33] | 0% | [11],[18],[33] | 0% | [11],[18],[33] | 0% | [11],[18],[33] | 0% | [11],[18],[33] | 0% | [11],[18],[33] | |||
Floor | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [9],[10],[17],[32] | 1% | [18],[33] | 1% | [18],[33] | 1% | [18],[33] | 1% | [18],[33] | 1% | [18],[33] | 1% | [18],[33] | |||
Principal Amount | $ 4,000,000 | [10],[12],[17],[32] | $ 1,000,000 | [13],[18],[33] | |||||||||||||||||||||||||
Amortized Cost | 4,000,000 | [10],[17],[32] | 1,000,000 | [18],[33] | |||||||||||||||||||||||||
Fair Value | $ 4,000,000 | [3],[10],[17],[32] | $ 1,000,000 | [5],[18],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [9],[10],[17],[32] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | 6% | [11],[18],[33] | |||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A | |||||||||||||||||||||||||||||
Fair Value | $ 24,200,000 | $ 25,100,000 | 16,900,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [10],[24] | 85,385 | [4],[29],[33],[34] | 85,385 | [4],[29],[33],[34] | 85,385 | [4],[29],[33],[34] | 85,385 | [4],[29],[33],[34] | 85,385 | [4],[29],[33],[34] | 85,385 | [4],[29],[33],[34] | |||
Amortized Cost | $ 7,100,000 | [10],[24] | $ 7,100,000 | [4],[29],[33],[34] | |||||||||||||||||||||||||
Fair Value | 24,200,000 | [3],[10],[24] | 25,100,000 | [4],[5],[29],[33],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [10],[24],[32],[35] | 15,000 | [4],[29],[33],[34] | 15,000 | [4],[29],[33],[34] | 15,000 | [4],[29],[33],[34] | 15,000 | [4],[29],[33],[34] | 15,000 | [4],[29],[33],[34] | 15,000 | [4],[29],[33],[34] | |||
Amortized Cost | $ 0 | [10],[24],[32],[35] | $ 0 | [4],[29],[33],[34] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[32],[35] | $ 0 | [4],[5],[29],[33],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [10],[24] | 5,000,000 | [4],[29],[33] | 5,000,000 | [4],[29],[33] | 5,000,000 | [4],[29],[33] | 5,000,000 | [4],[29],[33] | 5,000,000 | [4],[29],[33] | 5,000,000 | [4],[29],[33] | |||
Amortized Cost | $ 2,200,000 | [10],[24] | $ 2,200,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 9,500,000 | [3],[10],[24] | $ 7,300,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 12,500,000 | [10],[12] | $ 6,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 12,400,000 | [10] | 6,700,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 12,500,000 | [3],[10] | $ 6,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [9],[10],[14],[19],[43] | 5.75% | [4],[11],[16],[21],[42] | 5.75% | [4],[11],[16],[21],[42] | 5.75% | [4],[11],[16],[21],[42] | 5.75% | [4],[11],[16],[21],[42] | 5.75% | [4],[11],[16],[21],[42] | 5.75% | [4],[11],[16],[21],[42] | |||
Floor | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [9],[10],[14],[19],[43] | 1% | [4],[16],[21],[42] | 1% | [4],[16],[21],[42] | 1% | [4],[16],[21],[42] | 1% | [4],[16],[21],[42] | 1% | [4],[16],[21],[42] | 1% | [4],[16],[21],[42] | |||
Principal Amount | $ 94,000,000 | [10],[12],[14],[19],[43] | $ 94,300,000 | [4],[13],[16],[21],[42] | |||||||||||||||||||||||||
Amortized Cost | 89,400,000 | [10],[14],[19],[43] | 89,300,000 | [4],[16],[21],[42] | |||||||||||||||||||||||||
Fair Value | $ 94,000,000 | [3],[10],[14],[19],[43] | $ 94,300,000 | [4],[5],[16],[21],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 5,300,000 | [10],[12],[17] | $ 11,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,300,000 | [10],[17] | 11,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 5,300,000 | [3],[10],[17] | $ 11,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[19] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[10],[19] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[19] | $ 53,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[19] | 53,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[19] | $ 53,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 7,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 7,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 7,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[16],[21],[22],[42] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||||||||||||||||
Floor | [4],[16],[21],[22],[42] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[13],[16],[21],[22],[42] | $ 94,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[16],[21],[22],[42] | 91,200,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[16],[21],[22],[42] | $ 95,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[14],[19],[20],[43] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Floor | [9],[10],[14],[19],[20],[43] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[14],[19],[20],[43] | $ 93,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[14],[19],[20],[43] | 90,100,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[14],[19],[20],[43] | $ 93,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[19] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Floor | [9],[10],[19] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[19] | $ 24,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[19] | 24,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[19] | $ 24,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 17,100,000 | [10],[12] | $ 10,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 16,800,000 | [10] | 10,200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 17,200,000 | [3],[10] | $ 10,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 4.75% | [9],[17] | 4.75% | [9],[17] | 4.75% | [9],[17] | 4.75% | [9],[17] | 4.75% | [9],[17] | 4.75% | [9],[17] | 4.75% | [9],[17] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 18,200,000 | [12],[17] | $ 6,900,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 18,200,000 | [17] | 6,600,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 18,000,000 | [3],[17] | $ 6,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 33,900,000 | [10],[12] | $ 34,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 33,600,000 | [10] | 33,600,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 33,500,000 | [3],[10] | $ 33,600,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 4,200,000 | [12],[17] | $ 4,200,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,200,000 | [17] | 4,200,000 | [18] | |||||||||||||||||||||||||
Fair Value | 4,200,000 | [3],[17] | 4,200,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders 2 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders 3 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Equity Options | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1 | |||||||||||||||||||||||||||||
Fair Value | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2 | |||||||||||||||||||||||||||||
Fair Value | $ 4,100,000 | $ 4,200,000 | 5,000,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [10],[12],[24],[27],[37] | 4,471,509 | [4],[6],[13],[29],[38] | 4,471,509 | [4],[6],[13],[29],[38] | 4,471,509 | [4],[6],[13],[29],[38] | 4,471,509 | [4],[6],[13],[29],[38] | 4,471,509 | [4],[6],[13],[29],[38] | 4,471,509 | [4],[6],[13],[29],[38] | |||
Amortized Cost | $ 4,400,000 | [10],[24],[27],[37] | $ 4,400,000 | [4],[6],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 4,100,000 | [3],[10],[24],[27],[37] | $ 4,200,000 | [4],[5],[6],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [10],[12],[24],[27],[37] | 168,710 | [4],[6],[13],[29],[38] | 168,710 | [4],[6],[13],[29],[38] | 168,710 | [4],[6],[13],[29],[38] | 168,710 | [4],[6],[13],[29],[38] | 168,710 | [4],[6],[13],[29],[38] | 168,710 | [4],[6],[13],[29],[38] | |||
Amortized Cost | $ 200,000 | [10],[24],[27],[37] | $ 200,000 | [4],[6],[29],[38] | |||||||||||||||||||||||||
Fair Value | 200,000 | [3],[10],[24],[27],[37] | 200,000 | [4],[5],[6],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine | |||||||||||||||||||||||||||||
Fair Value | $ 11,700,000 | $ 11,400,000 | 10,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, PIK | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | |||
Principal Amount | $ 11,700,000 | [10],[12],[27],[37] | $ 11,400,000 | [4],[6],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 11,700,000 | [10],[27],[37] | 11,400,000 | [4],[6],[38] | |||||||||||||||||||||||||
Fair Value | $ 11,700,000 | [3],[10],[27],[37] | $ 11,400,000 | [4],[5],[6],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [9],[10],[27],[37] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | 11% | [4],[6],[11],[38] | |||
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [10],[24] | 33,034 | [4],[29] | 33,034 | [4],[29] | 33,034 | [4],[29] | 33,034 | [4],[29] | 33,034 | [4],[29] | 33,034 | [4],[29] | |||
Amortized Cost | $ 3,800,000 | [10],[24] | $ 3,800,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 2,700,000 | [3],[10],[24] | $ 2,400,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 71,100,000 | [10],[12] | $ 71,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 69,800,000 | [10] | 69,900,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 71,000,000 | [3],[10] | $ 69,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 5,800,000 | [10],[12],[17] | $ 5,800,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,800,000 | [10],[17] | 5,800,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 5,800,000 | [3],[10],[17] | $ 5,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 5,900,000 | [12],[17] | $ 5,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,900,000 | [17] | 5,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 5,900,000 | [3],[17] | $ 5,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 71.2 | [10],[12],[27] | € 71.2 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 82,500,000 | [10],[27] | $ 82,300,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 74,000,000 | [3],[10],[27] | $ 75,400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 17.6 | [10],[12],[27] | € 17.6 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 20,600,000 | [10],[27] | $ 20,600,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 18,300,000 | [3],[10],[27] | $ 18,700,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[34] | 10.80% | 10.80% | 10.80% | 10.80% | 10.80% | 10.80% | ||||||||||||||||||||||
Rate, stated interest rate | [9],[10],[35] | 10.80% | 10.80% | 10.80% | 10.80% | 10.80% | 10.80% | 10.80% | |||||||||||||||||||||
Rate, PIK | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | |||
Floor | [4],[34] | ||||||||||||||||||||||||||||
Principal Amount | $ 19,600,000 | [10],[12],[35] | $ 20,900,000 | [4],[13],[34] | |||||||||||||||||||||||||
Amortized Cost | 19,600,000 | [10],[35] | 20,900,000 | [4],[34] | |||||||||||||||||||||||||
Fair Value | $ 20,100,000 | [3],[10],[35] | $ 21,400,000 | [4],[5],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | 1% | [4],[11],[34] | |||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [9],[10],[15] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | 6% | [4],[11],[44] | |||
Floor | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [9],[10],[15] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | 0.80% | [4],[44] | |||
Principal Amount | $ 175,900,000 | [10],[12],[15] | $ 176,400,000 | [4],[13],[44] | |||||||||||||||||||||||||
Amortized Cost | 174,700,000 | [10],[15] | 175,100,000 | [4],[44] | |||||||||||||||||||||||||
Fair Value | $ 175,900,000 | [3],[10],[15] | $ 176,400,000 | [4],[5],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 47,900,000 | [12],[17] | $ 21,100,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 47,900,000 | [17] | 21,100,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 47,900,000 | [3],[17] | $ 21,100,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 6% | 6% | 6% | 6% | 6% | 6% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 26,800,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 26,800,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 26,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10] | 5% | 5% | 5% | 5% | 5% | 5% | 5% | |||||||||||||||||||||
Floor | [9],[10] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 2,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 2,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 2,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5% | 5% | 5% | 5% | 5% | 5% | 5% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 21,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 21,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 21,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5% | 5% | 5% | 5% | 5% | 5% | 5% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 5,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 5,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 5,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[59] | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||||||||||
Floor | [9],[10],[59] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[59] | $ 46,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[59] | 45,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[59] | $ 45,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 200,000 | [10],[12] | $ 200,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 200,000 | [10] | 200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 200,000 | [3],[10] | $ 200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [9],[10] | 6.02% | [4],[11] | 6.02% | [4],[11] | 6.02% | [4],[11] | 6.02% | [4],[11] | 6.02% | [4],[11] | 6.02% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 98,100,000 | [10],[12] | $ 98,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 98,100,000 | [10] | 98,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 98,100,000 | [3],[10] | $ 98,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 2,300,000 | [10],[12],[17] | $ 2,300,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,300,000 | [10],[17] | 2,300,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 2,300,000 | [3],[10],[17] | $ 2,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 100,000 | [12],[17] | $ 100,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 100,000 | [17] | 100,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 100,000 | [3],[17] | $ 100,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [9],[10],[15],[19] | 5.50% | [4],[11],[21],[44] | 5.50% | [4],[11],[21],[44] | 5.50% | [4],[11],[21],[44] | 5.50% | [4],[11],[21],[44] | 5.50% | [4],[11],[21],[44] | 5.50% | [4],[11],[21],[44] | |||
Floor | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [9],[10],[15],[19] | 1% | [4],[21],[44] | 1% | [4],[21],[44] | 1% | [4],[21],[44] | 1% | [4],[21],[44] | 1% | [4],[21],[44] | 1% | [4],[21],[44] | |||
Principal Amount | $ 150,900,000 | [10],[12],[15],[19] | $ 86,000,000 | [4],[13],[21],[44] | |||||||||||||||||||||||||
Amortized Cost | 150,200,000 | [10],[15],[19] | 85,200,000 | [4],[21],[44] | |||||||||||||||||||||||||
Fair Value | $ 150,400,000 | [3],[10],[15],[19] | $ 85,400,000 | [4],[5],[21],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 13,800,000 | [10],[12] | $ 5,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 13,700,000 | [10] | 5,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 13,800,000 | [3],[10] | $ 5,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [9],[10],[15],[17],[19] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | |||
Floor | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [9],[10],[15],[17],[19] | 1% | [4],[21] | 1% | [4],[21] | 1% | [4],[21] | 1% | [4],[21] | 1% | [4],[21] | 1% | [4],[21] | |||
Principal Amount | $ 500,000 | [10],[12],[15],[17],[19] | $ 63,200,000 | [4],[13],[21] | |||||||||||||||||||||||||
Amortized Cost | 500,000 | [10],[15],[17],[19] | 63,200,000 | [4],[21] | |||||||||||||||||||||||||
Fair Value | $ 500,000 | [3],[10],[15],[17],[19] | $ 62,800,000 | [4],[5],[21] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [9],[10],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 300,000 | [10],[12],[17] | $ 9,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 300,000 | [10],[17] | 9,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | 300,000 | [3],[10],[17] | $ 9,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||||||||||||
Floor | [18] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 2,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 2,500,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | 2,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co | |||||||||||||||||||||||||||||
Fair Value | 78,500,000 | 77,100,000 | 78,100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 2,500,000 | $ 2,500,000 | 2,400,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [10],[24],[32],[53],[58] | 2,105 | [4],[29],[33],[54],[55] | 2,105 | [4],[29],[33],[54],[55] | 2,105 | [4],[29],[33],[54],[55] | 2,105 | [4],[29],[33],[54],[55] | 2,105 | [4],[29],[33],[54],[55] | 2,105 | [4],[29],[33],[54],[55] | |||
Amortized Cost | $ 0 | [10],[24],[32],[53],[58] | $ 0 | [4],[29],[33],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 2,500,000 | [3],[10],[24],[32],[53],[58] | $ 2,500,000 | [4],[5],[29],[33],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Materials | |||||||||||||||||||||||||||||
Rate, stated interest rate | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [9],[10],[32],[35],[40] | 10.30% | [4],[11],[33],[34],[41] | 10.30% | [4],[11],[33],[34],[41] | 10.30% | [4],[11],[33],[34],[41] | 10.30% | [4],[11],[33],[34],[41] | 10.30% | [4],[11],[33],[34],[41] | 10.30% | [4],[11],[33],[34],[41] | |||
Principal Amount | $ 76,500,000 | [10],[12],[32],[35],[40] | $ 76,500,000 | [4],[13],[33],[34],[41] | |||||||||||||||||||||||||
Amortized Cost | 75,900,000 | [10],[32],[35],[40] | 75,900,000 | [4],[33],[34],[41] | |||||||||||||||||||||||||
Fair Value | 78,500,000 | [3],[10],[32],[35],[40] | 77,100,000 | [4],[5],[33],[34],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 148,600,000 | $ 148,700,000 | 112,500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | |||||||||||||||||||||||||||||
Rate, PIK | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [9],[10],[24],[25],[32],[53],[58] | 0% | [4],[11],[29],[33],[54],[55] | 0% | [4],[11],[29],[33],[54],[55] | 0% | [4],[11],[29],[33],[54],[55] | 0% | [4],[11],[29],[33],[54],[55] | 0% | [4],[11],[29],[33],[54],[55] | 0% | [4],[11],[29],[33],[54],[55] | |||
Principal (in shares) | shares | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [10],[24],[25],[32],[53],[58] | 15,279 | [4],[29],[33],[54],[55] | 15,279 | [4],[29],[33],[54],[55] | 15,279 | [4],[29],[33],[54],[55] | 15,279 | [4],[29],[33],[54],[55] | 15,279 | [4],[29],[33],[54],[55] | 15,279 | [4],[29],[33],[54],[55] | |||
Amortized Cost | $ 214,500,000 | [10],[24],[25],[32],[53],[58] | $ 214,500,000 | [4],[29],[33],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 148,600,000 | [3],[10],[24],[25],[32],[53],[58] | $ 148,700,000 | [4],[5],[29],[33],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [9],[10],[24],[25],[32],[53],[58] | 12.50% | [4],[11],[29],[33],[54],[55] | 12.50% | [4],[11],[29],[33],[54],[55] | 12.50% | [4],[11],[29],[33],[54],[55] | 12.50% | [4],[11],[29],[33],[54],[55] | 12.50% | [4],[11],[29],[33],[54],[55] | 12.50% | [4],[11],[29],[33],[54],[55] | |||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | |||||||||||||||||||||||||||||
Rate, stated interest rate | 10% | [9],[10] | 10% | [9],[10] | 10% | [9],[10] | 10% | [9],[10] | 10% | [9],[10] | 10% | [9],[10] | 10% | [9],[10] | 10% | [4],[11] | 10% | [4],[11] | 10% | [4],[11] | 10% | [4],[11] | 10% | [4],[11] | 10% | [4],[11] | |||
Rate, PIK | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | |||
Principal Amount | $ 33,000,000 | [10],[12] | $ 46,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 33,000,000 | [10] | 46,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 33,700,000 | [3],[10] | $ 46,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | 2% | [4],[11] | |||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | |||||||||||||||||||||||||||||
Rate, stated interest rate | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [9],[10],[17] | 10% | [11],[18] | 10% | [11],[18] | 10% | [11],[18] | 10% | [11],[18] | 10% | [11],[18] | 10% | [11],[18] | |||
Rate, PIK | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | |||
Principal Amount | $ 600,000 | [10],[12],[17] | $ 700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 600,000 | [10],[17] | 700,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[17] | $ 700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [9],[10],[17] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | 2% | [11],[18] | |||
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29] | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | ||||||||||||||||||||||
Amortized Cost | [4],[29] | $ 900,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest | |||||||||||||||||||||||||||||
Fair Value | $ 87,400,000 | $ 65,600,000 | 44,400,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 83,548,471 | [10],[12],[27],[32] | 63,265,438 | [4],[6],[13],[33] | 63,265,438 | [4],[6],[13],[33] | 63,265,438 | [4],[6],[13],[33] | 63,265,438 | [4],[6],[13],[33] | 63,265,438 | [4],[6],[13],[33] | 63,265,438 | [4],[6],[13],[33] | |||
Amortized Cost | $ 83,500,000 | [10],[27],[32] | $ 63,300,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 87,400,000 | [3],[10],[27],[32] | 65,600,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest | |||||||||||||||||||||||||||||
Fair Value | $ 15,500,000 | $ 15,300,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods | |||||||||||||||||||||||||||||
Rate, stated interest rate | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [9],[10],[24],[25],[27],[32] | 14.30% | [4],[6],[11],[30],[33] | 14.30% | [4],[6],[11],[30],[33] | 14.30% | [4],[6],[11],[30],[33] | 14.30% | [4],[6],[11],[30],[33] | 14.30% | [4],[6],[11],[30],[33] | 14.30% | [4],[6],[11],[30],[33] | |||
Principal Amount | $ 39,100,000 | [10],[12],[24],[25],[27],[32] | $ 39,100,000 | [4],[6],[13],[29],[30],[33] | |||||||||||||||||||||||||
Amortized Cost | 39,100,000 | [10],[24],[25],[27],[32] | 39,100,000 | [4],[6],[29],[30],[33] | |||||||||||||||||||||||||
Fair Value | 15,500,000 | [3],[10],[24],[25],[27],[32] | 15,300,000 | [4],[5],[6],[29],[30],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest | |||||||||||||||||||||||||||||
Fair Value | 30,500,000 | $ 99,900,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment | |||||||||||||||||||||||||||||
Principal Amount | [10],[12],[27],[32] | 30,478,189 | |||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[6],[13],[33] | 89,492,619 | 89,492,619 | 89,492,619 | 89,492,619 | 89,492,619 | 89,492,619 | ||||||||||||||||||||||
Amortized Cost | 300,000 | [10],[27],[32] | $ 89,600,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 30,500,000 | [3],[10],[27],[32] | $ 99,900,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[13] | 6,285,920 | 6,285,920 | 6,285,920 | 6,285,920 | 6,285,920 | 6,285,920 | ||||||||||||||||||||||
Amortized Cost | [4] | $ 6,300,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5] | 7,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest | |||||||||||||||||||||||||||||
Fair Value | $ 7,500,000 | $ 8,300,000 | 4,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 7,952,248 | [10],[12],[24],[27],[32] | 9,221,222 | [4],[6],[13],[29],[33] | 9,221,222 | [4],[6],[13],[29],[33] | 9,221,222 | [4],[6],[13],[29],[33] | 9,221,222 | [4],[6],[13],[29],[33] | 9,221,222 | [4],[6],[13],[29],[33] | 9,221,222 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 8,000,000 | [10],[24],[27],[32] | $ 9,200,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 7,500,000 | [3],[10],[24],[27],[32] | 8,300,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | |||||||||||||||||||||||||||||
Fair Value | $ 11,600,000 | $ 11,800,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [10],[12],[24],[27],[32] | 11,976,417 | [4],[6],[13],[29],[33] | 11,976,417 | [4],[6],[13],[29],[33] | 11,976,417 | [4],[6],[13],[29],[33] | 11,976,417 | [4],[6],[13],[29],[33] | 11,976,417 | [4],[6],[13],[29],[33] | 11,976,417 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 11,300,000 | [10],[24],[27],[32] | $ 11,300,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 11,600,000 | [3],[10],[24],[27],[32] | $ 11,800,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | |||
Floor | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | |||
Principal Amount | $ 96,200,000 | [10],[12] | $ 49,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 94,400,000 | [10] | 48,200,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 97,100,000 | [3],[10] | $ 49,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | |||
Floor | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [9],[10] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | 2% | [4] | |||
Principal Amount | $ 5,500,000 | [10],[12] | $ 5,500,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 5,400,000 | [10] | 5,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | 5,500,000 | [3],[10] | $ 5,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11] | 7% | 7% | 7% | 7% | 7% | 7% | ||||||||||||||||||||||
Floor | [4] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[13] | $ 36,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [4] | 35,700,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5] | 36,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2 | |||||||||||||||||||||||||||||
Fair Value | 190,500,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3 | |||||||||||||||||||||||||||||
Fair Value | $ 82,800,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[32],[35],[43] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Rate, PIK | [9],[10],[32],[35],[43] | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |||||||||||||||||||||
Floor | [9],[10],[32],[35],[43] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[32],[35],[43] | $ 82,800,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[32],[35],[43] | 81,100,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[32],[35],[43] | $ 82,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[32],[35],[43] | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 1.75% | [9],[10],[32],[35],[43] | 6% | [4],[11],[34],[42] | 6% | [4],[11],[34],[42] | 6% | [4],[11],[34],[42] | 6% | [4],[11],[34],[42] | 6% | [4],[11],[34],[42] | 6% | [4],[11],[34],[42] | |||
Rate, PIK | [9],[10],[32],[35],[43] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||||||||||
Floor | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [9],[10],[32],[35],[43] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | |||
Principal Amount | $ 190,500,000 | [10],[12],[32],[35],[43] | $ 165,700,000 | [4],[13],[34],[42] | |||||||||||||||||||||||||
Amortized Cost | 185,800,000 | [10],[32],[35],[43] | 160,600,000 | [4],[34],[42] | |||||||||||||||||||||||||
Fair Value | $ 190,500,000 | [3],[10],[32],[35],[43] | $ 165,700,000 | [4],[5],[34],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[32],[35],[43] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[29],[30],[34],[42] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Rate, PIK | [4],[11],[29],[30],[34],[42] | 7% | 7% | 7% | 7% | 7% | 7% | ||||||||||||||||||||||
Floor | [4],[29],[30],[34],[42] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [4],[13],[29],[30],[34],[42] | $ 200,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[29],[30],[34],[42] | 197,600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[30],[34],[42] | $ 135,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11],[29],[30],[34],[42] | 7% | 7% | 7% | 7% | 7% | 7% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17],[32] | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | 1.75% | |||||||||||||||||||||
Rate, PIK | [9],[17],[32] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||||||||||
Floor | [9],[17],[32] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [12],[17],[32] | $ 5,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [17],[32] | 5,500,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17],[32] | $ 5,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[17],[32] | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[24],[32],[35],[43] | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | |||||||||||||||||||||
Amortized Cost | [10],[24],[32],[35],[43] | $ 0 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[32],[35],[43] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 48,300,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[24],[32],[35],[43] | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | 26,230,661 | |||||||||||||||||||||
Amortized Cost | [10],[24],[32],[35],[43] | $ 48,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[32],[35],[43] | 48,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 99,700,000 | $ 99,700,000 | 99,500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance | |||||||||||||||||||||||||||||
Rate, stated interest rate | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [9],[10],[27],[32] | 12% | [4],[6],[11],[33] | 12% | [4],[6],[11],[33] | 12% | [4],[6],[11],[33] | 12% | [4],[6],[11],[33] | 12% | [4],[6],[11],[33] | 12% | [4],[6],[11],[33] | |||
Principal Amount | [10],[12],[27],[32] | $ 99,700,000 | |||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[6],[13],[33] | 99,700,000 | 99,700,000 | 99,700,000 | 99,700,000 | 99,700,000 | 99,700,000 | ||||||||||||||||||||||
Amortized Cost | 98,900,000 | [10],[27],[32] | $ 98,900,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | 99,700,000 | [3],[10],[27],[32] | 99,700,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Kilter Finance, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 500,000 | $ 500,000 | 500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [10],[12],[24],[27],[32] | 536,709 | [4],[6],[13],[29],[33] | 536,709 | [4],[6],[13],[29],[33] | 536,709 | [4],[6],[13],[29],[33] | 536,709 | [4],[6],[13],[29],[33] | 536,709 | [4],[6],[13],[29],[33] | 536,709 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 500,000 | [10],[24],[27],[32] | $ 500,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 500,000 | [3],[10],[24],[27],[32] | $ 500,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [9],[10],[27] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | 6.75% | [4],[6],[11] | |||
Rate, PIK | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 7.9 | [10],[12],[27] | € 7.8 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 8,100,000 | [10],[27] | $ 8,000,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 8,500,000 | [3],[10],[27] | $ 8,400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [9],[10],[27] | 2.40% | [4],[6],[11] | 2.40% | [4],[6],[11] | 2.40% | [4],[6],[11] | 2.40% | [4],[6],[11] | 2.40% | [4],[6],[11] | 2.40% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [9],[10],[17],[27] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | 6.75% | [6],[11],[18] | |||
Rate, PIK | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | 0% | [6],[11],[18] | |||
Floor | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | € | € 0.5 | [10],[12],[17],[27] | € 0.6 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 600,000 | [10],[17],[27] | $ 700,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[17],[27] | $ 600,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [9],[10],[17],[27] | 2.40% | [6],[11],[18] | 2.40% | [6],[11],[18] | 2.40% | [6],[11],[18] | 2.40% | [6],[11],[18] | 2.40% | [6],[11],[18] | 2.40% | [6],[11],[18] | |||
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | 5.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 37,600,000 | [10],[12] | $ 37,700,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 37,600,000 | [10] | 37,700,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 37,400,000 | [3],[10] | $ 36,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [9],[10],[15],[19],[43] | 5.50% | [4],[11],[21],[42],[44] | 5.50% | [4],[11],[21],[42],[44] | 5.50% | [4],[11],[21],[42],[44] | 5.50% | [4],[11],[21],[42],[44] | 5.50% | [4],[11],[21],[42],[44] | 5.50% | [4],[11],[21],[42],[44] | |||
Floor | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [9],[10],[15],[19],[43] | 0.80% | [4],[21],[42],[44] | 0.80% | [4],[21],[42],[44] | 0.80% | [4],[21],[42],[44] | 0.80% | [4],[21],[42],[44] | 0.80% | [4],[21],[42],[44] | 0.80% | [4],[21],[42],[44] | |||
Principal Amount | $ 80,200,000 | [10],[12],[15],[19],[43] | $ 80,400,000 | [4],[13],[21],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 79,600,000 | [10],[15],[19],[43] | 79,800,000 | [4],[21],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 79,800,000 | [3],[10],[15],[19],[43] | $ 78,500,000 | [4],[5],[21],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [9],[10],[14],[43] | 5.75% | [11],[16],[42] | 5.75% | [11],[16],[42] | 5.75% | [11],[16],[42] | 5.75% | [11],[16],[42] | 5.75% | [11],[16],[42] | 5.75% | [11],[16],[42] | |||
Floor | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [16],[42] | 1% | [16],[42] | 1% | [16],[42] | 1% | [16],[42] | 1% | [16],[42] | 1% | [16],[42] | |||
Principal Amount | $ 67,700,000 | [10],[12],[14],[43] | $ 30,900,000 | [13],[16],[42] | |||||||||||||||||||||||||
Amortized Cost | 66,400,000 | [10],[14],[43] | 29,600,000 | [16],[42] | |||||||||||||||||||||||||
Fair Value | $ 67,700,000 | [3],[10],[14],[43] | $ 30,800,000 | [5],[16],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | |||
Principal Amount | $ 6,800,000 | [12],[17] | $ 36,900,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 6,800,000 | [17] | 36,900,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 6,800,000 | [3],[17] | $ 36,800,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||||||||||||
Floor | [18] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 6,800,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 6,800,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 6,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 300,000 | [10],[12] | $ 18,200,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 300,000 | [10] | 18,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 300,000 | [3],[10] | $ 18,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | 5.50% | [4],[11],[21] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4],[21] | 0.80% | [4],[21] | 0.80% | [4],[21] | 0.80% | [4],[21] | 0.80% | [4],[21] | 0.80% | [4],[21] | |||
Principal Amount | $ 18,100,000 | [10],[12] | $ 3,300,000 | [4],[13],[21] | |||||||||||||||||||||||||
Amortized Cost | 18,000,000 | [10] | 3,300,000 | [4],[21] | |||||||||||||||||||||||||
Fair Value | $ 18,300,000 | [3],[10] | $ 3,300,000 | [4],[5],[21] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [9],[19] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 2,100,000 | [12],[19] | $ 1,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,000,000 | [19] | 1,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 2,000,000 | [3],[19] | $ 1,900,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [9],[10] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 4,100,000 | [10],[12] | $ 8,600,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,100,000 | [10] | 8,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 4,100,000 | [3],[10] | $ 8,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | 6.25% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 1,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 1,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 1,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 6 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[10],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 5,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 5,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 5,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.25% | [9],[10],[14],[15],[43] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | |||
Floor | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [9],[10],[14],[15],[43] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 116,500,000 | [10],[12],[14],[15],[43] | $ 2,900,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 114,000,000 | [10],[14],[15],[43] | 2,900,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 117,200,000 | [3],[10],[14],[15],[43] | $ 2,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [9],[17] | 6.75% | [4],[11],[16],[42],[44] | 6.75% | [4],[11],[16],[42],[44] | 6.75% | [4],[11],[16],[42],[44] | 6.75% | [4],[11],[16],[42],[44] | 6.75% | [4],[11],[16],[42],[44] | 6.75% | [4],[11],[16],[42],[44] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [4],[16],[42],[44] | 1% | [4],[16],[42],[44] | 1% | [4],[16],[42],[44] | 1% | [4],[16],[42],[44] | 1% | [4],[16],[42],[44] | 1% | [4],[16],[42],[44] | |||
Principal Amount | $ 8,400,000 | [12],[17] | $ 116,800,000 | [4],[13],[16],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 8,400,000 | [17] | 114,200,000 | [4],[16],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 8,400,000 | [3],[17] | $ 118,600,000 | [4],[5],[16],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.25% | [9],[17],[40] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | |||
Floor | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [9],[17],[40] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 30,200,000 | [12],[17],[40] | $ 5,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 30,200,000 | [17],[40] | 5,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 29,900,000 | [3],[17],[40] | $ 5,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [9],[10],[14],[15],[19],[20],[35] | 7% | [4],[11],[16],[21],[22],[34],[44] | 7% | [4],[11],[16],[21],[22],[34],[44] | 7% | [4],[11],[16],[21],[22],[34],[44] | 7% | [4],[11],[16],[21],[22],[34],[44] | 7% | [4],[11],[16],[21],[22],[34],[44] | 7% | [4],[11],[16],[21],[22],[34],[44] | |||
Floor | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [9],[10],[14],[15],[19],[20],[35] | 1% | [4],[16],[21],[22],[34],[44] | 1% | [4],[16],[21],[22],[34],[44] | 1% | [4],[16],[21],[22],[34],[44] | 1% | [4],[16],[21],[22],[34],[44] | 1% | [4],[16],[21],[22],[34],[44] | 1% | [4],[16],[21],[22],[34],[44] | |||
Principal Amount | $ 106,200,000 | [10],[12],[14],[15],[19],[20],[35] | $ 109,500,000 | [4],[13],[16],[21],[22],[34],[44] | |||||||||||||||||||||||||
Amortized Cost | 104,100,000 | [10],[14],[15],[19],[20],[35] | 107,100,000 | [4],[16],[21],[22],[34],[44] | |||||||||||||||||||||||||
Fair Value | $ 106,200,000 | [3],[10],[14],[15],[19],[20],[35] | $ 109,500,000 | [4],[5],[16],[21],[22],[34],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [10],[24] | 7,944,319 | [4],[29] | 7,944,319 | [4],[29] | 7,944,319 | [4],[29] | 7,944,319 | [4],[29] | 7,944,319 | [4],[29] | 7,944,319 | [4],[29] | |||
Amortized Cost | $ 8,000,000 | [10],[24] | $ 8,000,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 5,100,000 | [3],[10],[24] | $ 5,600,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [9],[10],[15],[19],[43] | 6.50% | [4],[11],[21],[42],[44] | 6.50% | [4],[11],[21],[42],[44] | 6.50% | [4],[11],[21],[42],[44] | 6.50% | [4],[11],[21],[42],[44] | 6.50% | [4],[11],[21],[42],[44] | 6.50% | [4],[11],[21],[42],[44] | |||
Floor | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | |||
Principal Amount | $ 88,100,000 | [10],[12],[15],[19],[43] | $ 100,600,000 | [4],[13],[21],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 87,000,000 | [10],[15],[19],[43] | 99,400,000 | [4],[21],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 87,400,000 | [3],[10],[15],[19],[43] | $ 99,800,000 | [4],[5],[21],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 12,200,000 | [10],[12] | $ 15,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 12,200,000 | [10] | 15,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 12,100,000 | [3],[10] | $ 14,900,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||||||||||
Floor | [9],[10],[17] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 15,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 15,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 14,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [9],[10],[27] | 6% | [4],[6],[11] | 6% | [4],[6],[11] | 6% | [4],[6],[11] | 6% | [4],[6],[11] | 6% | [4],[6],[11] | 6% | [4],[6],[11] | |||
Rate, PIK | [4],[6],[11] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | £ | £ 11.3 | [10],[12],[27] | £ 11.3 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 14,300,000 | [10],[27] | $ 14,300,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 14,100,000 | [3],[10],[27] | $ 14,100,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [9],[10],[17],[27] | 6% | [6],[11],[18] | 6% | [6],[11],[18] | 6% | [6],[11],[18] | 6% | [6],[11],[18] | 6% | [6],[11],[18] | 6% | [6],[11],[18] | |||
Rate, PIK | [6],[11],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | £ | £ 3.7 | [10],[12],[17],[27] | £ 3.7 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 5,700,000 | [10],[17],[27] | $ 5,700,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 5,600,000 | [3],[10],[17],[27] | $ 5,600,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [6],[11],[18] | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | 2.90% | ||||||||||||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[16],[22],[42] | 6% | 6% | 6% | 6% | 6% | 6% | ||||||||||||||||||||||
Floor | [4],[16],[22],[42] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[13],[16],[22],[42] | $ 220,200,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[16],[22],[42] | 214,800,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[16],[22],[42] | $ 220,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[14],[20] | 6% | 6% | 6% | 6% | 6% | 6% | 6% | |||||||||||||||||||||
Floor | [9],[10],[14],[20] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[14],[20] | $ 110,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[14],[20] | 109,500,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[14],[20] | $ 109,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[14],[17],[20] | 6% | 6% | 6% | 6% | 6% | 6% | 6% | |||||||||||||||||||||
Floor | [9],[10],[14],[17],[20] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[14],[17],[20] | $ 77,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[14],[17],[20] | 77,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[14],[17],[20] | $ 76,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 6% | 6% | 6% | 6% | 6% | 6% | 6% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 10,700,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 10,700,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 10,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6.50% | [4],[11],[42] | 6.50% | [4],[11],[42] | 6.50% | [4],[11],[42] | 6.50% | [4],[11],[42] | 6.50% | [4],[11],[42] | 6.50% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 2,100,000 | [10],[12] | $ 18,300,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 2,100,000 | [10] | 18,100,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 2,100,000 | [3],[10] | $ 18,300,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [9],[10],[43] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 23,400,000 | [10],[12],[43] | $ 5,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 23,200,000 | [10],[43] | 5,100,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 23,900,000 | [3],[10],[43] | $ 5,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6.50% | [9],[17] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 2,200,000 | [12],[17] | $ 500,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 2,200,000 | [17] | 500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 2,200,000 | [3],[17] | $ 500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 11,200,000 | [10],[12],[17] | $ 2,200,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 11,200,000 | [10],[17] | 2,200,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 11,300,000 | [3],[10],[17] | $ 2,200,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 6% | 6% | 6% | 6% | 6% | 6% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 12,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 12,900,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 12,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [24],[51] | 4,938,192 | [29],[45] | 4,938,192 | [29],[45] | 4,938,192 | [29],[45] | 4,938,192 | [29],[45] | 4,938,192 | [29],[45] | 4,938,192 | [29],[45] | |||
Amortized Cost | $ 4,900,000 | [24],[51] | $ 4,900,000 | [29],[45] | |||||||||||||||||||||||||
Fair Value | $ 5,300,000 | [3],[24],[51] | $ 5,000,000 | [5],[29],[45] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [46],[56] | 259,211 | [52],[57] | 259,211 | [52],[57] | 259,211 | [52],[57] | 259,211 | [52],[57] | 259,211 | [52],[57] | 259,211 | [52],[57] | |||
Amortized Cost | $ 61,300,000 | [46],[56] | $ 61,300,000 | [52],[57] | |||||||||||||||||||||||||
Fair Value | $ 40,500,000 | [3],[46],[56] | $ 84,400,000 | [5],[52],[57] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [24],[51] | 29,403 | [29],[45] | 29,403 | [29],[45] | 29,403 | [29],[45] | 29,403 | [29],[45] | 29,403 | [29],[45] | 29,403 | [29],[45] | |||
Amortized Cost | $ 1,500,000 | [24],[51] | $ 1,500,000 | [29],[45] | |||||||||||||||||||||||||
Fair Value | $ 3,700,000 | [3],[24],[51] | $ 3,700,000 | [5],[29],[45] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | |||||||||||||||||||||||||||||
Rate, PIK | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | |||
Principal (in shares) | shares | 29,403 | [51] | 29,403 | [51] | 29,403 | [51] | 29,403 | [51] | 29,403 | [51] | 29,403 | [51] | 29,403 | [51] | 29,403 | [45] | 29,403 | [45] | 29,403 | [45] | 29,403 | [45] | 29,403 | [45] | 29,403 | [45] | |||
Amortized Cost | $ 1,500,000 | [51] | $ 1,500,000 | [45] | |||||||||||||||||||||||||
Fair Value | $ 1,500,000 | [3],[51] | $ 1,500,000 | [5],[45] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [9],[51] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | 8% | [11],[45] | |||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 5.50% | [9],[10],[15],[20],[43] | 6% | [4],[11],[22],[42],[44] | 6% | [4],[11],[22],[42],[44] | 6% | [4],[11],[22],[42],[44] | 6% | [4],[11],[22],[42],[44] | 6% | [4],[11],[22],[42],[44] | 6% | [4],[11],[22],[42],[44] | |||
Floor | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [9],[10],[15],[20],[43] | 1% | [4],[22],[42],[44] | 1% | [4],[22],[42],[44] | 1% | [4],[22],[42],[44] | 1% | [4],[22],[42],[44] | 1% | [4],[22],[42],[44] | 1% | [4],[22],[42],[44] | |||
Principal Amount | $ 68,900,000 | [10],[12],[15],[20],[43] | $ 69,100,000 | [4],[13],[22],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 68,500,000 | [10],[15],[20],[43] | 68,700,000 | [4],[22],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 68,900,000 | [3],[10],[15],[20],[43] | $ 69,100,000 | [4],[5],[22],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 5.50% | [9],[10],[15],[17],[20],[43] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [9],[10],[15],[17],[20],[43] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 11,400,000 | [10],[12],[15],[17],[20],[43] | $ 11,400,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 11,400,000 | [10],[15],[17],[20],[43] | 11,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 11,400,000 | [3],[10],[15],[17],[20],[43] | $ 11,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 7,800,000 | [12],[17] | $ 7,800,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,800,000 | [17] | 7,800,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,800,000 | [3],[17] | $ 7,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Medallia Inc, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [9],[10],[43] | 2.50% | [4],[11],[42] | 2.50% | [4],[11],[42] | 2.50% | [4],[11],[42] | 2.50% | [4],[11],[42] | 2.50% | [4],[11],[42] | 2.50% | [4],[11],[42] | |||
Rate, PIK | [4],[11],[42] | 4% | 4% | 4% | 4% | 4% | 4% | ||||||||||||||||||||||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 219,100,000 | [10],[12],[43] | $ 217,000,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 217,400,000 | [10],[43] | 215,200,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 219,100,000 | [3],[10],[43] | $ 216,100,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Medallia Inc, Software & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [9],[10],[43] | 4% | [4],[11],[42] | 4% | [4],[11],[42] | 4% | [4],[11],[42] | 4% | [4],[11],[42] | 4% | [4],[11],[42] | 4% | [4],[11],[42] | |||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal Amount | [4],[13],[29] | $ 5,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[29] | 3,600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [9],[10],[24],[25],[43] | 6.50% | [4],[11],[29],[30],[42] | 6.50% | [4],[11],[29],[30],[42] | 6.50% | [4],[11],[29],[30],[42] | 6.50% | [4],[11],[29],[30],[42] | 6.50% | [4],[11],[29],[30],[42] | 6.50% | [4],[11],[29],[30],[42] | |||
Rate, PIK | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | |||
Floor | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [9],[10],[24],[25],[43] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | |||
Principal Amount | $ 115,000,000 | [10],[12],[24],[25],[43] | $ 114,600,000 | [4],[13],[29],[30],[42] | |||||||||||||||||||||||||
Amortized Cost | 106,500,000 | [10],[24],[25],[43] | 106,500,000 | [4],[29],[30],[42] | |||||||||||||||||||||||||
Fair Value | $ 63,500,000 | [3],[10],[24],[25],[43] | $ 68,900,000 | [4],[5],[29],[30],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [9],[10],[24],[25],[43] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | 1.50% | [4],[11],[29],[30],[42] | |||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [9],[10],[24],[25] | 6.50% | [4],[11],[29],[30] | 6.50% | [4],[11],[29],[30] | 6.50% | [4],[11],[29],[30] | 6.50% | [4],[11],[29],[30] | 6.50% | [4],[11],[29],[30] | 6.50% | [4],[11],[29],[30] | |||
Rate, PIK | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | |||
Floor | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [9],[10],[24],[25] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | |||
Principal Amount | $ 19,100,000 | [10],[12],[24],[25] | $ 19,000,000 | [4],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 17,500,000 | [10],[24],[25] | 17,500,000 | [4],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 10,500,000 | [3],[10],[24],[25] | $ 11,400,000 | [4],[5],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [9],[10],[24],[25] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | 1.50% | [4],[11],[29],[30] | |||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||||||||||||
Rate, PIK | [4],[11] | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||||||||||||
Floor | [4] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | $ 5,800,000 | [10],[12],[24] | $ 6,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 3,600,000 | [10],[24] | 6,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24] | $ 6,400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11] | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Rate, PIK | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 9,000,000 | [10],[12] | $ 20,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 9,000,000 | [10] | 20,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 9,000,000 | [3],[10] | $ 20,200,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [9],[10] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | 1.50% | [11],[18] | |||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||||||||||
Rate, PIK | [9],[10],[17] | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||||||||||
Floor | [9],[10],[17] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 17,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 17,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 17,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[17] | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | |||||||||||||||||||||||||||||
Variable rate, PIK | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal (in shares) | shares | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 78,761,513 | [10],[27] | 75,534,743 | [4],[6] | 75,534,743 | [4],[6] | 75,534,743 | [4],[6] | 75,534,743 | [4],[6] | 75,534,743 | [4],[6] | 75,534,743 | [4],[6] | |||
Amortized Cost | $ 74,700,000 | [10],[27] | $ 71,500,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 75,000,000 | [3],[10],[27] | $ 71,200,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [9],[10],[27] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | 11.25% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Misys Ltd, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | $ 300,000 | [10],[12],[27] | $ 400,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 300,000 | [10],[27] | 400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 300,000 | [3],[10],[27] | $ 400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Misys Ltd, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [9],[10],[17],[27] | 7.25% | [6],[11],[18] | 7.25% | [6],[11],[18] | 7.25% | [6],[11],[18] | 7.25% | [6],[11],[18] | 7.25% | [6],[11],[18] | 7.25% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 1,300,000 | [10],[12],[17],[27] | $ 1,100,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 1,300,000 | [10],[17],[27] | 1,100,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 1,200,000 | [3],[10],[17],[27] | $ 1,100,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.75% | [9],[10],[15],[19],[20] | 6.50% | [4],[11],[21],[22],[44] | 6.50% | [4],[11],[21],[22],[44] | 6.50% | [4],[11],[21],[22],[44] | 6.50% | [4],[11],[21],[22],[44] | 6.50% | [4],[11],[21],[22],[44] | 6.50% | [4],[11],[21],[22],[44] | |||
Floor | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [9],[10],[15],[19],[20] | 1% | [4],[21],[22],[44] | 1% | [4],[21],[22],[44] | 1% | [4],[21],[22],[44] | 1% | [4],[21],[22],[44] | 1% | [4],[21],[22],[44] | 1% | [4],[21],[22],[44] | |||
Principal Amount | $ 114,500,000 | [10],[12],[15],[19],[20] | $ 114,500,000 | [4],[13],[21],[22],[44] | |||||||||||||||||||||||||
Amortized Cost | 112,400,000 | [10],[15],[19],[20] | 112,100,000 | [4],[21],[22],[44] | |||||||||||||||||||||||||
Fair Value | 111,800,000 | [3],[10],[15],[19],[20] | 111,300,000 | [4],[5],[21],[22],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity | |||||||||||||||||||||||||||||
Fair Value | 78,800,000 | 79,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 78,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 2 | |||||||||||||||||||||||||||||
Fair Value | $ 17,700,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 20,284,091 | [10],[12],[24],[27],[32] | 81,136,364 | [4],[6],[13],[29],[33] | 81,136,364 | [4],[6],[13],[29],[33] | 81,136,364 | [4],[6],[13],[29],[33] | 81,136,364 | [4],[6],[13],[29],[33] | 81,136,364 | [4],[6],[13],[29],[33] | 81,136,364 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 20,300,000 | [10],[24],[27],[32] | $ 81,100,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | 17,700,000 | [3],[10],[24],[27],[32] | 78,800,000 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan | |||||||||||||||||||||||||||||
Fair Value | $ 60,900,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||||||||||
Principal Amount | [10],[12],[27] | $ 60,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[27] | 60,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[27] | $ 60,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[27] | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | 7.50% | |||||||||||||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1 | |||||||||||||||||||||||||||||
Floor | [4],[29] | ||||||||||||||||||||||||||||
Principal Amount | $ 10,100,000 | [10],[12],[24],[32] | $ 10,100,000 | [4],[13],[29] | |||||||||||||||||||||||||
Amortized Cost | 10,100,000 | [10],[24],[32] | 10,100,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 10,100,000 | [3],[10],[24],[32] | $ 10,100,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | |||||||||||||||||||||||||||||
Variable rate, PIK | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [9],[10],[24],[25],[32] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | 10% | [4],[11],[29],[30] | |||
Floor | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [9],[10],[24],[25],[32] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | |||
Principal Amount | $ 32,700,000 | [10],[12],[24],[25],[32] | $ 32,700,000 | [4],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 30,700,000 | [10],[24],[25],[32] | 30,700,000 | [4],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 9,900,000 | [3],[10],[24],[25],[32] | $ 9,800,000 | [4],[5],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[32] | 10% | 10% | 10% | 10% | 10% | 10% | 10% | |||||||||||||||||||||
Variable rate, PIK | [4],[11],[29],[30] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[29],[30] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||||||||||||
Floor | [4],[29],[30] | 1% | 1% | 1% | 1% | 1% | 1% | ||||||||||||||||||||||
Principal Amount | [4],[13],[29],[30] | $ 44,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[29],[30] | 38,700,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[30] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc | |||||||||||||||||||||||||||||
Fair Value | $ 33,200,000 | 32,200,000 | 28,100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | |||
Amortized Cost | $ 0 | [10],[24],[32] | $ 0 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 0 | [3],[10],[24],[32] | 0 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [10],[24],[32] | 30,121 | [4],[29],[33] | 30,121 | [4],[29],[33] | 30,121 | [4],[29],[33] | 30,121 | [4],[29],[33] | 30,121 | [4],[29],[33] | 30,121 | [4],[29],[33] | |||
Amortized Cost | $ 0 | [10],[24],[32] | $ 0 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 0 | [3],[10],[24],[32] | 0 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 20,300,000 | $ 19,700,000 | 20,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [10],[24],[32] | 49,406 | [4],[29],[33] | 49,406 | [4],[29],[33] | 49,406 | [4],[29],[33] | 49,406 | [4],[29],[33] | 49,406 | [4],[29],[33] | 49,406 | [4],[29],[33] | |||
Amortized Cost | $ 20,200,000 | [10],[24],[32] | $ 20,200,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 20,300,000 | [3],[10],[24],[32] | 19,700,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [10],[24],[32] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | 42,923 | [4],[29],[33] | |||
Amortized Cost | $ 0 | [10],[24],[32] | $ 0 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[32] | $ 0 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Software & Services | |||||||||||||||||||||||||||||
Variable rate, PIK | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 33,200,000 | [10],[12],[32] | $ 32,200,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 33,400,000 | [10],[32] | 32,400,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 33,200,000 | [3],[10],[32] | $ 32,200,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NCI Inc, Software & Services | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [9],[10],[32] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | 7.50% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Net Documents, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 33,000,000 | [10],[12] | $ 33,000,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 32,800,000 | [10] | 32,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 33,000,000 | [3],[10] | $ 33,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Net Documents, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 1,500,000 | [10],[12] | $ 1,500,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 1,500,000 | [10] | 1,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 1,500,000 | [3],[10] | $ 1,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Net Documents, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 1,500,000 | [10],[12],[17] | $ 1,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 1,500,000 | [10],[17] | 1,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 1,500,000 | [3],[10],[17] | $ 1,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [9],[14],[15] | 6.25% | [11],[16],[44] | 6.25% | [11],[16],[44] | 6.25% | [11],[16],[44] | 6.25% | [11],[16],[44] | 6.25% | [11],[16],[44] | 6.25% | [11],[16],[44] | |||
Floor | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [9],[14],[15] | 1% | [16],[44] | 1% | [16],[44] | 1% | [16],[44] | 1% | [16],[44] | 1% | [16],[44] | 1% | [16],[44] | |||
Principal Amount | $ 25,100,000 | [12],[14],[15] | $ 25,200,000 | [13],[16],[44] | |||||||||||||||||||||||||
Amortized Cost | 24,500,000 | [14],[15] | 24,500,000 | [16],[44] | |||||||||||||||||||||||||
Fair Value | $ 24,900,000 | [3],[14],[15] | $ 24,900,000 | [5],[16],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 4,700,000 | [12],[17] | $ 4,700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 4,700,000 | [17] | 4,700,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 4,600,000 | [3],[17] | $ 4,600,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 3.20% | [9],[10],[27] | 2% | [4],[6],[11] | 2% | [4],[6],[11] | 2% | [4],[6],[11] | 2% | [4],[6],[11] | 2% | [4],[6],[11] | 2% | [4],[6],[11] | |||
Principal Amount | $ 8,300,000 | [10],[12],[27] | $ 8,300,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 2,400,000 | [10],[27] | 2,400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 2,400,000 | [3],[10],[27] | $ 2,200,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29] | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | 5,451 | ||||||||||||||||||||||
Amortized Cost | [4],[29] | $ 6,400,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17],[27] | 7% | 7% | 7% | 7% | 7% | 7% | 7% | |||||||||||||||||||||
Floor | [9],[17],[27] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Principal Amount | € | [12],[17],[27] | € 4.7 | |||||||||||||||||||||||||||
Amortized Cost | [17],[27] | $ 4,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17],[27] | $ 5,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11] | 7% | 7% | 7% | 7% | 7% | 7% | ||||||||||||||||||||||
Floor | [4],[6] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | € | [4],[6],[13] | € 4 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 4,100,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 4,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [6],[11],[18] | 7% | 7% | 7% | 7% | 7% | 7% | ||||||||||||||||||||||
Floor | [6],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | € | [6],[13],[18] | € 4.7 | |||||||||||||||||||||||||||
Amortized Cost | [6],[18] | $ 4,900,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[18] | $ 4,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [9],[17],[27] | 5.25% | [6],[11],[18] | 5.25% | [6],[11],[18] | 5.25% | [6],[11],[18] | 5.25% | [6],[11],[18] | 5.25% | [6],[11],[18] | 5.25% | [6],[11],[18] | |||
Floor | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [9],[17],[27] | 0.50% | [6],[18] | 0.50% | [6],[18] | 0.50% | [6],[18] | 0.50% | [6],[18] | 0.50% | [6],[18] | 0.50% | [6],[18] | |||
Principal Amount | $ 5,700,000 | [12],[17],[27] | € 5.7 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,600,000 | [17],[27] | $ 5,600,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 5,700,000 | [3],[17],[27] | $ 5,600,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: OEConnection LLC, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7% | [9],[10] | 7% | [9],[10] | 7% | [9],[10] | 7% | [9],[10] | 7% | [9],[10] | 7% | [9],[10] | 7% | [9],[10] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | 7% | [4],[11] | |||
Floor | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | |||
Principal Amount | $ 76,100,000 | [10],[12] | $ 76,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 75,800,000 | [10] | 75,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 76,100,000 | [3],[10] | $ 75,700,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [9],[10],[14],[15],[19],[43] | 8% | [4],[11],[16],[21],[42],[44] | 8% | [4],[11],[16],[21],[42],[44] | 8% | [4],[11],[16],[21],[42],[44] | 8% | [4],[11],[16],[21],[42],[44] | 8% | [4],[11],[16],[21],[42],[44] | 8% | [4],[11],[16],[21],[42],[44] | |||
Floor | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [9],[10],[14],[15],[19],[43] | 1% | [4],[16],[21],[42],[44] | 1% | [4],[16],[21],[42],[44] | 1% | [4],[16],[21],[42],[44] | 1% | [4],[16],[21],[42],[44] | 1% | [4],[16],[21],[42],[44] | 1% | [4],[16],[21],[42],[44] | |||
Principal Amount | $ 118,400,000 | [10],[12],[14],[15],[19],[43] | € 121.2 | [4],[13],[16],[21],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 114,800,000 | [10],[14],[15],[19],[43] | $ 117,300,000 | [4],[16],[21],[42],[44] | |||||||||||||||||||||||||
Fair Value | 119,000,000 | [3],[10],[14],[15],[19],[43] | 120,300,000 | [4],[5],[16],[21],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc 1 | |||||||||||||||||||||||||||||
Fair Value | 4,600,000 | 4,200,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc 2 | |||||||||||||||||||||||||||||
Fair Value | 21,600,000 | 20,600,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 2,300,000 | $ 1,900,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [10],[24],[37] | 34,872 | [4],[29],[38] | 34,872 | [4],[29],[38] | 34,872 | [4],[29],[38] | 34,872 | [4],[29],[38] | 34,872 | [4],[29],[38] | 34,872 | [4],[29],[38] | |||
Amortized Cost | $ 2,100,000 | [10],[24],[37] | $ 2,100,000 | [4],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 2,300,000 | [3],[10],[24],[37] | $ 1,900,000 | [4],[5],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [9],[10],[37],[40] | 5.50% | [4],[11],[38],[41] | 5.50% | [4],[11],[38],[41] | 5.50% | [4],[11],[38],[41] | 5.50% | [4],[11],[38],[41] | 5.50% | [4],[11],[38],[41] | 5.50% | [4],[11],[38],[41] | |||
Floor | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [9],[10],[37],[40] | 0.80% | [4],[38],[41] | 0.80% | [4],[38],[41] | 0.80% | [4],[38],[41] | 0.80% | [4],[38],[41] | 0.80% | [4],[38],[41] | 0.80% | [4],[38],[41] | |||
Principal Amount | $ 4,900,000 | [10],[12],[37],[40] | € 4.9 | [4],[13],[38],[41] | |||||||||||||||||||||||||
Amortized Cost | 4,700,000 | [10],[37],[40] | $ 4,700,000 | [4],[38],[41] | |||||||||||||||||||||||||
Fair Value | $ 4,600,000 | [3],[10],[37],[40] | $ 4,200,000 | [4],[5],[38],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, PIK | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | |||
Principal Amount | $ 27,800,000 | [10],[12],[37] | $ 27,800,000 | [4],[13],[38] | |||||||||||||||||||||||||
Amortized Cost | 26,500,000 | [10],[37] | 26,300,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 21,600,000 | [3],[10],[37] | $ 20,600,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [9],[10],[37] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | 8.50% | [4],[11],[38] | |||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A | |||||||||||||||||||||||||||||
Fair Value | $ 18,800,000 | $ 18,500,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [10],[24],[37] | 371,992 | [4],[29],[38] | 371,992 | [4],[29],[38] | 371,992 | [4],[29],[38] | 371,992 | [4],[29],[38] | 371,992 | [4],[29],[38] | 371,992 | [4],[29],[38] | |||
Amortized Cost | $ 22,800,000 | [10],[24],[37] | $ 22,800,000 | [4],[29],[38] | |||||||||||||||||||||||||
Fair Value | 18,800,000 | [3],[10],[24],[37] | 18,500,000 | [4],[5],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | |||||||||||||||||||||||||||||
Fair Value | $ 7,700,000 | $ 7,700,000 | [39] | 0 | [39] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, PIK | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [9],[10],[37] | 9% | [4],[11],[38] | 9% | [4],[11],[38] | 9% | [4],[11],[38] | 9% | [4],[11],[38] | 9% | [4],[11],[38] | 9% | [4],[11],[38] | |||
Principal (in shares) | shares | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [10],[37] | 7,672,347 | [4],[38] | 7,672,347 | [4],[38] | 7,672,347 | [4],[38] | 7,672,347 | [4],[38] | 7,672,347 | [4],[38] | 7,672,347 | [4],[38] | |||
Amortized Cost | $ 7,900,000 | [10],[37] | $ 8,000,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 7,700,000 | [3],[10],[37] | $ 7,700,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[37] | 9% | 9% | 9% | 9% | 9% | 9% | 9% | |||||||||||||||||||||
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development | |||||||||||||||||||||||||||||
Rate, stated interest rate | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [9],[10],[27] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | 10% | [4],[6],[11] | |||
Principal Amount | $ 10,500,000 | [10],[12],[27] | $ 42,600,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 10,500,000 | [10],[27] | 42,600,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 10,200,000 | [3],[10],[27] | $ 40,900,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 2,911,438 | [10],[12],[27] | 810,922 | [4],[6],[13],[29] | 810,922 | [4],[6],[13],[29] | 810,922 | [4],[6],[13],[29] | 810,922 | [4],[6],[13],[29] | 810,922 | [4],[6],[13],[29] | 810,922 | [4],[6],[13],[29] | |||
Amortized Cost | $ 3,700,000 | [10],[27] | $ 1,000,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 3,800,000 | [3],[10],[27] | $ 1,000,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | |||
Floor | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | |||
Principal Amount | $ 93,600,000 | [10],[12],[14],[19],[20],[43] | € 93.9 | [4],[13],[16],[21],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 93,100,000 | [10],[14],[19],[20],[43] | $ 93,300,000 | [4],[16],[21],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 93,600,000 | [3],[10],[14],[19],[20],[43] | $ 94,800,000 | [4],[5],[16],[21],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 8,000,000 | [10],[12],[14],[17],[19],[20],[43] | € 8 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 8,000,000 | [10],[14],[17],[19],[20],[43] | $ 8,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 8,000,000 | [3],[10],[14],[17],[19],[20],[43] | $ 8,100,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [9],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 7,600,000 | [12],[17] | € 7.6 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,600,000 | [17] | $ 7,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | 7,600,000 | [3],[17] | 7,600,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK | |||||||||||||||||||||||||||||
Fair Value | $ 143,000,000 | $ 120,700,000 | 105,700,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [10],[24],[32] | 434,250 | [4],[29],[33] | 434,250 | [4],[29],[33] | 434,250 | [4],[29],[33] | 434,250 | [4],[29],[33] | 434,250 | [4],[29],[33] | 434,250 | [4],[29],[33] | |||
Amortized Cost | $ 18,100,000 | [10],[24],[32] | $ 18,100,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 143,000,000 | [3],[10],[24],[32] | 120,700,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [10],[24],[32] | 140 | [4],[29],[33] | 140 | [4],[29],[33] | 140 | [4],[29],[33] | 140 | [4],[29],[33] | 140 | [4],[29],[33] | 140 | [4],[29],[33] | |||
Amortized Cost | $ 0 | [10],[24],[32] | $ 0 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[32] | $ 0 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [9],[10],[14],[15],[20],[35],[43] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | 6.25% | [4],[11],[16],[22],[34],[42],[44] | |||
Floor | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [9],[10],[14],[15],[20],[35],[43] | 1% | [4],[16],[22],[34],[42],[44] | 1% | [4],[16],[22],[34],[42],[44] | 1% | [4],[16],[22],[34],[42],[44] | 1% | [4],[16],[22],[34],[42],[44] | 1% | [4],[16],[22],[34],[42],[44] | 1% | [4],[16],[22],[34],[42],[44] | |||
Principal Amount | $ 232,200,000 | [10],[12],[14],[15],[20],[35],[43] | € 242.8 | [4],[13],[16],[22],[34],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 227,900,000 | [10],[14],[15],[20],[35],[43] | $ 237,900,000 | [4],[16],[22],[34],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 232,200,000 | [3],[10],[14],[15],[20],[35],[43] | $ 242,800,000 | [4],[5],[16],[22],[34],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [9],[10],[43] | 5.98% | [4],[11],[42] | 5.98% | [4],[11],[42] | 5.98% | [4],[11],[42] | 5.98% | [4],[11],[42] | 5.98% | [4],[11],[42] | 5.98% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 74,400,000 | [10],[12],[43] | € 74.5 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 73,800,000 | [10],[43] | $ 74,000,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 74,400,000 | [3],[10],[43] | $ 74,300,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 2,300,000 | [10],[12] | € 1.3 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 2,300,000 | [10] | $ 1,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 2,300,000 | [3],[10] | $ 1,300,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [9],[10] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | 5.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 69,000,000 | [10],[12] | € 69.2 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 68,300,000 | [10] | $ 68,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 69,000,000 | [3],[10] | $ 68,700,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 2,000,000 | [10],[12],[17] | € 3 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,000,000 | [10],[17] | $ 3,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 2,000,000 | [3],[10],[17] | $ 2,900,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [9],[10],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 20,500,000 | [10],[12],[17] | € 20.5 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 20,500,000 | [10],[17] | $ 20,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 20,500,000 | [3],[10],[17] | $ 20,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 48,398,136 | [10],[12],[27] | 55,605,051 | [4],[6],[13],[29] | 55,605,051 | [4],[6],[13],[29] | 55,605,051 | [4],[6],[13],[29] | 55,605,051 | [4],[6],[13],[29] | 55,605,051 | [4],[6],[13],[29] | 55,605,051 | [4],[6],[13],[29] | |||
Amortized Cost | $ 52,400,000 | [10],[27] | $ 59,800,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 54,100,000 | [3],[10],[27] | $ 59,600,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [9],[10],[35] | 8% | [4],[11],[34] | 8% | [4],[11],[34] | 8% | [4],[11],[34] | 8% | [4],[11],[34] | 8% | [4],[11],[34] | 8% | [4],[11],[34] | |||
Floor | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [9],[10],[35] | 1% | [4],[34] | 1% | [4],[34] | 1% | [4],[34] | 1% | [4],[34] | 1% | [4],[34] | 1% | [4],[34] | |||
Principal Amount | $ 175,000,000 | [10],[12],[35] | $ 175,000,000 | [4],[13],[34] | |||||||||||||||||||||||||
Amortized Cost | 167,400,000 | [10],[35] | 167,100,000 | [4],[34] | |||||||||||||||||||||||||
Fair Value | $ 174,900,000 | [3],[10],[35] | $ 175,000,000 | [4],[5],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [9],[10] | 7.75% | [4],[11] | 7.75% | [4],[11] | 7.75% | [4],[11] | 7.75% | [4],[11] | 7.75% | [4],[11] | 7.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 129,800,000 | [10],[12] | $ 129,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 124,900,000 | [10] | 124,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 129,700,000 | [3],[10] | $ 129,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [9],[10],[15],[19],[43] | 5.75% | [4],[11],[21],[42],[44] | 5.75% | [4],[11],[21],[42],[44] | 5.75% | [4],[11],[21],[42],[44] | 5.75% | [4],[11],[21],[42],[44] | 5.75% | [4],[11],[21],[42],[44] | 5.75% | [4],[11],[21],[42],[44] | |||
Floor | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [9],[10],[15],[19],[43] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | 1% | [4],[21],[42],[44] | |||
Principal Amount | $ 93,200,000 | [10],[12],[15],[19],[43] | € 93.2 | [4],[13],[21],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 92,600,000 | [10],[15],[19],[43] | $ 92,500,000 | [4],[21],[42],[44] | |||||||||||||||||||||||||
Fair Value | $ 94,100,000 | [3],[10],[15],[19],[43] | $ 92,900,000 | [4],[5],[21],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [10],[24] | 589,656 | [4],[29] | 589,656 | [4],[29] | 589,656 | [4],[29] | 589,656 | [4],[29] | 589,656 | [4],[29] | 589,656 | [4],[29] | |||
Amortized Cost | $ 600,000 | [10],[24] | $ 600,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 300,000 | [3],[10],[24] | $ 300,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 30,000 | [10] | 30,000 | [10] | 30,000 | [10] | 30,000 | [10] | 30,000 | [10] | 30,000 | [10] | 30,000 | [10] | 30,000 | [4],[29] | 30,000 | [4],[29] | 30,000 | [4],[29] | 30,000 | [4],[29] | 30,000 | [4],[29] | 30,000 | [4],[29] | |||
Amortized Cost | $ 3,000,000 | [10] | $ 3,000,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 7,100,000 | [3],[10] | 7,100,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [10],[12],[24],[27],[32] | 5,612,193 | [4],[6],[13],[29],[33] | 5,612,193 | [4],[6],[13],[29],[33] | 5,612,193 | [4],[6],[13],[29],[33] | 5,612,193 | [4],[6],[13],[29],[33] | 5,612,193 | [4],[6],[13],[29],[33] | 5,612,193 | [4],[6],[13],[29],[33] | |||
Amortized Cost | $ 7,300,000 | [10],[24],[27],[32] | $ 7,300,000 | [4],[6],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[27],[32] | 0 | [4],[5],[6],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine | |||||||||||||||||||||||||||||
Fair Value | $ 33,100,000 | 43,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | |||||||||||||||||||||||||||||
Rate, stated interest rate | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [9],[10],[27],[32] | 5% | [4],[6],[11],[33] | 5% | [4],[6],[11],[33] | 5% | [4],[6],[11],[33] | 5% | [4],[6],[11],[33] | 5% | [4],[6],[11],[33] | 5% | [4],[6],[11],[33] | |||
Rate, PIK | [9],[10],[27],[32] | 6% | 6% | 6% | 6% | 6% | 6% | 6% | |||||||||||||||||||||
Principal Amount | $ 58,900,000 | [10],[12],[27],[32] | $ 58,900,000 | [4],[6],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 57,300,000 | [10],[27],[32] | 57,200,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 34,700,000 | [3],[10],[27],[32] | $ 33,100,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [9],[10],[27],[32] | 6% | [4],[6],[11],[33] | 6% | [4],[6],[11],[33] | 6% | [4],[6],[11],[33] | 6% | [4],[6],[11],[33] | 6% | [4],[6],[11],[33] | 6% | [4],[6],[11],[33] | |||
Investment, Identifier [Axis]: Prime St LLC, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine | |||||||||||||||||||||||||||||
Fair Value | 34,700,000 | 33,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 171,600,000 | 168,600,000 | 152,500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 2 | |||||||||||||||||||||||||||||
Fair Value | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 3 | |||||||||||||||||||||||||||||
Fair Value | 63,200,000 | 63,600,000 | 68,100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 4 | |||||||||||||||||||||||||||||
Fair Value | $ 34,600,000 | $ 34,800,000 | 31,300,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [9],[10],[32] | 5% | [4],[11],[33] | 5% | [4],[11],[33] | 5% | [4],[11],[33] | 5% | [4],[11],[33] | 5% | [4],[11],[33] | 5% | [4],[11],[33] | |||
Rate, PIK | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 94,900,000 | [10],[12],[32] | € 95.5 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 94,000,000 | [10],[32] | $ 94,300,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 97,800,000 | [3],[10],[32] | $ 98,400,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [9],[10],[32] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | 3.10% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [9],[10],[32] | 3% | [4],[11],[33] | 3% | [4],[11],[33] | 3% | [4],[11],[33] | 3% | [4],[11],[33] | 3% | [4],[11],[33] | 3% | [4],[11],[33] | |||
Rate, PIK | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | |||
Floor | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [9],[10],[32] | 0.30% | [4],[33] | 0.30% | [4],[33] | 0.30% | [4],[33] | 0.30% | [4],[33] | 0.30% | [4],[33] | 0.30% | [4],[33] | |||
Principal Amount | $ 168,200,000 | [10],[12],[32] | € 165.3 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 166,400,000 | [10],[32] | $ 162,700,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 171,600,000 | [3],[10],[32] | $ 168,600,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | |||||||||||||||||||||||||||||
Variable rate, PIK | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 100,000 | [10],[12],[32] | € 0.1 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 100,000 | [10],[32] | $ 100,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 100,000 | [3],[10],[32] | $ 100,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [9],[10],[32] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | 5.50% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units | |||||||||||||||||||||||||||||
Fair Value | $ 3,300,000 | $ 3,500,000 | 1,100,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [10],[24],[27],[37] | 2,635,005 | [4],[6],[29],[38] | 2,635,005 | [4],[6],[29],[38] | 2,635,005 | [4],[6],[29],[38] | 2,635,005 | [4],[6],[29],[38] | 2,635,005 | [4],[6],[29],[38] | 2,635,005 | [4],[6],[29],[38] | |||
Amortized Cost | $ 33,500,000 | [10],[24],[27],[37] | $ 33,500,000 | [4],[6],[29],[38] | |||||||||||||||||||||||||
Fair Value | 3,300,000 | [3],[10],[24],[27],[37] | 3,500,000 | [4],[5],[6],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units | |||||||||||||||||||||||||||||
Fair Value | $ 9,500,000 | $ 9,500,000 | 9,500,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [10],[24],[27],[37] | 837,780 | [4],[6],[29],[38] | 837,780 | [4],[6],[29],[38] | 837,780 | [4],[6],[29],[38] | 837,780 | [4],[6],[29],[38] | 837,780 | [4],[6],[29],[38] | 837,780 | [4],[6],[29],[38] | |||
Amortized Cost | $ 5,400,000 | [10],[24],[27],[37] | $ 5,400,000 | [4],[6],[29],[38] | |||||||||||||||||||||||||
Fair Value | $ 9,500,000 | [3],[10],[24],[27],[37] | $ 9,500,000 | [4],[5],[6],[29],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [9],[10] | 4.50% | [4],[11] | 4.50% | [4],[11] | 4.50% | [4],[11] | 4.50% | [4],[11] | 4.50% | [4],[11] | 4.50% | [4],[11] | |||
Floor | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [9],[10] | 0% | [4] | 0% | [4] | 0% | [4] | 0% | [4] | 0% | [4] | 0% | [4] | |||
Principal Amount | $ 33,300,000 | [10],[12] | € 33.4 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 32,900,000 | [10] | $ 33,000,000 | [4] | |||||||||||||||||||||||||
Fair Value | 30,000,000 | [3],[10] | 30,000,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 6,700,000 | 6,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel LLC 2 | |||||||||||||||||||||||||||||
Fair Value | 7,000,000 | 6,800,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC (fka NBG Home), Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 10,100,000 | 10,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC 1 | |||||||||||||||||||||||||||||
Fair Value | 6,500,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC 2 | |||||||||||||||||||||||||||||
Fair Value | 6,800,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 10,200,000 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[24],[32] | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 | |||||||||||||||||||||
Amortized Cost | [10],[24],[32] | $ 8,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[32] | $ 10,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29],[33] | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 | ||||||||||||||||||||||
Amortized Cost | [4],[29],[33] | $ 8,300,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[33] | $ 10,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | |||||||||||||||||||||||||||||
Variable rate, PIK | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 6,700,000 | [10],[12],[32] | $ 6,500,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 6,700,000 | [10],[32] | 6,500,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 6,700,000 | [3],[10],[32] | $ 6,500,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | |||||||||||||||||||||||||||||
Variable rate, PIK | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 7,000,000 | [10],[12],[32] | $ 6,800,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 7,000,000 | [10],[32] | 6,800,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 7,000,000 | [3],[10],[32] | $ 6,800,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [9],[10],[32] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | 6.50% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 8,100,000 | $ 7,700,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 1,840,376 | [10],[24],[32] | 920,188 | [4],[29],[33] | 920,188 | [4],[29],[33] | 920,188 | [4],[29],[33] | 920,188 | [4],[29],[33] | 920,188 | [4],[29],[33] | 920,188 | [4],[29],[33] | |||
Amortized Cost | $ 1,800,000 | [10],[24],[32] | $ 900,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 8,100,000 | [3],[10],[24],[32] | 7,700,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim | |||||||||||||||||||||||||||||
Fair Value | $ 900,000 | $ 900,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [10],[24],[32] | 8,301,000 | [4],[29],[33] | 8,301,000 | [4],[29],[33] | 8,301,000 | [4],[29],[33] | 8,301,000 | [4],[29],[33] | 8,301,000 | [4],[29],[33] | 8,301,000 | [4],[29],[33] | |||
Amortized Cost | $ 700,000 | [10],[24],[32] | $ 700,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | 900,000 | [3],[10],[24],[32] | 900,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units | |||||||||||||||||||||||||||||
Fair Value | $ 100,000 | $ 100,000 | [36] | 0 | [36] | ||||||||||||||||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [10],[24],[32] | 143,400 | [4],[29],[33] | 143,400 | [4],[29],[33] | 143,400 | [4],[29],[33] | 143,400 | [4],[29],[33] | 143,400 | [4],[29],[33] | 143,400 | [4],[29],[33] | |||
Amortized Cost | $ 200,000 | [10],[24],[32] | $ 200,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 100,000 | [3],[10],[24],[32] | $ 100,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [9],[10],[14],[15] | 5.50% | [4],[11],[16],[44] | 5.50% | [4],[11],[16],[44] | 5.50% | [4],[11],[16],[44] | 5.50% | [4],[11],[16],[44] | 5.50% | [4],[11],[16],[44] | 5.50% | [4],[11],[16],[44] | |||
Floor | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [9],[10],[14],[15] | 0.80% | [4],[16],[44] | 0.80% | [4],[16],[44] | 0.80% | [4],[16],[44] | 0.80% | [4],[16],[44] | 0.80% | [4],[16],[44] | 0.80% | [4],[16],[44] | |||
Principal Amount | $ 186,700,000 | [10],[12],[14],[15] | € 187.2 | [4],[13],[16],[44] | |||||||||||||||||||||||||
Amortized Cost | 182,500,000 | [10],[14],[15] | $ 183,400,000 | [4],[16],[44] | |||||||||||||||||||||||||
Fair Value | $ 186,600,000 | [3],[10],[14],[15] | $ 186,500,000 | [4],[5],[16],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 7,700,000 | [12],[17] | € 7.7 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,600,000 | [17] | $ 7,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,700,000 | [3],[17] | $ 7,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 1,400,000 | [10],[12] | € 1.4 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 1,400,000 | [10] | $ 1,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 1,400,000 | [3],[10] | $ 1,400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [9],[43] | 6.53% | [11],[42] | 6.53% | [11],[42] | 6.53% | [11],[42] | 6.53% | [11],[42] | 6.53% | [11],[42] | 6.53% | [11],[42] | |||
Floor | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [9],[43] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | 0.80% | [42] | |||
Principal Amount | $ 1,000,000 | [12],[43] | € 1 | [13],[42] | |||||||||||||||||||||||||
Amortized Cost | 1,000,000 | [43] | $ 1,000,000 | [42] | |||||||||||||||||||||||||
Fair Value | $ 1,000,000 | [3],[43] | $ 1,000,000 | [5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [9],[14],[15] | 6.75% | [11],[16],[44] | 6.75% | [11],[16],[44] | 6.75% | [11],[16],[44] | 6.75% | [11],[16],[44] | 6.75% | [11],[16],[44] | 6.75% | [11],[16],[44] | |||
Floor | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [9],[14],[15] | 0.80% | [16],[44] | 0.80% | [16],[44] | 0.80% | [16],[44] | 0.80% | [16],[44] | 0.80% | [16],[44] | 0.80% | [16],[44] | |||
Principal Amount | $ 66,200,000 | [12],[14],[15] | € 66.4 | [13],[16],[44] | |||||||||||||||||||||||||
Amortized Cost | 66,200,000 | [14],[15] | $ 66,400,000 | [16],[44] | |||||||||||||||||||||||||
Fair Value | $ 66,200,000 | [3],[14],[15] | $ 67,700,000 | [5],[16],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [9],[10],[17] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 5,500,000 | [10],[12],[17] | € 5.5 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,500,000 | [10],[17] | $ 5,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 5,500,000 | [3],[10],[17] | $ 5,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [9],[10],[35] | 6.25% | [4],[11],[29],[30],[34] | 6.25% | [4],[11],[29],[30],[34] | 6.25% | [4],[11],[29],[30],[34] | 6.25% | [4],[11],[29],[30],[34] | 6.25% | [4],[11],[29],[30],[34] | 6.25% | [4],[11],[29],[30],[34] | |||
Rate, PIK | [4],[11],[29],[30],[34] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Floor | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [9],[10],[35] | 0% | [4],[29],[30],[34] | 0% | [4],[29],[30],[34] | 0% | [4],[29],[30],[34] | 0% | [4],[29],[30],[34] | 0% | [4],[29],[30],[34] | 0% | [4],[29],[30],[34] | |||
Principal Amount | $ 43,700,000 | [10],[12],[35] | € 44 | [4],[13],[29],[30],[34] | |||||||||||||||||||||||||
Amortized Cost | 42,100,000 | [10],[35] | $ 42,700,000 | [4],[29],[30],[34] | |||||||||||||||||||||||||
Fair Value | $ 39,400,000 | [3],[10],[35] | $ 400,000 | [4],[5],[29],[30],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11],[29],[30],[34] | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [9],[10],[24],[25],[35] | 6.25% | [4],[11],[34] | 6.25% | [4],[11],[34] | 6.25% | [4],[11],[34] | 6.25% | [4],[11],[34] | 6.25% | [4],[11],[34] | 6.25% | [4],[11],[34] | |||
Rate, PIK | [9],[10],[24],[25],[35] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [9],[10],[24],[25],[35] | 0% | [4],[34] | 0% | [4],[34] | 0% | [4],[34] | 0% | [4],[34] | 0% | [4],[34] | 0% | [4],[34] | |||
Principal Amount | $ 44,000,000 | [10],[12],[24],[25],[35] | € 44 | [4],[13],[34] | |||||||||||||||||||||||||
Amortized Cost | 42,200,000 | [10],[24],[25],[35] | $ 42,200,000 | [4],[34] | |||||||||||||||||||||||||
Fair Value | $ 400,000 | [3],[10],[24],[25],[35] | $ 39,700,000 | [4],[5],[34] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10],[24],[25],[35] | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | |||||||||||||||||||||
Investment, Identifier [Axis]: Residential Opportunities I LLC, Private Equity, Real Estate Management & Development | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[12] | 4,213,350 | 4,213,350 | 4,213,350 | 4,213,350 | 4,213,350 | 4,213,350 | 4,213,350 | |||||||||||||||||||||
Amortized Cost | [10] | $ 4,200,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 6,200,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [9],[10],[43] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | 5.50% | [4],[11],[42] | |||
Floor | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | 1% | [4],[42] | |||
Principal Amount | $ 33,000,000 | [10],[12],[43] | € 33.1 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 32,600,000 | [10],[43] | $ 32,700,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 33,000,000 | [3],[10],[43] | $ 33,100,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 3,200,000 | [12],[17] | € 3.2 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,200,000 | [17] | $ 3,200,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,200,000 | [3],[17] | $ 3,200,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [9],[10],[14],[43] | 6.25% | [4],[11],[16],[42] | 6.25% | [4],[11],[16],[42] | 6.25% | [4],[11],[16],[42] | 6.25% | [4],[11],[16],[42] | 6.25% | [4],[11],[16],[42] | 6.25% | [4],[11],[16],[42] | |||
Floor | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [9],[10],[14],[43] | 1% | [4],[16],[42] | 1% | [4],[16],[42] | 1% | [4],[16],[42] | 1% | [4],[16],[42] | 1% | [4],[16],[42] | 1% | [4],[16],[42] | |||
Principal Amount | $ 28,200,000 | [10],[12],[14],[43] | € 28.3 | [4],[13],[16],[42] | |||||||||||||||||||||||||
Amortized Cost | 27,700,000 | [10],[14],[43] | $ 27,800,000 | [4],[16],[42] | |||||||||||||||||||||||||
Fair Value | $ 28,200,000 | [3],[10],[14],[43] | $ 28,300,000 | [4],[5],[16],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 5,300,000 | [12],[17] | € 5.3 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 5,200,000 | [17] | $ 5,200,000 | [18] | |||||||||||||||||||||||||
Fair Value | 5,300,000 | [3],[17] | 5,300,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | |||||||||||||||||||||||||||||
Fair Value | $ 234,500,000 | $ 241,000,000 | 261,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [10],[12],[32] | 220,778,388 | [4],[13],[33] | 220,778,388 | [4],[13],[33] | 220,778,388 | [4],[13],[33] | 220,778,388 | [4],[13],[33] | 220,778,388 | [4],[13],[33] | 220,778,388 | [4],[13],[33] | |||
Amortized Cost | $ 236,500,000 | [10],[32] | $ 236,500,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 234,500,000 | [3],[10],[32] | $ 241,000,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [9],[10],[43] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | 5.25% | [11],[42] | |||
Floor | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | 1% | [42] | |||
Principal Amount | $ 8,100,000 | [10],[12],[43] | € 6 | [13],[42] | |||||||||||||||||||||||||
Amortized Cost | 8,000,000 | [10],[43] | $ 6,000,000 | [42] | |||||||||||||||||||||||||
Fair Value | $ 8,100,000 | [3],[10],[43] | $ 6,000,000 | [5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 400,000 | [10],[12] | € 1.8 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 400,000 | [10] | $ 1,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 400,000 | [3],[10] | $ 1,800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [9],[10],[17] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | 5.25% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 2,100,000 | [10],[12],[17] | € 0.6 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,100,000 | [10],[17] | $ 600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 2,100,000 | [3],[10],[17] | $ 600,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[19] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[10],[19] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[19] | $ 41,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[19] | 41,100,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[19] | $ 41,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17],[19] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[10],[17],[19] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12],[17],[19] | $ 11,900,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17],[19] | 11,900,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17],[19] | $ 11,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 8,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 8,300,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 8,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [9],[19] | 5.50% | [11],[21] | 5.50% | [11],[21] | 5.50% | [11],[21] | 5.50% | [11],[21] | 5.50% | [11],[21] | 5.50% | [11],[21] | |||
Floor | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [9],[19] | 0.50% | [21] | 0.50% | [21] | 0.50% | [21] | 0.50% | [21] | 0.50% | [21] | 0.50% | [21] | |||
Principal Amount | $ 100,000 | [12],[19] | € 0.1 | [13],[21] | |||||||||||||||||||||||||
Amortized Cost | 100,000 | [19] | $ 100,000 | [21] | |||||||||||||||||||||||||
Fair Value | $ 100,000 | [3],[19] | $ 100,000 | [5],[21] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | |||||||||||||||||||||||||||||
Rate, stated interest rate | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [9],[10],[27] | 18% | [4],[6],[11] | 18% | [4],[6],[11] | 18% | [4],[6],[11] | 18% | [4],[6],[11] | 18% | [4],[6],[11] | 18% | [4],[6],[11] | |||
Principal Amount | $ 3,400,000 | [10],[12],[27] | $ 3,400,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 2,400,000 | [10],[27] | 2,400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 2,600,000 | [3],[10],[27] | $ 2,700,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [10],[24],[27],[40],[53],[58] | 355,993 | [4],[6],[29],[41],[54],[55] | 355,993 | [4],[6],[29],[41],[54],[55] | 355,993 | [4],[6],[29],[41],[54],[55] | 355,993 | [4],[6],[29],[41],[54],[55] | 355,993 | [4],[6],[29],[41],[54],[55] | 355,993 | [4],[6],[29],[41],[54],[55] | |||
Amortized Cost | $ 700,000 | [10],[24],[27],[40],[53],[58] | $ 700,000 | [4],[6],[29],[41],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 700,000 | [3],[10],[24],[27],[40],[53],[58] | $ 600,000 | [4],[5],[6],[29],[41],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [9],[10] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 9,400,000 | [10],[12] | € 9.4 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 9,400,000 | [10] | $ 9,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 9,400,000 | [3],[10] | $ 9,300,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [9],[17] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | 5.25% | [4],[11] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 6,300,000 | [12],[17] | € 0.4 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 6,300,000 | [17] | $ 300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 6,300,000 | [3],[17] | $ 400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | € | [13],[18] | € 6 | |||||||||||||||||||||||||||
Amortized Cost | [18] | $ 6,000,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 5,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [9],[10],[24],[25] | 3% | [4],[11],[29],[30] | 3% | [4],[11],[29],[30] | 3% | [4],[11],[29],[30] | 3% | [4],[11],[29],[30] | 3% | [4],[11],[29],[30] | 3% | [4],[11],[29],[30] | |||
Principal Amount | $ 57,200,000 | [10],[12],[24],[25] | € 57.2 | [4],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 8,900,000 | [10],[24],[25] | $ 8,900,000 | [4],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 300,000 | [3],[10],[24],[25] | $ 300,000 | [4],[5],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [9],[10] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | 6% | [4],[11] | |||
Floor | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | |||
Principal Amount | $ 28,800,000 | [10],[12] | $ 28,800,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 28,500,000 | [10] | 28,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 29,000,000 | [3],[10] | $ 28,600,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [9],[10],[17] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [18] | 0.50% | [18] | 0.50% | [18] | 0.50% | [18] | 0.50% | [18] | 0.50% | [18] | |||
Principal Amount | $ 3,400,000 | [10],[12],[17] | $ 3,400,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,400,000 | [10],[17] | 3,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,500,000 | [3],[10],[17] | $ 3,400,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [9],[14] | 5.50% | [11],[16] | 5.50% | [11],[16] | 5.50% | [11],[16] | 5.50% | [11],[16] | 5.50% | [11],[16] | 5.50% | [11],[16] | |||
Floor | 1% | [9],[14] | 1% | [9],[14] | 1% | [9],[14] | 1% | [9],[14] | 1% | [9],[14] | 1% | [9],[14] | 1% | [9],[14] | 1% | [16] | 1% | [16] | 1% | [16] | 1% | [16] | 1% | [16] | 1% | [16] | |||
Principal Amount | $ 28,200,000 | [12],[14] | $ 28,200,000 | [13],[16] | |||||||||||||||||||||||||
Amortized Cost | 28,000,000 | [14] | 28,000,000 | [16] | |||||||||||||||||||||||||
Fair Value | $ 28,200,000 | [3],[14] | $ 28,200,000 | [5],[16] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Solera LLC, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [9],[10] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | 9% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 335,900,000 | [10],[12] | $ 335,900,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 322,500,000 | [10] | 322,100,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 335,900,000 | [3],[10] | $ 335,900,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11],[42] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||||||||||||
Floor | [4],[6],[42] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | [4],[6],[13],[42] | $ 19,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6],[42] | 19,000,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6],[42] | $ 19,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [10],[53],[58] | 42,731 | [4],[54],[55] | 42,731 | [4],[54],[55] | 42,731 | [4],[54],[55] | 42,731 | [4],[54],[55] | 42,731 | [4],[54],[55] | 42,731 | [4],[54],[55] | |||
Amortized Cost | $ 7,100,000 | [10],[53],[58] | $ 7,100,000 | [4],[54],[55] | |||||||||||||||||||||||||
Fair Value | $ 6,900,000 | [3],[10],[53],[58] | $ 2,900,000 | [4],[5],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[16],[21],[22],[41] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||||||||||||||||
Floor | [16],[21],[22],[41] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[16],[21],[22],[41] | $ 29,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [16],[21],[22],[41] | 28,400,000 | |||||||||||||||||||||||||||
Fair Value | [5],[16],[21],[22],[41] | 29,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[14],[19],[20],[40] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[14],[19],[20],[40] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | $ 28,500,000 | [12],[14],[19],[20],[40] | 11,000,000 | [4],[13],[29],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 27,500,000 | [14],[19],[20],[40] | 8,900,000 | [4],[29],[54],[55] | |||||||||||||||||||||||||
Fair Value | 29,100,000 | [3],[14],[19],[20],[40] | 10,400,000 | [4],[5],[29],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2 | |||||||||||||||||||||||||||||
Principal Amount | 11,000,000 | [10],[12],[24],[53],[58] | 43,600,000 | [4],[13],[29],[54],[55] | |||||||||||||||||||||||||
Amortized Cost | 8,900,000 | [10],[24],[53],[58] | 32,000,000 | [4],[29],[54],[55] | |||||||||||||||||||||||||
Fair Value | 10,600,000 | [3],[10],[24],[53],[58] | $ 36,000,000 | [4],[5],[29],[54],[55] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3 | |||||||||||||||||||||||||||||
Principal Amount | [10],[12],[24],[53],[58] | 43,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[24],[53],[58] | 32,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[53],[58] | $ 37,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Source Code LLC, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [9],[10],[14],[20] | 6.50% | [4],[11],[16],[22] | 6.50% | [4],[11],[16],[22] | 6.50% | [4],[11],[16],[22] | 6.50% | [4],[11],[16],[22] | 6.50% | [4],[11],[16],[22] | 6.50% | [4],[11],[16],[22] | |||
Floor | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [9],[10],[14],[20] | 1% | [4],[16],[22] | 1% | [4],[16],[22] | 1% | [4],[16],[22] | 1% | [4],[16],[22] | 1% | [4],[16],[22] | 1% | [4],[16],[22] | |||
Principal Amount | $ 55,900,000 | [10],[12],[14],[20] | $ 56,000,000 | [4],[13],[16],[22] | |||||||||||||||||||||||||
Amortized Cost | 55,200,000 | [10],[14],[20] | 55,300,000 | [4],[16],[22] | |||||||||||||||||||||||||
Fair Value | $ 55,600,000 | [3],[10],[14],[20] | $ 56,000,000 | [4],[5],[16],[22] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [9],[10],[20],[35],[43] | 5.50% | [4],[11],[22],[34],[42] | 5.50% | [4],[11],[22],[34],[42] | 5.50% | [4],[11],[22],[34],[42] | 5.50% | [4],[11],[22],[34],[42] | 5.50% | [4],[11],[22],[34],[42] | 5.50% | [4],[11],[22],[34],[42] | |||
Floor | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [9],[10],[20],[35],[43] | 1% | [4],[22],[34],[42] | 1% | [4],[22],[34],[42] | 1% | [4],[22],[34],[42] | 1% | [4],[22],[34],[42] | 1% | [4],[22],[34],[42] | 1% | [4],[22],[34],[42] | |||
Principal Amount | $ 59,700,000 | [10],[12],[20],[35],[43] | $ 57,400,000 | [4],[13],[22],[34],[42] | |||||||||||||||||||||||||
Amortized Cost | 58,100,000 | [10],[20],[35],[43] | 55,600,000 | [4],[22],[34],[42] | |||||||||||||||||||||||||
Fair Value | $ 59,700,000 | [3],[10],[20],[35],[43] | $ 57,400,000 | [4],[5],[22],[34],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [9],[10],[17],[20],[35],[43] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [9],[10],[17],[20],[35],[43] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 14,000,000 | [10],[12],[17],[20],[35],[43] | $ 16,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 14,000,000 | [10],[17],[20],[35],[43] | 16,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 14,000,000 | [3],[10],[17],[20],[35],[43] | $ 16,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [9],[17] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | 5.50% | [11],[18] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 7,900,000 | [12],[17] | $ 7,900,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 7,900,000 | [17] | 7,900,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,900,000 | [3],[17] | $ 7,900,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.75% | [9],[10] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 9,700,000 | [10],[12] | $ 12,400,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 9,500,000 | [10] | 12,100,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 9,900,000 | [3],[10] | $ 12,400,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 12,300,000 | [10],[12] | $ 18,700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 12,100,000 | [10] | 18,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 12,500,000 | [3],[10] | $ 19,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10],[17] | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | 6.75% | |||||||||||||||||||||
Floor | [9],[10],[17] | 1% | 1% | 1% | 1% | 1% | 1% | 1% | |||||||||||||||||||||
Principal Amount | [10],[12],[17] | $ 9,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[17] | 9,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[17] | $ 9,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [12],[27],[56] | 23,500,000 | [6],[13],[57] | 23,500,000 | [6],[13],[57] | 23,500,000 | [6],[13],[57] | 23,500,000 | [6],[13],[57] | 23,500,000 | [6],[13],[57] | 23,500,000 | [6],[13],[57] | |||
Amortized Cost | $ 23,500,000 | [27],[56] | $ 23,500,000 | [6],[57] | |||||||||||||||||||||||||
Fair Value | $ 25,100,000 | [3],[27],[56] | $ 24,400,000 | [5],[6],[57] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [10],[24] | 5,451 | [4],[29] | 5,451 | [4],[29] | 5,451 | [4],[29] | 5,451 | [4],[29] | 5,451 | [4],[29] | 5,451 | [4],[29] | |||
Amortized Cost | $ 0 | [10],[24] | $ 0 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24] | $ 0 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [9],[10],[14],[19],[20] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | |||
Floor | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [9],[10],[14],[19],[20] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | |||
Principal Amount | $ 135,200,000 | [10],[12],[14],[19],[20] | $ 135,400,000 | [4],[13],[16],[21],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 134,300,000 | [10],[14],[19],[20] | 134,500,000 | [4],[16],[21],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 126,400,000 | [3],[10],[14],[19],[20] | $ 125,300,000 | [4],[5],[16],[21],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [10],[12],[24],[27] | 3,690,938 | [4],[6],[13],[29] | 3,690,938 | [4],[6],[13],[29] | 3,690,938 | [4],[6],[13],[29] | 3,690,938 | [4],[6],[13],[29] | 3,690,938 | [4],[6],[13],[29] | 3,690,938 | [4],[6],[13],[29] | |||
Amortized Cost | $ 3,700,000 | [10],[24],[27] | $ 3,700,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 4,400,000 | [3],[10],[24],[27] | 4,500,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1 | |||||||||||||||||||||||||||||
Fair Value | 0 | 500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2 | |||||||||||||||||||||||||||||
Fair Value | 0 | 2,000,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3 | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [4],[11],[29],[30],[42] | 5.75% | [4],[11],[29],[30],[42] | 5.75% | [4],[11],[29],[30],[42] | 5.75% | [4],[11],[29],[30],[42] | 5.75% | [4],[11],[29],[30],[42] | 5.75% | [4],[11],[29],[30],[42] | |||
Floor | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | 1% | [4],[29],[30],[42] | |||
Principal Amount | $ 15,700,000 | [10],[12],[43] | $ 71,500,000 | [4],[13],[29],[30],[42] | |||||||||||||||||||||||||
Amortized Cost | 15,100,000 | [10],[43] | 69,800,000 | [4],[29],[30],[42] | |||||||||||||||||||||||||
Fair Value | $ 15,700,000 | [3],[10],[43] | $ 53,100,000 | [4],[5],[29],[30],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[29],[30] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||||||||||||||||
Variable rate, PIK | [9],[10],[43] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Floor | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [9],[10],[43] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | 1% | [4],[29],[30] | |||
Principal Amount | $ 28,100,000 | [10],[12],[43] | $ 5,600,000 | [4],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 28,100,000 | [10],[43] | 5,500,000 | [4],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 28,100,000 | [3],[10],[43] | $ 4,100,000 | [4],[5],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | [9],[10],[43] | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | 5.75% | |||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18],[29],[30] | 5.75% | [11],[18],[29],[30] | 5.75% | [11],[18],[29],[30] | 5.75% | [11],[18],[29],[30] | 5.75% | [11],[18],[29],[30] | 5.75% | [11],[18],[29],[30] | |||
Floor | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [9],[17] | 1% | [18],[29],[30] | 1% | [18],[29],[30] | 1% | [18],[29],[30] | 1% | [18],[29],[30] | 1% | [18],[29],[30] | 1% | [18],[29],[30] | |||
Principal Amount | $ 5,700,000 | [12],[17] | $ 100,000 | [13],[18],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | 5,700,000 | [17] | 100,000 | [18],[29],[30] | |||||||||||||||||||||||||
Fair Value | 5,700,000 | [3],[17] | $ 100,000 | [5],[18],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4 | |||||||||||||||||||||||||||||
Principal Amount | [10],[12],[24],[43] | 24,000,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[24],[43] | 0 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[43] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5 | |||||||||||||||||||||||||||||
Principal Amount | [10],[12],[24],[43] | 8,300,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[24],[43] | 4,500,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[43] | $ 4,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [10],[24] | 1,250,000 | [4],[29] | 1,250,000 | [4],[29] | 1,250,000 | [4],[29] | 1,250,000 | [4],[29] | 1,250,000 | [4],[29] | 1,250,000 | [4],[29] | |||
Amortized Cost | $ 1,200,000 | [10],[24] | $ 1,200,000 | [4],[29] | |||||||||||||||||||||||||
Fair Value | $ 1,300,000 | [3],[10],[24] | $ 1,100,000 | [4],[5],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 7,160,874 | [10],[12],[27] | 8,345,434 | [4],[6],[13] | 8,345,434 | [4],[6],[13] | 8,345,434 | [4],[6],[13] | 8,345,434 | [4],[6],[13] | 8,345,434 | [4],[6],[13] | 8,345,434 | [4],[6],[13] | |||
Amortized Cost | $ 7,200,000 | [10],[27] | $ 8,300,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | 7,200,000 | [3],[10],[27] | 8,400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1 | |||||||||||||||||||||||||||||
Fair Value | 38,300,000 | 27,800,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2 | |||||||||||||||||||||||||||||
Fair Value | $ 2,000,000 | $ 2,000,000 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [9],[10],[27],[32] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | 8% | [4],[6],[11],[33] | |||
Principal Amount | £ | [4],[6],[13],[33] | £ 21.7 | |||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[12],[27],[32] | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | 30,200,000 | |||||||||||||||||||||
Amortized Cost | $ 36,700,000 | [10],[27],[32] | $ 26,300,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 38,300,000 | [3],[10],[27],[32] | $ 27,800,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [10],[12],[27],[32] | 1,576,060 | [4],[6],[13],[33] | 1,576,060 | [4],[6],[13],[33] | 1,576,060 | [4],[6],[13],[33] | 1,576,060 | [4],[6],[13],[33] | 1,576,060 | [4],[6],[13],[33] | 1,576,060 | [4],[6],[13],[33] | |||
Amortized Cost | $ 2,000,000 | [10],[27],[32] | $ 2,000,000 | [4],[6],[33] | |||||||||||||||||||||||||
Fair Value | $ 2,000,000 | [3],[10],[27],[32] | $ 2,000,000 | [4],[5],[6],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | |||||||||||||||||||||||||||||
Variable rate, PIK | 12% | [9],[10] | 12% | [9],[10] | 12% | [9],[10] | 12% | [9],[10] | 12% | [9],[10] | 12% | [9],[10] | 12% | [9],[10] | 12% | [4],[11] | 12% | [4],[11] | 12% | [4],[11] | 12% | [4],[11] | 12% | [4],[11] | 12% | [4],[11] | |||
Floor | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | 0.50% | [4] | |||
Principal (in shares) | shares | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [10] | 76,878,880 | [4] | 76,878,880 | [4] | 76,878,880 | [4] | 76,878,880 | [4] | 76,878,880 | [4] | 76,878,880 | [4] | |||
Amortized Cost | $ 73,500,000 | [10] | $ 73,500,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 81,800,000 | [3],[10] | $ 82,600,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | [9],[10] | 12% | 12% | 12% | 12% | 12% | 12% | 12% | |||||||||||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services | |||||||||||||||||||||||||||||
Rate, stated interest rate | [9],[10],[40] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | |||||||||||||||||||||
Principal Amount | [10],[12],[40] | $ 700,000 | |||||||||||||||||||||||||||
Amortized Cost | [10],[40] | 600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[40] | $ 700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[11],[41] | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||||||||||||||||
Floor | [4],[41] | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||||||||||||||||
Principal Amount | [4],[13],[41] | $ 15,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[41] | 13,900,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[41] | $ 14,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, stated interest rate | [4],[11],[41] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||||||||||||
Principal Amount | [4],[13],[41] | $ 700,000 | |||||||||||||||||||||||||||
Amortized Cost | [4],[41] | 600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[41] | $ 700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [9],[10],[27] | 7% | [4],[6],[11] | 7% | [4],[6],[11] | 7% | [4],[6],[11] | 7% | [4],[6],[11] | 7% | [4],[6],[11] | 7% | [4],[6],[11] | |||
Floor | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [9],[10],[27] | 1.50% | [4],[6] | 1.50% | [4],[6] | 1.50% | [4],[6] | 1.50% | [4],[6] | 1.50% | [4],[6] | 1.50% | [4],[6] | |||
Principal Amount | £ | £ 34.2 | [10],[12],[27] | £ 33.1 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 43,100,000 | [10],[27] | $ 41,600,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 43,300,000 | [3],[10],[27] | $ 42,100,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [9],[10],[17],[27] | 7% | [6],[11],[18] | 7% | [6],[11],[18] | 7% | [6],[11],[18] | 7% | [6],[11],[18] | 7% | [6],[11],[18] | 7% | [6],[11],[18] | |||
Floor | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [9],[10],[17],[27] | 1.50% | [6],[18] | 1.50% | [6],[18] | 1.50% | [6],[18] | 1.50% | [6],[18] | 1.50% | [6],[18] | 1.50% | [6],[18] | |||
Principal Amount | £ | £ 9.1 | [10],[12],[17],[27] | £ 10.3 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 11,500,000 | [10],[17],[27] | $ 13,000,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 11,400,000 | [3],[10],[17],[27] | $ 12,900,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [9],[10],[35],[43] | 6.50% | [4],[11],[34],[42] | 6.50% | [4],[11],[34],[42] | 6.50% | [4],[11],[34],[42] | 6.50% | [4],[11],[34],[42] | 6.50% | [4],[11],[34],[42] | 6.50% | [4],[11],[34],[42] | |||
Floor | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [9],[10],[35],[43] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | 1% | [4],[34],[42] | |||
Principal Amount | $ 179,500,000 | [10],[12],[35],[43] | $ 179,500,000 | [4],[13],[34],[42] | |||||||||||||||||||||||||
Amortized Cost | 170,100,000 | [10],[35],[43] | 169,100,000 | [4],[34],[42] | |||||||||||||||||||||||||
Fair Value | $ 155,300,000 | [3],[10],[35],[43] | $ 155,400,000 | [4],[5],[34],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, PIK | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | |||
Floor | [4],[29],[30],[34],[42] | ||||||||||||||||||||||||||||
Principal Amount | $ 10,600,000 | [10],[12],[24],[25],[35],[43] | $ 9,800,000 | [4],[13],[29],[30],[34],[42] | |||||||||||||||||||||||||
Amortized Cost | 8,900,000 | [10],[24],[25],[35],[43] | 8,400,000 | [4],[29],[30],[34],[42] | |||||||||||||||||||||||||
Fair Value | $ 0 | [3],[10],[24],[25],[35],[43] | $ 0 | [4],[5],[29],[30],[34],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [9],[10],[24],[25],[35],[43] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | 12.50% | [4],[11],[29],[30],[34],[42] | |||
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [9],[10],[27] | 6.25% | [4],[6],[11] | 6.25% | [4],[6],[11] | 6.25% | [4],[6],[11] | 6.25% | [4],[6],[11] | 6.25% | [4],[6],[11] | 6.25% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 19.8 | [10],[12],[27] | € 19.8 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 19,000,000 | [10],[27] | $ 19,000,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | 21,400,000 | [3],[10],[27] | 21,900,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 3,900,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | |||||||||||||||||||||||||||||
Floor | [4],[6],[29] | ||||||||||||||||||||||||||||
Principal Amount | € | € 40.7 | [10],[12],[24],[27] | € 39.8 | [4],[6],[13],[29] | |||||||||||||||||||||||||
Amortized Cost | 40,100,000 | [10],[24],[27] | $ 40,100,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | 4,200,000 | [3],[10],[24],[27] | 4,300,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp | |||||||||||||||||||||||||||||
Fair Value | 0 | 8,600,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | $ 0 | 0 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29],[38],[54] | 17,383,026 | 17,383,026 | 17,383,026 | 17,383,026 | 17,383,026 | 17,383,026 | ||||||||||||||||||||||
Amortized Cost | [4],[29],[38],[54] | $ 10,200,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[38],[54] | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 0 | 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | |||
Rate, PIK | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | |||
Floor | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | |||
Principal Amount | $ 45,800,000 | [10],[12],[19] | $ 46,000,000 | [4],[13],[21] | |||||||||||||||||||||||||
Amortized Cost | 45,700,000 | [10],[19] | 45,900,000 | [4],[21] | |||||||||||||||||||||||||
Fair Value | $ 43,700,000 | [3],[10],[19] | $ 44,000,000 | [4],[5],[21] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | |||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [9],[10],[19] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | 5% | [4],[11],[21] | |||
Rate, PIK | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | |||
Floor | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [9],[10],[19] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | 1.50% | [4],[21] | |||
Principal Amount | $ 45,900,000 | [10],[12],[19] | $ 45,800,000 | [4],[13],[21] | |||||||||||||||||||||||||
Amortized Cost | 45,900,000 | [10],[19] | 45,700,000 | [4],[21] | |||||||||||||||||||||||||
Fair Value | $ 43,900,000 | [3],[10],[19] | $ 43,800,000 | [4],[5],[21] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [9],[10],[19] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | 2.50% | [4],[11],[21] | |||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 45,100,000 | [10],[12] | $ 45,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 44,400,000 | [10] | 44,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 42,500,000 | [3],[10] | $ 42,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | $ 7,900,000 | [10],[12] | $ 7,100,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 7,900,000 | [10] | 7,100,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 7,400,000 | [3],[10] | $ 6,700,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [9],[10] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | 6.50% | [4],[11] | |||
Floor | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [9],[10] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | 0.80% | [4] | |||
Principal Amount | € | € 13.6 | [10],[12] | € 13.6 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 14,400,000 | [10] | $ 14,400,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 13,800,000 | [3],[10] | $ 14,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [9],[10],[17] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | 6.50% | [11],[18] | |||
Floor | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [9],[10],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 15,900,000 | [10],[12],[17] | $ 15,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 15,900,000 | [10],[17] | 15,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 15,000,000 | [3],[10],[17] | $ 14,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [4],[6],[11] | 5.50% | [4],[6],[11] | 5.50% | [4],[6],[11] | 5.50% | [4],[6],[11] | 5.50% | [4],[6],[11] | 5.50% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | $ 48.3 | [10],[12],[27] | $ 48.3 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 34,800,000 | [10],[27] | $ 34,700,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 31,500,000 | [3],[10],[27] | $ 33,000,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [9],[10],[15],[19],[27] | 5.50% | [4],[6],[11],[21],[44] | 5.50% | [4],[6],[11],[21],[44] | 5.50% | [4],[6],[11],[21],[44] | 5.50% | [4],[6],[11],[21],[44] | 5.50% | [4],[6],[11],[21],[44] | 5.50% | [4],[6],[11],[21],[44] | |||
Floor | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [9],[10],[15],[19],[27] | 0% | [4],[6],[21],[44] | 0% | [4],[6],[21],[44] | 0% | [4],[6],[21],[44] | 0% | [4],[6],[21],[44] | 0% | [4],[6],[21],[44] | 0% | [4],[6],[21],[44] | |||
Principal Amount | $ 126,200,000 | [10],[12],[15],[19],[27] | $ 126,200,000 | [4],[6],[13],[21],[44] | |||||||||||||||||||||||||
Amortized Cost | 123,900,000 | [10],[15],[19],[27] | 123,700,000 | [4],[6],[21],[44] | |||||||||||||||||||||||||
Fair Value | $ 126,200,000 | [3],[10],[15],[19],[27] | $ 126,200,000 | [4],[5],[6],[21],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 2.1 | [10],[12],[27] | € 9.6 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 2,300,000 | [10],[27] | $ 10,400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 2,200,000 | [3],[10],[27] | $ 10,500,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | |||
Principal Amount | € 2.5 | [10],[12],[17],[27] | $ 8,600,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 2,700,000 | [10],[17],[27] | 8,400,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 2,700,000 | [3],[10],[17],[27] | $ 8,500,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [6],[11],[18] | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||||||||||||||||
Floor | [6],[18] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | € | [6],[13],[18] | € 2.8 | |||||||||||||||||||||||||||
Amortized Cost | [6],[18] | $ 3,100,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[18] | $ 3,100,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [9],[27],[40],[43] | 3.50% | [6],[11],[41],[42] | 3.50% | [6],[11],[41],[42] | 3.50% | [6],[11],[41],[42] | 3.50% | [6],[11],[41],[42] | 3.50% | [6],[11],[41],[42] | 3.50% | [6],[11],[41],[42] | |||
Floor | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [9],[27],[40],[43] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | 0.50% | [6],[41],[42] | |||
Principal Amount | $ 1,700,000 | [12],[27],[40],[43] | $ 1,800,000 | [6],[13],[41],[42] | |||||||||||||||||||||||||
Amortized Cost | 1,700,000 | [27],[40],[43] | 1,700,000 | [6],[41],[42] | |||||||||||||||||||||||||
Fair Value | $ 1,700,000 | [3],[27],[40],[43] | $ 1,700,000 | [5],[6],[41],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [9],[10],[27],[40] | 3.25% | [4],[6],[11],[41] | 3.25% | [4],[6],[11],[41] | 3.25% | [4],[6],[11],[41] | 3.25% | [4],[6],[11],[41] | 3.25% | [4],[6],[11],[41] | 3.25% | [4],[6],[11],[41] | |||
Floor | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [9],[10],[27],[40] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | 0% | [4],[6],[41] | |||
Principal Amount | € | € 1.4 | [10],[12],[27],[40] | € 1.4 | [4],[6],[13],[41] | |||||||||||||||||||||||||
Amortized Cost | $ 1,600,000 | [10],[27],[40] | $ 1,600,000 | [4],[6],[41] | |||||||||||||||||||||||||
Fair Value | $ 1,500,000 | [3],[10],[27],[40] | $ 1,500,000 | [4],[5],[6],[41] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [9],[10],[27] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | 7.25% | [4],[6],[11] | |||
Floor | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | |||
Principal Amount | $ 62,900,000 | [10],[12],[27] | $ 62,900,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 61,300,000 | [10],[27] | 61,200,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 61,800,000 | [3],[10],[27] | $ 61,000,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | |||||||||||||||||||||||||||||
Variable rate, PIK | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | |||
Floor | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [9],[10],[27] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | 0.50% | [4],[6] | |||
Principal Amount | $ 71,000,000 | [10],[12],[27] | $ 66,100,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 69,400,000 | [10],[27] | 64,500,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 68,900,000 | [3],[10],[27] | $ 62,700,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | Maximum | |||||||||||||||||||||||||||||
Variable rate, PIK | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [9],[10],[27] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | 9% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 454,343,603 | [10],[24],[27] | 683,240,044 | [4],[6],[29] | 683,240,044 | [4],[6],[29] | 683,240,044 | [4],[6],[29] | 683,240,044 | [4],[6],[29] | 683,240,044 | [4],[6],[29] | 683,240,044 | [4],[6],[29] | |||
Amortized Cost | $ 4,800,000 | [10],[24],[27] | $ 7,200,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 8,400,000 | [3],[10],[24],[27] | $ 10,400,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2 | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [10],[24],[27] | 1,272,105 | [4],[6],[29] | 1,272,105 | [4],[6],[29] | 1,272,105 | [4],[6],[29] | 1,272,105 | [4],[6],[29] | 1,272,105 | [4],[6],[29] | 1,272,105 | [4],[6],[29] | |||
Amortized Cost | $ 1,300,000 | [10],[24],[27] | $ 1,300,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 2,400,000 | [3],[10],[24],[27] | $ 1,900,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [9],[10],[27] | 7.50% | [4],[6],[11] | 7.50% | [4],[6],[11] | 7.50% | [4],[6],[11] | 7.50% | [4],[6],[11] | 7.50% | [4],[6],[11] | 7.50% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 3.8 | [10],[12],[27] | € 3.8 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 4,100,000 | [10],[27] | $ 4,100,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 3,600,000 | [3],[10],[27] | $ 3,500,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [9],[10],[17],[27] | 7.50% | [6],[11],[18] | 7.50% | [6],[11],[18] | 7.50% | [6],[11],[18] | 7.50% | [6],[11],[18] | 7.50% | [6],[11],[18] | 7.50% | [6],[11],[18] | |||
Floor | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [9],[10],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | € | € 2.3 | [10],[12],[17],[27] | € 2.3 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 3,000,000 | [10],[17],[27] | $ 3,000,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 2,700,000 | [3],[10],[17],[27] | $ 2,600,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 86,619,949 | [10],[12],[27] | 94,927,993 | [4],[6],[13],[29] | 94,927,993 | [4],[6],[13],[29] | 94,927,993 | [4],[6],[13],[29] | 94,927,993 | [4],[6],[13],[29] | 94,927,993 | [4],[6],[13],[29] | 94,927,993 | [4],[6],[13],[29] | |||
Amortized Cost | $ 86,600,000 | [10],[27] | $ 94,900,000 | [4],[6],[29] | |||||||||||||||||||||||||
Fair Value | $ 87,500,000 | [3],[10],[27] | $ 94,900,000 | [4],[5],[6],[29] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | |||
Rate, PIK | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | € | € 1.1 | [10],[12],[27] | € 1.1 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 1,100,000 | [10],[27] | $ 1,100,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 1,200,000 | [3],[10],[27] | $ 1,200,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | |||
Rate, PIK | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | 0% | [4],[6],[11] | |||
Floor | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [9],[10],[27] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | 0% | [4],[6] | |||
Principal Amount | £ | £ 1.1 | [10],[12],[27] | £ 1.1 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 1,300,000 | [10],[27] | $ 1,300,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 1,400,000 | [3],[10],[27] | $ 1,400,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [9],[10],[27] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | 1.70% | [4],[6],[11] | |||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [9],[17],[27] | 6.25% | [6],[11],[18] | 6.25% | [6],[11],[18] | 6.25% | [6],[11],[18] | 6.25% | [6],[11],[18] | 6.25% | [6],[11],[18] | 6.25% | [6],[11],[18] | |||
Floor | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [9],[17],[27] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | 0% | [6],[18] | |||
Principal Amount | € | € 13.7 | [12],[17],[27] | € 13.7 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 14,800,000 | [17],[27] | $ 14,800,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 14,400,000 | [3],[17],[27] | $ 14,300,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [11],[18] | 6% | 6% | 6% | 6% | 6% | 6% | ||||||||||||||||||||||
Floor | [18] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||||||||||||||||
Principal Amount | [13],[18] | $ 8,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [18] | 8,400,000 | |||||||||||||||||||||||||||
Fair Value | [5],[18] | $ 8,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [9],[10],[43] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | 5.75% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 68,300,000 | [10],[12],[43] | $ 68,300,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 67,700,000 | [10],[43] | 67,700,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 68,900,000 | [3],[10],[43] | $ 68,000,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [9],[17] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | 5.75% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 6,700,000 | [12],[17] | $ 6,700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 6,600,000 | [17] | 6,600,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 6,700,000 | [3],[17] | $ 6,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 6% | 6% | 6% | 6% | 6% | 6% | 6% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 8,400,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 8,400,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 8,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [9],[10],[14],[15],[19],[20],[43] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Floor | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [9],[10],[14],[15],[19],[20],[43] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 114,800,000 | [10],[12],[14],[15],[19],[20],[43] | $ 5,300,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 111,300,000 | [10],[14],[15],[19],[20],[43] | 5,300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 109,500,000 | [3],[10],[14],[15],[19],[20],[43] | $ 5,100,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | 6.25% | [4],[11],[16],[21],[22],[42],[44] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | 1% | [4],[16],[21],[22],[42],[44] | |||
Principal Amount | $ 5,200,000 | [10],[12] | $ 116,400,000 | [4],[13],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Amortized Cost | 5,200,000 | [10] | 112,600,000 | [4],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Fair Value | 5,000,000 | [3],[10] | 113,400,000 | [4],[5],[16],[21],[22],[42],[44] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Warren Resources Inc | |||||||||||||||||||||||||||||
Fair Value | 18,800,000 | 18,800,000 | 18,600,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 11,400,000 | $ 12,300,000 | 29,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy | |||||||||||||||||||||||||||||
Principal (in shares) | shares | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [10],[24],[32] | 3,483,788 | [4],[29],[33] | 3,483,788 | [4],[29],[33] | 3,483,788 | [4],[29],[33] | 3,483,788 | [4],[29],[33] | 3,483,788 | [4],[29],[33] | 3,483,788 | [4],[29],[33] | |||
Amortized Cost | $ 12,800,000 | [10],[24],[32] | $ 12,800,000 | [4],[29],[33] | |||||||||||||||||||||||||
Fair Value | $ 11,400,000 | [3],[10],[24],[32] | $ 12,300,000 | [4],[5],[29],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Energy | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [9],[10],[32] | 9% | [4],[11],[33] | 9% | [4],[11],[33] | 9% | [4],[11],[33] | 9% | [4],[11],[33] | 9% | [4],[11],[33] | 9% | [4],[11],[33] | |||
Rate, PIK | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | |||
Floor | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | 1% | [4],[33] | |||
Principal Amount | $ 18,800,000 | [10],[12],[32] | $ 18,800,000 | [4],[13],[33] | |||||||||||||||||||||||||
Amortized Cost | 18,700,000 | [10],[32] | 18,500,000 | [4],[33] | |||||||||||||||||||||||||
Fair Value | $ 18,800,000 | [3],[10],[32] | $ 18,800,000 | [4],[5],[33] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Energy | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [9],[10],[32] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | 1% | [4],[11],[33] | |||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.50% | [9],[10],[27] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | $ 5,900,000 | [10],[12],[27] | $ 5,300,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 5,900,000 | [10],[27] | 5,200,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 5,900,000 | [3],[10],[27] | $ 5,300,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.50% | [9],[10],[17],[27] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 1,600,000 | [10],[12],[17],[27] | $ 900,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 1,600,000 | [10],[17],[27] | 900,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 1,600,000 | [3],[10],[17],[27] | $ 900,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.50% | [9],[17],[27] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | |||
Floor | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [9],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 2,100,000 | [12],[17],[27] | $ 2,100,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 2,100,000 | [17],[27] | 2,100,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 2,100,000 | [3],[17],[27] | $ 2,100,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [9],[10],[27] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | 5.75% | [4],[6],[11] | |||
Floor | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [9],[10],[27] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | 1% | [4],[6] | |||
Principal Amount | $ 68,800,000 | [10],[12],[27] | $ 21,800,000 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | 68,800,000 | [10],[27] | 21,800,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 69,000,000 | [3],[10],[27] | $ 21,800,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [9],[10],[17],[27] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | 5.75% | [6],[11],[18] | |||
Floor | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [9],[10],[17],[27] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | 1% | [6],[18] | |||
Principal Amount | $ 14,500,000 | [10],[12],[17],[27] | $ 44,900,000 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | 14,500,000 | [10],[17],[27] | 44,900,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | 14,600,000 | [3],[10],[17],[27] | 44,900,000 | [5],[6],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH | |||||||||||||||||||||||||||||
Fair Value | $ 53,500,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [4],[6],[11],[29],[30] | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | ||||||||||||||||||||||
Rate, stated interest rate | [9],[10],[27],[32] | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | |||||||||||||||||||||
Rate, PIK | [9],[10],[27],[32] | 5.90% | 5.90% | 5.90% | 5.90% | 5.90% | 5.90% | 5.90% | |||||||||||||||||||||
Floor | [4],[6],[29],[30] | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||
Principal Amount | € | € 52.2 | [10],[12],[27],[32] | € 114.5 | [4],[6],[13],[29],[30] | |||||||||||||||||||||||||
Amortized Cost | $ 55,800,000 | [10],[27],[32] | $ 122,500,000 | [4],[6],[29],[30] | |||||||||||||||||||||||||
Fair Value | $ 53,500,000 | [3],[10],[27],[32] | $ 31,000,000 | [4],[5],[6],[29],[30] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 5.90% | [9],[10],[27],[32] | 1% | [4],[6],[11],[29],[30] | 1% | [4],[6],[11],[29],[30] | 1% | [4],[6],[11],[29],[30] | 1% | [4],[6],[11],[29],[30] | 1% | [4],[6],[11],[29],[30] | 1% | [4],[6],[11],[29],[30] | |||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Principal Amount | € | [4],[6],[13] | € 1.6 | |||||||||||||||||||||||||||
Amortized Cost | [4],[6] | $ 1,700,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[6] | $ 1,700,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [4],[6],[11] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, PIK | [6],[11],[18] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Principal Amount | € | [6],[13],[18] | € 19.6 | |||||||||||||||||||||||||||
Amortized Cost | [6],[18] | $ 21,400,000 | |||||||||||||||||||||||||||
Fair Value | [5],[6],[18] | $ 21,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [6],[11],[18] | 10% | 10% | 10% | 10% | 10% | 10% | ||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock | |||||||||||||||||||||||||||||
Fair Value | $ 7,400,000 | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [10],[24],[27],[32] | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | 11,630 | |||||||||||||||||||||
Amortized Cost | [10],[24],[27],[32] | $ 8,000,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10],[24],[27],[32] | $ 7,400,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [9],[10],[14],[19],[20],[43] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | 6% | [4],[11],[16],[21],[22],[42] | |||
Floor | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [9],[10],[14],[19],[20],[43] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | 1% | [4],[16],[21],[22],[42] | |||
Principal Amount | $ 157,500,000 | [10],[12],[14],[19],[20],[43] | $ 157,900,000 | [4],[13],[16],[21],[22],[42] | |||||||||||||||||||||||||
Amortized Cost | 152,600,000 | [10],[14],[19],[20],[43] | 152,800,000 | [4],[16],[21],[22],[42] | |||||||||||||||||||||||||
Fair Value | $ 157,500,000 | [3],[10],[14],[19],[20],[43] | $ 157,900,000 | [4],[5],[16],[21],[22],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [9],[10],[14],[17],[19],[20],[43] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | 6% | [11],[18] | |||
Floor | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [9],[10],[14],[17],[19],[20],[43] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 3,700,000 | [10],[12],[14],[17],[19],[20],[43] | $ 3,700,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 3,700,000 | [10],[14],[17],[19],[20],[43] | 3,700,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 3,700,000 | [3],[10],[14],[17],[19],[20],[43] | $ 3,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29] | 32,109 | 32,109 | 32,109 | 32,109 | 32,109 | 32,109 | ||||||||||||||||||||||
Amortized Cost | [4],[29] | $ 1,600,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products | |||||||||||||||||||||||||||||
Principal (in shares) | shares | [4],[29] | 43,974 | 43,974 | 43,974 | 43,974 | 43,974 | 43,974 | ||||||||||||||||||||||
Amortized Cost | [4],[29] | $ 2,100,000 | |||||||||||||||||||||||||||
Fair Value | [4],[5],[29] | $ 0 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | 6.25% | [4],[11] | |||
Rate, PIK | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 40,800,000 | [10],[12] | $ 40,900,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 40,700,000 | [10] | 40,800,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 36,600,000 | [3],[10] | $ 37,500,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | |||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.25% | [9],[10] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | 6.75% | [4],[11] | |||
Rate, PIK | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | 0% | [4],[11] | |||
Floor | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [9],[10] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | 1% | [4] | |||
Principal Amount | $ 6,300,000 | [10],[12] | $ 5,700,000 | [4],[13] | |||||||||||||||||||||||||
Amortized Cost | 6,300,000 | [10] | 5,700,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 5,600,000 | [3],[10] | $ 5,200,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [9],[10] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | 0.50% | [4],[11] | |||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Rate, PIK | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 28,000,000 | [10],[12],[17] | $ 28,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 28,000,000 | [10],[17] | 28,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 25,200,000 | [3],[10],[17] | $ 25,700,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | |||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.25% | [9],[10],[17] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | 6.75% | [11],[18] | |||
Rate, PIK | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | |||
Floor | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [9],[10],[17] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | 1% | [18] | |||
Principal Amount | $ 8,000,000 | [10],[12],[17] | $ 8,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 8,000,000 | [10],[17] | 8,500,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 7,100,000 | [3],[10],[17] | $ 7,800,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [9],[10],[17] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | 0.50% | [11],[18] | |||
Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products | |||||||||||||||||||||||||||||
Rate, PIK | [4],[11] | 20% | 20% | 20% | 20% | 20% | 20% | ||||||||||||||||||||||
Principal (in shares) | shares | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [10],[24] | 830,617 | [4] | 830,617 | [4] | 830,617 | [4] | 830,617 | [4] | 830,617 | [4] | 830,617 | [4] | |||
Amortized Cost | $ 300,000 | [10],[24] | $ 300,000 | [4] | |||||||||||||||||||||||||
Fair Value | $ 100,000 | [3],[10],[24] | $ 800,000 | [4],[5] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 6.25% | [9],[10],[43] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | |||
Rate, PIK | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 0% | [9],[10],[43] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | |||
Floor | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [9],[10],[43] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | 0.80% | [4],[42] | |||
Principal Amount | $ 59,600,000 | [10],[12],[43] | $ 59,600,000 | [4],[13],[42] | |||||||||||||||||||||||||
Amortized Cost | 59,200,000 | [10],[43] | 59,100,000 | [4],[42] | |||||||||||||||||||||||||
Fair Value | $ 60,200,000 | [3],[10],[43] | $ 59,500,000 | [4],[5],[42] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [9],[10],[43] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | 3.50% | [4],[11],[42] | |||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Rate, PIK | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 6,000,000 | [12],[17] | $ 6,000,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 6,000,000 | [17] | 6,000,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 6,000,000 | [3],[17] | $ 6,000,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | |||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [9],[17] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | 6.25% | [11],[18] | |||
Rate, PIK | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [9],[17] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | 0% | [11],[18] | |||
Floor | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [9],[17] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | 0.80% | [18] | |||
Principal Amount | $ 14,500,000 | [12],[17] | $ 14,500,000 | [13],[18] | |||||||||||||||||||||||||
Amortized Cost | 14,400,000 | [17] | 14,400,000 | [18] | |||||||||||||||||||||||||
Fair Value | $ 14,700,000 | [3],[17] | $ 14,500,000 | [5],[18] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [9],[17] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | 3.50% | [11],[18] | |||
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1 | |||||||||||||||||||||||||||||
Amortized Cost | $ 15,419,800,000 | ||||||||||||||||||||||||||||
Fair Value | [4],[5],[29],[41] | 14,649,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[10] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Rate, PIK | [9],[10] | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||||||||||||||||||||
Floor | [9],[10] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [10],[12] | $ 83,100,000 | |||||||||||||||||||||||||||
Amortized Cost | [10] | 82,500,000 | |||||||||||||||||||||||||||
Fair Value | [3],[10] | $ 82,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | [9],[10] | 2.80% | 2.80% | 2.80% | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 11,600,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 11,600,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | $ 11,500,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | [9],[17] | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||||||||||||||
Floor | [9],[17] | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||||||||||||||
Principal Amount | [12],[17] | $ 15,500,000 | |||||||||||||||||||||||||||
Amortized Cost | [17] | 15,500,000 | |||||||||||||||||||||||||||
Fair Value | [3],[17] | 15,300,000 | |||||||||||||||||||||||||||
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | |||||||||||||||||||||||||||||
Fair Value | $ 250,500,000 | $ 252,600,000 | $ 231,200,000 | ||||||||||||||||||||||||||
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | |||||||||||||||||||||||||||||
Rate, PIK | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | |||
Principal (in shares) | shares | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [10],[37] | 267,493 | [4],[38] | 267,493 | [4],[38] | 267,493 | [4],[38] | 267,493 | [4],[38] | 267,493 | [4],[38] | 267,493 | [4],[38] | |||
Amortized Cost | $ 262,200,000 | [10],[37] | $ 262,200,000 | [4],[38] | |||||||||||||||||||||||||
Fair Value | $ 250,500,000 | [3],[10],[37] | $ 252,600,000 | [4],[5],[38] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Maximum | |||||||||||||||||||||||||||||
Rate, PIK | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [9],[10],[37] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | 10.80% | [4],[11],[38] | |||
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [9],[10],[27] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | 6.50% | [4],[6],[11] | |||
Floor | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [9],[10],[27] | 0.80% | [4],[6] | 0.80% | [4],[6] | 0.80% | [4],[6] | 0.80% | [4],[6] | 0.80% | [4],[6] | 0.80% | [4],[6] | |||
Principal Amount | $ 0.9 | [10],[12],[27] | $ 0.9 | [4],[6],[13] | |||||||||||||||||||||||||
Amortized Cost | $ 500,000 | [10],[27] | $ 500,000 | [4],[6] | |||||||||||||||||||||||||
Fair Value | $ 600,000 | [3],[10],[27] | $ 600,000 | [4],[5],[6] | |||||||||||||||||||||||||
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2 | |||||||||||||||||||||||||||||
Rate, basis spread on variable rate | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [9],[10],[17],[27] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | 6.50% | [6],[11],[18] | |||
Floor | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [9],[10],[17],[27] | 0.80% | [6],[18] | 0.80% | [6],[18] | 0.80% | [6],[18] | 0.80% | [6],[18] | 0.80% | [6],[18] | 0.80% | [6],[18] | |||
Principal Amount | $ 2.6 | [10],[12],[17],[27] | $ 2.6 | [6],[13],[18] | |||||||||||||||||||||||||
Amortized Cost | $ 1,700,000 | [10],[17],[27] | $ 1,700,000 | [6],[18] | |||||||||||||||||||||||||
Fair Value | $ 1,600,000 | [3],[10],[17],[27] | $ 1,600,000 | [5],[6],[18] | |||||||||||||||||||||||||
[1]Security may be an obligation of one or more entities affiliated with the named company[2] Security may be an obligation of one or more entities affiliated with the named company. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets. Listed investments may be treated as debt for GAAP or tax purposes. Listed investments may be treated as debt for GAAP or tax purposes. Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of March 31, 2024, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.56%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.89%, Canadian Dollar Offer Rate, or CDOR or “C”, was 5.30%, the Australian Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.39%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.80%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.03%, the Sterling Interbank Offered Rate, or SONIA or “SA”, was 5.18%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.30% and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.59%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 3.91%, Canadian Dollar Offer Rate, or CDOR “C”, was 5.45%, the Bank Bill Swap Bid Rate, or BBSY or “B”, was 4.41%, the Reykjavik Interbank Offered Rate, or REIBOR or “R”, was 9.91%, the Stockholm Interbank Offered Rate, or STIBOR or “SR”, was 4.05%, the Sterling Overnight Index Average, or SONIA or “SA”, was 5.21%, the Secured Overnight Financing Rate, or SOFR or “SF”, was 5.33%, and the U.S. Prime Lending Rate, or Prime or “P”, was 8.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment. Denominated in U.S dollars unless otherwise noted. Denominated in U.S. dollars unless otherwise noted. Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the three months ended March 31, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien ATX Networks Corp $ 65.1 $ 13.8 $ (1.0) $ — $ — $ 77.9 $ 2.6 $ — $ — $ — Gracent LLC 24.5 0.8 — — 0.3 25.6 — 0.9 — — HM Dunn Co Inc 35.8 — (0.2) — — 35.6 1.0 — — — HM Dunn Co Inc 1.0 — — — — 1.0 — — — — Kellermeyer Bergensons Services LLC — 10.5 (10.5) — — — — — — — Kellermeyer Bergensons Services LLC — 185.8 — — 4.7 190.5 0.3 0.2 — — Kellermeyer Bergensons Services LLC — 81.1 — — 1.7 82.8 0.1 0.2 — — NCI Inc 32.2 1.0 — — — 33.2 — 1.0 — — Production Resource Group LLC 168.6 4.0 (0.3) — (0.7) 171.6 6.7 2.3 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 63.6 0.7 (0.8) — (0.3) 63.2 0.1 0.5 — — Production Resource Group LLC 34.8 0.2 (0.4) — — 34.6 0.8 0.3 — — Warren Resources Inc 18.8 0.2 — — (0.2) 18.8 0.9 — — — Senior Secured Loans—Second Lien Quoizel LLC 6.5 0.2 — — — 6.7 — 0.2 — — Quoizel LLC 6.8 0.2 — — — 7.0 — 0.2 — — Other Senior Secured Debt JW Aluminum Co 77.1 — — — 1.4 78.5 2.0 — — — Wittur Holding GmbH — 55.8 — — (2.3) 53.5 — 0.3 — — Subordinated Debt ATX Networks Corp 32.9 1.8 — — (15.5) 19.2 0.2 0.5 — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 52.7 — — — (4.2) 48.5 1.2 0.5 — — 801 5th Ave, Seattle, Private Equity — — — — — — — — — — Abacus JV, Private Equity 48.5 — — — (1.7) 46.8 — — — — Avenue One PropCo, Private Equity 38.8 — (37.9) — (0.9) — — — — — Avenue One PropCo, Private Equity — 10.2 — — 0.7 10.9 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Avenue One PropCo, Term Loan $ — $ 2.2 $ 28.4 $ — $ — $ 30.6 $ — $ — $ — $ — Australis Maritime, Common Stock 35.8 — (6.3) — (1.7) 27.8 — — — — Australis Maritime II, Private Equity 12.2 1.1 — — 0.1 13.4 — — — — Avida Holding AB, Common Stock 42.9 — — — (2.4) 40.5 — — — — Avida Holding AB, Subordinated Bond 1.5 — — — (0.1) 1.4 — — — — Capital Automotive LP, Private Equity 32.4 — (0.5) — — 31.9 — — — 0.8 Capital Automotive LP, Structured Mezzanine 41.5 — (0.1) — — 41.4 1.2 — — — GreenSky Holdings LLC, Private Equity — 10.7 — — — 10.7 — — — — GreenSky Holdings LLC, Term Loan — 32.0 — — — 32.0 — 0.1 — — Kilter Finance, Preferred Stock 99.7 — — — — 99.7 3.6 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest 65.6 20.2 — — 1.6 87.4 — — — 1.2 KKR Central Park Leasing Aggregator L.P., Partnership Interest 15.3 — — — 0.2 15.5 — — — — KKR Chord IP Aggregator LP, Partnership Interest 99.9 — (89.3) — 19.9 30.5 — — — 0.1 KKR Rocket Loans Aggregator LLC, Partnership Interest 8.3 — (1.2) — 0.4 7.5 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 11.8 — — — (0.2) 11.6 — — — — My Community Homes PropCo 2, Private Equity 78.8 — (81.1) — 2.3 — — — — — My Community Homes PropCo 2, Private Equity — 20.3 — — (2.6) 17.7 — — — — My Community Homes PropCo 2, Term Loan — 60.9 — — — 60.9 — — — — Prime St LLC, Private Equity — — — — — — — — — — Prime St LLC, Structured Mezzanine 33.1 0.1 — — 1.5 34.7 0.8 0.9 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 241.0 — — — (6.5) 234.5 — — — — TDC LLP, Preferred Equity 27.8 10.4 — — 0.1 38.3 (0.3) — — — TDC LLP, Preferred Equity 2.0 — — — — 2.0 — — — — Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,396.9 — — — (6.6) 1,390.3 — — — 54.9 Equity/Other ATX Networks Corp, Common Stock 25.9 — — — (25.9) — — — — — ATX Networks Corp, Class B-1 Common Stock 2.5 — — — (2.5) — — — — — ATX Networks Corp, Class B-2 Common Stock 0.8 — — — (0.8) — — — — — Borden (New Dairy Opco), Common Stock (4) — 4.9 (0.9) 0.2 7.0 11.2 — — — — Gracent LLC, Preferred Stock A — — — (8.0) 8.0 — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — Gracent LLC, Preferred Equity 3.8 — — — (0.5) 3.3 HM Dunn Co Inc, Preferred Stock, Series A 25.1 — — — (0.9) 24.2 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) HM Dunn Co Inc, Preferred Stock, Series B $ — $ — $ — $ — $ — $ — $ — $ — $ — $ — JW Aluminum Co, Common Stock 2.5 — — — — 2.5 — — — — JW Aluminum Co, Preferred Stock 148.7 — — — (0.1) 148.6 — — — — Kellermeyer Bergensons Services LLC, Common Stock — — — — — — — — — — Kellermeyer Bergensons Services LLC, Preferred Stock — 48.3 — — — 48.3 — — — — Quoizel, LLC (fka NBG Home), Common Stock 10.2 — — — (0.1) 10.1 — — — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 19.7 — — — 0.6 20.3 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 120.7 — — — 22.3 143.0 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Quorum Health Corp, Trade Claim 0.9 — — — — 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units 0.1 — — — — 0.1 — — — — Quorum Health Corp, Private Equity 7.7 0.9 — — (0.5) 8.1 — — — — Wittur Holding GmbH, Common Stock — 8.0 — — (0.6) 7.4 — — — — Warren Resources Inc, Common Stock 12.3 — — — (0.9) 11.4 — — — — Total $ 3,335.7 $ 586.3 $ (202.1) $ (7.8) $ (5.9) $ 3,706.2 $ 21.2 $ 8.1 $ — $ 57.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. (4) The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) $ 3.9 $ — $ (40.1) $ — $ 36.2 $ — $ — $ — $ — $ — ATX Networks Corp 40.6 27.9 (3.4) — — 65.1 7.6 — 3.8 — Gracent LLC — 52.0 (23.1) (4.2) (0.2) 24.5 0.4 2.3 — — HM Dunn Co Inc 35.6 1.0 (0.8) — — 35.8 2.9 1.1 — — HM Dunn Co Inc — 1.0 — — — 1.0 0.1 — — — NCI Inc 28.1 3.4 0.3 — 0.4 32.2 — 3.5 — — Production Resource Group LLC 152.5 20.0 (1.2) — (2.7) 168.6 23.8 8.5 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 3.5 (6.4) 0.1 (1.7) 63.6 9.6 1.9 — — Production Resource Group LLC 31.3 4.5 (1.6) — 0.6 34.8 3.6 1.1 — — Warren Resources Inc 18.6 0.7 — — (0.5) 18.8 3.1 0.2 — — Senior Secured Loans—Second Lien Quoizel, LLC — 6.5 — — — 6.5 — 0.3 — — Quoizel, LLC — 6.8 — — — 6.8 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 78.1 0.2 — — (1.2) 77.1 8.0 — — — Subordinated Debt ATX Networks Corp 21.9 11.1 — — (0.1) 32.9 — 3.7 — — Hilding Anders — — — (99.4) 99.4 — — — — — Hilding Anders — — — — — — (0.3) — — — Hilding Anders — — — (26.9) 26.9 — (0.1) — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 2.0 — — (8.2) 52.7 4.2 1.8 — — 801 5th Ave, Seattle, Private Equity 6.3 — — — (6.3) — — — — — Abacus JV, Private Equity (4) — 48.2 (2.2) 0.1 2.4 48.5 — — — 7.4 Avenue One PropCo, Private Equity 31.0 7.8 — — — 38.8 — — — — Australis Maritime, Common Stock (4) — 53.2 (19.1) 1.3 0.4 35.8 — — — 5.9 Australis Maritime II, Private Equity — 10.9 — — 1.3 12.2 — — — — Avida Holding AB, Common Stock 42.6 5.3 — — (5.0) 42.9 — — — — Avida Holding AB, Subordinated Bond — 1.3 — — 0.2 1.5 — — — — Capital Automotive LP, Private Equity (4) — 23.7 (0.5) — 9.2 32.4 — — — 3.8 Capital Automotive LP, Structured Mezzanine (4) — 41.8 (0.9) — 0.6 41.5 4.7 — — — Kilter Finance, Preferred Stock 99.5 0.3 — — (0.1) 99.7 15.0 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) KKR Altitude II Offshore Aggregator LP, Partnership Interest $ 44.4 $ 19.5 $ (0.6) $ — $ 2.3 $ 65.6 $ — $ — $ — $ 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest (4) — 39.1 — — (23.8) 15.3 — — — — KKR Chord IP Aggregator LP, Partnership Interest (4) — 89.6 — — 10.3 99.9 — — — 4.3 KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.9 (5.0) — (0.9) 8.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest (4) — 23.0 (11.7) — 0.5 11.8 — — — — My Community Homes PropCo 2, Private Equity 79.0 — (3.2) — 3.0 78.8 — — — — Prime ST LLC, Private Equity — — (0.1) — 0.1 — — — — — Prime ST LLC, Structured Mezzanine 43.5 3.5 — — (13.9) 33.1 3.0 3.3 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 261.2 0.1 — — (20.3) 241.0 — — — 14.5 TDC LLP, Preferred Equity — 26.3 — — 1.5 27.8 1.5 — — — TDC LLP, Preferred Equity — 2.0 — — — 2.0 — — — 0.1 Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,428.3 — — — (31.4) 1,396.9 — — — 228.1 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares — — — (30.7) 30.7 — — — — — Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — — ATX Networks Corp, Common Stock 29.2 8.2 — — (11.5) 25.9 — — — — ATX Networks Corp, Class B-1 Common Stock 5.0 — — — (2.5) 2.5 — — — — ATX Networks Corp, Class B-2 Common Stock 9.0 — — — (8.2) 0.8 — — — — Gracent LLC, Preferred Stock A — 8.0 — — (8.0) — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity — 8.2 — — (4.4) 3.8 — — — — Hilding Anders, Class A Common Stock — — — (0.1) 0.1 — — — — — Hilding Anders, Class B Common Stock — — — — — — — — — — Hilding Anders, Class C Common Stock — — — — — — — — — — Hilding Anders, Equity Options — — — (15.0) 15.0 — — — — — HM Dunn Co Inc, Preferred Stock, Series A 16.9 — — — 8.2 25.1 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.4 — — — 0.1 2.5 — — — — JW Aluminum Co, Preferred Stock 112.5 18.6 (4.2) — 21.8 148.7 — 16.4 — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 20.2 — — — (0.5) 19.7 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 105.7 — — — 15.0 120.7 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Quoizel, LLC, Common Stock $ — $ 8.3 $ — $ — $ 1.9 $ 10.2 $ — $ — $ — $ — Quorum Health Corp, Trade Claim (4) — 0.7 — — 0.2 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units (4) — 0.2 — — (0.1) 0.1 — — — — Quorum Health Corp, Private Equity — 0.9 — — 6.8 7.7 — — — — Warren Resources Inc, Common Stock 29.2 — — — (16.9) 12.3 — — — — Total $ 2,908.4 $ 599.2 $ (123.8) $ (174.8) $ 126.7 $ 3,335.7 $ 87.1 $ 44.5 $ 3.8 $ 266.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 35.6 $ 1.2 $ (1.4) $ — $ 0.6 $ 36.0 $ 1.1 $ — $ — $ — Affordable Care Inc 7.3 3.4 — — 0.1 10.8 0.3 — — — Belk Inc 13.2 — (2.1) 0.3 2.9 14.3 — — — — Belk Inc 20.0 — — — 0.2 20.2 0.8 — — — Constellis Holdings LLC 15.1 0.1 — — (0.1) 15.1 0.6 — — — Galaxy Universal LLC 86.4 — (0.2) — 0.7 86.9 2.5 — — — Galaxy Universal LLC 18.1 — — — 0.3 18.4 0.5 — — — One Call Care Management Inc 4.2 — — — 0.4 4.6 0.1 — — — Senior Secured Loans—Second Lien Belk Inc — — — — — — — — — — Constellis Holdings LLC 9.0 — (0.1) — 0.7 9.6 0.5 — — — Other Senior Secured Debt One Call Care Management Inc 20.6 0.2 — — 0.8 21.6 — 0.7 — — Asset Based Finance Altavair AirFinance, Private Equity 133.9 — (0.1) — 0.9 134.7 — — — 4.0 Accelerator Investments Aggregator LP, Private Equity 2.5 — — — (0.1) 2.4 — — — — Home Partners JV 2, Structured Mezzanine 11.4 0.3 — — — 11.7 — 0.3 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 4.2 — — — (0.1) 4.1 — — — — Equity/Other Affordable Care Inc, Preferred Stock 50.0 — — — 0.1 50.1 — 1.4 — — athenahealth Inc, Preferred Stock 252.6 — — — (2.1) 250.5 — 7.3 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock (4) 11.2 — (4.9) — (6.3) — — — — — Constellis Holdings LLC, Private Equity — — — — — — — — — — Fronton BV, Common Stock 1.8 — — — (0.1) 1.7 — — — — Galaxy Universal LLC, Common Stock 0.5 — — — 9.4 9.9 — — — — Galaxy Universal LLC, Trade Claim 1.0 — — — — 1.0 — — — — Galaxy Universal LLC, Preferred Stock 5.5 — — — 0.6 6.1 — 0.1 — — One Call Care Management Inc, Preferred Stock A 18.5 — — — 0.3 18.8 — — — — One Call Care Management Inc, Common Stock 1.9 — — — 0.4 2.3 — — — — One Call Care Management Inc, Preferred Stock B 7.7 — (0.1) — 0.1 7.7 — 0.2 — — Proserv Acquisition LLC, Class A Common Units 3.5 — — — (0.2) 3.3 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — (10.2) 10.2 — — — — — Total $ 745.4 $ 5.2 $ (8.9) $ (9.9) $ 19.7 $ 751.5 $ 6.4 $ 10.0 $ — $ 4.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 53.1 $ 8.1 $ (26.5) $ (0.2) $ 1.1 $ 35.6 $ 4.6 $ 0.3 $ 0.4 $ — Affordable Care Inc — 7.4 — — (0.1) 7.3 0.3 — 0.1 — Belk Inc 8.8 — (7.9) 1.0 11.3 13.2 0.2 — — — Belk Inc 19.4 — — — 0.6 20.0 3.0 — — — Constellis Holdings LLC 15.0 0.2 — — (0.1) 15.1 2.1 — 0.1 — Galaxy Universal LLC — 7.5 (7.5) — — — 0.7 — 0.5 — Galaxy Universal LLC — 88.0 (0.9) — (0.7) 86.4 9.6 — — — Galaxy Universal LLC — 21.7 (3.2) — (0.4) 18.1 1.9 — — — One Call Care Management Inc (4) — 4.7 — — (0.5) 4.2 0.6 — — — Sungard Availability Services Capital Inc 0.5 — (1.1) (4.7) 5.3 — — — — — Sungard Availability Services Capital Inc 2.0 — (2.0) — — — — — 0.1 — ThermaSys Corp 8.6 — (5.1) (3.2) (0.3) — (0.2) — — — Senior Secured Loans—Second Lien Belk Inc 3.3 — — — (3.3) — — — — — Constellis Holdings LLC 13.5 0.3 — — (4.8) 9.0 2.4 — 0.1 — Sungard Availability Services Capital Inc — — — (13.5) 13.5 — — — — — Other Senior Secured Debt One Call Care Management Inc (4) — 26.3 — — (5.7) 20.6 — 2.5 — — Asset Based Finance Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Altavair AirFinance, Private Equity (4) $ — $ 141.2 $ (11.3) $ — $ 4.0 $ 133.9 $ — $ — $ — $ 27.9 Accelerator Investments Aggregator LP, Private Equity 4) — 4.5 (1.2) (0.1) (0.7) 2.5 — — — — Home Partners JV 2, Structured Mezzanine 10.2 1.2 — — — 11.4 — 1.1 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.8) 4.2 — — — — Equity/Other Affordable Care Inc, Preferred Stock 49.9 — — — 0.1 50.0 — 5.5 — — athenahealth Inc, Preferred Stock 231.2 — — — 21.4 252.6 — 29.2 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — (5.2) 1.0 10.6 11.2 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (6.3) — — — — — Fronton BV, Common Stock 1.0 — — — 0.8 1.8 — — — — Galaxy Universal LLC, Common Stock (4) — 35.4 — — (34.9) 0.5 — — — — Galaxy Universal LLC, Trade Claim (4) — 4.6 (2.1) — (1.5) 1.0 — — — — Galaxy Universal LLC, Preferred Stock — 4.0 — — 1.5 5.5 — 0.1 — — One Call Care Management Inc, Preferred Stock A (4) — 22.8 — — (4.3) 18.5 — — — — One Call Care Management Inc, Common Stock (4) — 2.1 — — (0.2) 1.9 — — — — One Call Care Management Inc, Preferred Stock B (4) — 8.0 — — (0.3) 7.7 — 0.7 — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 2.4 3.5 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — (0.2) (1.5) 1.7 — — — — — Total $ 443.4 $ 388.0 $ (74.2) $ (21.2) $ 9.4 $ 745.4 $ 25.2 $ 39.4 $ 1.3 $ 27.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security or portion thereof was held within FSK CLO as of December 31, 2023. Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9). Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. The Company held this investment as of March 31, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of March 31, 2024. The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9). Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company. Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9). Position or portion thereof unsettled as of March 31, 2024. |
Unaudited Consolidated Schedu_2
Unaudited Consolidated Schedule of Investments (Additional Information) £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | ||||||||||||
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 SEK (kr) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 SEK (kr) | ||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | $ 177 | $ 176.9 | ||||||||||||
Current Value | 159.7 | 167.5 | ||||||||||||
Derivatives Available for Offset | (2) | (4) | ||||||||||||
Derivative Assets Subject to Master Netting Agreement | 19 | 13 | ||||||||||||
Derivative asset | 17.3 | $ 9.4 | ||||||||||||
Qualifying assets, percent of total assets | 73.10% | 73.10% | 73.10% | 73.10% | 73.10% | |||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 14,649 | |||||||||||||
Net Realized Gain (Loss) | (243) | $ (58) | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 186 | 31 | ||||||||||||
Fair Value, ending balance | 14,220.8 | [1] | $ 14,649 | |||||||||||
PIK Income | $ 25 | 28 | ||||||||||||
LIBOR | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 5.56% | 5.59% | 5.56% | 5.56% | 5.56% | 5.56% | 5.59% | 5.59% | 5.59% | 5.59% | ||||
Euro Interbank Offer Rate (EURIBOR) | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 3.91% | 3.91% | 3.91% | 3.91% | 3.91% | |||||||||
Bank Bill Swap Bid Rate | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 4.41% | 4.41% | 4.41% | 4.41% | 4.41% | |||||||||
EURIBOR | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 3.89% | 3.89% | 3.89% | 3.89% | 3.89% | |||||||||
CDOR | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 5.30% | 5.45% | 5.30% | 5.30% | 5.30% | 5.30% | 5.45% | 5.45% | 5.45% | 5.45% | ||||
BBSY | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 4.39% | 4.39% | 4.39% | 4.39% | 4.39% | |||||||||
REIBOR | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 9.80% | 9.91% | 9.80% | 9.80% | 9.80% | 9.80% | 9.91% | 9.91% | 9.91% | 9.91% | ||||
STIBOR | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 4.03% | 4.05% | 4.03% | 4.03% | 4.03% | 4.03% | 4.05% | 4.05% | 4.05% | 4.05% | ||||
Sterling Interbank Offered Rate, SONIA | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 5.18% | 5.21% | 5.18% | 5.18% | 5.18% | 5.18% | 5.21% | 5.21% | 5.21% | 5.21% | ||||
Secured Overnight Financing Rate (SOFR) | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 5.30% | 5.33% | 5.30% | 5.30% | 5.30% | 5.30% | 5.33% | 5.33% | 5.33% | 5.33% | ||||
Pime | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Variable rate | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | 8.50% | ||||
Non-controlled/affiliated | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | $ 745.4 | 443.4 | $ 443.4 | |||||||||||
Gross Additions | 5.2 | [2] | 388 | [3] | ||||||||||
Gross Reductions | (8.9) | [4] | (74.2) | [5] | ||||||||||
Net Realized Gain (Loss) | (9.9) | 0 | (21.2) | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 19.7 | 16 | 9.4 | |||||||||||
Fair Value, ending balance | 751.5 | 745.4 | ||||||||||||
Investment Income | 6.4 | [6] | 25.2 | [7] | ||||||||||
PIK Income | 10 | [6] | 9 | 39.4 | [7] | |||||||||
Fee income | 0 | [6] | 0 | 1.3 | [7] | |||||||||
Dividend and Other Income | 4 | [6] | 0 | 27.9 | [7] | |||||||||
Controlled/affiliated | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 3,335.7 | 2,908.4 | 2,908.4 | |||||||||||
Gross Additions | 586.3 | [8] | 599.2 | [9] | ||||||||||
Gross Reductions | (202.1) | [10] | (123.8) | [11] | ||||||||||
Net Realized Gain (Loss) | (7.8) | 0 | (174.8) | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (5.9) | 10 | 126.7 | |||||||||||
Fair Value, ending balance | 3,706.2 | 3,335.7 | ||||||||||||
Investment Income | 21.2 | [12] | 87.1 | [13] | ||||||||||
PIK Income | 8.1 | [12] | 10 | 44.5 | [13] | |||||||||
Fee income | 0 | [12] | 0 | 3.8 | [13] | |||||||||
Dividend and Other Income | 57 | [12] | 63 | 266 | [13] | |||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 2 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 1.5 | 1.5 | $ 2.2 | $ 2.2 | ||||||||||
Current Value | 1.4 | 1.5 | ||||||||||||
Derivatives Available for Offset | 0 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0.1 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 3 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 1.5 | 1.5 | 2.3 | 2.3 | ||||||||||
Current Value | 1.5 | 1.6 | ||||||||||||
Derivatives Available for Offset | (0.1) | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,AUD October, 2024 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 5.2 | 5.2 | $ 8.3 | $ 8.3 | ||||||||||
Current Value | 5.4 | 5.7 | ||||||||||||
Derivatives Available for Offset | (0.2) | (0.5) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,CAD, November, 2024 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 0.8 | 0.8 | $ 1.1 | $ 1.1 | ||||||||||
Current Value | 0.8 | 0.8 | ||||||||||||
Derivatives Available for Offset | 0 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 1.7 | £ 1.4 | ||||||||||||
Current Value | 1.8 | |||||||||||||
Derivatives Available for Offset | (0.1) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 1.7 | £ 1.4 | ||||||||||||
Current Value | 1.8 | |||||||||||||
Derivatives Available for Offset | (0.1) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, April , 2026 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 4.3 | 4.3 | 3.5 | 3.5 | ||||||||||
Current Value | 4.4 | 4.5 | ||||||||||||
Derivatives Available for Offset | (0.1) | (0.2) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January 2026 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 7.5 | 6.2 | ||||||||||||
Current Value | 7.9 | |||||||||||||
Derivatives Available for Offset | (0.4) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, January, 2026 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 7.5 | 6.2 | ||||||||||||
Current Value | 7.9 | |||||||||||||
Derivatives Available for Offset | (0.4) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, March, 2026 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 16.6 | 16.6 | 13.5 | 13.5 | ||||||||||
Current Value | 17.1 | 17.3 | ||||||||||||
Derivatives Available for Offset | (0.5) | (0.7) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 4.1 | 3.4 | ||||||||||||
Current Value | 4.3 | |||||||||||||
Derivatives Available for Offset | (0.2) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 2 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 4.1 | 2.1 | 3.4 | 1.7 | ||||||||||
Current Value | 4.3 | 2.2 | ||||||||||||
Derivatives Available for Offset | (0.2) | (0.1) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 3 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 2.1 | 6 | 1.7 | 5 | ||||||||||
Current Value | 2.2 | 6.3 | ||||||||||||
Derivatives Available for Offset | (0.1) | (0.3) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 4 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 6 | 2.3 | 5 | £ 1.9 | ||||||||||
Current Value | 6.3 | 2.5 | ||||||||||||
Derivatives Available for Offset | (0.3) | (0.2) | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,GBP, November, 2024 5 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 2.3 | £ 1.9 | ||||||||||||
Current Value | 2.4 | |||||||||||||
Derivatives Available for Offset | (0.1) | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, April, 2027 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 16.4 | 16.4 | kr 167 | kr 167 | ||||||||||
Current Value | 16.3 | 17.3 | ||||||||||||
Derivatives Available for Offset | (0.9) | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0.1 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 13.3 | 119.3 | ||||||||||||
Current Value | 11.4 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 1.9 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 2 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 3.1 | 27.8 | ||||||||||||
Current Value | 2.7 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0.4 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 13.3 | 119.3 | ||||||||||||
Current Value | 12.1 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 1.2 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, August, 2025 2 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 3.1 | 27.8 | ||||||||||||
Current Value | 2.8 | |||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0.3 | |||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 1 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 60.2 | 60.1 | 503 | 503 | ||||||||||
Current Value | 47.2 | 50.5 | ||||||||||||
Derivative Assets Subject to Master Netting Agreement | 13 | 9.6 | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 3 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 26.3 | 26.3 | 250 | 250 | ||||||||||
Current Value | 23.4 | 25 | ||||||||||||
Derivative Assets Subject to Master Netting Agreement | 2.9 | 1.3 | ||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: JP Morgan Chase Bank ,SEK, May, 2024 2 | ||||||||||||||
Derivative [Line Items] | ||||||||||||||
Value at Settlement | 4.1 | 4.1 | kr 34.5 | kr 34.5 | ||||||||||
Current Value | 3.2 | 3.4 | ||||||||||||
Derivative Assets Subject to Master Netting Agreement | 0.9 | 0.7 | ||||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 2.2 | ||||||||||||
Fair Value, ending balance | 1.5 | [1],[16] | 2.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17] | 122.7 | ||||||||||||
Fair Value, ending balance | 124.5 | [1],[16],[18],[19] | 122.7 | [14],[15],[17] | ||||||||||
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.8 | ||||||||||||
Fair Value, ending balance | 7.6 | [1],[16],[21] | 6.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23] | 171.6 | ||||||||||||
Fair Value, ending balance | 165.5 | [1],[16],[18],[24],[25] | 171.6 | [14],[15],[17],[22],[23] | ||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6 | ||||||||||||
Fair Value, ending balance | 7 | [1],[16] | 6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 4 | ||||||||||||
Fair Value, ending balance | 3 | [1],[16],[21] | 4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[27],[28],[29],[30] | 19.5 | ||||||||||||
Fair Value, ending balance | 16.5 | [1],[31],[32],[33],[34],[35] | 19.5 | [15],[26],[27],[28],[29],[30] | ||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 6.3 | 6.3 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (6.3) | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[35],[37] | 0 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 52.7 | 58.9 | 58.9 | |||||||||||
Gross Additions | 0 | [8] | 2 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (4.2) | (8.2) | ||||||||||||
Fair Value, ending balance | 48.5 | 52.7 | ||||||||||||
Investment Income | 1.2 | [12] | 4.2 | [13] | ||||||||||
PIK Income | 0.5 | [12] | 1.8 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 52.7 | ||||||||||||
Fair Value, ending balance | 48.5 | [1],[16],[35],[37] | 52.7 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 65.1 | 40.6 | 40.6 | |||||||||||
Gross Additions | 13.8 | [8] | 27.9 | [9] | ||||||||||
Gross Reductions | (1) | [10] | (3.4) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 77.9 | 65.1 | ||||||||||||
Investment Income | 2.6 | [12] | 7.6 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 3.8 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 32.9 | 21.9 | 21.9 | |||||||||||
Gross Additions | 1.8 | [8] | 11.1 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (15.5) | (0.1) | ||||||||||||
Fair Value, ending balance | 19.2 | 32.9 | ||||||||||||
Investment Income | 0.2 | [12] | 0 | [13] | ||||||||||
PIK Income | 0.5 | [12] | 3.7 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36],[38] | 32.9 | ||||||||||||
Fair Value, ending balance | [14],[15],[26],[36],[38] | 32.9 | ||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36],[38] | 65.1 | ||||||||||||
Fair Value, ending balance | 77.9 | [1],[16],[35],[37],[39] | 65.1 | [14],[15],[26],[36],[38] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26],[36] | 63 | ||||||||||||
Fair Value, ending balance | 49.3 | [1],[16],[21],[35],[37],[39] | 63 | [15],[20],[26],[36] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[33],[35],[37],[39] | 19.2 | ||||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 2.5 | 5 | 5 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (2.5) | (2.5) | ||||||||||||
Fair Value, ending balance | 0 | 2.5 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 2.5 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[35],[37] | 2.5 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0.8 | 9 | 9 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.8) | (8.2) | ||||||||||||
Fair Value, ending balance | 0 | 0.8 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 0.8 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[35],[37] | 0.8 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 25.9 | 29.2 | 29.2 | |||||||||||
Gross Additions | 0 | [8] | 8.2 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (25.9) | (11.5) | ||||||||||||
Fair Value, ending balance | 0 | 25.9 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36],[38] | 25.9 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[35],[37],[39] | 25.9 | [14],[15],[26],[28],[36],[38] | ||||||||||
Investment, Identifier [Axis]: Aareon AG, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 38.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 38.7 | ||||||||||||
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0.6 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16],[32] | 0.6 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 4.5 | ||||||||||||
Fair Value, ending balance | 2.5 | [1],[16],[32] | 4.5 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Abacus JV, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 48.5 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 48.2 | [9],[40] | ||||||||||
Gross Reductions | 0 | [10] | (2.2) | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0.1 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (1.7) | 2.4 | [40] | |||||||||||
Fair Value, ending balance | 46.8 | 48.5 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 7.4 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 48.5 | ||||||||||||
Fair Value, ending balance | 46.8 | [1],[16],[35],[37] | 48.5 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 2.5 | |||||||||||||
Gross Additions | [2] | 0 | ||||||||||||
Gross Reductions | [4] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | |||||||||||||
Fair Value, ending balance | 2.4 | 2.5 | ||||||||||||
Investment Income | [6] | 0 | ||||||||||||
PIK Income | [6] | 0 | ||||||||||||
Fee income | [6] | 0 | ||||||||||||
Dividend and Other Income | [6] | 0 | ||||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[41] | 2.5 | ||||||||||||
Fair Value, ending balance | 2.4 | [1],[16],[32],[35],[42] | 2.5 | [14],[15],[26],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity4) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 2.5 | 0 | 0 | ||||||||||
Gross Additions | [3],[43] | 4.5 | ||||||||||||
Gross Reductions | [5],[43] | (1.2) | ||||||||||||
Net Realized Gain (Loss) | [43] | (0.1) | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | [43] | (0.7) | ||||||||||||
Fair Value, ending balance | [43] | 2.5 | ||||||||||||
Investment Income | [7],[43] | 0 | ||||||||||||
PIK Income | [7],[43] | 0 | ||||||||||||
Fee income | [7],[43] | 0 | ||||||||||||
Dividend and Other Income | [7],[43] | 0 | ||||||||||||
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[44] | 6.2 | ||||||||||||
Fair Value, ending balance | 5.9 | [1],[18],[45] | 6.2 | [15],[17],[44] | ||||||||||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[23],[46] | 37.5 | ||||||||||||
Fair Value, ending balance | 1 | [1],[16] | 37.5 | [14],[15],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 7.7 | ||||||||||||
Fair Value, ending balance | 45.6 | [1],[16],[25],[47] | 7.7 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.5 | ||||||||||||
Fair Value, ending balance | 2.6 | [1],[16],[21] | 3.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 91.4 | ||||||||||||
Fair Value, ending balance | 87.2 | [1],[16],[35] | 91.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 9.8 | ||||||||||||
Fair Value, ending balance | 9.7 | [1],[16],[35] | 9.8 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 35.6 | 53.1 | 53.1 | |||||||||||
Gross Additions | 1.2 | [2] | 8.1 | [3] | ||||||||||
Gross Reductions | (1.4) | [4] | (26.5) | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | (0.2) | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.6 | 1.1 | ||||||||||||
Fair Value, ending balance | 36 | 35.6 | ||||||||||||
Investment Income | 1.1 | [6] | 4.6 | [7] | ||||||||||
PIK Income | 0 | [6] | 0.3 | [7] | ||||||||||
Fee income | 0 | [6] | 0.4 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 7.3 | 0 | 0 | |||||||||||
Gross Additions | 3.4 | [2] | 7.4 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | (0.1) | ||||||||||||
Fair Value, ending balance | 10.8 | 7.3 | ||||||||||||
Investment Income | 0.3 | [6] | 0.3 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0.1 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 1.9 | ||||||||||||
Fair Value, ending balance | 1.9 | [1],[16],[42] | 1.9 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41],[46] | 13.5 | ||||||||||||
Fair Value, ending balance | 44.9 | [1],[16],[42],[47] | 13.5 | [14],[15],[41],[46] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 27.7 | ||||||||||||
Fair Value, ending balance | 10.9 | [1],[16],[21],[42] | 27.7 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[41] | 10.8 | ||||||||||||
Fair Value, ending balance | 11.9 | [1],[16],[21],[42],[47] | 10.8 | [15],[20],[41] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[41] | 15.2 | ||||||||||||
Fair Value, ending balance | [15],[20],[41] | 15.2 | ||||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 50 | 49.9 | 49.9 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | 0.1 | ||||||||||||
Fair Value, ending balance | 50.1 | 50 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 1.4 | [6] | 5.5 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 50 | ||||||||||||
Fair Value, ending balance | 50.1 | [1],[16],[42] | 50 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 4.6 | ||||||||||||
Fair Value, ending balance | 6 | [1],[16] | 4.6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[46] | 11.8 | ||||||||||||
Fair Value, ending balance | 11.7 | [1],[47] | 11.8 | [15],[46] | ||||||||||
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.1 | ||||||||||||
Fair Value, ending balance | 4.6 | [1],[16],[21] | 6.1 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 31.4 | ||||||||||||
Fair Value, ending balance | 9.1 | [1],[47] | 31.4 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.5 | ||||||||||||
Fair Value, ending balance | 22.2 | [1],[16],[47] | 7.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 0.4 | ||||||||||||
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 7.3 | ||||||||||||
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 133.9 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 141.2 | [3],[43] | ||||||||||
Gross Reductions | (0.1) | [4] | (11.3) | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.9 | 4 | [43] | |||||||||||
Fair Value, ending balance | 134.7 | 133.9 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 4 | [6] | 27.9 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[41] | 133.9 | ||||||||||||
Fair Value, ending balance | 134.7 | [1],[16],[35],[42] | 133.9 | [14],[15],[26],[41] | ||||||||||
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 4.8 | ||||||||||||
Fair Value, ending balance | 4.9 | [1],[16],[35] | 4.8 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 4.8 | ||||||||||||
Fair Value, ending balance | 4.9 | [1],[16],[21],[35] | 4.8 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 4.2 | ||||||||||||
Fair Value, ending balance | 4.2 | [1],[16] | 4.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[48] | 88 | ||||||||||||
Fair Value, ending balance | 87.9 | [1],[16],[19] | 88 | [14],[15],[48] | ||||||||||
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.3 | ||||||||||||
Fair Value, ending balance | 3.3 | [1],[16],[21] | 3.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 1.8 | ||||||||||||
Fair Value, ending balance | 1.7 | [1],[16],[32] | 1.8 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 67.8 | ||||||||||||
Fair Value, ending balance | 45.4 | [1],[16] | 67.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 8.3 | ||||||||||||
Fair Value, ending balance | 22.7 | [1],[16] | 8.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 8.4 | ||||||||||||
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 8.8 | ||||||||||||
Fair Value, ending balance | 8.9 | [1],[16] | 8.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | (30.7) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 30.7 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[29],[49] | 0.7 | ||||||||||||
Fair Value, ending balance | [15],[28],[29],[49] | 0.7 | ||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 53.9 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 53.9 | ||||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[44],[46] | 2.5 | ||||||||||||
Fair Value, ending balance | 2.5 | [1],[35],[45],[47] | 2.5 | [15],[26],[44],[46] | ||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[44] | 2.2 | ||||||||||||
Fair Value, ending balance | 2.2 | [1],[16],[35],[45] | 2.2 | [14],[15],[26],[44] | ||||||||||
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 54.6 | ||||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.4 | ||||||||||||
Fair Value, ending balance | 1.9 | [1],[16] | 0.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 79.7 | ||||||||||||
Fair Value, ending balance | 87.1 | [1],[16] | 79.7 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 4.7 | ||||||||||||
Fair Value, ending balance | 3.2 | [1],[16],[21] | 4.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 11.8 | ||||||||||||
Fair Value, ending balance | 7 | [1],[16],[21] | 11.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 13 | ||||||||||||
Fair Value, ending balance | 19.9 | [1],[16] | 13 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Apex Service Partners LLC, Commercial & Professional Services 6 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.3 | ||||||||||||
Fair Value, ending balance | [15],[20] | 6.3 | ||||||||||||
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[23] | 85 | ||||||||||||
Fair Value, ending balance | 86.1 | [1],[16],[19],[24],[25] | 85 | [14],[15],[22],[23] | ||||||||||
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 10.6 | ||||||||||||
Fair Value, ending balance | 10.6 | [1],[21] | 10.6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 12.5 | ||||||||||||
Fair Value, ending balance | 12.3 | [1],[16] | 12.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[46] | 11.2 | ||||||||||||
Fair Value, ending balance | 11.2 | [1],[47] | 11.2 | [15],[46] | ||||||||||
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 4 | ||||||||||||
Fair Value, ending balance | 4 | [1],[21] | 4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[44] | 1 | ||||||||||||
Fair Value, ending balance | [14],[15],[26],[44] | 1 | ||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 1 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 1 | ||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 20.9 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 20.9 | ||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 9.8 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 9.8 | ||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 9.8 | ||||||||||||
Fair Value, ending balance | [15],[20],[26] | 9.8 | ||||||||||||
Investment, Identifier [Axis]: Ardonagh Group Ltd/The, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21],[35] | 3.4 | ||||||||||||
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.3 | ||||||||||||
Fair Value, ending balance | 0.2 | [1],[16] | 0.3 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[50] | 2.7 | ||||||||||||
Fair Value, ending balance | 2.5 | [1],[32],[51],[52] | 2.7 | [15],[28],[50] | ||||||||||
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[50] | 22.9 | ||||||||||||
Fair Value, ending balance | 21.2 | [1],[32],[51],[52] | 22.9 | [15],[28],[50] | ||||||||||
Investment, Identifier [Axis]: Australis Maritime II, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 12.2 | 0 | 0 | |||||||||||
Gross Additions | 1.1 | [8] | 10.9 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | 1.3 | ||||||||||||
Fair Value, ending balance | 13.4 | 12.2 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 12.2 | ||||||||||||
Fair Value, ending balance | 13.4 | [1],[16],[32],[35],[37] | 12.2 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Australis Maritime, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 35.8 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 53.2 | [9],[40] | ||||||||||
Gross Reductions | (6.3) | [10] | (19.1) | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 1.3 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (1.7) | 0.4 | [40] | |||||||||||
Fair Value, ending balance | 27.8 | 35.8 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 5.9 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 35.8 | ||||||||||||
Fair Value, ending balance | 27.8 | [1],[16],[35],[37] | 35.8 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 38.8 | 31 | 31 | |||||||||||
Gross Additions | [9] | 7.8 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 38.8 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 38.8 | |||||||||||||
Gross Additions | [8] | 0 | ||||||||||||
Gross Reductions | [10] | (37.9) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.9) | |||||||||||||
Fair Value, ending balance | 0 | 38.8 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 10.2 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.7 | |||||||||||||
Fair Value, ending balance | 10.9 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 38.8 | ||||||||||||
Fair Value, ending balance | 10.9 | [1],[16],[32],[35],[37] | 38.8 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 2.2 | ||||||||||||
Gross Reductions | [10] | 28.4 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 30.6 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Avenue One PropCo, Term Loan, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35],[37] | 30.6 | ||||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 42.9 | 42.6 | 42.6 | |||||||||||
Gross Additions | 0 | [8] | 5.3 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (2.4) | (5) | ||||||||||||
Fair Value, ending balance | 40.5 | 42.9 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 42.9 | ||||||||||||
Fair Value, ending balance | 40.5 | [1],[16],[32],[35],[37] | 42.9 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 1.5 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 1.3 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | 0.2 | ||||||||||||
Fair Value, ending balance | 1.4 | 1.5 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Avida Holding AB, Subordinated Bond, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 1.5 | ||||||||||||
Fair Value, ending balance | 1.4 | [1],[16],[35],[37] | 1.5 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: BDO USA PA, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 28.1 | ||||||||||||
Fair Value, ending balance | 28.5 | [1],[16] | 28.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[22],[23],[46],[48] | 107.5 | ||||||||||||
Fair Value, ending balance | 109.7 | [1],[18],[19],[24],[25],[47] | 107.5 | [15],[17],[22],[23],[46],[48] | ||||||||||
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 19.5 | ||||||||||||
Fair Value, ending balance | 19.9 | [1],[21] | 19.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 9 | ||||||||||||
Fair Value, ending balance | 8.8 | [1],[16],[35] | 9 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Barbri Inc, Consumer Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 126.9 | ||||||||||||
Fair Value, ending balance | 127.1 | [1],[16],[18],[24],[25],[47] | 126.9 | [14],[15],[17],[22],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 70 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 70 | ||||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 50 | ||||||||||||
Fair Value, ending balance | 55 | [1],[16],[21],[35] | 50 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 65 | ||||||||||||
Investment, Identifier [Axis]: Belk Inc 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 13.2 | 8.8 | 8.8 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | (2.1) | [4] | (7.9) | [5] | ||||||||||
Net Realized Gain (Loss) | 0.3 | 1 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 2.9 | 11.3 | ||||||||||||
Fair Value, ending balance | 14.3 | 13.2 | ||||||||||||
Investment Income | 0 | [6] | 0.2 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Belk Inc 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 20 | 19.4 | 19.4 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.2 | 0.6 | ||||||||||||
Fair Value, ending balance | 20.2 | 20 | ||||||||||||
Investment Income | 0.8 | [6] | 3 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Belk Inc 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 3.3 | 3.3 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (3.3) | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Belk Inc, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[42] | 0 | [14],[15],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[41] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[29],[41] | 0 | ||||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41],[44] | 20 | ||||||||||||
Fair Value, ending balance | 20.2 | [1],[16],[42],[45] | 20 | [14],[15],[41],[44] | ||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[41],[44] | 13.2 | ||||||||||||
Fair Value, ending balance | 14.3 | [1],[16],[32],[33],[42],[45] | 13.2 | [14],[15],[28],[29],[41],[44] | ||||||||||
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[33],[42] | 0 | ||||||||||||
Investment, Identifier [Axis]: Bloom Fresh International Limited, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 8 | ||||||||||||
Fair Value, ending balance | 7.9 | [1],[16],[35] | 8 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 11.2 | 4.8 | 4.8 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | (5.2) | ||||||||||||
Net Realized Gain (Loss) | 1 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 10.6 | |||||||||||||
Fair Value, ending balance | 11.2 | |||||||||||||
Investment Income | [7] | 0 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [53] | 11.2 | ||||||||||||
Gross Additions | [2],[53] | 0 | ||||||||||||
Gross Reductions | [4],[53] | (4.9) | ||||||||||||
Net Realized Gain (Loss) | [53] | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | [53] | (6.3) | ||||||||||||
Fair Value, ending balance | [53] | 0 | 11.2 | |||||||||||
Investment Income | [6],[53] | 0 | ||||||||||||
PIK Income | [6],[53] | 0 | ||||||||||||
Fee income | [6],[53] | 0 | ||||||||||||
Dividend and Other Income | [6],[53] | 0 | ||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [54] | 0 | ||||||||||||
Gross Additions | [8],[54] | 4.9 | ||||||||||||
Gross Reductions | [10],[54] | (0.9) | ||||||||||||
Net Realized Gain (Loss) | [54] | 0.2 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | [54] | 7 | ||||||||||||
Fair Value, ending balance | [54] | 11.2 | 0 | |||||||||||
Investment Income | [12],[54] | 0 | ||||||||||||
PIK Income | [12],[54] | 0 | ||||||||||||
Fee income | [12],[54] | 0 | ||||||||||||
Dividend and Other Income | [12],[54] | 0 | ||||||||||||
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41],[49],[55] | 11.2 | ||||||||||||
Fair Value, ending balance | 11.2 | [1],[32],[37],[51],[56] | 11.2 | [14],[15],[28],[41],[49],[55] | ||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Common Stock, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 3.1 | ||||||||||||
Fair Value, ending balance | 2.8 | [1],[16],[32] | 3.1 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 35.4 | ||||||||||||
Fair Value, ending balance | 35.1 | [1],[16],[32],[33] | 35.4 | [14],[15],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0.1 | ||||||||||||
Fair Value, ending balance | 0 | [16],[32] | 0.1 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[32] | 0 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[57] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[58] | 0 | [14],[15],[28],[57] | ||||||||||
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[57] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[57] | 0 | ||||||||||||
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 6.3 | ||||||||||||
Fair Value, ending balance | 6.8 | [1],[16],[32],[35] | 6.3 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 5.8 | ||||||||||||
Fair Value, ending balance | 5.7 | [1],[21],[35] | 5.8 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6.9 | ||||||||||||
Fair Value, ending balance | 79 | [1],[18],[24],[25] | 6.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46],[48] | 184.2 | ||||||||||||
Fair Value, ending balance | 19.6 | [1],[16] | 184.2 | [14],[15],[17],[22],[23],[46],[48] | ||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 34.1 | ||||||||||||
Fair Value, ending balance | 11.5 | [1],[21] | 34.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 11.6 | ||||||||||||
Fair Value, ending balance | 4.7 | [1],[18],[21],[24],[25] | 11.6 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: CSafe Global, Transportation 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 27.8 | ||||||||||||
Fair Value, ending balance | [15],[20] | 27.8 | ||||||||||||
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[35],[45],[47] | 1.4 | ||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 39.6 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 39.6 | ||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[44],[46] | 1.4 | ||||||||||||
Fair Value, ending balance | [15],[26],[44],[46] | 1.4 | ||||||||||||
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[44] | 0.9 | ||||||||||||
Fair Value, ending balance | [14],[15],[26],[44] | 0.9 | ||||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 126 | ||||||||||||
Fair Value, ending balance | 100.9 | [1],[16] | 126 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 12.1 | ||||||||||||
Fair Value, ending balance | 12.1 | [1],[16] | 12.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 36.4 | ||||||||||||
Fair Value, ending balance | 36.4 | [1],[16],[21] | 36.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 32.4 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 23.7 | [9],[40] | ||||||||||
Gross Reductions | (0.5) | [10] | (0.5) | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 9.2 | [40] | |||||||||||
Fair Value, ending balance | 31.9 | 32.4 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0.8 | [12] | 3.8 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 32.4 | ||||||||||||
Fair Value, ending balance | 31.9 | [1],[16],[35],[37] | 32.4 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 41.5 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 41.8 | [9],[40] | ||||||||||
Gross Reductions | (0.1) | [10] | (0.9) | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0.6 | [40] | |||||||||||
Fair Value, ending balance | 41.4 | 41.5 | [40] | |||||||||||
Investment Income | 1.2 | [12] | 4.7 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 41.5 | ||||||||||||
Fair Value, ending balance | 41.4 | [1],[16],[35],[37] | 41.5 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 11.5 | ||||||||||||
Fair Value, ending balance | [14],[15] | 11.5 | ||||||||||||
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 18.5 | ||||||||||||
Fair Value, ending balance | [15],[20] | 18.5 | ||||||||||||
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 3.6 | ||||||||||||
Fair Value, ending balance | 3.7 | [1],[16],[32] | 3.6 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.2 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16] | 0.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 19.7 | ||||||||||||
Fair Value, ending balance | 19.8 | [1],[16],[47] | 19.7 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.8 | ||||||||||||
Fair Value, ending balance | 0.4 | [1],[16],[21] | 0.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21],[35] | 9.4 | ||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 22.1 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 22.1 | ||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 0.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 0.7 | ||||||||||||
Investment, Identifier [Axis]: Civica Group Ltd, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 9.4 | ||||||||||||
Fair Value, ending balance | [15],[20],[26] | 9.4 | ||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[38],[46],[48] | 225.5 | ||||||||||||
Fair Value, ending balance | 0.7 | [1],[16] | 225.5 | [14],[15],[17],[22],[38],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 25.4 | ||||||||||||
Fair Value, ending balance | 158.5 | [1],[16],[18],[24],[25] | 25.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 20.8 | ||||||||||||
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[18],[21],[24],[25] | 21.5 | ||||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 31.9 | ||||||||||||
Fair Value, ending balance | 32.3 | [1],[16] | 31.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.8 | ||||||||||||
Fair Value, ending balance | 1.9 | [1],[21] | 3.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 1.9 | ||||||||||||
Fair Value, ending balance | [15],[20] | 1.9 | ||||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 15.1 | 15 | 15 | |||||||||||
Gross Additions | 0.1 | [2] | 0.2 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | (0.1) | ||||||||||||
Fair Value, ending balance | 15.1 | 15.1 | ||||||||||||
Investment Income | 0.6 | [6] | 2.1 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0.1 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 9 | 13.5 | 13.5 | |||||||||||
Gross Additions | 0 | [2] | 0.3 | [3] | ||||||||||
Gross Reductions | (0.1) | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.7 | (4.8) | ||||||||||||
Fair Value, ending balance | 9.6 | 9 | ||||||||||||
Investment Income | 0.5 | [6] | 2.4 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0.1 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 15.1 | ||||||||||||
Fair Value, ending balance | 15.1 | [1],[16],[42] | 15.1 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 9 | ||||||||||||
Fair Value, ending balance | 9.6 | [1],[16],[42] | 9 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 6.3 | 6.3 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (6.3) | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[28],[41] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[24],[32],[42] | 0 | [14],[15],[22],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 29.9 | ||||||||||||
Fair Value, ending balance | 30.1 | [1],[16],[47] | 29.9 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 14.1 | ||||||||||||
Fair Value, ending balance | 15.3 | [1],[16],[35] | 14.1 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 1.3 | ||||||||||||
Fair Value, ending balance | 1.2 | [1],[16],[35] | 1.3 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 2.3 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[35] | 2.3 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 5.9 | ||||||||||||
Fair Value, ending balance | 4.7 | [1],[16],[21],[35] | 5.9 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 1.8 | ||||||||||||
Fair Value, ending balance | 1.9 | [1],[16],[21],[35] | 1.8 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 6 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 2 | ||||||||||||
Fair Value, ending balance | 3.8 | [1],[16],[21],[35] | 2 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 1,396.9 | 1,428.3 | 1,428.3 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (6.6) | (31.4) | ||||||||||||
Fair Value, ending balance | 1,390.3 | 1,396.9 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 54.9 | [12] | 228.1 | [13] | ||||||||||
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Credit Opportunities Partners JV, LLC | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 1,396.9 | ||||||||||||
Fair Value, ending balance | 1,390.3 | [1],[16],[35],[37] | 1,396.9 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 33.9 | ||||||||||||
Fair Value, ending balance | 32.6 | [1],[16] | 33.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Cubic Corp, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 42.8 | ||||||||||||
Fair Value, ending balance | 42 | [1],[16] | 42.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 42 | ||||||||||||
Investment, Identifier [Axis]: Curia Global Inc, Revolver, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21],[35] | 41.3 | ||||||||||||
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 25.3 | ||||||||||||
Fair Value, ending balance | 12.5 | [1],[16],[35] | 25.3 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 2.4 | ||||||||||||
Fair Value, ending balance | 2.4 | [1],[21],[35] | 2.4 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 15.2 | ||||||||||||
Fair Value, ending balance | 6 | [1],[16] | 15.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.3 | ||||||||||||
Fair Value, ending balance | 15.2 | [1],[16] | 3.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 14.4 | ||||||||||||
Fair Value, ending balance | 3.3 | [1],[21] | 14.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 8.5 | ||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 14.8 | ||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 15.1 | ||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21],[35] | 3.5 | ||||||||||||
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd, Pharmaceuticals, Biotechnology & Life Sciences 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21],[35] | 3.6 | ||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[18],[25],[47] | 110.6 | ||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[23],[46] | 97.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[17],[23],[46] | 97.7 | ||||||||||||
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 12 | ||||||||||||
Fair Value, ending balance | [14],[15] | 12 | ||||||||||||
Investment, Identifier [Axis]: Drive Revel, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 2.2 | ||||||||||||
Fair Value, ending balance | 2.8 | [1],[16],[35] | 2.2 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 74.1 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 74.1 | ||||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[44],[46] | 1.4 | ||||||||||||
Fair Value, ending balance | 1.4 | [1],[35],[45],[47] | 1.4 | [15],[26],[44],[46] | ||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[44] | 0.4 | ||||||||||||
Fair Value, ending balance | 0.4 | [1],[16],[35],[45] | 0.4 | [14],[15],[26],[44] | ||||||||||
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 81.8 | ||||||||||||
Investment, Identifier [Axis]: Ellucian Inc, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 181 | ||||||||||||
Fair Value, ending balance | 113.9 | [1],[16] | 181 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 25.1 | ||||||||||||
Fair Value, ending balance | [14],[15] | 25.1 | ||||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 19.6 | ||||||||||||
Fair Value, ending balance | 19.6 | [1],[16] | 19.6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 65.1 | ||||||||||||
Fair Value, ending balance | 65.1 | [1],[16] | 65.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 25.4 | ||||||||||||
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[20],[26] | 2.7 | ||||||||||||
Fair Value, ending balance | 2.7 | [1],[21],[35] | 2.7 | [14],[15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 1.4 | ||||||||||||
Fair Value, ending balance | 1.7 | [1],[16] | 1.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 2.3 | ||||||||||||
Fair Value, ending balance | 2.3 | [1],[16] | 2.3 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.9 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[21] | 0.9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.8 | ||||||||||||
Fair Value, ending balance | 0.8 | [1],[16],[21] | 0.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[22],[23] | 72.8 | ||||||||||||
Fair Value, ending balance | 72.7 | [1],[18],[24],[25] | 72.8 | [15],[17],[22],[23] | ||||||||||
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 9.8 | ||||||||||||
Fair Value, ending balance | 9.9 | [1],[21] | 9.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[46] | 69.6 | ||||||||||||
Fair Value, ending balance | 69.4 | [1],[16],[24],[47] | 69.6 | [14],[15],[22],[46] | ||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.6 | ||||||||||||
Fair Value, ending balance | 6.6 | [1],[21] | 6.6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 54.2 | ||||||||||||
Fair Value, ending balance | 54.1 | [1],[16],[47] | 54.2 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7 | ||||||||||||
Fair Value, ending balance | 5.3 | [1],[16] | 7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 18.2 | ||||||||||||
Fair Value, ending balance | 7 | [1],[21] | 18.2 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 13.1 | ||||||||||||
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[59] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[59] | 0 | ||||||||||||
Investment, Identifier [Axis]: Fronton BV, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 1.8 | 1 | 1 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | 0.8 | ||||||||||||
Fair Value, ending balance | 1.7 | 1.8 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[41],[60] | 1.8 | ||||||||||||
Fair Value, ending balance | 1.7 | [1],[32],[42],[61] | 1.8 | [15],[28],[41],[60] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [3] | 7.5 | ||||||||||||
Gross Reductions | [5] | (7.5) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | 0.7 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0.5 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 86.4 | 0 | 0 | |||||||||||
Gross Additions | 0 | [2] | 88 | [3] | ||||||||||
Gross Reductions | (0.2) | [4] | (0.9) | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.7 | (0.7) | ||||||||||||
Fair Value, ending balance | 86.9 | 86.4 | ||||||||||||
Investment Income | 2.5 | [6] | 9.6 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 18.1 | 0 | 0 | |||||||||||
Gross Additions | 0 | [2] | 21.7 | [3] | ||||||||||
Gross Reductions | 0 | [4] | (3.2) | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.3 | (0.4) | ||||||||||||
Fair Value, ending balance | 18.4 | 18.1 | ||||||||||||
Investment Income | 0.5 | [6] | 1.9 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 0.5 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 35.4 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 9.4 | (34.9) | [43] | |||||||||||
Fair Value, ending balance | 9.9 | 0.5 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[41],[55] | 0.5 | ||||||||||||
Fair Value, ending balance | 9.9 | [1],[32],[42],[51] | 0.5 | [15],[28],[41],[55] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 86.4 | ||||||||||||
Fair Value, ending balance | 86.9 | [1],[16],[42] | 86.4 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 18.1 | ||||||||||||
Fair Value, ending balance | 18.4 | [1],[16],[42] | 18.1 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 5.5 | 0 | 0 | |||||||||||
Gross Additions | 0 | [2] | 4 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.6 | 1.5 | ||||||||||||
Fair Value, ending balance | 6.1 | 5.5 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0.1 | [6] | 0.1 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[41],[55] | 5.5 | ||||||||||||
Fair Value, ending balance | 6.1 | [1],[42],[51] | 5.5 | [15],[41],[55] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 1 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 4.6 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | (2.1) | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (1.5) | [43] | |||||||||||
Fair Value, ending balance | 1 | 1 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41] | 1 | ||||||||||||
Fair Value, ending balance | 1 | [1],[16],[32],[42] | 1 | [14],[15],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[23],[46] | 85.7 | ||||||||||||
Fair Value, ending balance | 2.1 | [1],[16] | 85.7 | [14],[15],[17],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 11.8 | ||||||||||||
Fair Value, ending balance | 86.3 | [1],[16],[18],[25],[47] | 11.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 10.9 | ||||||||||||
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 8.3 | ||||||||||||
Investment, Identifier [Axis]: General Datatech LP, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 128.5 | ||||||||||||
Fair Value, ending balance | 127.9 | [1],[16],[18],[24],[25],[47] | 128.5 | [14],[15],[17],[22],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[48] | 105.6 | ||||||||||||
Fair Value, ending balance | 105.9 | [1],[16],[19] | 105.6 | [14],[15],[48] | ||||||||||
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 9.3 | ||||||||||||
Fair Value, ending balance | 9.3 | [1],[21] | 9.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[57],[59] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[58],[62] | 0 | [14],[15],[28],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[57],[59] | 256.5 | ||||||||||||
Fair Value, ending balance | 256.6 | [1],[16],[32],[33],[58],[62] | 256.5 | [14],[15],[28],[29],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[57],[59] | 18.7 | ||||||||||||
Fair Value, ending balance | 19.4 | [1],[16],[35],[58],[62] | 18.7 | [14],[15],[26],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[57],[59] | 13.7 | ||||||||||||
Fair Value, ending balance | 14.2 | [1],[16],[35],[58],[62] | 13.7 | [14],[15],[26],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[57],[59] | 1.6 | ||||||||||||
Fair Value, ending balance | 1.7 | [1],[16],[35],[58],[62] | 1.6 | [14],[15],[26],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 4.5 | ||||||||||||
Fair Value, ending balance | 4.3 | [1],[16],[35] | 4.5 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 6.9 | ||||||||||||
Fair Value, ending balance | 6.6 | [1],[16],[35] | 6.9 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 34.5 | ||||||||||||
Fair Value, ending balance | 42.5 | [1],[16],[35] | 34.5 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 24.5 | 0 | 0 | |||||||||||
Gross Additions | 0.8 | [8] | 52 | [9] | ||||||||||
Gross Reductions | 0 | [10] | (23.1) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | (4.2) | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.3 | (0.2) | ||||||||||||
Fair Value, ending balance | 25.6 | 24.5 | ||||||||||||
Investment Income | 0 | [12] | 0.4 | [13] | ||||||||||
PIK Income | 0.9 | [12] | 2.3 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Class A Common Stock, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[36],[55] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[32],[37],[51] | 0 | [15],[28],[36],[55] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 24.5 | ||||||||||||
Fair Value, ending balance | 25.6 | [1],[16],[37] | 24.5 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 3.8 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 8.2 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.5) | (4.4) | ||||||||||||
Fair Value, ending balance | 3.3 | 3.8 | ||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Equity, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[36],[55] | 3.8 | ||||||||||||
Fair Value, ending balance | 3.3 | [1],[32],[37],[51] | 3.8 | [15],[28],[36],[55] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 8 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | (8) | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 8 | (8) | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock A, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[36],[55] | 0 | ||||||||||||
Fair Value, ending balance | [15],[28],[36],[55] | 0 | ||||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Gracent LLC, Preferred Stock B, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[36],[55] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[32],[37],[51] | 0 | [15],[28],[36],[55] | ||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 16 | ||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 2.3 | ||||||||||||
Investment, Identifier [Axis]: Granicus Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 2.4 | ||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 10.7 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 10.7 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[37] | 10.7 | ||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 32 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 32 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0.1 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[37] | 32 | ||||||||||||
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan, Financial Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21],[37] | 3 | ||||||||||||
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 194.8 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 194.8 | ||||||||||||
Investment, Identifier [Axis]: HKA, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[46] | 4.4 | ||||||||||||
Fair Value, ending balance | 4.5 | [1],[16],[35],[47] | 4.4 | [14],[15],[26],[46] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 35.8 | 35.6 | 35.6 | |||||||||||
Gross Additions | 0 | [8] | 1 | [9] | ||||||||||
Gross Reductions | (0.2) | [10] | (0.8) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 35.6 | 35.8 | ||||||||||||
Investment Income | 1 | [12] | 2.9 | [13] | ||||||||||
PIK Income | 0 | [12] | 1.1 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 1 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 1 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 1 | 1 | ||||||||||||
Investment Income | 0 | [12] | 0.1 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 35.8 | ||||||||||||
Fair Value, ending balance | 35.6 | [1],[16],[37] | 35.8 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 1 | ||||||||||||
Fair Value, ending balance | 1 | [1],[16],[37] | 1 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[36] | 1 | ||||||||||||
Fair Value, ending balance | 4 | [1],[16],[21],[37] | 1 | [15],[20],[36] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 25.1 | 16.9 | 16.9 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.9) | 8.2 | ||||||||||||
Fair Value, ending balance | 24.2 | 25.1 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36],[38] | 25.1 | ||||||||||||
Fair Value, ending balance | 24.2 | [1],[16],[32] | 25.1 | [14],[15],[28],[36],[38] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36],[38] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[37],[39] | 0 | [14],[15],[28],[36],[38] | ||||||||||
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 7.3 | ||||||||||||
Fair Value, ending balance | 9.5 | [1],[16],[32] | 7.3 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6.8 | ||||||||||||
Fair Value, ending balance | 12.5 | [1],[16] | 6.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[46] | 94.3 | ||||||||||||
Fair Value, ending balance | 94 | [1],[16],[18],[24],[47] | 94.3 | [14],[15],[17],[22],[46] | ||||||||||
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 11 | ||||||||||||
Fair Value, ending balance | 5.3 | [1],[16],[21] | 11 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[24] | 53 | ||||||||||||
Investment, Identifier [Axis]: Heritage Environmental Services Inc, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 7.3 | ||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 95.4 | ||||||||||||
Fair Value, ending balance | [14],[15],[17],[22],[23],[46] | 95.4 | ||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[18],[24],[25],[47] | 93.2 | ||||||||||||
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[24] | 24.7 | ||||||||||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 10.2 | ||||||||||||
Fair Value, ending balance | 17.2 | [1],[16] | 10.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6.8 | ||||||||||||
Fair Value, ending balance | 18 | [1],[21] | 6.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 33.6 | ||||||||||||
Fair Value, ending balance | 33.5 | [1],[16] | 33.6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Highgate Hotels Inc, Consumer Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 4.2 | ||||||||||||
Fair Value, ending balance | 4.2 | [1],[21] | 4.2 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Hilding Anders 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | (99.4) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 99.4 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | (0.3) | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | (26.9) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 26.9 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | (0.1) | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | (0.1) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Hilding Anders, Equity Options | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | (15) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 15 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0.2 | 0.2 | 0.2 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0.2 | 0.2 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 4.2 | 5 | 5 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | (0.8) | ||||||||||||
Fair Value, ending balance | 4.1 | 4.2 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[41] | 4.2 | ||||||||||||
Fair Value, ending balance | 4.1 | [1],[16],[32],[35],[42] | 4.2 | [14],[15],[26],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[41] | 0.2 | ||||||||||||
Fair Value, ending balance | 0.2 | [1],[16],[32],[35],[42] | 0.2 | [14],[15],[26],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 11.4 | 10.2 | 10.2 | |||||||||||
Gross Additions | 0.3 | [2] | 1.2 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 11.7 | 11.4 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0.3 | [6] | 1.1 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[41] | 11.4 | ||||||||||||
Fair Value, ending balance | 11.7 | [1],[16],[35],[42] | 11.4 | [14],[15],[26],[41] | ||||||||||
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 2.4 | ||||||||||||
Fair Value, ending balance | 2.7 | [1],[16],[32] | 2.4 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 69.9 | ||||||||||||
Fair Value, ending balance | 71 | [1],[16] | 69.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.7 | ||||||||||||
Fair Value, ending balance | 5.8 | [1],[16],[21] | 5.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.8 | ||||||||||||
Fair Value, ending balance | 5.9 | [1],[21] | 5.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 75.4 | ||||||||||||
Fair Value, ending balance | 74 | [1],[16],[35] | 75.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 18.7 | ||||||||||||
Fair Value, ending balance | 18.3 | [1],[16],[35] | 18.7 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[38] | 21.4 | ||||||||||||
Fair Value, ending balance | 20.1 | [1],[16],[39] | 21.4 | [14],[15],[38] | ||||||||||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[48] | 176.4 | ||||||||||||
Fair Value, ending balance | 175.9 | [1],[16],[19] | 176.4 | [14],[15],[48] | ||||||||||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 21.1 | ||||||||||||
Fair Value, ending balance | 47.9 | [1],[21] | 21.1 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 26.8 | ||||||||||||
Fair Value, ending balance | [15],[20] | 26.8 | ||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 2.4 | ||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 21.3 | ||||||||||||
Investment, Identifier [Axis]: Insightsoftware.Com Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 5.3 | ||||||||||||
Investment, Identifier [Axis]: Integrated Power Services LLC, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[63] | 45.6 | ||||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.2 | ||||||||||||
Fair Value, ending balance | 0.2 | [1],[16] | 0.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 98.2 | ||||||||||||
Fair Value, ending balance | 98.1 | [1],[16] | 98.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 2.3 | ||||||||||||
Fair Value, ending balance | 2.3 | [1],[16],[21] | 2.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.1 | ||||||||||||
Fair Value, ending balance | 0.1 | [1],[21] | 0.1 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[48] | 85.4 | ||||||||||||
Fair Value, ending balance | 150.4 | [1],[16],[19],[24] | 85.4 | [14],[15],[22],[48] | ||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 5 | ||||||||||||
Fair Value, ending balance | 13.8 | [1],[16] | 5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22] | 62.8 | ||||||||||||
Fair Value, ending balance | 0.5 | [1],[16],[19],[21],[24] | 62.8 | [14],[15],[22] | ||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 9 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16],[21] | 9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: J S Held LLC, Insurance 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 2.5 | ||||||||||||
Fair Value, ending balance | [15],[20] | 2.5 | ||||||||||||
Investment, Identifier [Axis]: JW Aluminum Co | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 77.1 | 78.1 | 78.1 | |||||||||||
Gross Additions | 0 | [8] | 0.2 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.4 | (1.2) | ||||||||||||
Fair Value, ending balance | 78.5 | 77.1 | ||||||||||||
Investment Income | 2 | [12] | 8 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 2.5 | 2.4 | 2.4 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0.1 | ||||||||||||
Fair Value, ending balance | 2.5 | 2.5 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36],[57],[59] | 2.5 | ||||||||||||
Fair Value, ending balance | 2.5 | [1],[16],[32],[37],[58],[62] | 2.5 | [14],[15],[28],[36],[57],[59] | ||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Materials | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36],[38],[44] | 77.1 | ||||||||||||
Fair Value, ending balance | 78.5 | [1],[16],[37],[39],[45] | 77.1 | [14],[15],[36],[38],[44] | ||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 148.7 | 112.5 | 112.5 | |||||||||||
Gross Additions | 0 | [8] | 18.6 | [9] | ||||||||||
Gross Reductions | 0 | [10] | (4.2) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | 21.8 | ||||||||||||
Fair Value, ending balance | 148.6 | 148.7 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 16.4 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36],[57],[59] | 148.7 | ||||||||||||
Fair Value, ending balance | 148.6 | [1],[16],[32],[33],[37],[58],[62] | 148.7 | [14],[15],[28],[36],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 46.9 | ||||||||||||
Fair Value, ending balance | 33.7 | [1],[16] | 46.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine, Transportation 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.7 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[21] | 0.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 65.6 | 44.4 | 44.4 | |||||||||||
Gross Additions | 20.2 | [8] | 19.5 | [9] | ||||||||||
Gross Reductions | 0 | [10] | (0.6) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.6 | 2.3 | ||||||||||||
Fair Value, ending balance | 87.4 | 65.6 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 1.2 | [12] | 1.9 | [13] | ||||||||||
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 65.6 | ||||||||||||
Fair Value, ending balance | 87.4 | [1],[16],[35],[37] | 65.6 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 15.3 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 39.1 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.2 | (23.8) | ||||||||||||
Fair Value, ending balance | 15.5 | 15.3 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[29],[36] | 15.3 | ||||||||||||
Fair Value, ending balance | 15.5 | [1],[16],[32],[33],[35],[37] | 15.3 | [14],[15],[26],[28],[29],[36] | ||||||||||
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 99.9 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 89.6 | [9],[40] | ||||||||||
Gross Reductions | (89.3) | [10] | 0 | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 19.9 | 10.3 | [40] | |||||||||||
Fair Value, ending balance | 30.5 | 99.9 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0.1 | [12] | 4.3 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 99.9 | ||||||||||||
Fair Value, ending balance | 30.5 | [1],[16],[35],[37] | 99.9 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 7.3 | ||||||||||||
Fair Value, ending balance | [14],[15] | 7.3 | ||||||||||||
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 8.3 | 4.3 | 4.3 | |||||||||||
Gross Additions | 0 | [8] | 9.9 | [9] | ||||||||||
Gross Reductions | (1.2) | [10] | (5) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.4 | (0.9) | ||||||||||||
Fair Value, ending balance | 7.5 | 8.3 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 8.3 | ||||||||||||
Fair Value, ending balance | 7.5 | [1],[16],[32],[35],[37] | 8.3 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 11.8 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 23 | [9],[40] | ||||||||||
Gross Reductions | 0 | [10] | (11.7) | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.2) | 0.5 | [40] | |||||||||||
Fair Value, ending balance | 11.6 | 11.8 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 11.8 | ||||||||||||
Fair Value, ending balance | 11.6 | [1],[16],[32],[35],[37] | 11.8 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 49.8 | ||||||||||||
Fair Value, ending balance | 97.1 | [1],[16] | 49.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 5.5 | ||||||||||||
Fair Value, ending balance | 5.5 | [1],[16] | 5.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 36.1 | ||||||||||||
Fair Value, ending balance | [14],[15] | 36.1 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 10.5 | ||||||||||||
Gross Reductions | [10] | (10.5) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 185.8 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 4.7 | |||||||||||||
Fair Value, ending balance | 190.5 | 0 | ||||||||||||
Investment Income | [12] | 0.3 | ||||||||||||
PIK Income | [12] | 0.2 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 81.1 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.7 | |||||||||||||
Fair Value, ending balance | 82.8 | 0 | ||||||||||||
Investment Income | [12] | 0.1 | ||||||||||||
PIK Income | [12] | 0.2 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[37],[39],[47] | 82.8 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[38],[46] | 165.7 | ||||||||||||
Fair Value, ending balance | 190.5 | [1],[16],[37],[39],[47] | 165.7 | [14],[15],[38],[46] | ||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[38],[46] | 135.3 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[29],[38],[46] | 135.3 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21],[37] | 5.5 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 0 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Common Stock, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[37],[39],[47] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 48.3 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 48.3 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Preferred Stock, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[37],[39],[47] | 48.3 | ||||||||||||
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 99.7 | 99.5 | 99.5 | |||||||||||
Gross Additions | 0 | [8] | 0.3 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (0.1) | ||||||||||||
Fair Value, ending balance | 99.7 | 99.7 | ||||||||||||
Investment Income | 3.6 | [12] | 15 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 99.7 | ||||||||||||
Fair Value, ending balance | 99.7 | [1],[16],[35],[37] | 99.7 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Kilter Finance, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0.5 | 0.5 | 0.5 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0.5 | 0.5 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 0.5 | ||||||||||||
Fair Value, ending balance | 0.5 | [1],[16],[32],[35],[37] | 0.5 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 8.4 | ||||||||||||
Fair Value, ending balance | 8.5 | [1],[16],[35] | 8.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 0.6 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[21],[35] | 0.6 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 36.8 | ||||||||||||
Fair Value, ending balance | 37.4 | [1],[16] | 36.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[46],[48] | 78.5 | ||||||||||||
Fair Value, ending balance | 79.8 | [1],[16],[19],[24],[47] | 78.5 | [14],[15],[22],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[46] | 30.8 | ||||||||||||
Fair Value, ending balance | 67.7 | [1],[16],[18],[47] | 30.8 | [15],[17],[46] | ||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 36.8 | ||||||||||||
Fair Value, ending balance | 6.8 | [1],[21] | 36.8 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.8 | ||||||||||||
Fair Value, ending balance | [15],[20] | 6.8 | ||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 18.5 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16] | 18.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22] | 3.3 | ||||||||||||
Fair Value, ending balance | 18.3 | [1],[16] | 3.3 | [14],[15],[22] | ||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 1.9 | ||||||||||||
Fair Value, ending balance | 2 | [1],[24] | 1.9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 8.4 | ||||||||||||
Fair Value, ending balance | 4.1 | [1],[16] | 8.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 1.7 | ||||||||||||
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 6 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 5.7 | ||||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 2.9 | ||||||||||||
Fair Value, ending balance | 117.2 | [1],[16],[18],[19],[47] | 2.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[46],[48] | 118.6 | ||||||||||||
Fair Value, ending balance | 8.4 | [1],[21] | 118.6 | [14],[15],[17],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.5 | ||||||||||||
Fair Value, ending balance | 29.9 | [1],[21],[45] | 5.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[38],[48] | 109.5 | ||||||||||||
Fair Value, ending balance | 106.2 | [1],[16],[18],[19],[24],[25],[39] | 109.5 | [14],[15],[17],[22],[23],[38],[48] | ||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 5.6 | ||||||||||||
Fair Value, ending balance | 5.1 | [1],[16],[32] | 5.6 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[46],[48] | 99.8 | ||||||||||||
Fair Value, ending balance | 87.4 | [1],[16],[19],[24],[47] | 99.8 | [14],[15],[22],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 14.9 | ||||||||||||
Fair Value, ending balance | 12.1 | [1],[16] | 14.9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 14.9 | ||||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 14.1 | ||||||||||||
Fair Value, ending balance | 14.1 | [1],[16],[35] | 14.1 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 5.6 | ||||||||||||
Fair Value, ending balance | 5.6 | [1],[16],[21],[35] | 5.6 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[23],[46] | 220.2 | ||||||||||||
Fair Value, ending balance | [14],[15],[17],[23],[46] | 220.2 | ||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[18],[25] | 109.5 | ||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[18],[21],[25] | 76.5 | ||||||||||||
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 10.6 | ||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 18.3 | ||||||||||||
Fair Value, ending balance | 2.1 | [1],[16] | 18.3 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 5.1 | ||||||||||||
Fair Value, ending balance | 23.9 | [1],[16],[47] | 5.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.5 | ||||||||||||
Fair Value, ending balance | 2.2 | [1],[21] | 0.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 2.2 | ||||||||||||
Fair Value, ending balance | 11.3 | [1],[16],[21] | 2.2 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 12.8 | ||||||||||||
Fair Value, ending balance | [15],[20] | 12.8 | ||||||||||||
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[49] | 5 | ||||||||||||
Fair Value, ending balance | 5.3 | [1],[32],[56] | 5 | [15],[28],[49] | ||||||||||
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[55],[60] | 84.4 | ||||||||||||
Fair Value, ending balance | 40.5 | [1],[51],[61] | 84.4 | [15],[55],[60] | ||||||||||
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[28],[49] | 3.7 | ||||||||||||
Fair Value, ending balance | 3.7 | [1],[32],[56] | 3.7 | [15],[28],[49] | ||||||||||
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[49] | 1.5 | ||||||||||||
Fair Value, ending balance | 1.5 | [1],[56] | 1.5 | [15],[49] | ||||||||||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[23],[46],[48] | 69.1 | ||||||||||||
Fair Value, ending balance | 68.9 | [1],[16],[19],[25],[47] | 69.1 | [14],[15],[23],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 11.4 | ||||||||||||
Fair Value, ending balance | 11.4 | [1],[16],[19],[21],[25],[47] | 11.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.8 | ||||||||||||
Fair Value, ending balance | 7.8 | [1],[21] | 7.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Medallia Inc, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 216.1 | ||||||||||||
Fair Value, ending balance | 219.1 | [1],[16],[47] | 216.1 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[46] | 68.9 | ||||||||||||
Fair Value, ending balance | 63.5 | [1],[16],[32],[33],[47] | 68.9 | [14],[15],[28],[29],[46] | ||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 11.4 | ||||||||||||
Fair Value, ending balance | 10.5 | [1],[16],[32],[33] | 11.4 | [14],[15],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6.4 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32] | 6.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 20.2 | ||||||||||||
Fair Value, ending balance | 9 | [1],[16] | 20.2 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 17.4 | ||||||||||||
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 71.2 | ||||||||||||
Fair Value, ending balance | 75 | [1],[16],[35] | 71.2 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Misys Ltd, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 0.4 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16],[35] | 0.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Misys Ltd, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 1.1 | ||||||||||||
Fair Value, ending balance | 1.2 | [1],[16],[21],[35] | 1.1 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[23],[48] | 111.3 | ||||||||||||
Fair Value, ending balance | 111.8 | [1],[16],[19],[24],[25] | 111.3 | [14],[15],[22],[23],[48] | ||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 78.8 | 79 | 79 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | (3.2) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 3 | |||||||||||||
Fair Value, ending balance | 78.8 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 78.8 | |||||||||||||
Gross Additions | [8] | 0 | ||||||||||||
Gross Reductions | [10] | (81.1) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 2.3 | |||||||||||||
Fair Value, ending balance | 0 | 78.8 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 20.3 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (2.6) | |||||||||||||
Fair Value, ending balance | 17.7 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 78.8 | ||||||||||||
Fair Value, ending balance | 17.7 | [1],[16],[32],[35],[37] | 78.8 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 60.9 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 60.9 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: My Community Homes PropCo 2, Term Loan, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[35] | 60.9 | ||||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 10.1 | ||||||||||||
Fair Value, ending balance | 10.1 | [1],[16],[32],[37] | 10.1 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 9.8 | ||||||||||||
Fair Value, ending balance | 9.9 | [1],[16],[32],[33],[37] | 9.8 | [14],[15],[28],[29] | ||||||||||
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[29] | 0 | ||||||||||||
Investment, Identifier [Axis]: NCI Inc | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 32.2 | 28.1 | 28.1 | |||||||||||
Gross Additions | 1 | [8] | 3.4 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0.3 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0.4 | ||||||||||||
Fair Value, ending balance | 33.2 | 32.2 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 1 | [12] | 3.5 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[37] | 0 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[37] | 0 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 19.7 | 20.2 | 20.2 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.6 | (0.5) | ||||||||||||
Fair Value, ending balance | 20.3 | 19.7 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 19.7 | ||||||||||||
Fair Value, ending balance | 20.3 | [1],[16],[32],[37] | 19.7 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[37] | 0 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: NCI Inc, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 32.2 | ||||||||||||
Fair Value, ending balance | 33.2 | [1],[16],[37] | 32.2 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Net Documents, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 33 | ||||||||||||
Fair Value, ending balance | 33 | [1],[16] | 33 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Net Documents, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 1.5 | ||||||||||||
Fair Value, ending balance | 1.5 | [1],[16] | 1.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Net Documents, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 1.5 | ||||||||||||
Fair Value, ending balance | 1.5 | [1],[16],[21] | 1.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[48] | 24.9 | ||||||||||||
Fair Value, ending balance | 24.9 | [1],[18],[19] | 24.9 | [15],[17],[48] | ||||||||||
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 4.6 | ||||||||||||
Fair Value, ending balance | 4.6 | [1],[21] | 4.6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 2.2 | ||||||||||||
Fair Value, ending balance | 2.4 | [1],[16],[35] | 2.2 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21],[35] | 5 | ||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 4.3 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 4.3 | ||||||||||||
Investment, Identifier [Axis]: NovaTaste Austria GmbH, Food, Beverage & Tobacco 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 4.9 | ||||||||||||
Fair Value, ending balance | [15],[20],[26] | 4.9 | ||||||||||||
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 5.6 | ||||||||||||
Fair Value, ending balance | 5.7 | [1],[21],[35] | 5.6 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: OEConnection LLC, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 75.7 | ||||||||||||
Fair Value, ending balance | 76.1 | [1],[16] | 75.7 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[46],[48] | 120.3 | ||||||||||||
Fair Value, ending balance | 119 | [1],[16],[18],[19],[24],[47] | 120.3 | [14],[15],[17],[22],[46],[48] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 4.2 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 4.7 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.4 | (0.5) | [43] | |||||||||||
Fair Value, ending balance | 4.6 | 4.2 | [43] | |||||||||||
Investment Income | 0.1 | [6] | 0.6 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 20.6 | 0 | 0 | ||||||||||
Gross Additions | 0.2 | [2] | 26.3 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.8 | (5.7) | [43] | |||||||||||
Fair Value, ending balance | 21.6 | 20.6 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0.7 | [6] | 2.5 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 1.9 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 2.1 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.4 | (0.2) | [43] | |||||||||||
Fair Value, ending balance | 2.3 | 1.9 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41] | 1.9 | ||||||||||||
Fair Value, ending balance | 2.3 | [1],[16],[32],[42] | 1.9 | [14],[15],[28],[41] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41],[44] | 4.2 | ||||||||||||
Fair Value, ending balance | 4.6 | [1],[16],[42],[45] | 4.2 | [14],[15],[41],[44] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 20.6 | ||||||||||||
Fair Value, ending balance | 21.6 | [1],[16],[42] | 20.6 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 18.5 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 22.8 | [3],[43] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.3 | (4.3) | [43] | |||||||||||
Fair Value, ending balance | 18.8 | 18.5 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41] | 18.5 | ||||||||||||
Fair Value, ending balance | 18.8 | [1],[16],[32],[42] | 18.5 | [14],[15],[28],[41] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [43] | 7.7 | 0 | 0 | ||||||||||
Gross Additions | 0 | [2] | 8 | [3],[43] | ||||||||||
Gross Reductions | (0.1) | [4] | 0 | [5],[43] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [43] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | (0.3) | [43] | |||||||||||
Fair Value, ending balance | 7.7 | 7.7 | [43] | |||||||||||
Investment Income | 0 | [6] | 0 | [7],[43] | ||||||||||
PIK Income | 0.2 | [6] | 0.7 | [7],[43] | ||||||||||
Fee income | 0 | [6] | 0 | [7],[43] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7],[43] | ||||||||||
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 7.7 | ||||||||||||
Fair Value, ending balance | 7.7 | [1],[16],[42] | 7.7 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 40.9 | ||||||||||||
Fair Value, ending balance | 10.2 | [1],[16],[35] | 40.9 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Optio Invest, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 1 | ||||||||||||
Fair Value, ending balance | 3.8 | [1],[16],[35] | 1 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 94.8 | ||||||||||||
Fair Value, ending balance | 93.6 | [1],[16],[18],[24],[25],[47] | 94.8 | [14],[15],[17],[22],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 8.1 | ||||||||||||
Fair Value, ending balance | 8 | [1],[16],[18],[21],[24],[25],[47] | 8.1 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.6 | ||||||||||||
Fair Value, ending balance | 7.6 | [1],[21] | 7.6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 120.7 | 105.7 | 105.7 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 22.3 | 15 | ||||||||||||
Fair Value, ending balance | 143 | 120.7 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 120.7 | ||||||||||||
Fair Value, ending balance | 143 | [1],[16],[32],[37] | 120.7 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[37] | 0 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[23],[38],[46],[48] | 242.8 | ||||||||||||
Fair Value, ending balance | 232.2 | [1],[16],[18],[19],[25],[39],[47] | 242.8 | [14],[15],[17],[23],[38],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 74.3 | ||||||||||||
Fair Value, ending balance | 74.4 | [1],[16],[47] | 74.3 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 1.3 | ||||||||||||
Fair Value, ending balance | 2.3 | [1],[16] | 1.3 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 68.7 | ||||||||||||
Fair Value, ending balance | 69 | [1],[16] | 68.7 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 2.9 | ||||||||||||
Fair Value, ending balance | 2 | [1],[16],[21] | 2.9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 20.3 | ||||||||||||
Fair Value, ending balance | 20.5 | [1],[16],[21] | 20.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 59.6 | ||||||||||||
Fair Value, ending balance | 54.1 | [1],[16],[35] | 59.6 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[38] | 175 | ||||||||||||
Fair Value, ending balance | 174.9 | [1],[16],[39] | 175 | [14],[15],[38] | ||||||||||
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 129.5 | ||||||||||||
Fair Value, ending balance | 129.7 | [1],[16] | 129.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[46],[48] | 92.9 | ||||||||||||
Fair Value, ending balance | 94.1 | [1],[16],[19],[24],[47] | 92.9 | [14],[15],[22],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0.3 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16],[32] | 0.3 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 7.1 | ||||||||||||
Fair Value, ending balance | 7.1 | [1],[16] | 7.1 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | (0.1) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[36] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[35],[37] | 0 | [14],[15],[26],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 33.1 | 43.5 | 43.5 | |||||||||||
Gross Additions | [9] | 3.5 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (13.9) | |||||||||||||
Fair Value, ending balance | 33.1 | |||||||||||||
Investment Income | [13] | 3 | ||||||||||||
PIK Income | [13] | 3.3 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 33.1 | ||||||||||||
Fair Value, ending balance | 34.7 | [1],[16],[35],[37] | 33.1 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: Prime St LLC, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 0 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 33.1 | |||||||||||||
Gross Additions | [8] | 0.1 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.5 | |||||||||||||
Fair Value, ending balance | 34.7 | 33.1 | ||||||||||||
Investment Income | [12] | 0.8 | ||||||||||||
PIK Income | [12] | 0.9 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 168.6 | 152.5 | 152.5 | |||||||||||
Gross Additions | 4 | [8] | 20 | [9] | ||||||||||
Gross Reductions | (0.3) | [10] | (1.2) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.7) | (2.7) | ||||||||||||
Fair Value, ending balance | 171.6 | 168.6 | ||||||||||||
Investment Income | 6.7 | [12] | 23.8 | [13] | ||||||||||
PIK Income | 2.3 | [12] | 8.5 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0.1 | 0.1 | 0.1 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 0.1 | 0.1 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 63.6 | 68.1 | 68.1 | |||||||||||
Gross Additions | 0.7 | [8] | 3.5 | [9] | ||||||||||
Gross Reductions | (0.8) | [10] | (6.4) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0.1 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.3) | (1.7) | ||||||||||||
Fair Value, ending balance | 63.2 | 63.6 | ||||||||||||
Investment Income | 0.1 | [12] | 9.6 | [13] | ||||||||||
PIK Income | 0.5 | [12] | 1.9 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 34.8 | 31.3 | 31.3 | |||||||||||
Gross Additions | 0.2 | [8] | 4.5 | [9] | ||||||||||
Gross Reductions | (0.4) | [10] | (1.6) | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0.6 | ||||||||||||
Fair Value, ending balance | 34.6 | 34.8 | ||||||||||||
Investment Income | 0.8 | [12] | 3.6 | [13] | ||||||||||
PIK Income | 0.3 | [12] | 1.1 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 98.4 | ||||||||||||
Fair Value, ending balance | 97.8 | [1],[16],[37] | 98.4 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 168.6 | ||||||||||||
Fair Value, ending balance | 171.6 | [1],[16],[37] | 168.6 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 0.1 | ||||||||||||
Fair Value, ending balance | 0.1 | [1],[16],[37] | 0.1 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 3.5 | 1.1 | 1.1 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.2) | 2.4 | ||||||||||||
Fair Value, ending balance | 3.3 | 3.5 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[41] | 3.5 | ||||||||||||
Fair Value, ending balance | 3.3 | [1],[16],[32],[35],[42] | 3.5 | [14],[15],[26],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 9.5 | 9.5 | 9.5 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 9.5 | 9.5 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[41] | 9.5 | ||||||||||||
Fair Value, ending balance | 9.5 | [1],[16],[32],[35],[42] | 9.5 | [14],[15],[26],[28],[41] | ||||||||||
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 30 | ||||||||||||
Fair Value, ending balance | 30 | [1],[16] | 30 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Quoizel LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 6.5 | |||||||||||||
Gross Additions | [8] | 0.2 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 6.7 | 6.5 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0.2 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 6.8 | |||||||||||||
Gross Additions | [8] | 0.2 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 7 | 6.8 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0.2 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC (fka NBG Home), Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 10.2 | |||||||||||||
Gross Additions | [8] | 0 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.1) | |||||||||||||
Fair Value, ending balance | 10.1 | 10.2 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 6.5 | 0 | 0 | |||||||||||
Gross Additions | [9] | 6.5 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 6.5 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0.3 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 6.8 | 0 | 0 | |||||||||||
Gross Additions | [9] | 6.8 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 6.8 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0.4 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 10.2 | 0 | 0 | |||||||||||
Gross Additions | [9] | 8.3 | ||||||||||||
Gross Reductions | [11] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.9 | |||||||||||||
Fair Value, ending balance | 10.2 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[37] | 10.1 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 10.2 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[36] | 10.2 | ||||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 6.5 | ||||||||||||
Fair Value, ending balance | 6.7 | [1],[16],[37] | 6.5 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Quoizel, LLC, Consumer Durables & Apparel 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 6.8 | ||||||||||||
Fair Value, ending balance | 7 | [1],[16],[37] | 6.8 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 7.7 | 0 | 0 | |||||||||||
Gross Additions | 0.9 | [8] | 0.9 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.5) | 6.8 | ||||||||||||
Fair Value, ending balance | 8.1 | 7.7 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Private Equity, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 7.7 | ||||||||||||
Fair Value, ending balance | 8.1 | [1],[16],[32],[37] | 7.7 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 0.9 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 0.7 | [9],[40] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0.2 | [40] | |||||||||||
Fair Value, ending balance | 0.9 | 0.9 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0.9 | ||||||||||||
Fair Value, ending balance | 0.9 | [1],[16],[32],[37] | 0.9 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [40] | 0.1 | 0 | 0 | ||||||||||
Gross Additions | 0 | [8] | 0.2 | [9],[40] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11],[40] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | [40] | |||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | (0.1) | [40] | |||||||||||
Fair Value, ending balance | 0.1 | 0.1 | [40] | |||||||||||
Investment Income | 0 | [12] | 0 | [13],[40] | ||||||||||
PIK Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Fee income | 0 | [12] | 0 | [13],[40] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13],[40] | ||||||||||
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 0.1 | ||||||||||||
Fair Value, ending balance | 0.1 | [1],[16],[32],[37] | 0.1 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[48] | 186.5 | ||||||||||||
Fair Value, ending balance | 186.6 | [1],[16],[18],[19] | 186.5 | [14],[15],[17],[48] | ||||||||||
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.7 | ||||||||||||
Fair Value, ending balance | 7.7 | [1],[21] | 7.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 1.4 | ||||||||||||
Fair Value, ending balance | 1.4 | [1],[16] | 1.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[46] | 1 | ||||||||||||
Fair Value, ending balance | 1 | [1],[47] | 1 | [15],[46] | ||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[48] | 67.7 | ||||||||||||
Fair Value, ending balance | 66.2 | [1],[18],[19] | 67.7 | [15],[17],[48] | ||||||||||
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.5 | ||||||||||||
Fair Value, ending balance | 5.5 | [1],[16],[21] | 5.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[38] | 0.4 | ||||||||||||
Fair Value, ending balance | 39.4 | [1],[16],[39] | 0.4 | [14],[15],[28],[29],[38] | ||||||||||
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[38] | 39.7 | ||||||||||||
Fair Value, ending balance | 0.4 | [1],[16],[32],[33],[39] | 39.7 | [14],[15],[38] | ||||||||||
Investment, Identifier [Axis]: Residential Opportunities I LLC, Private Equity, Real Estate Management & Development | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 6.2 | ||||||||||||
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 33.1 | ||||||||||||
Fair Value, ending balance | 33 | [1],[16],[47] | 33.1 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.2 | ||||||||||||
Fair Value, ending balance | 3.2 | [1],[21] | 3.2 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[46] | 28.3 | ||||||||||||
Fair Value, ending balance | 28.2 | [1],[16],[18],[47] | 28.3 | [14],[15],[17],[46] | ||||||||||
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.3 | ||||||||||||
Fair Value, ending balance | 5.3 | [1],[21] | 5.3 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 241 | 261.2 | 261.2 | |||||||||||
Gross Additions | 0 | [8] | 0.1 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (6.5) | (20.3) | ||||||||||||
Fair Value, ending balance | 234.5 | 241 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 14.5 | [13] | ||||||||||
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 241 | ||||||||||||
Fair Value, ending balance | 234.5 | [1],[16],[37] | 241 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[46] | 6 | ||||||||||||
Fair Value, ending balance | 8.1 | [1],[16],[47] | 6 | [15],[46] | ||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 1.8 | ||||||||||||
Fair Value, ending balance | 0.4 | [1],[16] | 1.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 0.6 | ||||||||||||
Fair Value, ending balance | 2.1 | [1],[16],[21] | 0.6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[24] | 41.1 | ||||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21],[24] | 11.7 | ||||||||||||
Investment, Identifier [Axis]: STV Group Inc, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 8.3 | ||||||||||||
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[22] | 0.1 | ||||||||||||
Fair Value, ending balance | 0.1 | [1],[24] | 0.1 | [15],[22] | ||||||||||
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 2.7 | ||||||||||||
Fair Value, ending balance | 2.6 | [1],[16],[35] | 2.7 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[44],[57],[59] | 0.6 | ||||||||||||
Fair Value, ending balance | 0.7 | [1],[16],[32],[35],[45],[58],[62] | 0.6 | [14],[15],[26],[28],[44],[57],[59] | ||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 9.3 | ||||||||||||
Fair Value, ending balance | 9.4 | [1],[16] | 9.3 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.4 | ||||||||||||
Fair Value, ending balance | 6.3 | [1],[21] | 0.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 5.9 | ||||||||||||
Fair Value, ending balance | [15],[20] | 5.9 | ||||||||||||
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 0.3 | ||||||||||||
Fair Value, ending balance | 0.3 | [1],[16],[32],[33] | 0.3 | [14],[15],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 28.6 | ||||||||||||
Fair Value, ending balance | 29 | [1],[16] | 28.6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Shaw Development LLC, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.4 | ||||||||||||
Fair Value, ending balance | 3.5 | [1],[16],[21] | 3.4 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17] | 28.2 | ||||||||||||
Fair Value, ending balance | 28.2 | [1],[18] | 28.2 | [15],[17] | ||||||||||
Investment, Identifier [Axis]: Solera LLC, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 335.9 | ||||||||||||
Fair Value, ending balance | 335.9 | [1],[16] | 335.9 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[46] | 19.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[26],[46] | 19.7 | ||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[57],[59] | 2.9 | ||||||||||||
Fair Value, ending balance | 6.9 | [1],[16],[58],[62] | 2.9 | [14],[15],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[17],[22],[23],[44] | 29.5 | ||||||||||||
Fair Value, ending balance | [15],[17],[22],[23],[44] | 29.5 | ||||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[57],[59] | 10.4 | ||||||||||||
Fair Value, ending balance | 29.1 | [1],[18],[24],[25],[45] | 10.4 | [14],[15],[28],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[57],[59] | 36 | ||||||||||||
Fair Value, ending balance | 10.6 | [1],[16],[32],[58],[62] | 36 | [14],[15],[28],[57],[59] | ||||||||||
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[58],[62] | 37.6 | ||||||||||||
Investment, Identifier [Axis]: Source Code LLC, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[23] | 56 | ||||||||||||
Fair Value, ending balance | 55.6 | [1],[16],[18],[25] | 56 | [14],[15],[17],[23] | ||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[23],[38],[46] | 57.4 | ||||||||||||
Fair Value, ending balance | 59.7 | [1],[16],[25],[39],[47] | 57.4 | [14],[15],[23],[38],[46] | ||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 16.5 | ||||||||||||
Fair Value, ending balance | 14 | [1],[16],[21],[25],[39],[47] | 16.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Spins LLC, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.9 | ||||||||||||
Fair Value, ending balance | 7.9 | [1],[21] | 7.9 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 12.4 | ||||||||||||
Fair Value, ending balance | 9.9 | [1],[16] | 12.4 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 19 | ||||||||||||
Fair Value, ending balance | 12.5 | [1],[16] | 19 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[21] | 9.1 | ||||||||||||
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[60] | 24.4 | ||||||||||||
Fair Value, ending balance | 25.1 | [1],[35],[61] | 24.4 | [15],[26],[60] | ||||||||||
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32] | 0 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 125.3 | ||||||||||||
Fair Value, ending balance | 126.4 | [1],[16],[18],[24],[25] | 125.3 | [14],[15],[17],[22],[23],[46] | ||||||||||
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 4.5 | ||||||||||||
Fair Value, ending balance | 4.4 | [1],[16],[32],[35] | 4.5 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0.5 | 0.5 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | (1.1) | ||||||||||||
Net Realized Gain (Loss) | (4.7) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 5.3 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | 0 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 2 | 2 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | (2) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | 0 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0.1 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | 0 | ||||||||||||
Net Realized Gain (Loss) | (13.5) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 13.5 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | 0 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[46] | 53.1 | ||||||||||||
Fair Value, ending balance | 15.7 | [1],[16],[47] | 53.1 | [14],[15],[28],[29],[46] | ||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29] | 4.1 | ||||||||||||
Fair Value, ending balance | 28.1 | [1],[16],[47] | 4.1 | [14],[15],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[28],[29] | 0.1 | ||||||||||||
Fair Value, ending balance | 5.7 | [1],[21] | 0.1 | [15],[20],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[47] | 0 | ||||||||||||
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 5 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[47] | 4.5 | ||||||||||||
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 1.1 | ||||||||||||
Fair Value, ending balance | 1.3 | [1],[16],[32] | 1.1 | [14],[15],[28] | ||||||||||
Investment, Identifier [Axis]: Synovus Financial Corp, Private Equity, Banks | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 8.4 | ||||||||||||
Fair Value, ending balance | 7.2 | [1],[16],[35] | 8.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 27.8 | 0 | 0 | |||||||||||
Gross Additions | 10.4 | [8] | 26.3 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0.1 | 1.5 | ||||||||||||
Fair Value, ending balance | 38.3 | 27.8 | ||||||||||||
Investment Income | (0.3) | [12] | 1.5 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 2 | 0 | 0 | |||||||||||
Gross Additions | 0 | [8] | 2 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 0 | 0 | ||||||||||||
Fair Value, ending balance | 2 | 2 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0.1 | [13] | ||||||||||
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 27.8 | ||||||||||||
Fair Value, ending balance | 38.3 | [1],[16],[35],[37] | 27.8 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: TDC LLP, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[36] | 2 | ||||||||||||
Fair Value, ending balance | 2 | [1],[16],[35],[37] | 2 | [14],[15],[26],[36] | ||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 82.6 | ||||||||||||
Fair Value, ending balance | 81.8 | [1],[16] | 82.6 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[45] | 0.7 | ||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[44] | 14.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[44] | 14.7 | ||||||||||||
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[44] | 0.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[44] | 0.7 | ||||||||||||
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 42.1 | ||||||||||||
Fair Value, ending balance | 43.3 | [1],[16],[35] | 42.1 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 12.9 | ||||||||||||
Fair Value, ending balance | 11.4 | [1],[16],[21],[35] | 12.9 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[38],[46] | 155.4 | ||||||||||||
Fair Value, ending balance | 155.3 | [1],[16],[39],[47] | 155.4 | [14],[15],[38],[46] | ||||||||||
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[29],[38],[46] | 0 | ||||||||||||
Fair Value, ending balance | 0 | [1],[16],[32],[33],[39],[47] | 0 | [14],[15],[28],[29],[38],[46] | ||||||||||
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 21.9 | ||||||||||||
Fair Value, ending balance | 21.4 | [1],[16],[35] | 21.9 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 3.9 | 3.9 | |||||||||||
Gross Additions | [9] | 0 | ||||||||||||
Gross Reductions | [11] | (40.1) | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 36.2 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [13] | 0 | ||||||||||||
PIK Income | [13] | 0 | ||||||||||||
Fee income | [13] | 0 | ||||||||||||
Dividend and Other Income | [13] | 0 | ||||||||||||
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 4.3 | ||||||||||||
Fair Value, ending balance | 4.2 | [1],[16],[32],[35] | 4.3 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: ThermaSys Corp | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 8.6 | 8.6 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | (5.1) | ||||||||||||
Net Realized Gain (Loss) | (3.2) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.3) | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | (0.2) | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | (10.2) | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 10.2 | 0 | ||||||||||||
Fair Value, ending balance | 0 | 0 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 0 | [6] | 0 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[41],[57] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[41],[57] | 0 | ||||||||||||
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | 0 | 0 | |||||||||||
Gross Additions | [3] | 0 | ||||||||||||
Gross Reductions | [5] | (0.2) | ||||||||||||
Net Realized Gain (Loss) | (1.5) | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | 1.7 | |||||||||||||
Fair Value, ending balance | 0 | |||||||||||||
Investment Income | [7] | 0 | ||||||||||||
PIK Income | [7] | 0 | ||||||||||||
Fee income | [7] | 0 | ||||||||||||
Dividend and Other Income | [7] | 0 | ||||||||||||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22] | 44 | ||||||||||||
Fair Value, ending balance | 43.7 | [1],[16],[24] | 44 | [14],[15],[22] | ||||||||||
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22] | 43.8 | ||||||||||||
Fair Value, ending balance | 43.9 | [1],[16],[24] | 43.8 | [14],[15],[22] | ||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 42.1 | ||||||||||||
Fair Value, ending balance | 42.5 | [1],[16] | 42.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 6.7 | ||||||||||||
Fair Value, ending balance | 7.4 | [1],[16] | 6.7 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 14.1 | ||||||||||||
Fair Value, ending balance | 13.8 | [1],[16] | 14.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 14 | ||||||||||||
Fair Value, ending balance | 15 | [1],[16],[21] | 14 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 33 | ||||||||||||
Fair Value, ending balance | 31.5 | [1],[16],[35] | 33 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[22],[26],[48] | 126.2 | ||||||||||||
Fair Value, ending balance | 126.2 | [1],[16],[19],[24],[35] | 126.2 | [14],[15],[22],[26],[48] | ||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 10.5 | ||||||||||||
Fair Value, ending balance | 2.2 | [1],[16],[35] | 10.5 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 8.5 | ||||||||||||
Fair Value, ending balance | 2.7 | [1],[16],[21],[35] | 8.5 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 3.1 | ||||||||||||
Fair Value, ending balance | [15],[20],[26] | 3.1 | ||||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[26],[44],[46] | 1.7 | ||||||||||||
Fair Value, ending balance | 1.7 | [1],[35],[45],[47] | 1.7 | [15],[26],[44],[46] | ||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[44] | 1.5 | ||||||||||||
Fair Value, ending balance | 1.5 | [1],[16],[35],[45] | 1.5 | [14],[15],[26],[44] | ||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 61 | ||||||||||||
Fair Value, ending balance | 61.8 | [1],[16],[35] | 61 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 62.7 | ||||||||||||
Fair Value, ending balance | 68.9 | [1],[16],[35] | 62.7 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 10.4 | ||||||||||||
Fair Value, ending balance | 8.4 | [1],[16],[32],[35] | 10.4 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 1.9 | ||||||||||||
Fair Value, ending balance | 2.4 | [1],[16],[32],[35] | 1.9 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 3.5 | ||||||||||||
Fair Value, ending balance | 3.6 | [1],[16],[35] | 3.5 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 2.6 | ||||||||||||
Fair Value, ending balance | 2.7 | [1],[16],[21],[35] | 2.6 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Private Equity, Financial Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28] | 94.9 | ||||||||||||
Fair Value, ending balance | 87.5 | [1],[16],[35] | 94.9 | [14],[15],[26],[28] | ||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 1.2 | ||||||||||||
Fair Value, ending balance | 1.2 | [1],[16],[35] | 1.2 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 1.4 | ||||||||||||
Fair Value, ending balance | 1.4 | [1],[16],[35] | 1.4 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 14.3 | ||||||||||||
Fair Value, ending balance | 14.4 | [1],[21],[35] | 14.3 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 8.5 | ||||||||||||
Fair Value, ending balance | [15],[20] | 8.5 | ||||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 68 | ||||||||||||
Fair Value, ending balance | 68.9 | [1],[16],[47] | 68 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6.7 | ||||||||||||
Fair Value, ending balance | 6.7 | [1],[21] | 6.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 8.4 | ||||||||||||
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 5.1 | ||||||||||||
Fair Value, ending balance | 109.5 | [1],[16],[18],[19],[24],[25],[47] | 5.1 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc), Household & Personal Products 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46],[48] | 113.4 | ||||||||||||
Fair Value, ending balance | 5 | [1],[16] | 113.4 | [14],[15],[17],[22],[23],[46],[48] | ||||||||||
Investment, Identifier [Axis]: Warren Resources Inc | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 18.8 | 18.6 | 18.6 | |||||||||||
Gross Additions | 0.2 | [8] | 0.7 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.2) | (0.5) | ||||||||||||
Fair Value, ending balance | 18.8 | 18.8 | ||||||||||||
Investment Income | 0.9 | [12] | 3.1 | [13] | ||||||||||
PIK Income | 0 | [12] | 0.2 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 12.3 | 29.2 | 29.2 | |||||||||||
Gross Additions | 0 | [8] | 0 | [9] | ||||||||||
Gross Reductions | 0 | [10] | 0 | [11] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.9) | (16.9) | ||||||||||||
Fair Value, ending balance | 11.4 | 12.3 | ||||||||||||
Investment Income | 0 | [12] | 0 | [13] | ||||||||||
PIK Income | 0 | [12] | 0 | [13] | ||||||||||
Fee income | 0 | [12] | 0 | [13] | ||||||||||
Dividend and Other Income | 0 | [12] | 0 | [13] | ||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[36] | 12.3 | ||||||||||||
Fair Value, ending balance | 11.4 | [1],[16],[32],[37] | 12.3 | [14],[15],[28],[36] | ||||||||||
Investment, Identifier [Axis]: Warren Resources Inc, Energy | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[36] | 18.8 | ||||||||||||
Fair Value, ending balance | 18.8 | [1],[16],[37] | 18.8 | [14],[15],[36] | ||||||||||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 5.3 | ||||||||||||
Fair Value, ending balance | 5.9 | [1],[16],[35] | 5.3 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 0.9 | ||||||||||||
Fair Value, ending balance | 1.6 | [1],[16],[21],[35] | 0.9 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 2.1 | ||||||||||||
Fair Value, ending balance | 2.1 | [1],[21],[35] | 2.1 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 21.8 | ||||||||||||
Fair Value, ending balance | 69 | [1],[16],[35] | 21.8 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver, Consumer Discretionary Distribution & Retail 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 44.9 | ||||||||||||
Fair Value, ending balance | 14.6 | [1],[16],[21],[35] | 44.9 | [15],[20],[26] | ||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 55.8 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (2.3) | |||||||||||||
Fair Value, ending balance | 53.5 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0.3 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26],[28],[29] | 31 | ||||||||||||
Fair Value, ending balance | 53.5 | [1],[16],[35],[37] | 31 | [14],[15],[26],[28],[29] | ||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 1.7 | ||||||||||||
Fair Value, ending balance | [14],[15],[26] | 1.7 | ||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 21.4 | ||||||||||||
Fair Value, ending balance | [15],[20],[26] | 21.4 | ||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 0 | |||||||||||||
Gross Additions | [8] | 8 | ||||||||||||
Gross Reductions | [10] | 0 | ||||||||||||
Net Realized Gain (Loss) | 0 | |||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (0.6) | |||||||||||||
Fair Value, ending balance | 7.4 | 0 | ||||||||||||
Investment Income | [12] | 0 | ||||||||||||
PIK Income | [12] | 0 | ||||||||||||
Fee income | [12] | 0 | ||||||||||||
Dividend and Other Income | [12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Wittur Holding GmbH, Common Stock, Capital Goods | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16],[32],[35],[37] | 7.4 | ||||||||||||
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[17],[22],[23],[46] | 157.9 | ||||||||||||
Fair Value, ending balance | 157.5 | [1],[16],[18],[24],[25],[47] | 157.9 | [14],[15],[17],[22],[23],[46] | ||||||||||
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 3.7 | ||||||||||||
Fair Value, ending balance | 3.7 | [1],[16],[18],[21],[24],[25],[47] | 3.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28] | 0 | ||||||||||||
Fair Value, ending balance | [14],[15],[28] | 0 | ||||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 37.5 | ||||||||||||
Fair Value, ending balance | 36.6 | [1],[16] | 37.5 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 5.2 | ||||||||||||
Fair Value, ending balance | 5.6 | [1],[16] | 5.2 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 25.7 | ||||||||||||
Fair Value, ending balance | 25.2 | [1],[16],[21] | 25.7 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 7.8 | ||||||||||||
Fair Value, ending balance | 7.1 | [1],[16],[21] | 7.8 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Worldwise Inc, Preferred Equity, Household & Personal Products | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15] | 0.8 | ||||||||||||
Fair Value, ending balance | 0.1 | [1],[16],[32] | 0.8 | [14],[15] | ||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[46] | 59.5 | ||||||||||||
Fair Value, ending balance | 60.2 | [1],[16],[47] | 59.5 | [14],[15],[46] | ||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 6 | ||||||||||||
Fair Value, ending balance | 6 | [1],[21] | 6 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20] | 14.5 | ||||||||||||
Fair Value, ending balance | 14.7 | [1],[21] | 14.5 | [15],[20] | ||||||||||
Investment, Identifier [Axis]: Zeta Interactive Holdings Corp, Common Stock 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[28],[44] | 14,649.3 | ||||||||||||
Fair Value, ending balance | [14],[15],[28],[44] | 14,649.3 | ||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[16] | 82.5 | ||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 11.5 | ||||||||||||
Investment, Identifier [Axis]: Zeus Industrial Products Inc, Health Care Equipment & Services 3 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, ending balance | [1],[21] | 15.3 | ||||||||||||
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | 252.6 | $ 231.2 | 231.2 | |||||||||||
Gross Additions | 0 | [2] | 0 | [3] | ||||||||||
Gross Reductions | 0 | [4] | 0 | [5] | ||||||||||
Net Realized Gain (Loss) | 0 | 0 | ||||||||||||
Net Change in Unrealized Appreciation (Depreciation) | (2.1) | 21.4 | ||||||||||||
Fair Value, ending balance | 250.5 | 252.6 | ||||||||||||
Investment Income | 0 | [6] | 0 | [7] | ||||||||||
PIK Income | 7.3 | [6] | 29.2 | [7] | ||||||||||
Fee income | 0 | [6] | 0 | [7] | ||||||||||
Dividend and Other Income | 0 | [6] | 0 | [7] | ||||||||||
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[41] | 252.6 | ||||||||||||
Fair Value, ending balance | 250.5 | [1],[16],[42] | 252.6 | [14],[15],[41] | ||||||||||
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 1 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [14],[15],[26] | 0.6 | ||||||||||||
Fair Value, ending balance | 0.6 | [1],[16],[35] | 0.6 | [14],[15],[26] | ||||||||||
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences 2 | ||||||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||||||
Fair Value, beginning balance | [15],[20],[26] | 1.6 | ||||||||||||
Fair Value, ending balance | $ 1.6 | [1],[16],[21],[35] | $ 1.6 | [15],[20],[26] | ||||||||||
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9). Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding. Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9). Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9). The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets. Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company. Security is non-income producing. Asset is on non-accrual status. Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2023, the Company disposed of investments in one portfolio of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd) $ 3.9 $ — $ (40.1) $ — $ 36.2 $ — $ — $ — $ — $ — ATX Networks Corp 40.6 27.9 (3.4) — — 65.1 7.6 — 3.8 — Gracent LLC — 52.0 (23.1) (4.2) (0.2) 24.5 0.4 2.3 — — HM Dunn Co Inc 35.6 1.0 (0.8) — — 35.8 2.9 1.1 — — HM Dunn Co Inc — 1.0 — — — 1.0 0.1 — — — NCI Inc 28.1 3.4 0.3 — 0.4 32.2 — 3.5 — — Production Resource Group LLC 152.5 20.0 (1.2) — (2.7) 168.6 23.8 8.5 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 3.5 (6.4) 0.1 (1.7) 63.6 9.6 1.9 — — Production Resource Group LLC 31.3 4.5 (1.6) — 0.6 34.8 3.6 1.1 — — Warren Resources Inc 18.6 0.7 — — (0.5) 18.8 3.1 0.2 — — Senior Secured Loans—Second Lien Quoizel, LLC — 6.5 — — — 6.5 — 0.3 — — Quoizel, LLC — 6.8 — — — 6.8 — 0.4 — — Other Senior Secured Debt JW Aluminum Co 78.1 0.2 — — (1.2) 77.1 8.0 — — — Subordinated Debt ATX Networks Corp 21.9 11.1 — — (0.1) 32.9 — 3.7 — — Hilding Anders — — — (99.4) 99.4 — — — — — Hilding Anders — — — — — — (0.3) — — — Hilding Anders — — — (26.9) 26.9 — (0.1) — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 2.0 — — (8.2) 52.7 4.2 1.8 — — 801 5th Ave, Seattle, Private Equity 6.3 — — — (6.3) — — — — — Abacus JV, Private Equity (4) — 48.2 (2.2) 0.1 2.4 48.5 — — — 7.4 Avenue One PropCo, Private Equity 31.0 7.8 — — — 38.8 — — — — Australis Maritime, Common Stock (4) — 53.2 (19.1) 1.3 0.4 35.8 — — — 5.9 Australis Maritime II, Private Equity — 10.9 — — 1.3 12.2 — — — — Avida Holding AB, Common Stock 42.6 5.3 — — (5.0) 42.9 — — — — Avida Holding AB, Subordinated Bond — 1.3 — — 0.2 1.5 — — — — Capital Automotive LP, Private Equity (4) — 23.7 (0.5) — 9.2 32.4 — — — 3.8 Capital Automotive LP, Structured Mezzanine (4) — 41.8 (0.9) — 0.6 41.5 4.7 — — — Kilter Finance, Preferred Stock 99.5 0.3 — — (0.1) 99.7 15.0 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) KKR Altitude II Offshore Aggregator LP, Partnership Interest $ 44.4 $ 19.5 $ (0.6) $ — $ 2.3 $ 65.6 $ — $ — $ — $ 1.9 KKR Central Park Leasing Aggregator L.P., Partnership Interest (4) — 39.1 — — (23.8) 15.3 — — — — KKR Chord IP Aggregator LP, Partnership Interest (4) — 89.6 — — 10.3 99.9 — — — 4.3 KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.9 (5.0) — (0.9) 8.3 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest (4) — 23.0 (11.7) — 0.5 11.8 — — — — My Community Homes PropCo 2, Private Equity 79.0 — (3.2) — 3.0 78.8 — — — — Prime ST LLC, Private Equity — — (0.1) — 0.1 — — — — — Prime ST LLC, Structured Mezzanine 43.5 3.5 — — (13.9) 33.1 3.0 3.3 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 261.2 0.1 — — (20.3) 241.0 — — — 14.5 TDC LLP, Preferred Equity — 26.3 — — 1.5 27.8 1.5 — — — TDC LLP, Preferred Equity — 2.0 — — — 2.0 — — — 0.1 Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,428.3 — — — (31.4) 1,396.9 — — — 228.1 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares — — — (30.7) 30.7 — — — — — Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — — ATX Networks Corp, Common Stock 29.2 8.2 — — (11.5) 25.9 — — — — ATX Networks Corp, Class B-1 Common Stock 5.0 — — — (2.5) 2.5 — — — — ATX Networks Corp, Class B-2 Common Stock 9.0 — — — (8.2) 0.8 — — — — Gracent LLC, Preferred Stock A — 8.0 — — (8.0) — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — — — — — Gracent LLC, Preferred Equity — 8.2 — — (4.4) 3.8 — — — — Hilding Anders, Class A Common Stock — — — (0.1) 0.1 — — — — — Hilding Anders, Class B Common Stock — — — — — — — — — — Hilding Anders, Class C Common Stock — — — — — — — — — — Hilding Anders, Equity Options — — — (15.0) 15.0 — — — — — HM Dunn Co Inc, Preferred Stock, Series A 16.9 — — — 8.2 25.1 — — — — HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — — JW Aluminum Co, Common Stock 2.4 — — — 0.1 2.5 — — — — JW Aluminum Co, Preferred Stock 112.5 18.6 (4.2) — 21.8 148.7 — 16.4 — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 20.2 — — — (0.5) 19.7 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 105.7 — — — 15.0 120.7 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Quoizel, LLC, Common Stock $ — $ 8.3 $ — $ — $ 1.9 $ 10.2 $ — $ — $ — $ — Quorum Health Corp, Trade Claim (4) — 0.7 — — 0.2 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units (4) — 0.2 — — (0.1) 0.1 — — — — Quorum Health Corp, Private Equity — 0.9 — — 6.8 7.7 — — — — Warren Resources Inc, Common Stock 29.2 — — — (16.9) 12.3 — — — — Total $ 2,908.4 $ 599.2 $ (123.8) $ (174.8) $ 126.7 $ 3,335.7 $ 87.1 $ 44.5 $ 3.8 $ 266.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” and deemed to “control”. During the three months ended March 31, 2024, the Company disposed of investments in portfolio companies of which it was deemed to be an “affiliated person” and deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien ATX Networks Corp $ 65.1 $ 13.8 $ (1.0) $ — $ — $ 77.9 $ 2.6 $ — $ — $ — Gracent LLC 24.5 0.8 — — 0.3 25.6 — 0.9 — — HM Dunn Co Inc 35.8 — (0.2) — — 35.6 1.0 — — — HM Dunn Co Inc 1.0 — — — — 1.0 — — — — Kellermeyer Bergensons Services LLC — 10.5 (10.5) — — — — — — — Kellermeyer Bergensons Services LLC — 185.8 — — 4.7 190.5 0.3 0.2 — — Kellermeyer Bergensons Services LLC — 81.1 — — 1.7 82.8 0.1 0.2 — — NCI Inc 32.2 1.0 — — — 33.2 — 1.0 — — Production Resource Group LLC 168.6 4.0 (0.3) — (0.7) 171.6 6.7 2.3 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 63.6 0.7 (0.8) — (0.3) 63.2 0.1 0.5 — — Production Resource Group LLC 34.8 0.2 (0.4) — — 34.6 0.8 0.3 — — Warren Resources Inc 18.8 0.2 — — (0.2) 18.8 0.9 — — — Senior Secured Loans—Second Lien Quoizel LLC 6.5 0.2 — — — 6.7 — 0.2 — — Quoizel LLC 6.8 0.2 — — — 7.0 — 0.2 — — Other Senior Secured Debt JW Aluminum Co 77.1 — — — 1.4 78.5 2.0 — — — Wittur Holding GmbH — 55.8 — — (2.3) 53.5 — 0.3 — — Subordinated Debt ATX Networks Corp 32.9 1.8 — — (15.5) 19.2 0.2 0.5 — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 52.7 — — — (4.2) 48.5 1.2 0.5 — — 801 5th Ave, Seattle, Private Equity — — — — — — — — — — Abacus JV, Private Equity 48.5 — — — (1.7) 46.8 — — — — Avenue One PropCo, Private Equity 38.8 — (37.9) — (0.9) — — — — — Avenue One PropCo, Private Equity — 10.2 — — 0.7 10.9 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Avenue One PropCo, Term Loan $ — $ 2.2 $ 28.4 $ — $ — $ 30.6 $ — $ — $ — $ — Australis Maritime, Common Stock 35.8 — (6.3) — (1.7) 27.8 — — — — Australis Maritime II, Private Equity 12.2 1.1 — — 0.1 13.4 — — — — Avida Holding AB, Common Stock 42.9 — — — (2.4) 40.5 — — — — Avida Holding AB, Subordinated Bond 1.5 — — — (0.1) 1.4 — — — — Capital Automotive LP, Private Equity 32.4 — (0.5) — — 31.9 — — — 0.8 Capital Automotive LP, Structured Mezzanine 41.5 — (0.1) — — 41.4 1.2 — — — GreenSky Holdings LLC, Private Equity — 10.7 — — — 10.7 — — — — GreenSky Holdings LLC, Term Loan — 32.0 — — — 32.0 — 0.1 — — Kilter Finance, Preferred Stock 99.7 — — — — 99.7 3.6 — — — Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest 65.6 20.2 — — 1.6 87.4 — — — 1.2 KKR Central Park Leasing Aggregator L.P., Partnership Interest 15.3 — — — 0.2 15.5 — — — — KKR Chord IP Aggregator LP, Partnership Interest 99.9 — (89.3) — 19.9 30.5 — — — 0.1 KKR Rocket Loans Aggregator LLC, Partnership Interest 8.3 — (1.2) — 0.4 7.5 — — — — KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest 11.8 — — — (0.2) 11.6 — — — — My Community Homes PropCo 2, Private Equity 78.8 — (81.1) — 2.3 — — — — — My Community Homes PropCo 2, Private Equity — 20.3 — — (2.6) 17.7 — — — — My Community Homes PropCo 2, Term Loan — 60.9 — — — 60.9 — — — — Prime St LLC, Private Equity — — — — — — — — — — Prime St LLC, Structured Mezzanine 33.1 0.1 — — 1.5 34.7 0.8 0.9 — — Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity 241.0 — — — (6.5) 234.5 — — — — TDC LLP, Preferred Equity 27.8 10.4 — — 0.1 38.3 (0.3) — — — TDC LLP, Preferred Equity 2.0 — — — — 2.0 — — — — Credit Opportunities Partners JV, LLC Credit Opportunities Partners JV, LLC 1,396.9 — — — (6.6) 1,390.3 — — — 54.9 Equity/Other ATX Networks Corp, Common Stock 25.9 — — — (25.9) — — — — — ATX Networks Corp, Class B-1 Common Stock 2.5 — — — (2.5) — — — — — ATX Networks Corp, Class B-2 Common Stock 0.8 — — — (0.8) — — — — — Borden (New Dairy Opco), Common Stock (4) — 4.9 (0.9) 0.2 7.0 11.2 — — — — Gracent LLC, Preferred Stock A — — — (8.0) 8.0 — — — — — Gracent LLC, Preferred Stock B — — — — — — — — — — Gracent LLC, Class A Common Stock — — — — — — Gracent LLC, Preferred Equity 3.8 — — — (0.5) 3.3 HM Dunn Co Inc, Preferred Stock, Series A 25.1 — — — (0.9) 24.2 — — — — Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) HM Dunn Co Inc, Preferred Stock, Series B $ — $ — $ — $ — $ — $ — $ — $ — $ — $ — JW Aluminum Co, Common Stock 2.5 — — — — 2.5 — — — — JW Aluminum Co, Preferred Stock 148.7 — — — (0.1) 148.6 — — — — Kellermeyer Bergensons Services LLC, Common Stock — — — — — — — — — — Kellermeyer Bergensons Services LLC, Preferred Stock — 48.3 — — — 48.3 — — — — Quoizel, LLC (fka NBG Home), Common Stock 10.2 — — — (0.1) 10.1 — — — — NCI Inc, Class A-1 Common Stock — — — — — — — — — — NCI Inc, Class B-1 Common Stock — — — — — — — — — — NCI Inc, Class C Common Stock 19.7 — — — 0.6 20.3 — — — — NCI Inc, Class I-1 Common Stock — — — — — — — — — — PRG III LLC, Preferred Stock, Series A PIK 120.7 — — — 22.3 143.0 — — — — PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — — Quorum Health Corp, Trade Claim 0.9 — — — — 0.9 — — — — Quorum Health Corp, Trust Initial Funding Units 0.1 — — — — 0.1 — — — — Quorum Health Corp, Private Equity 7.7 0.9 — — (0.5) 8.1 — — — — Wittur Holding GmbH, Common Stock — 8.0 — — (0.6) 7.4 — — — — Warren Resources Inc, Common Stock 12.3 — — — (0.9) 11.4 — — — — Total $ 3,335.7 $ 586.3 $ (202.1) $ (7.8) $ (5.9) $ 3,706.2 $ 21.2 $ 8.1 $ — $ 57.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. (4) The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9). The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 53.1 $ 8.1 $ (26.5) $ (0.2) $ 1.1 $ 35.6 $ 4.6 $ 0.3 $ 0.4 $ — Affordable Care Inc — 7.4 — — (0.1) 7.3 0.3 — 0.1 — Belk Inc 8.8 — (7.9) 1.0 11.3 13.2 0.2 — — — Belk Inc 19.4 — — — 0.6 20.0 3.0 — — — Constellis Holdings LLC 15.0 0.2 — — (0.1) 15.1 2.1 — 0.1 — Galaxy Universal LLC — 7.5 (7.5) — — — 0.7 — 0.5 — Galaxy Universal LLC — 88.0 (0.9) — (0.7) 86.4 9.6 — — — Galaxy Universal LLC — 21.7 (3.2) — (0.4) 18.1 1.9 — — — One Call Care Management Inc (4) — 4.7 — — (0.5) 4.2 0.6 — — — Sungard Availability Services Capital Inc 0.5 — (1.1) (4.7) 5.3 — — — — — Sungard Availability Services Capital Inc 2.0 — (2.0) — — — — — 0.1 — ThermaSys Corp 8.6 — (5.1) (3.2) (0.3) — (0.2) — — — Senior Secured Loans—Second Lien Belk Inc 3.3 — — — (3.3) — — — — — Constellis Holdings LLC 13.5 0.3 — — (4.8) 9.0 2.4 — 0.1 — Sungard Availability Services Capital Inc — — — (13.5) 13.5 — — — — — Other Senior Secured Debt One Call Care Management Inc (4) — 26.3 — — (5.7) 20.6 — 2.5 — — Asset Based Finance Portfolio Company Fair Value at December 31, 2022 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at December 31, 2023 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Altavair AirFinance, Private Equity (4) $ — $ 141.2 $ (11.3) $ — $ 4.0 $ 133.9 $ — $ — $ — $ 27.9 Accelerator Investments Aggregator LP, Private Equity 4) — 4.5 (1.2) (0.1) (0.7) 2.5 — — — — Home Partners JV 2, Structured Mezzanine 10.2 1.2 — — — 11.4 — 1.1 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.8) 4.2 — — — — Equity/Other Affordable Care Inc, Preferred Stock 49.9 — — — 0.1 50.0 — 5.5 — — athenahealth Inc, Preferred Stock 231.2 — — — 21.4 252.6 — 29.2 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — (5.2) 1.0 10.6 11.2 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (6.3) — — — — — Fronton BV, Common Stock 1.0 — — — 0.8 1.8 — — — — Galaxy Universal LLC, Common Stock (4) — 35.4 — — (34.9) 0.5 — — — — Galaxy Universal LLC, Trade Claim (4) — 4.6 (2.1) — (1.5) 1.0 — — — — Galaxy Universal LLC, Preferred Stock — 4.0 — — 1.5 5.5 — 0.1 — — One Call Care Management Inc, Preferred Stock A (4) — 22.8 — — (4.3) 18.5 — — — — One Call Care Management Inc, Common Stock (4) — 2.1 — — (0.2) 1.9 — — — — One Call Care Management Inc, Preferred Stock B (4) — 8.0 — — (0.3) 7.7 — 0.7 — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 2.4 3.5 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — (0.2) (1.5) 1.7 — — — — — Total $ 443.4 $ 388.0 $ (74.2) $ (21.2) $ 9.4 $ 745.4 $ 25.2 $ 39.4 $ 1.3 $ 27.9 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full year ended December 31, 2023. (4) The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2024, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of March 31, 2024: Portfolio Company Fair Value at December 31, 2023 Gross Additions (1) Gross Reductions (2) Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value at March 31, 2024 Interest Income (3) PIK Income (3) Fee Income (3) Dividend and Other Income (3) Senior Secured Loans—First Lien Affordable Care Inc $ 35.6 $ 1.2 $ (1.4) $ — $ 0.6 $ 36.0 $ 1.1 $ — $ — $ — Affordable Care Inc 7.3 3.4 — — 0.1 10.8 0.3 — — — Belk Inc 13.2 — (2.1) 0.3 2.9 14.3 — — — — Belk Inc 20.0 — — — 0.2 20.2 0.8 — — — Constellis Holdings LLC 15.1 0.1 — — (0.1) 15.1 0.6 — — — Galaxy Universal LLC 86.4 — (0.2) — 0.7 86.9 2.5 — — — Galaxy Universal LLC 18.1 — — — 0.3 18.4 0.5 — — — One Call Care Management Inc 4.2 — — — 0.4 4.6 0.1 — — — Senior Secured Loans—Second Lien Belk Inc — — — — — — — — — — Constellis Holdings LLC 9.0 — (0.1) — 0.7 9.6 0.5 — — — Other Senior Secured Debt One Call Care Management Inc 20.6 0.2 — — 0.8 21.6 — 0.7 — — Asset Based Finance Altavair AirFinance, Private Equity 133.9 — (0.1) — 0.9 134.7 — — — 4.0 Accelerator Investments Aggregator LP, Private Equity 2.5 — — — (0.1) 2.4 — — — — Home Partners JV 2, Structured Mezzanine 11.4 0.3 — — — 11.7 — 0.3 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 4.2 — — — (0.1) 4.1 — — — — Equity/Other Affordable Care Inc, Preferred Stock 50.0 — — — 0.1 50.1 — 1.4 — — athenahealth Inc, Preferred Stock 252.6 — — — (2.1) 250.5 — 7.3 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock (4) 11.2 — (4.9) — (6.3) — — — — — Constellis Holdings LLC, Private Equity — — — — — — — — — — Fronton BV, Common Stock 1.8 — — — (0.1) 1.7 — — — — Galaxy Universal LLC, Common Stock 0.5 — — — 9.4 9.9 — — — — Galaxy Universal LLC, Trade Claim 1.0 — — — — 1.0 — — — — Galaxy Universal LLC, Preferred Stock 5.5 — — — 0.6 6.1 — 0.1 — — One Call Care Management Inc, Preferred Stock A 18.5 — — — 0.3 18.8 — — — — One Call Care Management Inc, Common Stock 1.9 — — — 0.4 2.3 — — — — One Call Care Management Inc, Preferred Stock B 7.7 — (0.1) — 0.1 7.7 — 0.2 — — Proserv Acquisition LLC, Class A Common Units 3.5 — — — (0.2) 3.3 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — (10.2) 10.2 — — — — — Total $ 745.4 $ 5.2 $ (8.9) $ (9.9) $ 19.7 $ 751.5 $ 6.4 $ 10.0 $ — $ 4.0 ______________ (1) Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3) Interest, PIK, fee and dividend income presented for the full three months ended March 31, 2024. The Company held this investment as of December 31, 2022 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost. Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8). Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8). Security or portion thereof was held within FSK CLO as of December 31, 2023. Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9). Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9). Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company. The Company held this investment as of March 31, 2024 but it was not deemed to be an "affiliated person" of the portfolio company as of March 31, 2024. The Company held this investment as of December 31, 2023 but it was not deemed to “control” the portfolio company as of December 31, 2023. Transfers in or out have been presented at amortized cost. Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9). Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company. Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company. Security or portion thereof held within Cobbs Creek LLC and is p |
Principal Business and Organiza
Principal Business and Organization | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Principal Business and Organization | Principal Business and Organization FS KKR Capital Corp. (NYSE: FSK), or the Company, was incorporated under the general corporation laws of the State of Maryland on December 21, 2007 and formally commenced investment operations on January 2, 2009. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended, or the 1940 Act. In addition, the Company has elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code. The Company has various wholly-owned subsidiaries, including special-purpose financing subsidiaries and subsidiaries through which it holds interests in portfolio companies. The unaudited consolidated financial statements include both the Company’s accounts and the accounts of its wholly-owned subsidiaries as of March 31, 2024. All intercompany transactions have been eliminated in consolidation. Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company's portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle-market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. In addition, a portion of the Company’s portfolio may be comprised of equity and equity-related securities, corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Company is externally managed by FS/KKR Advisor, LLC, or the Adviser, pursuant to an investment advisory agreement, dated as of June 16, 2021, or the investment advisory agreement. Prior to entering into the investment advisory agreement, the Company was a party to an investment advisory agreement, dated as of December 20, 2018, with the Adviser, or the prior investment advisory agreement, which remained in effect until June 16, 2021. |
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 Basis of Presentation: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies . Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with 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 revenues and expenses during the reporting period. Actual results could differ from those estimates. Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. Subordinated Income Incentive Fee: Pursuant to the terms of the investment advisory agreement, the Adviser may also be entitled to receive a subordinated incentive fee on income. The subordinated incentive fee on income under the investment advisory agreement, which is calculated and payable quarterly in arrears, equals 17.5% of the Company’s “pre-incentive fee net investment income” for the immediately preceding quarter and is subject to a hurdle rate, expressed as a rate of return on the value of the Company’s net assets, equal to 1.75% per quarter, or an annualized hurdle rate of 7.0%. As a result, the Adviser will not earn this incentive fee for any quarter until the Company’s pre-incentive fee net investment income for such quarter exceeds the hurdle rate of 1.75%. Once the Company’s pre-incentive fee net investment income in any quarter exceeds the hurdle rate, the Adviser will be entitled to a “catch-up” fee equal to the amount of the pre-incentive fee net investment income in excess of the hurdle rate, until the Company’s pre-incentive fee net investment income for such quarter equals 2.12%, or 8.48% annually, of net assets. Thereafter, the Adviser will be entitled to receive 17.5% of pre-incentive fee net investment income. See Note 4 for a discussion of the subordinated incentive fee on income under the prior investment advisory agreement. Reclassifications: Certain amounts in the unaudited consolidated financial statements as of and for the three months ended March 31, 2023 and the audited consolidated financial statements as of and for the year ended December 31, 2023 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements as of and for the three months ended March 31, 2024. Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company amortizes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the three months ended March 31, 2024 and 2023, the Company recognized $12 and $2, respectively, in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts. Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and cross currency swaps. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses of the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations. |
Share Transactions
Share Transactions | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Share Transactions | Share Transactions Below is a summary of transactions with respect to shares of the Company’s common stock during the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Shares Amount Shares Amount Share Repurchase Program — — (1,665,317) $ (32) Net Proceeds from Share Transactions — — (1,665,317) $ (32) During the three months ended March 31, 2024, the administrator for the Company’s distribution reinvestment plan, or DRP, purchased 784,075 shares of common stock in the open market at an average price per share of $20.67 (totaling $16) pursuant to the DRP, and distributed such shares to participants in the DRP. During the three months ended March 31, 2023, the administrator for the DRP purchased 761,191 shares of common stock in the open market at an average price per share of $18.20 (totaling $14) pursuant to the DRP, and distributed such shares to participants in the DRP. During the period from April 1, 2024 to April 30, 2024, the administrator for the DRP purchased 790,561 shares of common stock in the open market at an average price per share of $19.20 (totaling $15) pursuant to the DRP, and distributed such shares to participants in the DRP. For additional information regarding the terms of the DRP, see Note 5. Share Repurchase Program |
Related Party Transactions
Related Party Transactions | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Related Party Transactions Compensation of the Investment Adviser Pursuant to the investment advisory agreement, the Adviser is entitled to a base management fee calculated at an annual rate of 1.50% of the average weekly value of the Company’s gross assets excluding cash and cash equivalents (gross assets equal the total assets of the Company as set forth on the Company’s consolidated balance sheets) and an incentive fee based on the Company’s performance. Effective June 15, 2019, in connection with stockholder approval of the modification of the asset coverage requirement applicable to senior securities from 200% to 150%, the Adviser reduced (by permanent waiver) the annual base management fee payable under the investment advisory agreement from 1.5% to 1.0% on all assets financed using leverage over 1.0x debt-to-equity. The base management fee is payable quarterly in arrears. All or any part of the base management fee not taken as to any quarter will be deferred without interest and may be taken in such other quarter as the Adviser determines. The prior investment advisory agreement had substantially similar terms as the investment advisory agreement, except that the investment advisory agreement amended the prior investment advisory agreement to (i) reduce the Company’s income incentive fee rate from 20% to 17.5%; and (ii) remove the total return lookback provision applicable to the subordinated incentive fee on income from the prior investment advisory agreement. Under the prior investment advisory agreement, the subordinated incentive fee on income was subject to a cap equal to (i) 20.0% of the “per share pre-incentive fee return” for the then-current and eleven preceding calendar quarters minus the cumulative “per share incentive fees” accrued and/or payable for the eleven preceding calendar quarters multiplied by (ii) the weighted average number of shares outstanding during the calendar quarter (or any portion thereof) for which the subordinated incentive fee on income was being calculated. The definitions of “per share pre-incentive fee return” and “per share incentive fees” under the prior investment advisory agreement took into account the historic per share pre-incentive fee return of both the Company and CCT, together with the historic per share incentive fees paid by both the Company and CCT. For the purpose of calculating the “per share pre-incentive fee return,” any unrealized appreciation or depreciation recognized as a result of the purchase accounting for the Company’s acquisition of CCT was excluded. See Note 2 for a discussion of the capital gains and subordinated income incentive fees that the Advisor may be entitled to under the investment advisory agreement. On June 16, 2021, the Company completed its acquisition, or the 2021 Merger, of FSKR pursuant to that certain Agreement and Plan of Merger, or the 2020 Merger Agreement, dated as of November 23, 2020, by and among the Company, FSKR, Rocky Merger Sub, Inc., a former wholly-owned subsidiary of the Company, or Merger Sub, and the Adviser. In connection with the entry into the investment advisory agreement, the Adviser agreed to waive income incentive fees in the amount of $15 per quarter for the first six full fiscal quarters of operations following the closing of the 2021 Merger, commencing on July 1, 2021, for a total waiver of $90. The fee waiver expired on December 31, 2022. In addition, the Adviser has agreed to exclude from the calculation of the subordinated incentive fee on income and the incentive fee on capital gains any changes to the fair value recorded for the assets and liabilities of FSKR resulting solely from the new cost basis of the acquired FSKR investments determined in accordance with Accounting Standards Codification Topic 805-50, Business Combinations—Related Issues as a result of the 2021 Merger. On April 9, 2018, the Company entered into an administration agreement with the Adviser, or the administration agreement. Pursuant to the administration agreement, the Adviser oversees the Company’s day-to-day operations, including the provision of general ledger accounting, fund accounting, legal services, investor relations, certain government and regulatory affairs activities, and other administrative services. The Adviser also performs, or oversees the performance of, the Company’s corporate operations and required administrative services, which includes being responsible for the financial records that the Company is required to maintain and preparing reports for the Company’s stockholders and reports filed with the U.S. Securities and Exchange Commission, or the SEC. In addition, the Adviser assists the Company in calculating its net asset value, overseeing the preparation and filing of tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally overseeing the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. Pursuant to the administration agreement, the Company reimburses the Adviser for expenses necessary to perform services related to its administration and operations, including the Adviser’s allocable portion of the compensation and related expenses of certain personnel of Franklin Square Holdings, L.P., which does business as FS Investments, or FS Investments, and KKR Credit Advisors (US), LLC, or KKR Credit, providing administrative services to the Company on behalf of the Adviser. The Company reimburses the Adviser no less than quarterly for all costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the administration agreement. The Adviser allocates the cost of such services to the Company based on factors such as total assets, revenues, time allocations and/or other reasonable metrics. The Company’s board of directors reviews the methodology employed in determining how the expenses are allocated to the Company and the proposed allocation of administrative expenses among the Company and certain affiliates of the Adviser. The Company’s board of directors then assesses the reasonableness of such reimbursements for expenses allocated to it based on the breadth, depth and quality of such services as compared to the estimated cost to the Company of obtaining similar services from third-party service providers known to be available. In addition, the Company’s board of directors considers whether any single third-party service provider would be capable of providing all such services at comparable cost and quality. Finally, the Company’s board of directors compares the total amount paid to the Adviser for such services as a percentage of the Company’s net assets to the same ratio as reported by other comparable BDCs. The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three months ended March 31, 2024 and 2023: Three Months Ended Related Party March 31, Source Agreement Description 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 55 $ 58 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (2) $ 43 $ 46 The Adviser Administration agreement Administrative Services Expenses (3) $ 3 $ 3 ________________ (1) During the three months ended March 31, 2024 and 2023, $56 and $59 in base management fees were paid to the Adviser. As of March 31, 2024, $55 in base management fees were payable to the Adviser. (2) During the three months ended March 31, 2024 and 2023, $41 and $27, respectively, of subordinated incentive fees on income were paid to the Adviser. As of March 31, 2024, subordinated incentive fees on income of $43 were payable to the Adviser. (3) During the three months ended March 31, 2024 and 2023, $3 and $3, respectively, of administrative services expenses related to the allocation of costs of administrative personnel for services rendered to the Company by the Adviser and the remainder related to other reimbursable expenses, including reimbursement of fees related to transactional expenses for prospective investments, such as fees and expenses associated with performing due diligence reviews of investments that do not close, often referred to as “broken deal” costs. Broken deal costs were $0.3 for the three months ended March 31, 2024. The Company paid $2 and $2, respectively, in administrative services expenses to the Adviser during the three months ended March 31, 2024 and 2023. Potential Conflicts of Interest The members of the senior management and investment teams of the Adviser serve or may serve as officers, directors or principals of entities that operate in the same or a related line of business as the Company does, or of investment vehicles managed by the same personnel. For example, the Adviser is the investment adviser to KKR FS Income Trust and KKR FS Income Trust Select, and the officers, managers and other personnel of the Adviser may serve in similar or other capacities for the investment advisers to future investment vehicles affiliated with FS Investments or KKR Credit. In serving in these multiple and other capacities, they may have obligations to other clients or investors in those entities, the fulfillment of which may not be in the Company’s best interests or in the best interest of the Company’s stockholders. The Company’s investment objectives may overlap with the investment objectives of such investment funds, accounts or other investment vehicles. For additional information regarding potential conflicts of interest, see the Company’s annual report on Form 10-K for the year ended December 31, 2023. Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price is the only negotiated term. In an order dated June 4, 2013, or the FS Order, the SEC granted exemptive relief permitting the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions with certain affiliates of its former investment adviser and any future BDCs that are advised by its former investment adviser or its affiliated investment advisers. However, in connection with the investment advisory relationship with the Adviser, and in an effort to mitigate potential future conflicts of interest, the Company’s board of directors authorized and directed that the Company (i) withdraw from the FS Order, except with respect to any transaction in which the Company participated in reliance on the FS Order prior to April 9, 2018, and (ii) rely on an exemptive relief order, dated January 5, 2021, that permits the Company, subject to the satisfaction of certain conditions, to co-invest in certain privately negotiated investment transactions, including investments originated and directly negotiated by the Adviser or KKR Credit, with certain affiliates of the Adviser. Affiliated Purchaser Program As previously disclosed, certain affiliates of the owners of the Adviser committed $100 to a $350 investment vehicle that may invest from time to time in shares of the Company’s common stock. In September 2021 and December 2021, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the purchase of shares of the Company’s common stock pursuant to the terms and conditions of such plan. In September 2022, August 2023, and March 2024, that investment vehicle entered into a written trading plan with a third-party broker in accordance with Rule 10b5-1 and Rule 10b-18 promulgated under the Exchange Act to facilitate the sale of shares of the Company’s common stock pursuant to the terms and conditions of such plan. The Company is not a party to any transaction with the investment vehicle. |
Distributions
Distributions | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Distributions | Distributions The following table reflects the cash distributions per share that the Company has declared on its common stock during the three months ended March 31, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ 0.70 $ 196 Total $ 0.70 $ 196 Fiscal 2024 March 31, 2024 $ 0.75 $ 210 Total $ 0.75 $ 210 On May 2, 2024, the Company’s board of directors declared a regular quarterly cash distribution of $0.70 per share, which will be paid on or about July 2, 2024 to stockholders of record as of the close of business on June 12, 2024. Additionally, the Company's board of directors previously declared special distributions totaling $0.10 per share to be paid in two equal installments by the second calendar quarter of 2024. The first of these two $0.05 per share special distributions was paid on February 28, 2024 to stockholders of record as of the close of business on February 14, 2024. The second $0.05 per share special distribution will be paid on or about May 29, 2024 to stockholders of record as of the close of business on May 15, 2024. The timing and amount of any future distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Company’s board of directors. Pursuant to the DRP, the Company will reinvest all cash dividends or distributions declared by the Company’s board of directors on behalf of stockholders who do not elect to receive their distributions in cash. As a result, if the Company’s board of directors declares a distribution, then stockholders who have not elected to “opt out” of the DRP will have their distributions automatically reinvested in additional shares of the Company’s common stock. With respect to each distribution pursuant to the DRP, the Company reserves the right to either issue new shares of common stock or purchase shares of common stock in the open market in connection with implementation of the DRP. Unless the Company, in its sole discretion, otherwise directs the plan administrator, (A) if the per share market price (as defined in the DRP) is equal to or greater than the estimated net asset value per share (rounded up to the nearest whole cent) of the Company’s common stock on the payment date for the distribution, then the Company will issue shares of common stock at the greater of (i) net asset value per share of common stock or (ii) 95% of the market price; or (B) if the market price is less than the net asset value per share, then, in the sole discretion of the Company, (i) shares of common stock will be purchased in open market transactions for the accounts of participants to the extent practicable, or (ii) the Company will issue shares of common stock at net asset value per share. Pursuant to the terms of the DRP, the number of shares of common stock to be issued to a participant will be determined by dividing the total dollar amount of the distribution payable to a participant by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participant based on the average purchase price, excluding any brokerage charges or other charges, of all shares of common stock purchased in the open market. If a stockholder receives distributions in the form of common stock pursuant to the DRP, such stockholder generally will be subject to the same federal, state and local tax consequences as if it elected to receive distributions in cash. If the Company’s common stock is trading at or below net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that they would have received if they had elected to receive the distribution in cash. If the Company’s common stock is trading above net asset value, a stockholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company’s common stock. The stockholder’s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the stockholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the stockholder’s account. The Company may fund its cash distributions to stockholders from any sources of funds legally available to it, including proceeds from the sale of shares of the Company’s common stock, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to the Company on account of preferred and common equity investments in portfolio companies. The Company has not established limits on the amount of funds it may use from available sources to make distributions. During certain periods, the Company’s distributions may exceed its earnings. As a result, it is possible that a portion of the distributions the Company makes may represent a return of capital. A return of capital generally is a return of a stockholder’s investment rather than a return of earnings or gains derived from the Company’s investment activities. Each year a statement on Form 1099-DIV identifying the sources of the distributions (i.e., paid from ordinary income, paid from net capital gains on the sale of securities, and/or a return of capital, which is a nontaxable distribution) will be mailed to the Company’s stockholders. There can be no assurance that the Company will be able to pay distributions at a specific rate or at all. The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Source of Distribution Distribution Percentage Distribution Percentage Return of capital $ — — $ — — Net investment income (1) 210 100 % 196 100 % Short-term capital gains proceeds from the sale of assets — — — — Long-term capital gains proceeds from the sale of assets — — — — Total $ 210 100 % $ 196 100 % ________________ (1) During the three months ended March 31, 2024 and 2023, 89.4% and 87.5%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.5% and 3.3%, respectively, was attributable to non-cash accretion of discount and 8.1% and 9.2%, respectively, was attributable to PIK interest. The determination of the tax attributes of the Company’s distributions is made annually as of the end of the Company’s fiscal year based upon the Company’s taxable income for the full year and distributions paid for the full year. Therefore, a determination made on a quarterly basis may not be representative of the actual tax attributes of the Company’s distributions for a full year. The actual tax characteristics of distributions to stockholders are reported to stockholders annually on Form 1099-DIV. Net capital losses may be carried forward indefinitely, and their character is retained as short-term or long-term losses. As of March 31, 2024, the Company had capital loss carryforwards available to offset future realized capital gains of approximately $2,247. Because of the loss limitation rules of the Code, some of the tax basis losses may be limited in their use. Any unused balances resulting from such limitations may be carried forward into future years indefinitely. As of March 31, 2024 and December 31, 2023, the Company’s gross unrealized appreciation on a tax basis was $1,246 and $1,282, respectively. As of March 31, 2024 and December 31, 2023, the Company’s gross unrealized depreciation on a tax basis was $2,220 and $2,418, respectively. The aggregate cost of the Company’s investments for U.S. federal income tax purposes totaled $15,948 and $16,517 as of March 31, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis was $(1,727) and $(1,868) as of March 31, 2024 and December 31, 2023, respectively. The aggregate net unrealized appreciation (depreciation) on investments on a tax basis excludes net unrealized appreciation (depreciation) from merger accounting, foreign currency forward contracts and foreign currency transactions. As of March 31, 2024, the Company had a deferred tax liability of $4 resulting from unrealized appreciation on investments held by the Company’s wholly-owned taxable subsidiaries and a deferred tax asset of $113 resulting from a combination of unrealized depreciation on investments held by and net operating losses and other tax attributes of the Company’s wholly-owned taxable subsidiaries. As of March 31, 2024, certain wholly-owned taxable subsidiaries anticipated that they would be unable to fully utilize their generated net operating losses, therefore the deferred tax asset was offset by a valuation allowance of $113. |
Investment Portfolio
Investment Portfolio | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Investment Portfolio | Investment Portfolio The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2024 and December 31, 2023: March 31, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage Amortized Cost (1) Fair Value Percentage Senior Secured Loans—First Lien $ 8,372 $ 8,111 57.0 % $ 8,890 $ 8,529 58.2 % Senior Secured Loans—Second Lien 983 1,004 7.1 % 1,158 1,090 7.5 % Other Senior Secured Debt 159 154 1.1 % 106 99 0.7 % Subordinated Debt 327 334 2.3 % 308 323 2.2 % Asset Based Finance 2,220 2,079 14.6 % 2,237 2,077 14.2 % Credit Opportunities Partners JV, LLC 1,572 1,390 9.8 % 1,572 1,397 9.5 % Equity/Other 1,173 1,149 8.1 % 1,149 1,134 7.7 % Total $ 14,806 $ 14,221 100.0 % $ 15,420 $ 14,649 100.0 % ________________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. In general, under the 1940 Act, the Company would be presumed to “control” a portfolio company if it owned more than 25% of its voting securities or it had the power to exercise control over the management or policies of such portfolio company, and would be an “affiliated person” of a portfolio company if it owned 5% or more of its voting securities. As of March 31, 2024, the Company held investments in thirty-one portfolio companies of which it is deemed to “control.” As of March 31, 2024, the Company held investments in eleven portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the unaudited consolidated schedule of investments as of March 31, 2024 in this quarterly report on Form 10-Q. As of December 31, 2023, the Company held investments in twenty-seven portfolio companies of which it is deemed to “control.” As of December 31, 2023, the Company held investments in thirteen portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control.” For additional information with respect to such portfolio companies, see footnotes (ac) and (ad) to the consolidated schedule of investments as of December 31, 2023 in this quarterly report on Form 10-Q. The Company’s investment portfolio may contain loans and other unfunded arrangements that are in the form of lines of credit, revolving credit facilities, delayed draw credit facilities or other investments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying agreements. As of March 31, 2024, the Company had unfunded debt investments with aggregate unfunded commitments of $1,142.7, unfunded equity/other commitments of $579.3 and unfunded commitments of $560.2 to Credit Opportunities Partners JV, LLC (formerly known as Strategic Credit Opportunities Partners, LLC), or COPJV. As of December 31, 2023, the Company had unfunded debt investments with aggregate unfunded commitments of $995.1, unfunded equity/other commitments of $616.4 and unfunded commitments of $560.2 to COPJV. The Company maintains sufficient cash on hand and available borrowings to fund such unfunded commitments should the need arise. For additional details regarding the Company’s unfunded debt investments, see the Company’s unaudited consolidated schedule of investments as of March 31, 2024 and the Company’s audited consolidated schedule of investments as of December 31, 2023. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of March 31, 2024 and December 31, 2023: March 31, 2024 (Unaudited) December 31, 2023 Industry Classification (1) Fair Percentage of Fair Percentage of Automobiles & Components $ 4 0.0 % $ 4 0.0 % Banks 7 0.1 % 8 0.1 % Capital Goods 1,985 14.0 % 1,970 13.5 % Commercial & Professional Services 1,961 13.8 % 1,826 12.5 % Consumer Discretionary Distribution & Retail 267 1.9 % 259 1.8 % Consumer Durables & Apparel 196 1.4 % 185 1.3 % Consumer Services 249 1.8 % 240 1.6 % Consumer Staples Distribution & Retail 105 0.7 % 105 0.7 % Credit Opportunities Partners JV, LLC 1,390 9.8 % 1,397 9.5 % Energy 113 0.8 % 162 1.1 % Equity Real Estate Investment Trusts (REITs) 293 2.1 % 293 2.0 % Financial Services 807 5.7 % 986 6.7 % Food, Beverage & Tobacco 157 1.1 % 181 1.2 % Health Care Equipment & Services 1,666 11.7 % 1,709 11.7 % Household & Personal Products 160 1.1 % 166 1.1 % Insurance 831 5.8 % 839 5.7 % Materials 230 1.6 % 228 1.6 % Media & Entertainment 672 4.7 % 717 4.9 % Pharmaceuticals, Biotechnology & Life Sciences 337 2.4 % 286 2.0 % Real Estate Management & Development 47 0.3 % 79 0.5 % Software & Services 2,351 16.5 % 2,472 16.9 % Technology Hardware & Equipment 4 0.0 % 4 0.0 % Telecommunication Services 84 0.6 % 79 0.5 % Transportation 305 2.1 % 454 3.1 % Total $ 14,221 100.0 % $ 14,649 100.0 % Credit Opportunities Partners JV, LLC COPJV is a joint venture between the Company and South Carolina Retirement Systems Group Trust, or SCRS. SCRS purchased its interests in COPJV from Conway Capital, LLC, an affiliate of Guggenheim Life and Annuity Company and Delaware Life Insurance Company, in June 2019, which had no impact on the significant terms governing COPJV other than an increase in the aggregate capital commitment (but not the percentage of the aggregate capital committed by each member) to COPJV. Effective as of June 18, 2021, Credit Opportunities Partners, LLC, or COP, merged with and into COPJV, with COPJV surviving the merger, or the COPJV Merger. As of June 18, 2021, COPJV assumed all of COP’s obligations under its credit facilities, and COP’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of COPJV, in each case, as a result of the consummation of the COPJV Merger. COPJV’s second amended and restated limited liability company agreement, or the COPJV Agreement, requires the Company and SCRS to provide capital to COPJV of up to $2,440 in the aggregate where the Company and SCRS would provide 87.5% and 12.5%, respectively, of the committed capital. Pursuant to the terms of the COPJV Agreement, the Company and SCRS each have 50% voting control of COPJV and are required to agree on all investment decisions as well as certain other significant actions for COPJV. COPJV invests its capital in a range of investments, including senior secured loans (both first lien and second lien) to middle market companies, broadly syndicated loans, equity, warrants and other investments. As administrative agent of COPJV, the Company performs certain day-to-day management responsibilities on behalf of COPJV and is entitled to a fee of 0.25% of COPJV’s assets under administration, calculated and payable quarterly in arrears. As of March 31, 2024, the Company and SCRS have funded approximately $1,799.8 to COPJV, of which $1,574.8 was from the Company. During the three months ended March 31, 2024, the Company sold investments with a cost of $188.7 for proceeds of $190.0 to COPJV and recognized a net realized gain (loss) of $1.3 in connection with the transactions. As of March 31, 2024, $287.3 of these sales to COPJV are included in the Company’s receivable for investments sold in the consolidated statements of assets and liabilities. Below is selected balance sheet information for COPJV as of March 31, 2024 and December 31, 2023: As of March 31, 2024 (Unaudited) December 31, 2023 Selected Balance Sheet Information Total investments, at fair value $ 3,403.6 $ 3,470.8 Cash and other assets 354.2 272.2 Total assets 3,757.8 3,743.0 Debt 1,799.6 1,840.1 Other liabilities 369.2 306.5 Total liabilities 2,168.8 2,146.6 Member's equity $ 1,589.0 $ 1,596.4 Below is selected statement of operations information for COPJV for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Selected Statement of Operations Information Total investment income $ 90.6 $ 93.1 Expenses Interest expense 32.4 29.4 Custodian and accounting fees 0.4 0.4 Administrative services 2.4 2.4 Professional services 0.1 0.1 Other 0.2 0.2 Total expenses 35.5 32.5 Net investment income 55.1 60.6 Net realized and unrealized gain (loss) (2.6) (33.8) Net increase in net assets resulting from operations $ 52.5 $ 26.8 |
Financial Instruments
Financial Instruments | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Financial Instruments | Financial Instruments The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of March 31, 2024 and December 31, 2023: Derivative Instrument Statement Location March 31, 2024 (Unaudited) December 31, 2023 Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ 19 $ 13 Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (2) (4) Total $ 17 $ 9 Net realized and unrealized gains and losses on derivative instruments recorded by the Company for the three months ended March 31, 2024 and 2023 are in the following locations in the consolidated statements of operations: Three Months Ended March 31, Derivative Instrument Statement Location 2024 2023 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ (0) $ 3 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 8 (4) Total $ 8 $ (1) Offsetting of Derivative Instruments The Company has derivative instruments that are subject to master netting agreements. These agreements include provisions to offset positions with the same counterparty in the event of default by one of the parties. The Company’s unrealized appreciation and depreciation on derivative instruments are reported as gross assets and liabilities, respectively, in the consolidated balance sheets. The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2024 and December 31, 2023: As of March 31, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 19 $ (2) $ — $ — $ 17 Total $ 19 $ (2) $ — $ — $ 17 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (2) $ 2 $ — $ — $ — Total $ (2) $ 2 $ — $ — $ — As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty. Foreign Currency Forward Contracts and Cross Currency Swaps: The Company may enter into foreign currency forward contracts and cross currency swaps from time to time to facilitate settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. Cross currency swaps are interest rate swaps in which interest cash flows are exchanged between two parties based on the notional amounts of two different currencies. These swaps are marked-to-market by recognizing the difference between the present value of cash flows of each leg of the swaps as unrealized appreciation or depreciation. Realized gain or loss is recognized when periodic payments are received or paid and the swaps are terminated. The entire notional value of a cross currency swap is subject to the risk that the counterparty to the swap will default on its contractual delivery obligations. The Company attempts to limit counterparty risk by only dealing with well-known counterparties. The Company utilizes cross currency swaps from time to time in order to hedge a portion of its investments in foreign currency. The average notional balance for foreign currency forward contracts during the three months ended March 31, 2024 and 2023 was $177.0 and $219.9, respectively. |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Financial Instruments | Fair Value of Financial Instruments Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability. A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. As of March 31, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy: March 31, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ 1 $ 1 Level 2—Significant other observable inputs 164 178 Level 3—Significant unobservable inputs 12,666 13,073 Investments measured at net asset value (1) 1,390 1,397 $ 14,221 $ 14,649 ____________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets. In addition, the Company had foreign currency forward contracts, as described in Note 7, which were categorized as Level 2 in the fair value hierarchy as of March 31, 2024 and December 31, 2023. The Company’s board of directors is responsible for overseeing the valuation of the Company’s portfolio investments at fair value as determined in good faith pursuant to the Adviser’s valuation policy. The Company’s board of directors has designated the Adviser with day-to-day responsibility for implementing the portfolio valuation process set forth in the Adviser’s valuation policy. The Company’s investments consist primarily of debt investments that were acquired directly from the issuer. Debt investments, for which broker quotes are not available, are valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, the borrower’s ability to adequately service its debt, prevailing interest rates for like investments, expected cash flows, call features, anticipated repayments and other relevant terms of the investments. Except as described below, all of the Company’s equity/other investments are also valued by independent valuation firms, which determine the fair value of such investments by considering, among other factors, contractual rights ascribed to such investments, as well as various income scenarios and multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income, revenues or, in limited instances, book value or liquidation value. An investment that is newly issued and purchased near the date of the financial statements is valued at cost if the Adviser determines that the cost of such investment is the best indication of its fair value. Such investments described above are typically classified as Level 3 within the fair value hierarchy. Investments that are traded on an active public market are valued at their closing price as of the date of the financial statements and are classified as Level 1 within the fair value hierarchy. Except as described above, the Adviser typically values the Company's other investments by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which are provided by independent third-party pricing services and screened for validity by such services and are typically classified as Level 2 within the fair value hierarchy. The Adviser periodically benchmarks the bid and ask prices it receives from the third-party pricing services and/or dealers and independent valuation firms as applicable, against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company’s management in purchasing and selling these investments, the Adviser believes that these prices are reliable indicators of fair value. The Adviser reviewed and approved the valuation determinations made with respect to these investments in a manner consistent with the Adviser’s valuation policy. The following is a reconciliation for the three months ended March 31, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Three Months Ended March 31, 2024 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 8,429 $ 1,090 $ 21 $ 322 $ 2,077 $ 1,134 $ 13,073 Accretion of discount (amortization of premium) 11 3 — — 1 — 15 Net realized gain (loss) (105) (102) (3) — (4) (30) (244) Net change in unrealized appreciation (depreciation) 97 89 1 (8) 19 (10) 188 Purchases 1,323 51 56 10 345 56 1,841 Paid-in-kind interest 10 — — 10 2 3 25 Sales and repayments (1,739) (127) — — (361) (5) (2,232) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,026 $ 1,004 $ 75 $ 334 $ 2,079 $ 1,148 $ 12,666 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 44 $ (2) $ (1) $ (8) $ 22 $ (43) $ 12 For the Three Months Ended March 31, 2023 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 9,124 $ 874 $ 22 $ 264 $ 1,902 $ 1,199 $ 13,385 Accretion of discount (amortization of premium) 11 1 — — — — 12 Net realized gain (loss) 2 (20) — — 7 (48) (59) Net change in unrealized appreciation (depreciation) 17 2 (2) — (17) 71 71 Purchases 235 3 — 10 30 9 287 Paid-in-kind interest 15 — — 5 3 7 30 Sales and repayments (234) (4) — — (147) (16) (401) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 9,170 $ 856 $ 20 $ 279 $ 1,778 $ 1,222 $ 13,325 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 17 $ (20) $ (2) $ — $ (17) $ 21 $ (1) The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of March 31, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at March 31, 2024 (Unaudited) Valuation Technique (1) Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (2) Senior Debt $ 7,857 Discounted Cash Flow Discount Rate 5.6% - 27.5% (11.2%) Decrease 1,155 Waterfall EBITDA Multiple 0.4x - 10.3x (7.2x) Increase 89 Other (3) 4 Cost Subordinated Debt 306 Discounted Cash Flow Discount Rate 10.7% - 15.5% (12.8%) Decrease 28 Waterfall EBITDA Multiple 0.4x - 8.5x (5.9x) Increase Asset Based Finance 1,335 Discounted Cash Flow Discount Rate 5.7% - 42.4% (11.3%) Decrease 612 Waterfall EBITDA Multiple 1.0x - 1.4x (1.1x) Increase 87 Other (3) 43 Cost 2 Indicative Dealer Quotes 28.3% - 28.3% (28.3%) Increase Equity/Other 609 Waterfall EBITDA Multiple 0.6x - 14.0x (6.8x) Increase 526 Discounted Cash Flow Discount Rate 5.0% - 21.0% (14.2%) Decrease 10 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 12,666 Type of Investment Fair Value at December 31, 2023 Valuation Technique (1) Unobservable Range Impact to Valuation from an Increase in Input (2) Senior Debt $ 8,356 Discounted Cash Flow Discount Rate 6.1% - 25.0% (11.6%) Decrease 1,165 Waterfall EBITDA Multiple 0.6x - 10.8x (8.1x) Increase 15 Cost 4 Other (3) Subordinated Debt 289 Discounted Cash Flow Discount Rate 10.7% - 21.0% (13.7%) Decrease 33 Waterfall EBITDA Multiple 7.5x - 7.5x (7.5x) Increase Asset Based Finance 1,232 Discounted Cash Flow Discount Rate 5.9% - 43.2% (11.1%) Decrease 616 Waterfall EBITDA Multiple 1.0x - 1.3x (1.1x) Increase 118 Cost 109 Other (3) 2 Indicative Dealer Quotes 26.8% - 26.8% (26.8%) Increase Equity/Other 603 Waterfall EBITDA Multiple 0.6x - 14.8x (6.5x) Increase 521 Discounted Cash Flow Discount Rate 5.2% - 21.0% (14.2%) Decrease 7 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 13,073 _______________ (1) Investments using a market quotes valuation technique were primarily valued by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which were provided by independent third-party pricing services and screened for validity by such services. Investments valued using an EBITDA multiple or a revenue multiple pursuant to the market comparables valuation technique may be conducted using an enterprise valuation waterfall analysis. (2) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (3) Fair value based on expected outcome of proposed corporate transactions and/or other factors. |
Financing Arrangements
Financing Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Financing Arrangements | Financing Arrangements Prior to June 14, 2019, in accordance with the 1940 Act, the Company was allowed to borrow amounts such that its asset coverage, calculated pursuant to the 1940 Act, was at least 200% after such borrowing. Effective June 15, 2019, the Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150%. As of March 31, 2024, the aggregate amount outstanding of the senior securities issued by the Company was $7,968. As of March 31, 2024, the Company’s asset coverage was 185%. The following tables present summary information with respect to the Company’s outstanding financing arrangements as of March 31, 2024 and December 31, 2023. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023. Any significant changes to the Company's financing arrangements during the three months ended March 31, 2024 are discussed below. As of March 31, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2) Revolving Credit Facility SOFR+2.75% (1) $ 155 $ 45 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 255 — June 2, 2026 Darby Creek Credit Facility (2) Revolving Credit Facility SOFR+2.65% (1) 681 69 February 26, 2027 Meadowbrook Run Credit Facility (2) Revolving Credit Facility SOFR+2.70% (1) 241 59 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,164 (5) 3,415 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 327 — January 15, 2031 Total $ 7,968 $ 3,588 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of March 31, 2024, there was $170 term loan outstanding at SOFR+1.90% and $85 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €386 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.08 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.74 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £82 has been converted to U.S dollars at an exchange rate of £1.00 to $1.26 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD36 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.65 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of March 31, 2024, $18 of such letters of credit have been issued. (7) As of March 31, 2024, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, the 3.125% notes and the 7.875% was approximately $398, $488, $462, $467, $255, $949, $363, $456, $656 and $418, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of March 31, 2024, there were $256.8 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.26161% is applicable to Class A-1R, Class A-2R and Class B-1R notes outstanding. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2)(9) Revolving Credit Facility SOFR+2.75% (1) $ 132 $ 68 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 294 — June 2, 2026 Darby Creek Credit Facility (2)(9) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2)(9) Revolving Credit Facility SOFR+2.70% (1) 225 75 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,429 (5) 3,170 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7)(9) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 344 — January 15, 2031 Total $ 8,223 $ 3,409 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €356 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.76 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £88 has been converted to U.S dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD38 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.68 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued. (7) As of December 31, 2023, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, 3.125% notes and the 7.875% notes was approximately $397, $483, $458, $463, $255, $947, $359, $455, $654 and $424, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of December 31, 2023, there were $273.6 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. (9) As of June 16, 2021, the Company assumed all of FSKR’s obligations under its notes and credit facilities, and FSKR’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of the Company, in each case, as a result of the consummation of the 2021 Merger. For the three months ended March 31, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows: Three Months Ended March 31, 2024 2023 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Ambler Credit Facility (2) $ 3 $ 0 $ 3 $ 2 $ 1 $ 3 CCT Tokyo Funding Credit Facility (2) 5 0 5 5 0 5 Darby Creek Credit Facility (2) 14 1 15 4 0 4 Dunlap Credit Facility (2) — 0 — 8 0 8 Meadowbrook Run Credit Facility (2) 5 0 5 4 0 4 Senior Secured Revolving Credit Facility (2) 28 1 29 38 1 39 4.625% Notes due 2024 5 0 5 5 0 5 1.650% Notes due 2024 2 1 3 2 1 3 4.125% Notes due 2025 5 1 6 5 1 6 4.250% Notes due 2025 5 (2) 3 5 (2) 3 8.625% Notes due 2025 5 0 5 5 0 5 3.400% Notes due 2026 9 2 11 9 2 11 2.625% Notes due 2027 2 0 2 2 0 2 3.250% Notes due 2027 4 0 4 4 0 4 3.125% Notes due 2028 6 0 6 6 0 6 7.875% Notes due 2029 8 — 8 — — — CLO-1 Notes 6 0 6 6 0 6 Total $ 112 $ 4 $ 116 $ 110 $ 4 $ 114 ______________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the three months ended March 31, 2024 were $8,214 and 5.43%, respectively. As of March 31, 2024, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.35%. The Company’s average borrowings and weighted average interest rate, including the effect of non-usage fees, for the three months ended March 31, 2023 were $8,842 and 5.00%, respectively. As of March 31, 2023, the Company’s weighted average effective interest rate on borrowings, including the effect of non-usage fees, was 5.08%. Under its financing arrangements, the Company has made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar financing arrangements. The Company was in compliance with all covenants required by its financing arrangements as of March 31, 2024 and December 31, 2023. |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies The Company enters into contracts that contain a variety of indemnification provisions. The Company’s maximum exposure under these arrangements is unknown; however, the Company has not had prior claims or losses pursuant to these contracts. The Adviser has reviewed the Company’s existing contracts and expects the risk of loss to the Company to be remote. The Company is not currently subject to any material legal proceedings and, to the Company’s knowledge, no material legal proceedings are threatened against the Company. From time to time, the Company may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of the Company’s rights under contracts with its portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, the Company does not expect that any such proceedings will have a material effect upon its financial condition or results of operations. Unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s consolidated balance sheets. Since these commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. The Company has sufficient liquidity to fund these commitments. As of March 31, 2024, the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien 3Pillar Global Inc $ 7.6 48Forty Solutions LLC 3.2 Advanced Dermatology & Cosmetic Surgery 2.6 Affordable Care Inc 10.9 Affordable Care Inc 11.9 Alacrity Solutions Group LLC 4.7 Alera Group Intermediate Holdings Inc 7.2 American Vision Partners 3.4 Amerivet Partners Management Inc 8.4 Apex Service Partners LLC 3.2 Apex Service Partners LLC 7.0 Arcfield Acquisition Corp 10.6 Arcos LLC/VA 4.5 Ardonagh Group Ltd/The 3.4 ATX Networks Corp 49.3 BGB Group LLC 19.9 CFC Underwriting Ltd 5.7 Circana Group (f.k.a. NPD Group) 0.4 Civica Group Ltd 9.6 Clarience Technologies LLC 21.0 Clarience Technologies LLC 21.7 Community Brands Inc 1.9 CSafe Global 11.5 CSafe Global 4.7 Dechra Pharmaceuticals Ltd 3.4 Dechra Pharmaceuticals Ltd 3.6 DOC Generici Srl 2.3 DOXA Insurance Holdings LLC 3.3 DOXA Insurance Holdings LLC 8.6 Envirotainer Ltd 2.7 Excelitas Technologies Corp 0.6 Excelitas Technologies Corp 0.8 Follett Software Co 9.9 Foundation Consumer Brands LLC 6.6 Foundation Risk Partners Corp 6.9 Foundation Risk Partners Corp 13.2 Category / Company (1) Commitment Amount Galway Partners Holdings LLC $ 10.9 Galway Partners Holdings LLC 8.4 Gigamon Inc 9.3 Granicus Inc 2.3 Granicus Inc 2.4 Heniff Transportation Systems LLC 5.3 Heritage Environmental Services Inc 7.3 Higginbotham Insurance Agency Inc 18.2 Highgate Hotels Inc 4.2 HM Dunn Co Inc 4.0 Individual FoodService 5.8 Individual FoodService 5.9 iNova Pharmaceuticals (Australia) Pty Limited 1.7 Insight Global LLC 47.9 Insightsoftware.Com Inc 21.3 Insightsoftware.Com Inc 5.3 Integrity Marketing Group LLC 2.3 Integrity Marketing Group LLC 0.1 J S Held LLC 0.5 J S Held LLC 0.3 Kellermeyer Bergensons Services LLC 5.5 Laboratoires Vivacy SAS 0.6 Lakeview Farms Inc 6.8 Lazer Logistics Inc 1.7 Lazer Logistics Inc 5.7 Lexitas Inc 8.4 Lexitas Inc 30.2 Lipari Foods LLC 15.0 Lloyd's Register Quality Assurance Ltd 5.7 Magna Legal Services LLC 2.2 Magna Legal Services LLC 11.2 MB2 Dental Solutions LLC 77.3 MB2 Dental Solutions LLC 10.7 Med-Metrix 11.4 Med-Metrix 7.8 Misys Ltd 1.3 Net Documents 1.5 New Era Technology Inc 4.7 NovaTaste Austria GmbH 4.9 Novotech Pty Ltd 5.6 Oxford Global Resources LLC 8.0 Oxford Global Resources LLC 7.6 PartsSource Inc 2.0 PartsSource Inc 20.5 Radwell International LLC/PA 5.5 Revere Superior Holdings Inc 3.2 Rise Baking Company 5.2 RSC Insurance Brokerage Inc 7.6 SAMBA Safety Inc 2.1 SavATree LLC 6.3 Category / Company (1) Commitment Amount Shaw Development LLC $ 3.4 Spins LLC 14.0 Spins LLC 7.9 Spotless Brands LLC 9.0 STV Group Inc 11.9 STV Group Inc 8.3 Sweeping Corp of America Inc 5.7 Time Manufacturing Co 15.9 Trescal SA 2.7 Version1 Software Ltd 14.8 VetCor Professional Practices LLC 6.6 VetCor Professional Practices LLC 8.4 Wealth Enhancement Group LLC 1.6 Wealth Enhancement Group LLC 2.1 Woolpert Inc 3.7 Worldwise Inc 28.0 Worldwise Inc 8.0 Zendesk Inc 6.0 Zendesk Inc 14.4 Zeus Industrial Products Inc 11.6 Zeus Industrial Products Inc 15.5 Senior Secured Loans—Second Lien Valeo Foods Group Ltd 3.0 Subordinated Debt Miami Beach Medical Group LLC 17.4 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 4.9 Bausch Health Cos Inc, Revolver 55.0 Callodine Commercial Finance LLC, 2L Term Loan B 36.1 Covis Finco Sarl, Revolver 4.7 Covis Finco Sarl, Revolver 1.8 Covis Finco Sarl, Revolver 3.6 Curia Global Inc, Revolver 41.3 GreenSky Holdings LLC, Term Loan 3.0 Jet Edge International LLC, Structured Mezzanine 0.6 TalkTalk Telecom Group Ltd, Revolver 11.5 Weber-Stephen Products LLC, Revolver 14.5 Total $ 1,142.7 Unfunded Asset Based Finance/Other commitments $ 579.3 _____________ (1) May be commitments to one or more entities affiliated with the named company. As of March 31, 2024, the Company’s debt commitments are comprised of $537.9 revolving credit facilities and $604.8 delayed draw term loans, which generally are used for acquisitions or capital expenditures and are subject to certain performance tests. Such unfunded debt commitments have a fair value representing unrealized appreciation (depreciation) of $(7.4). The Company’s unfunded Asset Based Finance/Other commitments generally require certain conditions to be met or actual approval from the Adviser prior to funding. The Senior Secured Revolving Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $175, subject to increase or reduction from time to time pursuant to the terms of the Senior Secured Revolving Credit Facility. As of March 31, 2024, $18 of such letters of credit have been issued. As of March 31, 2024, the Company also has an unfunded commitment to provide $560.2 of capital to COPJV. The capital commitment can be satisfied with contributions of cash and/or investments. The capital commitments cannot be drawn without an affirmative vote by both the Company’s and SCRS’s representatives on COPJV’s board of managers. While the Company does not expect to fund all of its unfunded commitments, there can be no assurance that it will not be required to do so. In the normal course of business, the Company may enter into guarantees on behalf of portfolio companies. Under such arrangements, the Company would be required to make payments to third parties if the portfolio companies were to default on their related payment obligations. The Company has no such guarantees outstanding at March 31, 2024 and December 31, 2023. |
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 the Company for the three months ended March 31, 2024 and the year ended December 31, 2023: Three Months Ended March 31, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 24.46 $ 24.89 Results of operations (2) Net investment income (loss) 0.76 3.18 Net realized gain (loss) and unrealized appreciation (depreciation) (0.15) (0.70) Net increase (decrease) in net assets resulting from operations 0.61 2.48 Stockholder distributions (3) Distributions from net investment income (0.75) (2.95) Distributions from net realized gain on investments — — Net decrease in net assets resulting from stockholder distributions (0.75) (2.95) Capital share transactions Repurchases of common stock (4) — 0.04 Net increase (decrease) in net assets resulting from capital share transactions — 0.04 Net asset value, end of period $ 24.32 $ 24.46 Per share market value, end of period $ 19.07 $ 19.97 Shares outstanding, end of period 280,066,433 280,066,433 Total return based on net asset value (5) 2.49 % 10.12 % Total return based on market value (6) (0.77) % 32.45 % Ratio/Supplemental Data: Net assets, end of period $ 6,812 $ 6,849 Ratio of net investment income to average net assets (7) 12.26 % 12.67 % Ratio of total operating expenses to average net assets (7) 12.83 % 13.32 % Ratio of net operating expenses to average net assets (7) 12.83 % 13.32 % Portfolio turnover (8) 9.96 % 12.14 % Total amount of senior securities outstanding, exclusive of treasury securities $ 7,968 $ 8,223 Asset coverage per unit (9) 1.85 1.83 _______________ (1) Per share data may be rounded in order to recompute the ending net asset value per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share. (5) The total return based on net asset value for each period presented was calculated by taking the net asset value per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the net asset value per share at the beginning of the period. Total return based on net asset value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on net asset value in the table should not be considered a representation of the Company’s future total return based on net asset value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent t he total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to stockholders. (6) The total return based on market value for each period presented was calculated based on the change in market price during the applicable period, including the impact of distributions reinvested in accordance with the Company’s DRP. Total return based on market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Weighted average net assets during the applicable period are used for this calculation. Ratios for the three months ended March 31, 2024 are annualized. Annualized ratios for the three months ended March 31, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and year ended December 31, 2023: Three Months Ended March 31, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.49 % 2.57 % Ratio of interest expense to average net assets 6.71 % 6.63 % Ratio of excise taxes to average net assets — 0.31 % (8) Portfolio turnover for the three months ended March 31, 2024 is not annualized. (9) |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase (decrease) in net assets resulting from operations | $ 173 | $ 199 |
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 | Dec. 31, 2022 | |
Cover [Abstract] | |||
Entity Central Index Key | 0001422183 | ||
Amendment Flag | false | ||
Securities Act File Number | 814-00757 | ||
Document Type | 10-Q | ||
Entity Registrant Name | FS KKR Capital Corp. | ||
Entity Address, Address Line One | 201 Rouse Boulevard | ||
Entity Address, City or Town | Philadelphia | ||
Entity Address, State or Province | PA | ||
Entity Address, Postal Zip Code | 19112 | ||
City Area Code | 215 | ||
Local Phone Number | 495-1150 | ||
Entity Emerging Growth Company | false | ||
General Description of Registrant [Abstract] | |||
Investment Objectives and Practices [Text Block] | Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. We seek to meet our investment objectives by: • utilizing the experience and expertise of the management team of the Adviser; • employing a defensive investment approach focused on long-term credit performance and principal protection; • focusing primarily on debt investments in a broad array of private U.S. companies, including middle-market companies, which we define as companies with annual EBITDA of $50 million to $150 million at the time of investment; • investing primarily in established, stable enterprises with positive cash flows; and • maintaining rigorous portfolio monitoring in an attempt to anticipate and pre-empt negative credit events within our portfolio, such as an event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company. We pursue our investment objective by investing primarily in the debt of middle market U.S. companies with a focus on originated transactions sourced through the network of the Adviser and its affiliates. We define direct originations as any investment where the Company's investment adviser, sub-adviser or their affiliates had negotiated the terms of the transaction beyond just the price, which, for example, may include negotiating financial covenants, maturity dates or interest rate terms. These directly originated transactions include participation in other originated transactions where there may be third parties involved, or a bank acting as an intermediary, for a closely held club, or similar transactions. Our portfolio is comprised primarily of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. Although we do not expect a significant portion of our portfolio to be comprised of subordinated loans, there is no limit on the amount of such loans in which we may invest. We may purchase interests in loans or make other debt investments, including investments in senior secured bonds, through secondary market transactions in the “over-the-counter” market or directly from our target companies as primary market or directly originated investments. In connection with our debt investments, we may on occasion receive equity interests such as warrants or options as additional consideration. We may also purchase or otherwise acquire interests in the form of common or preferred equity or equity-related securities, such as rights and warrants that may be converted into or exchanged for common stock or other equity or the cash value of common stock or other equity, including through a co-investment with a financial sponsor or possibly the restructuring of an investment. In addition, a portion of our portfolio may be comprised of corporate bonds, structured products, other debt securities and derivatives, including total return swaps and credit default swaps. The Adviser will seek to tailor our investment focus as market conditions evolve. Depending on market conditions, we may increase or decrease our exposure to less senior portions of the capital structures of our portfolio companies or otherwise make opportunistic investments, such as where the market price of loans, bonds or other securities reflects a lower value than deemed warranted by the Adviser’s fundamental analysis. Such investment opportunities may occur due to general dislocations in the markets, a misunderstanding by the market of a particular company or an industry being out of favor with the broader investment community and may include event driven investments, anchor orders and structured products. The senior secured loans, second lien secured loans and senior secured bonds in which we invest generally have stated terms of three to seven years and subordinated debt investments that we make generally have stated terms of up to ten years, but the expected average life of such securities is generally three to four years. However, we may invest in loans and securities with any maturity or duration. Our debt investments may be rated by a NRSRO and, in such case, generally will carry a rating below investment grade (rated lower than “Baa3” by Moody’s or lower than “BBB-” by S&P). We may invest without limit in debt or other securities of any rating, as well as debt or other securities that have not been rated by a NRSRO. | ||
NAV Per Share | $ 24.32 | $ 24.46 | $ 24.89 |
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: The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America, or GAAP, for interim financial information and with the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company’s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of and for the year ended December 31, 2023 included in the Company’s annual report on Form 10-K for the year ended December 31, 2023. Operating results for the three months ended March 31, 2024 are not necessarily indicative of the results that may be expected for the year ending December 31, 2024. The December 31, 2023 consolidated balance sheet and consolidated schedule of investments are derived from the Company’s audited consolidated financial statements as of and for the year ended December 31, 2023. The Company is considered an investment company under GAAP and follows the accounting and reporting guidance applicable to investment companies under Financial Accounting Standards Board, or the FASB, Accounting Standards Codification Topic 946, Financial Services—Investment Companies . |
Use of Estimates | Use of Estimates: The preparation of the unaudited consolidated financial statements in conformity with 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 revenues and expenses during the reporting period. Actual results could differ from those estimates. |
Capital Gains Incentive Fee | Capital Gains Incentive Fee: Pursuant to the terms of the investment advisory agreement, the incentive fee on capital gains is determined and payable in arrears as of the end of each calendar year (or upon termination of the investment advisory agreement). This fee equals 20.0% of the Company’s incentive fee capital gains, which shall equal the realized capital gains of Corporate Capital Trust, Inc., or CCT, (as predecessor-by-merger to the Company), FS KKR Capital Corp. II, or FSKR, (as predecessor-by-merger to the Company) and the Company (without duplication) on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation (without duplication) on a cumulative basis, less the aggregate amount of any capital gain incentive fees previously paid by CCT, FSKR and the Company. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period. The Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. |
Subordinated Income Incentive Fee | Subordinated Income Incentive Fee: |
Reclassifications | Reclassifications: |
Revenue Recognition | Revenue Recognition: Security transactions are accounted for on the trade date. The Company records interest income on an accrual basis to the extent that it expects to collect such amounts. The Company records dividend income on the ex-dividend date. Distributions received from limited liability company (“LLC”) and limited partnership (“LP”) investments are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. The Company does not accrue as a receivable interest or dividends on loans and securities if it has reason to doubt its ability to collect such income. The Company’s policy is to place investments on non-accrual status when there is reasonable doubt that interest income will be collected. The Company considers many factors relevant to an investment when placing it on or removing it from non-accrual status including, but not limited to, the delinquency status of the investment, economic and business conditions, the overall financial condition of the underlying investment, the value of the underlying collateral, bankruptcy status, if any, and any other facts or circumstances relevant to the investment. If there is reasonable doubt that the Company will receive any previously accrued interest, then the accrued interest will be written-off. Payments received on non-accrual investments may be recognized as income or applied to principal depending upon the collectability of the remaining principal and interest. Non-accrual investments may be restored to accrual status when principal and interest become current and are likely to remain current based on the Company’s judgment. Loan origination fees, original issue discount and market discount are capitalized and the Company amortizes such amounts as interest income over the respective term of the loan or security. Upon the prepayment of a loan or security, any unamortized loan origination fees and original issue discount are recorded as interest income. Structuring and other non-recurring upfront fees are recorded as fee income when earned. For the three months ended March 31, 2024 and 2023, the Company recognized $12 and $2, respectively, in structuring fee revenue. The Company records prepayment premiums on loans and securities as fee income when it receives such amounts. |
Derivative Instruments | Derivative Instruments: The Company’s derivative instruments include foreign currency forward contracts and cross currency swaps. The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. Derivative contracts entered into by the Company are not designated as hedging instruments, and as a result, the Company presents changes in fair value through net change in unrealized appreciation (depreciation) on derivative instruments in the consolidated statements of operations. Realized gains and losses of the derivative instruments are included in net realized gains (losses) on derivative instruments in the consolidated statements of operations. |
Fair Value Measurement | Under existing accounting guidance, fair value is defined as the price that the Company would receive upon selling an investment or pay to transfer a liability in an orderly transaction to a market participant in the principal or most advantageous market for the investment. This accounting guidance emphasizes valuation techniques that maximize the use of observable market inputs and minimize the use of unobservable inputs. Inputs refer broadly to the assumptions that market participants would use in pricing an asset or liability, including assumptions about risk. Inputs may be observable or unobservable. Observable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on market data obtained from sources independent of the Company. Unobservable inputs are inputs that reflect the assumptions market participants would use in pricing an asset or liability developed based on the best information available in the circumstances. The Company classifies the inputs used to measure these fair values into the following hierarchy as defined by current accounting guidance: Level 1 : Inputs that are quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 : Inputs that are quoted prices for similar assets or liabilities in active markets. Level 3 : Inputs that are unobservable for an asset or liability. |
Share Transactions (Tables)
Share Transactions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Equity [Abstract] | |
Summary of Common Stock Transactions | Below is a summary of transactions with respect to shares of the Company’s common stock during the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Shares Amount Shares Amount Share Repurchase Program — — (1,665,317) $ (32) Net Proceeds from Share Transactions — — (1,665,317) $ (32) |
Related Party Transactions (Tab
Related Party Transactions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Summary of the Fees and Expenses Accrued | The following table describes the fees and expenses accrued under the investment advisory agreement and the administration agreement, as applicable, during the three months ended March 31, 2024 and 2023: Three Months Ended Related Party March 31, Source Agreement Description 2024 2023 The Adviser Investment advisory agreement Base Management Fee (1) $ 55 $ 58 The Adviser Investment advisory agreement Subordinated Incentive Fee on Income (2) $ 43 $ 46 The Adviser Administration agreement Administrative Services Expenses (3) $ 3 $ 3 ________________ (1) During the three months ended March 31, 2024 and 2023, $56 and $59 in base management fees were paid to the Adviser. As of March 31, 2024, $55 in base management fees were payable to the Adviser. (2) During the three months ended March 31, 2024 and 2023, $41 and $27, respectively, of subordinated incentive fees on income were paid to the Adviser. As of March 31, 2024, subordinated incentive fees on income of $43 were payable to the Adviser. (3) |
Distributions (Tables)
Distributions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Summary of Cash Distributions Paid on Common Stock Including Tax Basis | The following table reflects the cash distributions per share that the Company has declared on its common stock during the three months ended March 31, 2024 and 2023: Distribution For the Three Months Ended Per Share Amount Fiscal 2023 March 31, 2023 $ 0.70 $ 196 Total $ 0.70 $ 196 Fiscal 2024 March 31, 2024 $ 0.75 $ 210 Total $ 0.75 $ 210 The following table reflects the sources of the cash distributions on a tax basis that the Company has paid on its common stock during the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Source of Distribution Distribution Percentage Distribution Percentage Return of capital $ — — $ — — Net investment income (1) 210 100 % 196 100 % Short-term capital gains proceeds from the sale of assets — — — — Long-term capital gains proceeds from the sale of assets — — — — Total $ 210 100 % $ 196 100 % ________________ (1) During the three months ended March 31, 2024 and 2023, 89.4% and 87.5%, respectively, of the Company’s gross investment income was attributable to cash income earned, 2.5% and 3.3%, respectively, was attributable to non-cash accretion of discount and 8.1% and 9.2%, respectively, was attributable to PIK interest. |
Investment Portfolio (Tables)
Investment Portfolio (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Summary of Investments | The following table summarizes the composition of the Company’s investment portfolio at cost and fair value as of March 31, 2024 and December 31, 2023: March 31, 2024 (Unaudited) December 31, 2023 Amortized Cost (1) Fair Value Percentage Amortized Cost (1) Fair Value Percentage Senior Secured Loans—First Lien $ 8,372 $ 8,111 57.0 % $ 8,890 $ 8,529 58.2 % Senior Secured Loans—Second Lien 983 1,004 7.1 % 1,158 1,090 7.5 % Other Senior Secured Debt 159 154 1.1 % 106 99 0.7 % Subordinated Debt 327 334 2.3 % 308 323 2.2 % Asset Based Finance 2,220 2,079 14.6 % 2,237 2,077 14.2 % Credit Opportunities Partners JV, LLC 1,572 1,390 9.8 % 1,572 1,397 9.5 % Equity/Other 1,173 1,149 8.1 % 1,149 1,134 7.7 % Total $ 14,806 $ 14,221 100.0 % $ 15,420 $ 14,649 100.0 % ________________ (1) Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on investments. The table below describes investments by industry classification and enumerates the percentage, by fair value, of the total portfolio assets in such industries as of March 31, 2024 and December 31, 2023: March 31, 2024 (Unaudited) December 31, 2023 Industry Classification (1) Fair Percentage of Fair Percentage of Automobiles & Components $ 4 0.0 % $ 4 0.0 % Banks 7 0.1 % 8 0.1 % Capital Goods 1,985 14.0 % 1,970 13.5 % Commercial & Professional Services 1,961 13.8 % 1,826 12.5 % Consumer Discretionary Distribution & Retail 267 1.9 % 259 1.8 % Consumer Durables & Apparel 196 1.4 % 185 1.3 % Consumer Services 249 1.8 % 240 1.6 % Consumer Staples Distribution & Retail 105 0.7 % 105 0.7 % Credit Opportunities Partners JV, LLC 1,390 9.8 % 1,397 9.5 % Energy 113 0.8 % 162 1.1 % Equity Real Estate Investment Trusts (REITs) 293 2.1 % 293 2.0 % Financial Services 807 5.7 % 986 6.7 % Food, Beverage & Tobacco 157 1.1 % 181 1.2 % Health Care Equipment & Services 1,666 11.7 % 1,709 11.7 % Household & Personal Products 160 1.1 % 166 1.1 % Insurance 831 5.8 % 839 5.7 % Materials 230 1.6 % 228 1.6 % Media & Entertainment 672 4.7 % 717 4.9 % Pharmaceuticals, Biotechnology & Life Sciences 337 2.4 % 286 2.0 % Real Estate Management & Development 47 0.3 % 79 0.5 % Software & Services 2,351 16.5 % 2,472 16.9 % Technology Hardware & Equipment 4 0.0 % 4 0.0 % Telecommunication Services 84 0.6 % 79 0.5 % Transportation 305 2.1 % 454 3.1 % Total $ 14,221 100.0 % $ 14,649 100.0 % |
Summary of Nonconsolidated Subsidiary Portfolio | Below is selected balance sheet information for COPJV as of March 31, 2024 and December 31, 2023: As of March 31, 2024 (Unaudited) December 31, 2023 Selected Balance Sheet Information Total investments, at fair value $ 3,403.6 $ 3,470.8 Cash and other assets 354.2 272.2 Total assets 3,757.8 3,743.0 Debt 1,799.6 1,840.1 Other liabilities 369.2 306.5 Total liabilities 2,168.8 2,146.6 Member's equity $ 1,589.0 $ 1,596.4 Below is selected statement of operations information for COPJV for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024 2023 Selected Statement of Operations Information Total investment income $ 90.6 $ 93.1 Expenses Interest expense 32.4 29.4 Custodian and accounting fees 0.4 0.4 Administrative services 2.4 2.4 Professional services 0.1 0.1 Other 0.2 0.2 Total expenses 35.5 32.5 Net investment income 55.1 60.6 Net realized and unrealized gain (loss) (2.6) (33.8) Net increase in net assets resulting from operations $ 52.5 $ 26.8 |
Financial Instruments (Tables)
Financial Instruments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Summery of the Fair Value And Balance Sheet Location of Company's Derivative Instruments | The following is a summary of the fair value and location of the Company’s derivative instruments in the consolidated balance sheets held as of March 31, 2024 and December 31, 2023: Derivative Instrument Statement Location March 31, 2024 (Unaudited) December 31, 2023 Foreign currency forward contracts Unrealized appreciation on foreign currency forward contracts $ 19 $ 13 Foreign currency forward contracts Unrealized depreciation on foreign currency forward contracts (2) (4) Total $ 17 $ 9 |
Summary of Net Realized and Unrealized Gain (Loss) on Derivative Instruments | Net realized and unrealized gains and losses on derivative instruments recorded by the Company for the three months ended March 31, 2024 and 2023 are in the following locations in the consolidated statements of operations: Three Months Ended March 31, Derivative Instrument Statement Location 2024 2023 Foreign currency forward contracts Net realized gain (loss) on foreign currency forward contracts $ (0) $ 3 Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 8 (4) Total $ 8 $ (1) |
Summary of Offsetting Assets | The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2024 and December 31, 2023: As of March 31, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 19 $ (2) $ — $ — $ 17 Total $ 19 $ (2) $ — $ — $ 17 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (2) $ 2 $ — $ — $ — Total $ (2) $ 2 $ — $ — $ — As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty. |
Summary of Offsetting Liabilities | The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of March 31, 2024 and December 31, 2023: As of March 31, 2024 (Unaudited) Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 19 $ (2) $ — $ — $ 17 Total $ 19 $ (2) $ — $ — $ 17 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (2) $ 2 $ — $ — $ — Total $ (2) $ 2 $ — $ — $ — As of December 31, 2023 Counterparty Derivative Assets Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Received (1) Cash Collateral Received (1) Net Amount of Derivative Assets (2) JP Morgan Chase Bank $ 13 $ (4) $ — $ — $ 9 Total $ 13 $ (4) $ — $ — $ 9 Counterparty Derivative Liabilities Subject to Master Netting Agreement Derivatives Available for Offset Non-cash Collateral Pledged (1) Cash Collateral Pledged (1) Net Amount of Derivative Liabilities (3) JP Morgan Chase Bank $ (4) $ 4 $ — $ — $ — Total $ (4) $ 4 $ — $ — $ — ___________ (1) In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization. (2) Net amount of derivative assets represents the net amount due from the counterparty to the Company. (3) Net amount of derivative liabilities represents the net amount due from the Company to the counterparty. |
Fair Value of Financial Instr_2
Fair Value of Financial Instruments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Summary of Fair Value Hierarchy Investments | As of March 31, 2024 and December 31, 2023, the Company’s investments were categorized as follows in the fair value hierarchy: March 31, 2024 Valuation Inputs (Unaudited) December 31, 2023 Level 1—Price quotations in active markets $ 1 $ 1 Level 2—Significant other observable inputs 164 178 Level 3—Significant unobservable inputs 12,666 13,073 Investments measured at net asset value (1) 1,390 1,397 $ 14,221 $ 14,649 ____________ (1) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheets. |
Summary of Reconciliation Fair Value, Assets | The following is a reconciliation for the three months ended March 31, 2024 and 2023 of investments for which significant unobservable inputs (Level 3) were used in determining fair value: For the Three Months Ended March 31, 2024 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 8,429 $ 1,090 $ 21 $ 322 $ 2,077 $ 1,134 $ 13,073 Accretion of discount (amortization of premium) 11 3 — — 1 — 15 Net realized gain (loss) (105) (102) (3) — (4) (30) (244) Net change in unrealized appreciation (depreciation) 97 89 1 (8) 19 (10) 188 Purchases 1,323 51 56 10 345 56 1,841 Paid-in-kind interest 10 — — 10 2 3 25 Sales and repayments (1,739) (127) — — (361) (5) (2,232) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 8,026 $ 1,004 $ 75 $ 334 $ 2,079 $ 1,148 $ 12,666 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 44 $ (2) $ (1) $ (8) $ 22 $ (43) $ 12 For the Three Months Ended March 31, 2023 Senior Secured Loans — First Lien Senior Secured Loans — Second Lien Other Senior Subordinated Asset Based Finance Equity/Other Total Fair value at beginning of period $ 9,124 $ 874 $ 22 $ 264 $ 1,902 $ 1,199 $ 13,385 Accretion of discount (amortization of premium) 11 1 — — — — 12 Net realized gain (loss) 2 (20) — — 7 (48) (59) Net change in unrealized appreciation (depreciation) 17 2 (2) — (17) 71 71 Purchases 235 3 — 10 30 9 287 Paid-in-kind interest 15 — — 5 3 7 30 Sales and repayments (234) (4) — — (147) (16) (401) Transfers into Level 3 — — — — — — — Transfers out of Level 3 — — — — — — — Fair value at end of period $ 9,170 $ 856 $ 20 $ 279 $ 1,778 $ 1,222 $ 13,325 The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date $ 17 $ (20) $ (2) $ — $ (17) $ 21 $ (1) |
Summary of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements as of March 31, 2024 and December 31, 2023 were as follows: Type of Investment Fair Value at March 31, 2024 (Unaudited) Valuation Technique (1) Unobservable Range (Weighted Average) Impact to Valuation from an Increase in Input (2) Senior Debt $ 7,857 Discounted Cash Flow Discount Rate 5.6% - 27.5% (11.2%) Decrease 1,155 Waterfall EBITDA Multiple 0.4x - 10.3x (7.2x) Increase 89 Other (3) 4 Cost Subordinated Debt 306 Discounted Cash Flow Discount Rate 10.7% - 15.5% (12.8%) Decrease 28 Waterfall EBITDA Multiple 0.4x - 8.5x (5.9x) Increase Asset Based Finance 1,335 Discounted Cash Flow Discount Rate 5.7% - 42.4% (11.3%) Decrease 612 Waterfall EBITDA Multiple 1.0x - 1.4x (1.1x) Increase 87 Other (3) 43 Cost 2 Indicative Dealer Quotes 28.3% - 28.3% (28.3%) Increase Equity/Other 609 Waterfall EBITDA Multiple 0.6x - 14.0x (6.8x) Increase 526 Discounted Cash Flow Discount Rate 5.0% - 21.0% (14.2%) Decrease 10 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 12,666 Type of Investment Fair Value at December 31, 2023 Valuation Technique (1) Unobservable Range Impact to Valuation from an Increase in Input (2) Senior Debt $ 8,356 Discounted Cash Flow Discount Rate 6.1% - 25.0% (11.6%) Decrease 1,165 Waterfall EBITDA Multiple 0.6x - 10.8x (8.1x) Increase 15 Cost 4 Other (3) Subordinated Debt 289 Discounted Cash Flow Discount Rate 10.7% - 21.0% (13.7%) Decrease 33 Waterfall EBITDA Multiple 7.5x - 7.5x (7.5x) Increase Asset Based Finance 1,232 Discounted Cash Flow Discount Rate 5.9% - 43.2% (11.1%) Decrease 616 Waterfall EBITDA Multiple 1.0x - 1.3x (1.1x) Increase 118 Cost 109 Other (3) 2 Indicative Dealer Quotes 26.8% - 26.8% (26.8%) Increase Equity/Other 603 Waterfall EBITDA Multiple 0.6x - 14.8x (6.5x) Increase 521 Discounted Cash Flow Discount Rate 5.2% - 21.0% (14.2%) Decrease 7 Other (3) 3 Option Pricing Model Equity Illiquidity Discount 75.0% - 75.0% (75.0%) Decrease Total $ 13,073 _______________ (1) Investments using a market quotes valuation technique were primarily valued by using the midpoint of the prevailing bid and ask prices from dealers on the date of the relevant period end, which were provided by independent third-party pricing services and screened for validity by such services. Investments valued using an EBITDA multiple or a revenue multiple pursuant to the market comparables valuation technique may be conducted using an enterprise valuation waterfall analysis. (2) Represents the directional change in the fair value of the Level 3 investments that would result from an increase to the corresponding unobservable input. A decrease to the input would have the opposite effect. Significant changes in these inputs in isolation could result in significantly higher or lower fair value measurements. (3) Fair value based on expected outcome of proposed corporate transactions and/or other factors. |
Financing Arrangements (Tables)
Financing Arrangements (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Summary of Outstanding Financing Arrangements | The following tables present summary information with respect to the Company’s outstanding financing arrangements as of March 31, 2024 and December 31, 2023. For additional information regarding these financing arrangements, see the notes to the Company’s audited consolidated financial statements contained in its annual report on Form 10-K for the year ended December 31, 2023. Any significant changes to the Company's financing arrangements during the three months ended March 31, 2024 are discussed below. As of March 31, 2024 (Unaudited) Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2) Revolving Credit Facility SOFR+2.75% (1) $ 155 $ 45 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 255 — June 2, 2026 Darby Creek Credit Facility (2) Revolving Credit Facility SOFR+2.65% (1) 681 69 February 26, 2027 Meadowbrook Run Credit Facility (2) Revolving Credit Facility SOFR+2.70% (1) 241 59 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,164 (5) 3,415 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 327 — January 15, 2031 Total $ 7,968 $ 3,588 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of March 31, 2024, there was $170 term loan outstanding at SOFR+1.90% and $85 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €386 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.08 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.74 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £82 has been converted to U.S dollars at an exchange rate of £1.00 to $1.26 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD36 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.65 as of March 31, 2024 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of March 31, 2024, $18 of such letters of credit have been issued. (7) As of March 31, 2024, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, the 3.125% notes and the 7.875% was approximately $398, $488, $462, $467, $255, $949, $363, $456, $656 and $418, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of March 31, 2024, there were $256.8 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.26161% is applicable to Class A-1R, Class A-2R and Class B-1R notes outstanding. As of December 31, 2023 Arrangement Type of Arrangement Rate Amount Amount Maturity Date Ambler Credit Facility (2)(9) Revolving Credit Facility SOFR+2.75% (1) $ 132 $ 68 May 22, 2027 CCT Tokyo Funding Credit Facility (2) Revolving Credit Facility SOFR+1.90% - 2.05% (1)(3) 294 — June 2, 2026 Darby Creek Credit Facility (2)(9) Revolving Credit Facility SOFR+2.65% (1) 654 96 February 26, 2027 Meadowbrook Run Credit Facility (2)(9) Revolving Credit Facility SOFR+2.70% (1) 225 75 November 22, 2026 Senior Secured Revolving Credit Facility (2) Revolving Credit Facility SOFR+1.75% - 1.88% (1)(4) 1,429 (5) 3,170 (6) October 31, 2028 4.625% Notes due 2024 (7) Unsecured Notes 4.63% 400 — July 15, 2024 1.650% Notes due 2024 (7) Unsecured Notes 1.65% 500 — October 12, 2024 4.125% Notes due 2025 (7) Unsecured Notes 4.13% 470 — February 1, 2025 4.250% Notes due 2025 (7)(9) Unsecured Notes 4.25% 475 — February 14, 2025 8.625% Notes due 2025 (7) Unsecured Notes 8.63% 250 — May 15, 2025 3.400% Notes due 2026 (7) Unsecured Notes 3.40% 1,000 — January 15, 2026 2.625% Notes due 2027 (7) Unsecured Notes 2.63% 400 — January 15, 2027 3.250% Notes due 2027 (7) Unsecured Notes 3.25% 500 — July 15, 2027 3.125% Notes due 2028 (7) Unsecured Notes 3.13% 750 — October 12, 2028 7.875% Notes due 2029 (7) Unsecured Notes 7.88% 400 — January 15, 2029 CLO-1 Notes (2)(8) Collateralized Loan Obligation SOFR+1.85% - 3.01% (1) 344 — January 15, 2031 Total $ 8,223 $ 3,409 ___________ (1) The benchmark rate is subject to a 0% floor. (2) The carrying amount outstanding under the facility approximates its fair value. (3) As of December 31, 2023, there was $196 term loan outstanding at SOFR+1.90% and $98 revolving commitment outstanding at SOFR+2.05%. (4) The spread over the benchmark rate is determined by reference to the ratio of the value of the borrowing base to the aggregate amount of certain outstanding indebtedness of the Company. In addition to the spread over the benchmark rate, a credit spread adjustment of 0.10% and 0.0326% is applicable to borrowings in U.S. dollars and pounds sterling, respectively. (5) Amount includes borrowing in Euros, Canadian dollars, pounds sterling and Australian dollars. Euro balance outstanding of €356 has been converted to U.S. dollars at an exchange rate of €1.00 to $1.11 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Canadian dollar balance outstanding of CAD4 has been converted to U.S dollars at an exchange rate of CAD1.00 to $0.76 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Pounds sterling balance outstanding of £88 has been converted to U.S dollars at an exchange rate of £1.00 to $1.27 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. Australian dollar balance outstanding of AUD38 has been converted to U.S dollars at an exchange rate of AUD1.00 to $0.68 as of December 31, 2023 to reflect total amount outstanding in U.S. dollars. (6) The amount available for borrowing under the Senior Secured Revolving Credit Facility is reduced by any standby letters of credit issued under the Senior Secured Revolving Credit Facility. As of December 31, 2023, $18 of such letters of credit have been issued. (7) As of December 31, 2023, the fair value of the 4.625% notes, the 1.650% notes, the 4.125% notes, the 4.250% notes, the 8.625% notes, the 3.400% notes, the 2.625% notes, the 3.250% notes, 3.125% notes and the 7.875% notes was approximately $397, $483, $458, $463, $255, $947, $359, $455, $654 and $424, respectively. These valuations are considered Level 2 valuations within the fair value hierarchy. (8) As of December 31, 2023, there were $273.6 of Class A-1R notes outstanding at SOFR+1.85%, $20.5 of Class A-2R notes outstanding at SOFR+2.25%, $32.4 of Class B-1R notes outstanding at SOFR+2.60% and $17.4 of Class B-2R notes outstanding at 3.011%. (9) As of June 16, 2021, the Company assumed all of FSKR’s obligations under its notes and credit facilities, and FSKR’s wholly-owned special purpose financing subsidiaries became wholly-owned special purpose financing subsidiaries of the Company, in each case, as a result of the consummation of the 2021 Merger. |
Summary of Interest Expense | For the three months ended March 31, 2024 and 2023, the components of total interest expense for the Company's financing arrangements were as follows: Three Months Ended March 31, 2024 2023 Arrangement (1) Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Direct Interest Expense Amortization of Deferred Financing Costs and Discount / Premium Total Interest Expense Ambler Credit Facility (2) $ 3 $ 0 $ 3 $ 2 $ 1 $ 3 CCT Tokyo Funding Credit Facility (2) 5 0 5 5 0 5 Darby Creek Credit Facility (2) 14 1 15 4 0 4 Dunlap Credit Facility (2) — 0 — 8 0 8 Meadowbrook Run Credit Facility (2) 5 0 5 4 0 4 Senior Secured Revolving Credit Facility (2) 28 1 29 38 1 39 4.625% Notes due 2024 5 0 5 5 0 5 1.650% Notes due 2024 2 1 3 2 1 3 4.125% Notes due 2025 5 1 6 5 1 6 4.250% Notes due 2025 5 (2) 3 5 (2) 3 8.625% Notes due 2025 5 0 5 5 0 5 3.400% Notes due 2026 9 2 11 9 2 11 2.625% Notes due 2027 2 0 2 2 0 2 3.250% Notes due 2027 4 0 4 4 0 4 3.125% Notes due 2028 6 0 6 6 0 6 7.875% Notes due 2029 8 — 8 — — — CLO-1 Notes 6 0 6 6 0 6 Total $ 112 $ 4 $ 116 $ 110 $ 4 $ 114 ______________________ (1) Borrowings of each of the Company’s wholly-owned, special-purpose financing subsidiaries are considered borrowings of the Company for purposes of complying with the asset coverage requirements applicable to BDCs under the 1940 Act. (2) Direct interest expense includes the effect of non-usage fees. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments | As of March 31, 2024, the Company’s unfunded commitments consisted of the following: Category / Company (1) Commitment Amount Senior Secured Loans—First Lien 3Pillar Global Inc $ 7.6 48Forty Solutions LLC 3.2 Advanced Dermatology & Cosmetic Surgery 2.6 Affordable Care Inc 10.9 Affordable Care Inc 11.9 Alacrity Solutions Group LLC 4.7 Alera Group Intermediate Holdings Inc 7.2 American Vision Partners 3.4 Amerivet Partners Management Inc 8.4 Apex Service Partners LLC 3.2 Apex Service Partners LLC 7.0 Arcfield Acquisition Corp 10.6 Arcos LLC/VA 4.5 Ardonagh Group Ltd/The 3.4 ATX Networks Corp 49.3 BGB Group LLC 19.9 CFC Underwriting Ltd 5.7 Circana Group (f.k.a. NPD Group) 0.4 Civica Group Ltd 9.6 Clarience Technologies LLC 21.0 Clarience Technologies LLC 21.7 Community Brands Inc 1.9 CSafe Global 11.5 CSafe Global 4.7 Dechra Pharmaceuticals Ltd 3.4 Dechra Pharmaceuticals Ltd 3.6 DOC Generici Srl 2.3 DOXA Insurance Holdings LLC 3.3 DOXA Insurance Holdings LLC 8.6 Envirotainer Ltd 2.7 Excelitas Technologies Corp 0.6 Excelitas Technologies Corp 0.8 Follett Software Co 9.9 Foundation Consumer Brands LLC 6.6 Foundation Risk Partners Corp 6.9 Foundation Risk Partners Corp 13.2 Category / Company (1) Commitment Amount Galway Partners Holdings LLC $ 10.9 Galway Partners Holdings LLC 8.4 Gigamon Inc 9.3 Granicus Inc 2.3 Granicus Inc 2.4 Heniff Transportation Systems LLC 5.3 Heritage Environmental Services Inc 7.3 Higginbotham Insurance Agency Inc 18.2 Highgate Hotels Inc 4.2 HM Dunn Co Inc 4.0 Individual FoodService 5.8 Individual FoodService 5.9 iNova Pharmaceuticals (Australia) Pty Limited 1.7 Insight Global LLC 47.9 Insightsoftware.Com Inc 21.3 Insightsoftware.Com Inc 5.3 Integrity Marketing Group LLC 2.3 Integrity Marketing Group LLC 0.1 J S Held LLC 0.5 J S Held LLC 0.3 Kellermeyer Bergensons Services LLC 5.5 Laboratoires Vivacy SAS 0.6 Lakeview Farms Inc 6.8 Lazer Logistics Inc 1.7 Lazer Logistics Inc 5.7 Lexitas Inc 8.4 Lexitas Inc 30.2 Lipari Foods LLC 15.0 Lloyd's Register Quality Assurance Ltd 5.7 Magna Legal Services LLC 2.2 Magna Legal Services LLC 11.2 MB2 Dental Solutions LLC 77.3 MB2 Dental Solutions LLC 10.7 Med-Metrix 11.4 Med-Metrix 7.8 Misys Ltd 1.3 Net Documents 1.5 New Era Technology Inc 4.7 NovaTaste Austria GmbH 4.9 Novotech Pty Ltd 5.6 Oxford Global Resources LLC 8.0 Oxford Global Resources LLC 7.6 PartsSource Inc 2.0 PartsSource Inc 20.5 Radwell International LLC/PA 5.5 Revere Superior Holdings Inc 3.2 Rise Baking Company 5.2 RSC Insurance Brokerage Inc 7.6 SAMBA Safety Inc 2.1 SavATree LLC 6.3 Category / Company (1) Commitment Amount Shaw Development LLC $ 3.4 Spins LLC 14.0 Spins LLC 7.9 Spotless Brands LLC 9.0 STV Group Inc 11.9 STV Group Inc 8.3 Sweeping Corp of America Inc 5.7 Time Manufacturing Co 15.9 Trescal SA 2.7 Version1 Software Ltd 14.8 VetCor Professional Practices LLC 6.6 VetCor Professional Practices LLC 8.4 Wealth Enhancement Group LLC 1.6 Wealth Enhancement Group LLC 2.1 Woolpert Inc 3.7 Worldwise Inc 28.0 Worldwise Inc 8.0 Zendesk Inc 6.0 Zendesk Inc 14.4 Zeus Industrial Products Inc 11.6 Zeus Industrial Products Inc 15.5 Senior Secured Loans—Second Lien Valeo Foods Group Ltd 3.0 Subordinated Debt Miami Beach Medical Group LLC 17.4 Asset Based Finance Altitude II IRL WH Borrower DAC, Revolver 4.9 Bausch Health Cos Inc, Revolver 55.0 Callodine Commercial Finance LLC, 2L Term Loan B 36.1 Covis Finco Sarl, Revolver 4.7 Covis Finco Sarl, Revolver 1.8 Covis Finco Sarl, Revolver 3.6 Curia Global Inc, Revolver 41.3 GreenSky Holdings LLC, Term Loan 3.0 Jet Edge International LLC, Structured Mezzanine 0.6 TalkTalk Telecom Group Ltd, Revolver 11.5 Weber-Stephen Products LLC, Revolver 14.5 Total $ 1,142.7 Unfunded Asset Based Finance/Other commitments $ 579.3 _____________ (1) |
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 the Company for the three months ended March 31, 2024 and the year ended December 31, 2023: Three Months Ended March 31, 2024 Year Ended December 31, 2023 (Unaudited) Per Share Data: (1) Net asset value, beginning of period $ 24.46 $ 24.89 Results of operations (2) Net investment income (loss) 0.76 3.18 Net realized gain (loss) and unrealized appreciation (depreciation) (0.15) (0.70) Net increase (decrease) in net assets resulting from operations 0.61 2.48 Stockholder distributions (3) Distributions from net investment income (0.75) (2.95) Distributions from net realized gain on investments — — Net decrease in net assets resulting from stockholder distributions (0.75) (2.95) Capital share transactions Repurchases of common stock (4) — 0.04 Net increase (decrease) in net assets resulting from capital share transactions — 0.04 Net asset value, end of period $ 24.32 $ 24.46 Per share market value, end of period $ 19.07 $ 19.97 Shares outstanding, end of period 280,066,433 280,066,433 Total return based on net asset value (5) 2.49 % 10.12 % Total return based on market value (6) (0.77) % 32.45 % Ratio/Supplemental Data: Net assets, end of period $ 6,812 $ 6,849 Ratio of net investment income to average net assets (7) 12.26 % 12.67 % Ratio of total operating expenses to average net assets (7) 12.83 % 13.32 % Ratio of net operating expenses to average net assets (7) 12.83 % 13.32 % Portfolio turnover (8) 9.96 % 12.14 % Total amount of senior securities outstanding, exclusive of treasury securities $ 7,968 $ 8,223 Asset coverage per unit (9) 1.85 1.83 _______________ (1) Per share data may be rounded in order to recompute the ending net asset value per share. (2) The per share data was derived by using the weighted average shares outstanding during the applicable period. (3) The per share data for distributions reflect the actual amount of distributions paid per share during the applicable period. (4) Represents the incremental impact of the Company’s share repurchase program by buying shares in the open market at a price lower than net asset value per share. (5) The total return based on net asset value for each period presented was calculated by taking the net asset value per share as of the end of the applicable period, adding the cash distributions per share that were declared during the period and dividing the total by the net asset value per share at the beginning of the period. Total return based on net asset value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on net asset value in the table should not be considered a representation of the Company’s future total return based on net asset value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. The total return calculations set forth above represent t he total return on the Company’s investment portfolio during the applicable period and do not represent an actual return to stockholders. (6) The total return based on market value for each period presented was calculated based on the change in market price during the applicable period, including the impact of distributions reinvested in accordance with the Company’s DRP. Total return based on market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company’s common stock. The historical calculation of total return based on market value in the table should not be considered a representation of the Company’s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company’s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company’s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods. (7) Weighted average net assets during the applicable period are used for this calculation. Ratios for the three months ended March 31, 2024 are annualized. Annualized ratios for the three months ended March 31, 2024 are not necessarily indicative of the ratios that may be expected for the year ending December 31, 2024. The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and year ended December 31, 2023: Three Months Ended March 31, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.49 % 2.57 % Ratio of interest expense to average net assets 6.71 % 6.63 % Ratio of excise taxes to average net assets — 0.31 % (8) Portfolio turnover for the three months ended March 31, 2024 is not annualized. (9) |
Schedule of Supplemental Ratios | The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and year ended December 31, 2023: Three Months Ended March 31, 2024 Year Ended December 31, 2023 (Unaudited) Ratio of net subordinated income incentive fees to average net assets 2.49 % 2.57 % Ratio of interest expense to average net assets 6.71 % 6.63 % Ratio of excise taxes to average net assets — 0.31 % |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Structuring Fees | ||
Related Party Transaction [Line Items] | ||
Structuring fee revenue | $ 12 | $ 2 |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 20% | |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 17.50% | |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 1.75% | |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 7% | |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 2.12% | |
FS/KKR Advisor, LLC | Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | ||
Related Party Transaction [Line Items] | ||
Incentive fee (in percent) | 8.48% |
Share Transactions - Shares Of
Share Transactions - Shares Of The Company’s Common Stock (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Class of Stock [Line Items] | ||
Net Proceeds from Share Transactions (in shares) | 0 | (1,665,317) |
Net Proceeds from Share Transactions | $ 0 | $ (32) |
Stock Repurchase Program | ||
Class of Stock [Line Items] | ||
Share Repurchase Program (in shares) | 0 | (1,665,317) |
Share Repurchase Program | $ 0 | $ (32) |
Share Transactions - Narrative
Share Transactions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions | 1 Months Ended | 3 Months Ended | |||
Apr. 30, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Oct. 31, 2022 | Oct. 30, 2022 | |
Distribution Reinvestment Plan | |||||
Class of Stock [Line Items] | |||||
Stock repurchased and distributed (in shares) | 784,075 | 761,191 | |||
Average cost per share of stock repurchased and distributed (in dollars per share) | $ 20.67 | $ 18.20 | |||
Stock repurchased and distributed | $ 16 | $ 14 | |||
Distribution Reinvestment Plan | Subsequent Event | |||||
Class of Stock [Line Items] | |||||
Stock repurchased and distributed (in shares) | 790,561 | ||||
Average cost per share of stock repurchased and distributed (in dollars per share) | $ 19.20 | ||||
Stock repurchased and distributed | $ 15 | ||||
Stock Repurchase Program | |||||
Class of Stock [Line Items] | |||||
Outstanding common stock | $ 54 | $ 100 | |||
Share repurchased (in shares) | 0 | 1,665,317 | |||
Average price per share (in dollars per share) | $ 18.89 | ||||
Shares repurchased | $ 0 | $ 32 |
Related Party Transactions - Na
Related Party Transactions - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 33 Months Ended | |||||
Jun. 15, 2019 | Jun. 14, 2019 | Dec. 20, 2018 | Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | |||||||
Asset coverage per ratio | 185% | 185% | 183% | ||||
FS/KKR Advisor, LLC | Investment Advisory Agreement | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, base rate | 1% | 1.50% | 1.50% | ||||
Asset coverage per ratio | 150% | 200% | |||||
Incentive fee (in percent) | 17.50% | 20% | 20% | ||||
Incentive fees waived quarterly | $ 15 | ||||||
Incentive fees waived | 90 | ||||||
FS/KKR Advisor, LLC | Affiliated Purchaser Program | |||||||
Related Party Transaction [Line Items] | |||||||
Commitment to investment vehicle | $ 100 | ||||||
Investment vehicle | $ 350 | $ 350 |
Related Party Transactions - Fe
Related Party Transactions - Fees And Expenses Accrued Under The Investment Advisory Agreement (Details) - USD ($) $ in Millions | 3 Months Ended | |||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||
Related Party Transaction [Line Items] | ||||
Base Management Fee | $ 55 | $ 58 | ||
Subordinated Incentive Fee on Income | [1] | 43 | 46 | |
Administrative Services Expenses | 1 | 1 | ||
Management fees payable | 55 | $ 56 | ||
Subordinated income incentive fees payable | [2] | 43 | $ 41 | |
FS/KKR Advisor, LLC | ||||
Related Party Transaction [Line Items] | ||||
Base Management Fee | 55 | 58 | ||
Subordinated Incentive Fee on Income | 43 | 46 | ||
Administrative Services Expenses | 3 | 3 | ||
Base management fees | 56 | 59 | ||
Management fees payable | 55 | |||
Incentive fee paid | 41 | 27 | ||
Subordinated income incentive fees payable | 43 | |||
Allocation of costs of administrative personnel for services rendered | 3 | 3 | ||
Broken deal cost | 0.3 | |||
Payment for administrative services expenses | $ 2 | $ 2 | ||
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees. |
Distributions - Cash Distributi
Distributions - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||
Investment Company [Abstract] | ||||
Distributions (in USD per share) | $ 0.75 | $ 0.70 | $ 2.95 | |
Distribution, amount | [1] | $ 210 | $ 196 | |
[1] See Note 5 for a discussion of the sources of distributions paid by the Company. |
Distributions - Narrative (Deta
Distributions - Narrative (Details) $ / shares in Units, $ in Millions | 3 Months Ended | ||||
May 29, 2024 $ / shares | May 02, 2024 installment $ / shares | Feb. 28, 2024 installment $ / shares | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | |
Schedule of Distributions [Line Items] | |||||
Common stock, dividends ( in USD per share) | $ / shares | $ 0.05 | ||||
Number of installments | installment | 2 | ||||
Percent of market price | 95% | ||||
Capital loss carryforwards | $ 2,247 | ||||
Unrealized appreciation | 1,246 | $ 1,282 | |||
Unrealized depreciation | 2,220 | 2,418 | |||
Income tax purposes | 15,948 | 16,517 | |||
Net unrealized appreciation (depreciation) | (1,727) | $ (1,868) | |||
Subsidiaries | |||||
Schedule of Distributions [Line Items] | |||||
Deferred tax liability | 4 | ||||
Deferred tax asset | 113 | ||||
Deferred tax asset offset by valuation allowance | $ 113 | ||||
Forecast | |||||
Schedule of Distributions [Line Items] | |||||
Common stock, dividends ( in USD per share) | $ / shares | $ 0.05 | ||||
Subsequent Event | |||||
Schedule of Distributions [Line Items] | |||||
Distributions declared per share (in dollars per share) | $ / shares | $ 0.70 | ||||
Common stock, dividends ( in USD per share) | $ / shares | $ 0.10 | ||||
Number of installments | installment | 2 |
Distributions - Cash Distribu_2
Distributions - Cash Distributions on Common Stock (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Distribution Amount | |||
Return of capital | $ 0 | $ 0 | |
Net investment income | 210 | 196 | |
Short-term capital gains proceeds from the sale of assets | 0 | 0 | |
Long-term capital gains proceeds from the sale of assets | 0 | 0 | |
Total | [1] | $ 210 | $ 196 |
Percentage | |||
Return of capital | 0% | 0% | |
Net investment income | 100% | 100% | |
Short-term capital gains proceeds from the sale of assets | 0% | 0% | |
Long-term capital gains proceeds from the sale of assets | 0% | 0% | |
Total | 100% | 100% | |
Gross investment income attributable to cash income earned | 89.40% | 87.50% | |
Gross investment income attributable to non-cash accretion of discount | 2.50% | 3.30% | |
Gross investment income attributable to paid-in-kind interest | 8.10% | 9.20% | |
[1] See Note 5 for a discussion of the sources of distributions paid by the Company. |
Investment Portfolio - Investme
Investment Portfolio - Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Schedule of Investments [Line Items] | ||||
Amortized Cost | $ 14,805.6 | $ 15,420 | ||
Fair Value | 14,220.8 | [1] | 14,649 | |
Senior Secured Loans—First Lien | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 8,372.3 | 8,890.1 | [2],[3] | |
Fair Value | 8,110.7 | [1] | 8,529.1 | [2],[3],[4] |
Senior Secured Loans—Second Lien | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 982.9 | 1,158.1 | ||
Fair Value | 1,003.8 | [1] | 1,089.8 | [4] |
Other Senior Secured Debt | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 159 | 106 | ||
Fair Value | 154 | 99 | ||
Subordinated Debt | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 326.5 | 308.3 | ||
Fair Value | 334.2 | [1] | 322.6 | [4] |
Asset Based Finance | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 2,220.4 | 2,237.1 | ||
Fair Value | 2,078.8 | [1] | 2,077.3 | [4] |
Credit Opportunities Partners JV, LLC | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 1,571.7 | 1,571.7 | ||
Fair Value | 1,390.3 | [1] | 1,396.9 | [4] |
Equity/Other | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 1,173 | 1,149 | ||
Fair Value | $ 1,149 | $ 1,134 | ||
Percentage of Portfolio | Customer Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 100% | 100% | ||
Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—First Lien | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 57% | 58.20% | ||
Percentage of Portfolio | Customer Concentration Risk | Senior Secured Loans—Second Lien | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 7.10% | 7.50% | ||
Percentage of Portfolio | Customer Concentration Risk | Other Senior Secured Debt | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 1.10% | 0.70% | ||
Percentage of Portfolio | Customer Concentration Risk | Subordinated Debt | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 2.30% | 2.20% | ||
Percentage of Portfolio | Customer Concentration Risk | Asset Based Finance | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 14.60% | 14.20% | ||
Percentage of Portfolio | Customer Concentration Risk | Credit Opportunities Partners JV, LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 9.80% | 9.50% | ||
Percentage of Portfolio | Customer Concentration Risk | Equity/Other | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Portfolio | 8.10% | 7.70% | ||
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets. Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9). |
Investment Portfolio - Narrativ
Investment Portfolio - Narrative (Details) $ in Millions | 3 Months Ended | 12 Months Ended | ||
Jun. 18, 2021 USD ($) | Mar. 31, 2024 USD ($) company | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) company | |
Schedule of Investments [Line Items] | ||||
Amount funded to joint venture | $ 1,799.8 | |||
Net realized gain (loss) on investments: | (243) | $ (58) | ||
Receivable for investments sold and repaid | 329 | $ 246 | ||
FS/KKR Advisor, LLC | ||||
Schedule of Investments [Line Items] | ||||
Cost basis of investments sold | 188.7 | |||
Proceeds from sale of investments | 190 | |||
Net realized gain (loss) on investments: | 1.3 | |||
Receivable for investments sold and repaid | 287.3 | |||
Credit Opportunities Partners JV, LLC | ||||
Schedule of Investments [Line Items] | ||||
Aggregate credit opportunities partners | $ 2,440 | |||
Credit opportunities partners JV, LLC, entitled to a fee percentage | 0.25% | |||
FS KKR Capital Corp. | ||||
Schedule of Investments [Line Items] | ||||
Contributed capital to committed capital ratio | 87.50% | |||
Joint venture voting control, percentage | 50% | |||
Amount funded to joint venture | 1,574.8 | |||
SCRS | ||||
Schedule of Investments [Line Items] | ||||
Contributed capital to committed capital ratio | 12.50% | |||
Joint venture voting control, percentage | 50% | |||
Unfunded Debt Securities | ||||
Schedule of Investments [Line Items] | ||||
Unfunded commitments | 1,142.7 | 995.1 | ||
Unfunded Equity/Other commitments | ||||
Schedule of Investments [Line Items] | ||||
Unfunded commitments | 579.3 | 616.4 | ||
Partnership Interest | ||||
Schedule of Investments [Line Items] | ||||
Unfunded commitments | $ 560.2 | $ 560.2 | ||
Controlled/affiliated | ||||
Schedule of Investments [Line Items] | ||||
Number of investments in portfolio companies | company | 31 | 27 | ||
Net realized gain (loss) on investments: | $ (7.8) | 0 | $ (174.8) | |
Non-controlled/affiliated | ||||
Schedule of Investments [Line Items] | ||||
Number of investments in portfolio companies | company | 11 | 13 | ||
Net realized gain (loss) on investments: | $ (9.9) | $ 0 | $ (21.2) |
Investment Portfolio - Invest_2
Investment Portfolio - Investment Portfolio, at Fair Value and Percentage (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | ||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 14,220.8 | [1] | $ 14,649 |
Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 100% | 100% | |
Automobiles & Components | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 4 | $ 4 | |
Automobiles & Components | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0% | 0% | |
Banks | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 7 | $ 8 | |
Banks | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0.10% | 0.10% | |
Capital Goods | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 1,985 | $ 1,970 | |
Capital Goods | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 14% | 13.50% | |
Commercial & Professional Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 1,961 | $ 1,826 | |
Commercial & Professional Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 13.80% | 12.50% | |
Consumer Discretionary Distribution & Retail | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 267 | $ 259 | |
Consumer Discretionary Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.90% | 1.80% | |
Consumer Durables & Apparel | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 196 | $ 185 | |
Consumer Durables & Apparel | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.40% | 1.30% | |
Consumer Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 249 | $ 240 | |
Consumer Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.80% | 1.60% | |
Consumer Staples Distribution & Retail | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 105 | $ 105 | |
Consumer Staples Distribution & Retail | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0.70% | 0.70% | |
Credit Opportunities Partners JV, LLC | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 1,390 | $ 1,397 | |
Credit Opportunities Partners JV, LLC | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 9.80% | 9.50% | |
Energy | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 113 | $ 162 | |
Energy | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0.80% | 1.10% | |
Equity Real Estate Investment Trusts (REITs) | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 293 | $ 293 | |
Equity Real Estate Investment Trusts (REITs) | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 2.10% | 2% | |
Financial Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 807 | $ 986 | |
Financial Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 5.70% | 6.70% | |
Food, Beverage & Tobacco | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 157 | $ 181 | |
Food, Beverage & Tobacco | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.10% | 1.20% | |
Health Care Equipment & Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 1,666 | $ 1,709 | |
Health Care Equipment & Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 11.70% | 11.70% | |
Household & Personal Products | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 160 | $ 166 | |
Household & Personal Products | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.10% | 1.10% | |
Insurance | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 831 | $ 839 | |
Insurance | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 5.80% | 5.70% | |
Materials | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 230 | $ 228 | |
Materials | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 1.60% | 1.60% | |
Media & Entertainment | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 672 | $ 717 | |
Media & Entertainment | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 4.70% | 4.90% | |
Pharmaceuticals, Biotechnology & Life Sciences | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 337 | $ 286 | |
Pharmaceuticals, Biotechnology & Life Sciences | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 2.40% | 2% | |
Real Estate Management & Development | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 47 | $ 79 | |
Real Estate Management & Development | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0.30% | 0.50% | |
Software & Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 2,351 | $ 2,472 | |
Software & Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 16.50% | 16.90% | |
Technology Hardware & Equipment | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 4 | $ 4 | |
Technology Hardware & Equipment | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0% | 0% | |
Telecommunication Services | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 84 | $ 79 | |
Telecommunication Services | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 0.60% | 0.50% | |
Transportation | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Fair Value | $ 305 | $ 454 | |
Transportation | Percentage of Portfolio | Industry Concentration Risk | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Percentage of Portfolio | 2.10% | 3.10% | |
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments |
Investment Portfolio - Balance
Investment Portfolio - Balance Sheet Information for COPJV (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||||
Investments, at fair value | $ 14,220.8 | [1] | $ 14,649 | ||
Total assets | 15,152 | 15,469 | |||
Total liabilities | 8,340 | 8,620 | |||
Member's equity | 6,812 | 6,849 | $ 6,983 | $ 7,012 | |
Credit Opportunities Partners JV, LLC | |||||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||||
Investments, at fair value | 3,403.6 | 3,470.8 | |||
Cash and other assets | 354.2 | 272.2 | |||
Total assets | 3,757.8 | 3,743 | |||
Debt | 1,799.6 | 1,840.1 | |||
Other liabilities | 369.2 | 306.5 | |||
Total liabilities | 2,168.8 | 2,146.6 | |||
Member's equity | $ 1,589 | $ 1,596.4 | |||
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments |
Investment Portfolio - Operatio
Investment Portfolio - Operations Information for COPJV (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | ||
Expenses | |||
Interest expense | [1] | $ 116 | $ 114 |
Professional services | 3 | 3 | |
Credit Opportunities Partners JV, LLC | |||
Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
Total investment income | 90.6 | 93.1 | |
Expenses | |||
Interest expense | 32.4 | 29.4 | |
Custodian and accounting fees | 0.4 | 0.4 | |
Administrative services | 2.4 | 2.4 | |
Professional services | 0.1 | 0.1 | |
Other | 0.2 | 0.2 | |
Total expenses | 35.5 | 32.5 | |
Net investment income | 55.1 | 60.6 | |
Net realized and unrealized gain (loss) | (2.6) | (33.8) | |
Net increase in net assets resulting from operations | $ 52.5 | $ 26.8 | |
[1] See Note 9 for a discussion of the Company’s financing arrangements. |
Financial Instruments - Derivat
Financial Instruments - Derivative Instruments Fair Value (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
Derivative [Line Items] | ||
Derivative Assets Subject to Master Netting Agreement | $ 19 | $ 13 |
Derivative liabilities | (2) | (4) |
Total | 17 | 9 |
Foreign Exchange Forward | Unrealized appreciation on foreign currency forward contracts | ||
Derivative [Line Items] | ||
Derivative Assets Subject to Master Netting Agreement | 19 | 13 |
Foreign Exchange Forward | Unrealized depreciation on foreign currency forward contracts | ||
Derivative [Line Items] | ||
Derivative liabilities | $ (2) | $ (4) |
Financial Instruments - Net Rea
Financial Instruments - Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Derivative Instruments, Gain (Loss) [Line Items] | ||
Net realized gain (loss) on foreign currency forward contracts | $ 0 | $ 3 |
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 8 | (4) |
Foreign Exchange Forward | ||
Derivative Instruments, Gain (Loss) [Line Items] | ||
Net realized gain (loss) on foreign currency forward contracts | 0 | 3 |
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts | 8 | (4) |
Total | $ 8 | $ (1) |
Financial Instruments - Gross A
Financial Instruments - Gross Assets And Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
Derivative Asset [Abstract] | ||
Derivative Assets Subject to Master Netting Agreement | $ 19 | $ 13 |
Derivatives Available for Offset | (2) | (4) |
Non-cash Collateral Received | 0 | 0 |
Cash Collateral Received | 0 | 0 |
Net Amount of Derivative Assets | 17 | 9 |
Derivative Liability [Abstract] | ||
Derivative Liabilities Subject to Master Netting Agreement | (2) | (4) |
Derivatives Available for Offset | 2 | 4 |
Non-cash Collateral Pledged | 0 | 0 |
Cash Collateral Pledged | 0 | 0 |
Net Amount of Derivative Liabilities | 0 | 0 |
JP Morgan Chase Bank | ||
Derivative Asset [Abstract] | ||
Derivative Assets Subject to Master Netting Agreement | 19 | 13 |
Derivatives Available for Offset | (2) | (4) |
Non-cash Collateral Received | 0 | 0 |
Cash Collateral Received | 0 | 0 |
Net Amount of Derivative Assets | 17 | 9 |
Derivative Liability [Abstract] | ||
Derivative Liabilities Subject to Master Netting Agreement | (2) | (4) |
Derivatives Available for Offset | 2 | 4 |
Non-cash Collateral Pledged | 0 | 0 |
Cash Collateral Pledged | 0 | 0 |
Net Amount of Derivative Liabilities | $ 0 | $ 0 |
Financial Instruments - Narrati
Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Foreign Exchange Forward | ||
Derivative [Line Items] | ||
Average notional balance | $ 177 | $ 219.9 |
Fair Value of Financial Instr_3
Fair Value of Financial Instruments - Fair Value Hierarchy (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 14,220.8 | [1] | $ 14,649 |
Level 1—Price quotations in active markets | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 1 | 1 | |
Level 2—Significant other observable inputs | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 164 | 178 | |
Level 3—Significant unobservable inputs | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 12,666 | 13,073 | |
Investments measured at net asset value | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 1,390 | $ 1,397 | |
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments |
Fair Value of Financial Instr_4
Fair Value of Financial Instruments - Roll Forward Level III (Details) - USD ($) $ in Millions | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Accretion of discount (amortization of premium) | $ 15 | $ 15 |
Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 13,073 | 13,385 |
Accretion of discount (amortization of premium) | 15 | 12 |
Purchases | 1,841 | 287 |
Paid-in-kind interest | 25 | 30 |
Sales and repayments | (2,232) | (401) |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 12,666 | 13,325 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | 12 | (1) |
Investments | Senior Secured Loans—First Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 8,429 | 9,124 |
Accretion of discount (amortization of premium) | 11 | 11 |
Purchases | 1,323 | 235 |
Paid-in-kind interest | 10 | 15 |
Sales and repayments | (1,739) | (234) |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 8,026 | 9,170 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | 44 | 17 |
Investments | Senior Secured Loans—Second Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 1,090 | 874 |
Accretion of discount (amortization of premium) | 3 | 1 |
Purchases | 51 | 3 |
Paid-in-kind interest | 0 | 0 |
Sales and repayments | (127) | (4) |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 1,004 | 856 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | (2) | (20) |
Investments | Other Senior Secured Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 21 | 22 |
Accretion of discount (amortization of premium) | 0 | 0 |
Purchases | 56 | 0 |
Paid-in-kind interest | 0 | 0 |
Sales and repayments | 0 | 0 |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 75 | 20 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | (1) | (2) |
Investments | Subordinated Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 322 | 264 |
Accretion of discount (amortization of premium) | 0 | 0 |
Purchases | 10 | 10 |
Paid-in-kind interest | 10 | 5 |
Sales and repayments | 0 | 0 |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 334 | 279 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | (8) | 0 |
Investments | Asset Based Finance | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 2,077 | 1,902 |
Accretion of discount (amortization of premium) | 1 | 0 |
Purchases | 345 | 30 |
Paid-in-kind interest | 2 | 3 |
Sales and repayments | (361) | (147) |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 2,079 | 1,778 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | 22 | (17) |
Investments | Equity/Other | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value at beginning of period | 1,134 | 1,199 |
Accretion of discount (amortization of premium) | 0 | 0 |
Purchases | 56 | 9 |
Paid-in-kind interest | 3 | 7 |
Sales and repayments | (5) | (16) |
Transfers into Level 3 | 0 | 0 |
Transfers out of Level 3 | 0 | 0 |
Fair value at end of period | 1,148 | 1,222 |
The amount of total gains or losses for the period included in changes in net assets attributable to the change in unrealized gains or losses relating to investments still held at the reporting date | (43) | 21 |
Investments | Net realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (244) | (59) |
Investments | Net realized gain (loss) | Senior Secured Loans—First Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (105) | 2 |
Investments | Net realized gain (loss) | Senior Secured Loans—Second Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (102) | (20) |
Investments | Net realized gain (loss) | Other Senior Secured Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (3) | 0 |
Investments | Net realized gain (loss) | Subordinated Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 0 | 0 |
Investments | Net realized gain (loss) | Asset Based Finance | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (4) | 7 |
Investments | Net realized gain (loss) | Equity/Other | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (30) | (48) |
Investments | Net change in unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 188 | 71 |
Investments | Net change in unrealized appreciation (depreciation) | Senior Secured Loans—First Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 97 | 17 |
Investments | Net change in unrealized appreciation (depreciation) | Senior Secured Loans—Second Lien | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 89 | 2 |
Investments | Net change in unrealized appreciation (depreciation) | Other Senior Secured Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 1 | (2) |
Investments | Net change in unrealized appreciation (depreciation) | Subordinated Debt | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | (8) | 0 |
Investments | Net change in unrealized appreciation (depreciation) | Asset Based Finance | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | 19 | (17) |
Investments | Net change in unrealized appreciation (depreciation) | Equity/Other | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Net realized gain (loss) | $ (10) | $ 71 |
Fair Value of Financial Instr_5
Fair Value of Financial Instruments - Unobservable Inputs (Details) $ in Millions | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 14,220.8 | [1] | $ 14,649 | |
Subordinated Debt | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 334.2 | [1] | 322.6 | [2] |
Asset Based Finance | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 2,078.8 | [1] | 2,077.3 | [2] |
Equity/Other | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 1,149 | 1,134 | ||
Level 3—Significant unobservable inputs | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 12,666 | 13,073 | ||
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 7,857 | $ 8,356 | ||
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.056 | 0.061 | ||
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.275 | 0.250 | ||
Level 3—Significant unobservable inputs | Senior Debt | Discounted Cash Flow | Discount Rate | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.112 | 0.116 | ||
Level 3—Significant unobservable inputs | Senior Debt | Waterfall | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 1,155 | $ 1,165 | ||
Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.4 | 0.6 | ||
Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 10.3 | 10.8 | ||
Level 3—Significant unobservable inputs | Senior Debt | Waterfall | EBITDA Multiple | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 7.2 | 8.1 | ||
Level 3—Significant unobservable inputs | Senior Debt | Other | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 89 | $ 4 | ||
Level 3—Significant unobservable inputs | Senior Debt | Cost | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 4 | 15 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 306 | $ 289 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.107 | 0.107 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.155 | 0.210 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Discounted Cash Flow | Discount Rate | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.128 | 0.137 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 28 | $ 33 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.4 | 7.5 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 8.5 | 7.5 | ||
Level 3—Significant unobservable inputs | Subordinated Debt | Waterfall | EBITDA Multiple | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 5.9 | 7.5 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 1,335 | $ 1,232 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.057 | 0.059 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.424 | 0.432 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Discounted Cash Flow | Discount Rate | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.113 | 0.111 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 612 | $ 616 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 1 | 1 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 1.4 | 1.3 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Waterfall | EBITDA Multiple | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 1.1 | 1.1 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Other | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 87 | $ 109 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Cost | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | 43 | 118 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 2 | $ 2 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.283 | 0.268 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.283 | 0.268 | ||
Level 3—Significant unobservable inputs | Asset Based Finance | Indicative Dealer Quotes | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.283 | 0.268 | ||
Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 526 | $ 521 | ||
Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.050 | 0.052 | ||
Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.210 | 0.210 | ||
Level 3—Significant unobservable inputs | Equity/Other | Discounted Cash Flow | Discount Rate | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.142 | 0.142 | ||
Level 3—Significant unobservable inputs | Equity/Other | Waterfall | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 609 | $ 603 | ||
Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.6 | 0.6 | ||
Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 14 | 14.8 | ||
Level 3—Significant unobservable inputs | Equity/Other | Waterfall | EBITDA Multiple | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 6.8 | 6.5 | ||
Level 3—Significant unobservable inputs | Equity/Other | Other | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 10 | $ 7 | ||
Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Fair Value | $ 3 | $ 3 | ||
Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Minimum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.750 | 0.750 | ||
Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Maximum | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.750 | 0.750 | ||
Level 3—Significant unobservable inputs | Equity/Other | Option Pricing Model | Equity Illiquidity Discount | Weighted Average | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Measurement input | 0.750 | 0.750 | ||
[1]See Note 8 for additional information regarding the fair value of the Company’s financial instruments[2]Fair value determined by the Company’s board of directors (see Note 8). |
Financing Arrangements - Narrat
Financing Arrangements - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | ||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Jun. 15, 2019 | Jun. 14, 2019 | |
Debt Instrument [Line Items] | |||||
Asset coverage per ratio | 185% | 183% | |||
Amount Outstanding | $ 7,968 | $ 8,223 | |||
Average outstanding amount | $ 8,214 | $ 8,842 | |||
Weighted average interest rate | 5.43% | 5% | |||
Effective interest rate percentage | 5.35% | 5.08% | |||
Investment Advisory Agreement | FS/KKR Advisor, LLC | |||||
Debt Instrument [Line Items] | |||||
Asset coverage per ratio | 150% | 200% |
Financing Arrangements - Outsta
Financing Arrangements - Outstanding Financing Arrangements (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | ||||||||
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 AUD ($) | |
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 7,968 | $ 8,223 | ||||||||
Amount Available | $ 3,588 | 3,409 | ||||||||
Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | |||||
Credit spread adjustment | 0.26161% | 0.26161% | 0.26161% | 0.26161% | 0.26161% | |||||
Ambler Credit Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 155 | 132 | ||||||||
Amount Available | $ 45 | $ 68 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
Ambler Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.75% | 2.75% | ||||||||
CCT Tokyo Funding Credit Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 255 | $ 294 | ||||||||
Amount Available | $ 0 | $ 0 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
CCT Tokyo Funding Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Minimum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.90% | 1.90% | ||||||||
CCT Tokyo Funding Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Maximum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.05% | 2.05% | ||||||||
Darby Creek Credit Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 681 | $ 654 | ||||||||
Amount Available | $ 69 | $ 96 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
Darby Creek Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.65% | 2.65% | ||||||||
Meadowbrook Run Credit Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 241 | $ 225 | ||||||||
Amount Available | $ 59 | $ 75 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
Meadowbrook Run Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.70% | 2.70% | ||||||||
Senior Secured Revolving Credit Facility | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | € 356 | $ 4 | £ 88 | $ 38 | ||||||
Long-term line of credit | $ 18 | |||||||||
Senior Secured Revolving Credit Facility | Revolving Credit Facility | United States of America, Dollars | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | |||||
Senior Secured Revolving Credit Facility | Revolving Credit Facility | SEK | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate, credit spread adjustment | 0.0326% | 0.0326% | ||||||||
Exchange rate | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | |||||
Senior Secured Revolving Credit Facility | Revolving Credit Facility | AUD | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | |||||
Senior Secured Revolving Credit Facility | Revolving Credit Facility | AUD | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 1,164 | $ 1,429 | € 386 | $ 4 | £ 82 | $ 36 | ||||
Amount Available | $ 3,415 | $ 3,170 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | United States of America, Dollars | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate, credit spread adjustment | 0.10% | 0.10% | ||||||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | SEK | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | GBP | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | AUD | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | Revolving Credit Facility | AUD | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Exchange rate | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | |||||
Senior Secured Revolving Credit Facility | Line of Credit | Standby Letters of Credit | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Long-term line of credit | $ 18 | |||||||||
Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Minimum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.75% | 1.75% | ||||||||
Senior Secured Revolving Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Maximum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.88% | 1.88% | ||||||||
4.625% Notes due 2024 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% | 4.625% |
Senior securities issued | $ 400 | $ 400 | ||||||||
Fair value | $ 398 | $ 397 | ||||||||
4.625% Notes due 2024 | Unsecured Notes | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | |||||
1.650% Notes due 2024 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% |
Senior securities issued | $ 500 | $ 500 | ||||||||
Fair value | $ 488 | $ 483 | ||||||||
4.125% Notes due 2025 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% | 4.125% |
Senior securities issued | $ 470 | $ 470 | ||||||||
Fair value | $ 462 | $ 458 | ||||||||
4.250% Notes due 2025 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% | 4.25% |
Senior securities issued | $ 475 | $ 475 | ||||||||
Fair value | $ 467 | $ 463 | ||||||||
8.625% Notes due 2025 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% | 8.625% |
Senior securities issued | $ 250 | $ 250 | ||||||||
Fair value | $ 255 | $ 255 | ||||||||
3.400% Notes due 2026 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% | 3.40% |
Senior securities issued | $ 1,000 | $ 1,000 | ||||||||
Fair value | $ 949 | $ 947 | ||||||||
2.625% Notes due 2027 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% | 2.625% |
Senior securities issued | $ 400 | $ 400 | ||||||||
Fair value | $ 363 | $ 359 | ||||||||
3.250% Notes due 2027 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% |
Senior securities issued | $ 500 | $ 500 | ||||||||
Fair value | $ 456 | $ 455 | ||||||||
3.125% Notes due 2028 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% | 3.125% |
Senior securities issued | $ 750 | $ 750 | ||||||||
Fair value | $ 656 | $ 654 | ||||||||
7.875% Notes due 2029 | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% | 7.875% |
Senior securities issued | $ 400 | $ 400 | ||||||||
Fair value | 418 | 424 | ||||||||
CLO-1 Notes | Collateralized Loan Obligation | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 327 | $ 344 | ||||||||
Floor on benchmark rate | 0% | 0% | ||||||||
CLO-1 Notes | Collateralized Loan Obligation | Secured Overnight Financing Rate (SOFR) | Minimum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.85% | 1.85% | ||||||||
CLO-1 Notes | Collateralized Loan Obligation | Secured Overnight Financing Rate (SOFR) | Maximum | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 3.01% | 3.01% | ||||||||
Burholme Prime Brokerage Facility | Line of Credit | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Floor on benchmark rate | 0% | |||||||||
1.90% Term Loan Outstanding | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Term loan outstanding | $ 170 | $ 196 | ||||||||
1.90% Term Loan Outstanding | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.90% | 1.90% | ||||||||
2.05% Commitments Outstanding | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Revolving commitment outstanding | $ 85 | $ 98 | ||||||||
2.05% Commitments Outstanding | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.05% | 2.05% | ||||||||
1.85% Class A-1R Notes Outstanding | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 256.8 | |||||||||
1.85% Class A-1R Notes Outstanding | Unsecured Notes | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.85% | |||||||||
1.85% Class A-1R Notes Outstanding | Collateralized Loan Obligation | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 273.6 | |||||||||
1.85% Class A-1R Notes Outstanding | Collateralized Loan Obligation | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1.85% | |||||||||
2.25% Class A-2R Notes Outstanding | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 20.5 | |||||||||
2.25% Class A-2R Notes Outstanding | Unsecured Notes | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.25% | |||||||||
2.25% Class A-2R Notes Outstanding | Collateralized Loan Obligation | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 20.5 | |||||||||
2.25% Class A-2R Notes Outstanding | Collateralized Loan Obligation | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.25% | |||||||||
2.60% Class B-1R Notes Outstanding | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 32.4 | |||||||||
2.60% Class B-1R Notes Outstanding | Unsecured Notes | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.60% | |||||||||
2.60% Class B-1R Notes Outstanding | Collateralized Loan Obligation | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Senior securities issued | $ 32.4 | |||||||||
2.60% Class B-1R Notes Outstanding | Collateralized Loan Obligation | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2.60% | |||||||||
3.011% Class B-2R Notes Outstanding | Unsecured Notes | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.011% | 3.011% | 3.011% | 3.011% | 3.011% | |||||
Senior securities issued | $ 17.4 | |||||||||
3.011% Class B-2R Notes Outstanding | Collateralized Loan Obligation | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Stated interest rate | 3.011% | 3.011% | 3.011% | 3.011% | 3.011% | |||||
Senior securities issued | $ 17.4 |
Financing Arrangements - Intere
Financing Arrangements - Interest Expense (Details) - USD ($) $ in Millions | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Short-Term Debt [Line Items] | |||
Direct Interest Expense | $ 112 | $ 110 | |
Amortization of Deferred Financing Costs and Discount / Premium | 4 | 4 | |
Total Interest Expense | $ 116 | 114 | |
Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 3.125% | ||
4.625% Notes due 2024 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 4.625% | 4.625% | |
Direct Interest Expense | $ 5 | 5 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | $ 5 | 5 | |
1.650% Notes due 2024 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 1.65% | 1.65% | |
Direct Interest Expense | $ 2 | 2 | |
Amortization of Deferred Financing Costs and Discount / Premium | 1 | 1 | |
Total Interest Expense | $ 3 | 3 | |
4.125% Notes due 2025 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 4.125% | 4.125% | |
Direct Interest Expense | $ 5 | 5 | |
Amortization of Deferred Financing Costs and Discount / Premium | 1 | 1 | |
Total Interest Expense | $ 6 | 6 | |
4.250% Notes due 2025 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 4.25% | 4.25% | |
Direct Interest Expense | $ 5 | 5 | |
Amortization of Deferred Financing Costs and Discount / Premium | (2) | (2) | |
Total Interest Expense | $ 3 | 3 | |
8.625% Notes due 2025 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 8.625% | 8.625% | |
Direct Interest Expense | $ 5 | 5 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | $ 5 | 5 | |
3.400% Notes due 2026 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 3.40% | 3.40% | |
Direct Interest Expense | $ 9 | 9 | |
Amortization of Deferred Financing Costs and Discount / Premium | 2 | 2 | |
Total Interest Expense | $ 11 | 11 | |
2.625% Notes due 2027 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 2.625% | 2.625% | |
Direct Interest Expense | $ 2 | 2 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | $ 2 | 2 | |
3.250% Notes due 2027 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 3.25% | 3.25% | |
Direct Interest Expense | $ 4 | 4 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | $ 4 | 4 | |
3.125% Notes due 2028 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 3.125% | 3.125% | |
Direct Interest Expense | $ 6 | 6 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | $ 6 | 6 | |
7.875% Notes due 2029 | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Stated interest rate | 7.875% | 7.875% | |
Direct Interest Expense | $ 8 | 0 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | 8 | 0 | |
CLO-1 Notes | Unsecured Notes | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 6 | 6 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | 6 | 6 | |
Revolving Credit Facility | Ambler Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 3 | 2 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 1 | |
Total Interest Expense | 3 | 3 | |
Revolving Credit Facility | CCT Tokyo Funding Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 5 | 5 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | 5 | 5 | |
Revolving Credit Facility | Darby Creek Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 14 | 4 | |
Amortization of Deferred Financing Costs and Discount / Premium | 1 | 0 | |
Total Interest Expense | 15 | 4 | |
Revolving Credit Facility | Dunlap Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 0 | 8 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | 0 | 8 | |
Revolving Credit Facility | Meadowbrook Run Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 5 | 4 | |
Amortization of Deferred Financing Costs and Discount / Premium | 0 | 0 | |
Total Interest Expense | 5 | 4 | |
Revolving Credit Facility | Senior Secured Revolving Credit Facility | Line of Credit | |||
Short-Term Debt [Line Items] | |||
Direct Interest Expense | 28 | 38 | |
Amortization of Deferred Financing Costs and Discount / Premium | 1 | 1 | |
Total Interest Expense | $ 29 | $ 39 |
Commitments and Contingencies -
Commitments and Contingencies - Unfunded Commitments (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
Unfunded Debt Securities | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | $ 1,142.7 | $ 995.1 |
Investment, Identifier [Axis]: 3Pillar Global Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.6 | |
Investment, Identifier [Axis]: 48Forty Solutions LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.2 | |
Investment, Identifier [Axis]: ATX Networks Corp | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 49.3 | |
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.6 | |
Investment, Identifier [Axis]: Affordable Care Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 10.9 | |
Investment, Identifier [Axis]: Affordable Care Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.9 | |
Investment, Identifier [Axis]: Alacrity Solutions Group LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.7 | |
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.2 | |
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.9 | |
Investment, Identifier [Axis]: American Vision Partners | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.4 | |
Investment, Identifier [Axis]: Amerivet Partners Management Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.4 | |
Investment, Identifier [Axis]: Apex Service Partners LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.2 | |
Investment, Identifier [Axis]: Apex Service Partners LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7 | |
Investment, Identifier [Axis]: Arcfield Acquisition Corp | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 10.6 | |
Investment, Identifier [Axis]: Arcos LLC/VA | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.5 | |
Investment, Identifier [Axis]: Ardonagh Group Ltd/The | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.4 | |
Investment, Identifier [Axis]: BGB Group LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 19.9 | |
Investment, Identifier [Axis]: Bausch Health Cos Inc, Revolver | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 55 | |
Investment, Identifier [Axis]: CFC Underwriting Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.7 | |
Investment, Identifier [Axis]: CSafe Global 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.5 | |
Investment, Identifier [Axis]: CSafe Global 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.7 | |
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 36.1 | |
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.4 | |
Investment, Identifier [Axis]: Civica Group Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 9.6 | |
Investment, Identifier [Axis]: Clarience Technologies LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 21 | |
Investment, Identifier [Axis]: Clarience Technologies LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 21.7 | |
Investment, Identifier [Axis]: Community Brands Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.9 | |
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.7 | |
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.8 | |
Investment, Identifier [Axis]: Covis Finco Sarl, Revolver 3 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.6 | |
Investment, Identifier [Axis]: Curia Global Inc, Revolver | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 41.3 | |
Investment, Identifier [Axis]: DOC Generici Srl | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.3 | |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.3 | |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.6 | |
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.4 | |
Investment, Identifier [Axis]: Dechra Pharmaceuticals Ltd 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.6 | |
Investment, Identifier [Axis]: Envirotainer Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.7 | |
Investment, Identifier [Axis]: Excelitas Technologies Corp 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.6 | |
Investment, Identifier [Axis]: Excelitas Technologies Corp 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.8 | |
Investment, Identifier [Axis]: Follett Software Co | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 9.9 | |
Investment, Identifier [Axis]: Foundation Consumer Brands LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6.6 | |
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6.9 | |
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 13.2 | |
Investment, Identifier [Axis]: Galway Partners Holdings LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 10.9 | |
Investment, Identifier [Axis]: Galway Partners Holdings LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.4 | |
Investment, Identifier [Axis]: Gigamon Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 9.3 | |
Investment, Identifier [Axis]: Granicus Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.3 | |
Investment, Identifier [Axis]: Granicus Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.4 | |
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3 | |
Investment, Identifier [Axis]: HM Dunn Co Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4 | |
Investment, Identifier [Axis]: Heniff Transportation Systems LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.3 | |
Investment, Identifier [Axis]: Heritage Environmental Services Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.3 | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 18.2 | |
Investment, Identifier [Axis]: Highgate Hotels Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.2 | |
Investment, Identifier [Axis]: Individual FoodService 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.8 | |
Investment, Identifier [Axis]: Individual FoodService 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.9 | |
Investment, Identifier [Axis]: Insight Global LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 47.9 | |
Investment, Identifier [Axis]: Insightsoftware.Com Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 21.3 | |
Investment, Identifier [Axis]: Insightsoftware.Com Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.3 | |
Investment, Identifier [Axis]: Integrity Marketing Group LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.3 | |
Investment, Identifier [Axis]: Integrity Marketing Group LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.1 | |
Investment, Identifier [Axis]: J S Held LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.5 | |
Investment, Identifier [Axis]: J S Held LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.3 | |
Investment, Identifier [Axis]: Jet Edge International LLC, Structured Mezzanine | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.6 | |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.5 | |
Investment, Identifier [Axis]: Laboratoires Vivacy SAS | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 0.6 | |
Investment, Identifier [Axis]: Lakeview Farms Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6.8 | |
Investment, Identifier [Axis]: Lazer Logistics Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.7 | |
Investment, Identifier [Axis]: Lazer Logistics Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.7 | |
Investment, Identifier [Axis]: Lexitas Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.4 | |
Investment, Identifier [Axis]: Lexitas Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 30.2 | |
Investment, Identifier [Axis]: Lipari Foods LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 15 | |
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.7 | |
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 77.3 | |
Investment, Identifier [Axis]: MB2 Dental Solutions LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 10.7 | |
Investment, Identifier [Axis]: Magna Legal Services LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.2 | |
Investment, Identifier [Axis]: Magna Legal Services LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.2 | |
Investment, Identifier [Axis]: Med-Metrix 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.4 | |
Investment, Identifier [Axis]: Med-Metrix 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.8 | |
Investment, Identifier [Axis]: Miami Beach Medical Group LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 17.4 | |
Investment, Identifier [Axis]: Misys Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.3 | |
Investment, Identifier [Axis]: Net Documents | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.5 | |
Investment, Identifier [Axis]: New Era Technology Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.7 | |
Investment, Identifier [Axis]: NovaTaste Austria GmbH | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 4.9 | |
Investment, Identifier [Axis]: Novotech Pty Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.6 | |
Investment, Identifier [Axis]: Oxford Global Resources LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8 | |
Investment, Identifier [Axis]: Oxford Global Resources LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.6 | |
Investment, Identifier [Axis]: PartsSource Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2 | |
Investment, Identifier [Axis]: PartsSource Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 20.5 | |
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.6 | |
Investment, Identifier [Axis]: Radwell International LLC/PA | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.5 | |
Investment, Identifier [Axis]: Revere Superior Holdings Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.2 | |
Investment, Identifier [Axis]: Rise Baking Company | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.2 | |
Investment, Identifier [Axis]: SAMBA Safety Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.1 | |
Investment, Identifier [Axis]: STV Group Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.9 | |
Investment, Identifier [Axis]: STV Group Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.3 | |
Investment, Identifier [Axis]: SavATree LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6.3 | |
Investment, Identifier [Axis]: Shaw Development LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.4 | |
Investment, Identifier [Axis]: Spins LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 14 | |
Investment, Identifier [Axis]: Spins LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 7.9 | |
Investment, Identifier [Axis]: Spotless Brands LLC | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 9 | |
Investment, Identifier [Axis]: Sweeping Corp of America Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 5.7 | |
Investment, Identifier [Axis]: TalkTalk Telecom Group Ltd, Revolver | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.5 | |
Investment, Identifier [Axis]: Time Manufacturing Co | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 15.9 | |
Investment, Identifier [Axis]: Trescal SA | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.7 | |
Investment, Identifier [Axis]: Valeo Foods Group Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3 | |
Investment, Identifier [Axis]: Version1 Software Ltd | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 14.8 | |
Investment, Identifier [Axis]: VetCor Professional Practices LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6.6 | |
Investment, Identifier [Axis]: VetCor Professional Practices LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8.4 | |
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 1.6 | |
Investment, Identifier [Axis]: Wealth Enhancement Group LLC 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 2.1 | |
Investment, Identifier [Axis]: Weber-Stephen Products LLC, Revolver | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 14.5 | |
Investment, Identifier [Axis]: Woolpert Inc | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 3.7 | |
Investment, Identifier [Axis]: Worldwise Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 28 | |
Investment, Identifier [Axis]: Worldwise Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 8 | |
Investment, Identifier [Axis]: Zendesk Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 6 | |
Investment, Identifier [Axis]: Zendesk Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 14.4 | |
Investment, Identifier [Axis]: Zeus Industrial Products Inc 1 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 11.6 | |
Investment, Identifier [Axis]: Zeus Industrial Products Inc 2 | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | 15.5 | |
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited | ||
Financial Support for Nonconsolidated Legal Entity [Line Items] | ||
Unfunded commitments | $ 1.7 |
Commitments and Contingencies_2
Commitments and Contingencies - Narrative (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
Letter of Credit | Senior Secured Revolving Credit Facility | Line of Credit | ||
Other Commitments [Line Items] | ||
Amount outstanding | $ 175 | |
Standby Letters of Credit | Senior Secured Revolving Credit Facility | Line of Credit | ||
Other Commitments [Line Items] | ||
Long-term line of credit | 18 | |
Unfunded Dent Securities | ||
Other Commitments [Line Items] | ||
Unrealized appreciation (depreciation) on unfunded commitments | (7.4) | |
Debt Securities, Revolving Credit Facility | ||
Other Commitments [Line Items] | ||
Unfunded commitments | 537.9 | |
Debt Securities, Delayed Draw Term Loan | ||
Other Commitments [Line Items] | ||
Unfunded commitments | 604.8 | |
Partnership Interest | ||
Other Commitments [Line Items] | ||
Unfunded commitments | $ 560.2 | $ 560.2 |
Financial Highlights - Schedule
Financial Highlights - Schedule Of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Millions | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Investment Company, Financial Highlights [Roll Forward] | ||||
Net asset value, beginning of period (in dollars per share) | $ 24.46 | $ 24.89 | $ 24.89 | |
Results of operations | ||||
Net investment income (loss) (in dollars per share) | 0.76 | 3.18 | ||
Net realized gain (loss) and unrealized appreciation (depreciation) (in dollars per share) | (0.15) | (0.70) | ||
Net increase (decrease) in net assets resulting from operations (in dollars per share) | 0.61 | 2.48 | ||
Stockholder distributions | ||||
Distributions from net investment income (in dollars per share) | (0.75) | (2.95) | ||
Distributions from net realized gain on investments (in dollars per share) | 0 | 0 | ||
Net decrease in net assets resulting from stockholder distributions (in dollars per share) | (0.75) | $ (0.70) | (2.95) | |
Capital share transactions | ||||
Repurchases of common stock (in dollars per share) | 0 | 0.04 | ||
Net increase (decrease) in net assets resulting from capital share transactions (in dollars per share) | 0 | 0.04 | ||
Net asset value, end of period (in dollars per share) | 24.32 | 24.46 | ||
Per share market value, end of period (in dollars per share) | $ 19.07 | $ 19.97 | ||
Shares outstanding, end of period (in shares) | 280,066,433 | 280,066,433 | ||
Total return based on net asset value | 2.49% | 10.12% | ||
Total return based on market value | (0.77%) | 32.45% | ||
Ratio/Supplemental Data: | ||||
Net assets, end of period | $ 6,812 | $ 6,983 | $ 6,849 | $ 7,012 |
Ratio of net investment income to average net assets | 12.26% | 12.67% | ||
Ratio of total operating expenses to average net assets | 12.83% | 13.32% | ||
Ratio of net operating expenses to average net assets | 12.83% | 13.32% | ||
Portfolio turnover | 9.96% | 12.14% | ||
Total amount of senior securities outstanding, exclusive of treasury securities | $ 7,968 | $ 8,223 | ||
Asset coverage per unit | 185% | 183% |
Financial Highlights - Schedu_2
Financial Highlights - Schedule of Supplemental Ratios (Details) | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Investment Company [Abstract] | ||
Ratio of net subordinated income incentive fees to average net assets | 2.49% | 2.57% |
Ratio of interest expense to average net assets | 6.71% | 6.63% |
Ratio of excise taxes to average net assets | 0% | 0.31% |