Cover
Cover - USD ($) $ in Millions | 12 Months Ended | ||
Sep. 30, 2022 | Nov. 21, 2022 | Mar. 31, 2022 | |
Cover [Abstract] | |||
Document Type | 10-K | ||
Document Annual Report | true | ||
Document Period End Date | Sep. 30, 2022 | ||
Document Transition Report | false | ||
Securities Act File Number | 814-00794 | ||
Entity Registrant Name | GOLUB CAPITAL BDC, INC. | ||
Entity Incorporation, State or Country Code | DE | ||
Entity Tax Identification Number | 27-2326940 | ||
Entity Address, Address Line One | 200 Park Avenue | ||
Entity Address, Address Line Two | 25th Floor | ||
Entity Address, City or Town | New York | ||
Entity Address, State or Province | NY | ||
Entity Address, Postal Zip Code | 10166 | ||
City Area Code | 212 | ||
Local Phone Number | 750-6060 | ||
Title of 12(b) Security | Common Stock, par value $0.001 per share | ||
Trading Symbol | GBDC | ||
Security Exchange Name | NASDAQ | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Interactive Data Current | Yes | ||
Auditor Firm ID | 42 | ||
Auditor Name | Ernst & Young LLP | ||
Auditor Location | Chicago | ||
Entity Filer Category | Large Accelerated Filer | ||
Entity Small Business | false | ||
Entity Emerging Growth Company | false | ||
ICFR Auditor Attestation Flag | true | ||
Entity Shell Company | false | ||
Entity Public Float | $ 2,532.2 | ||
Entity Common Stock, Shares Outstanding | 170,895,670 | ||
Documents Incorporated by Reference | Portions of the registrant’s proxy statement to be filed with the Securities and Exchange Commission pursuant to Regulation 14A in connection with the registrant’s 2023 Annual Meeting of Stockholders, which will be filed subsequent to the date hereof, are incorporated by reference into Part III of this Form 10-K. Such proxy statement will be filed with the Securities and Exchange Commission not later than 120 days following the end of the registrant’s fiscal year ended September 30, 2022. | ||
Amendment Flag | false | ||
Document Fiscal Year Focus | 2022 | ||
Document Fiscal Period Focus | FY | ||
Entity Central Index Key | 0001476765 | ||
Current Fiscal Year End Date | --09-30 |
Consolidated Statements of Fina
Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | ||
Assets [Abstract] | ||||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] |
Cash and cash equivalents | 117,290 | 175,593 | ||
Foreign currencies (cost of $7,021 and $5,145, respectively) | 6,847 | 5,497 | ||
Restricted cash and cash equivalents | 56,416 | 61,824 | ||
Restricted foreign currencies (cost of $0 and $1,442, respectively) | 0 | 1,429 | ||
Cash collateral held at broker for forward currency contracts | 0 | 6,960 | ||
Interest receivable | 20,794 | 18,261 | ||
Receivable from investments sold | 0 | 97 | ||
Unrealized appreciation on forward currency contracts | 32,333 | 90 | ||
Other assets | 1,188 | 278 | ||
Total Assets | 5,681,224 | 5,164,915 | ||
Liabilities | ||||
Debt | 3,093,603 | 2,569,228 | ||
Less unamortized debt issuance costs | 17,211 | 17,850 | ||
Debt less unamortized debt issuance costs | 3,076,392 | 2,551,378 | ||
Interest payable | 20,384 | 12,516 | ||
Management and incentive fees payable | 33,430 | 12,247 | ||
Accounts payable and other liabilities | 6,293 | 5,788 | ||
Payable for investments purchased | 0 | 294 | ||
Accrued trustee fees | 225 | 0 | ||
Total Liabilities | 3,136,724 | 2,582,223 | ||
Commitments and Contingencies (Note 9) | ||||
Net Assets | ||||
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2022 and September 30, 2021 | 0 | 0 | ||
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 170,895,670 shares issued and outstanding as of September 30, 2022; 200,000,000 shares authorized, 170,028,584 shares issued and outstanding as of September 30, 2021 | 171 | 170 | ||
Paid in capital in excess of par | 2,676,674 | 2,664,251 | ||
Distributable earnings (losses) | (132,345) | (81,729) | ||
Total Net Assets | 2,544,500 | 2,582,692 | ||
Total Liabilities and Total Net Assets | $ 5,681,224 | $ 5,164,915 | ||
Number of common shares outstanding (in shares) | 170,895,670 | 170,028,584 | ||
Net asset value per common share (in dollars per share) | $ 14.89 | $ 15.19 | ||
Non-controlled/non-affiliate company investments | ||||
Assets [Abstract] | ||||
Investments, at fair value | $ 5,374,594 | [1] | $ 4,815,270 | [2] |
Non-controlled affiliate company investments | ||||
Assets [Abstract] | ||||
Investments, at fair value | 57,689 | [1],[3] | 61,379 | [4],[5] |
Controlled affiliate company investments | ||||
Assets [Abstract] | ||||
Investments, at fair value | $ 14,073 | [1],[6] | $ 18,237 | [2],[5] |
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[3] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income Abita Brewing Co. LLC (c) $ — $ 27,863 $ (20,062) $ 2,249 $ — $ 10,050 $ 931 Benetech, Inc. 2,672 410 (795) 112 — 2,399 349 Dental Holdings Corporation 9,320 561 (13,657) 1,792 1,984 — 462 Elite Dental Partners LLC 15,368 668 (75) 991 — 16,952 955 Paradigm DKD Group, LLC 2,460 1,196 (1,215) 186 — 2,627 19 Rubio's Restaurants, Inc (d) — 28,760 (16,470) 11,008 (5,739) 17,559 1,792 Sloan Company, Inc., The 4,365 637 (574) 900 (166) 5,162 67 Switchfly LLC 7,229 453 — (1,514) — 6,168 469 Uinta Brewing Company 586 266 (209) (181) — 462 (3) Total Non-Controlled Affiliates $ 42,000 $ 60,814 $ (53,057) $ 15,543 $ (3,921) $ 61,379 $ 5,041 Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income MMan Acquisition Co. $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) Total Controlled Affiliates $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. |
Consolidated Statements of Fi_2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
Statement of Financial Position [Abstract] | ||
Amortized Cost | $ 5,569,604 | $ 4,895,397 |
Foreign currencies, cost | 7,021 | 5,145 |
Restricted foreign currencies, cost | $ 0 | $ 1,442 |
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
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) | 350,000,000 | 200,000,000 |
Common stock, shares issued (in shares) | 170,895,670 | 170,028,584 |
Common stock, shares outstanding (in shares) | 170,895,670 | 170,028,584 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | ||
Investment income | ||||
Total investment income | $ 387,802 | $ 307,125 | $ 298,953 | |
Expenses | ||||
Interest and other debt financing expenses | 89,378 | 65,739 | 74,858 | |
Base management fee | 73,866 | 61,858 | 59,243 | |
Incentive fee | 17,756 | 3,214 | 13,831 | |
Professional fees | 3,607 | 3,992 | 4,727 | |
Administrative service fee | 7,188 | 7,227 | 6,037 | |
General and administrative expenses | 1,720 | 1,423 | 1,198 | |
Total expenses | 193,515 | 143,453 | 159,894 | |
Base management fee waived (Note 3) | (1,904) | (4,000) | 0 | |
Net expenses | 191,611 | 139,453 | 159,894 | |
Net investment income before taxes | 196,191 | 167,672 | 139,059 | |
Income tax | 72 | 0 | 0 | |
Net investment income after taxes | 196,119 | 167,672 | 139,059 | |
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 19,549 | 13,324 | (18,680) | |
Foreign currency transactions | (253) | (5,419) | 20 | |
Forward currency contracts | 1,080 | 0 | 0 | |
Net realized gain (loss) on investments and foreign currency transactions | 20,376 | 7,905 | (18,660) | |
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | (56,806) | 160,175 | (61,850) | |
Translation of assets and liabilities in foreign currencies | (37,335) | 3,917 | (2,728) | |
Forward currency contracts | 32,243 | 1,154 | (949) | |
Net change in unrealized appreciation (depreciation) on investment transactions | (61,898) | 165,246 | (65,527) | |
Net gain (loss) on investment transactions | (41,522) | 173,151 | (84,187) | |
Provision for taxes on realized gain on investments | (302) | 0 | 0 | |
Provision for taxes on unrealized appreciation on investments | (855) | (543) | 0 | |
Net increase (decrease) in net assets resulting from operations | $ 153,440 | $ 340,280 | $ 54,872 | |
Per Common Share Data | ||||
Diluted earnings per common share (in dollars per share) | $ 0.90 | $ 2.03 | $ 0.37 | |
Basic earnings per common share (in dollars per share) | 0.90 | 2.03 | 0.37 | |
Dividends and distributions declared per common share (in dollars per share) | $ 1.20 | $ 1.16 | $ 1.37 | |
Diluted weighted average common shares outstanding (in shares) | 170,674,570 | 167,994,042 | 148,913,560 | |
Basic weighted average common shares outstanding (in shares) | 170,674,570 | 167,994,042 | 148,913,560 | |
Non-controlled/non-affiliate company investments | ||||
Investment income | ||||
Interest income | $ 376,280 | $ 295,421 | $ 292,507 | |
Dividend income | 684 | 1,713 | 291 | |
Fee income | 4,232 | 4,962 | 1,760 | |
Total investment income | 381,196 | 302,096 | 294,558 | |
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 19,383 | 17,245 | (52) | |
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | (43,796) | 145,131 | (64,216) | |
Non-controlled affiliate company investments | ||||
Investment income | ||||
Interest income | 6,498 | 5,029 | 2,576 | |
Fee income | 6 | 12 | 0 | |
Total investment income | 6,504 | 5,041 | 2,576 | |
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 166 | (3,921) | [1] | (14,592) |
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | (6,886) | 15,543 | (622) | |
Controlled affiliate company investments | ||||
Investment income | ||||
Interest income | 98 | (12) | (86) | |
Dividend income | 0 | 0 | 1,905 | |
Fee income | 4 | 0 | 0 | |
Total investment income | 102 | (12) | 1,819 | |
Net realized gain (loss) from: | ||||
Net realized (gain) loss on investments | 0 | 0 | [2] | (4,036) |
Net change in unrealized appreciation (depreciation) from: | ||||
Debt and equity securities, unrealized gain (loss) | $ (6,124) | $ (499) | $ 2,988 | |
[1] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income Abita Brewing Co. LLC (c) $ — $ 27,863 $ (20,062) $ 2,249 $ — $ 10,050 $ 931 Benetech, Inc. 2,672 410 (795) 112 — 2,399 349 Dental Holdings Corporation 9,320 561 (13,657) 1,792 1,984 — 462 Elite Dental Partners LLC 15,368 668 (75) 991 — 16,952 955 Paradigm DKD Group, LLC 2,460 1,196 (1,215) 186 — 2,627 19 Rubio's Restaurants, Inc (d) — 28,760 (16,470) 11,008 (5,739) 17,559 1,792 Sloan Company, Inc., The 4,365 637 (574) 900 (166) 5,162 67 Switchfly LLC 7,229 453 — (1,514) — 6,168 469 Uinta Brewing Company 586 266 (209) (181) — 462 (3) Total Non-Controlled Affiliates $ 42,000 $ 60,814 $ (53,057) $ 15,543 $ (3,921) $ 61,379 $ 5,041 Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income MMan Acquisition Co. $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) Total Controlled Affiliates $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Investment Company, Net Assets [Roll Forward] | |||
Beginning balance (in shares) | 170,028,584 | 167,259,511 | 132,658,200 |
Beginning balance | $ 2,582,692 | $ 2,396,193 | $ 2,222,854 |
Issuance of common stock, net of offering and underwriting costs | 300,427 | ||
Net investment income after taxes | 196,119 | 167,672 | 139,059 |
Net realized gain (loss) on investments and foreign currency transactions | 20,376 | 7,905 | (18,660) |
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts | (61,898) | 165,246 | (65,527) |
Provision for taxes on realized gain on investments | (302) | 0 | 0 |
Provision for taxes on unrealized appreciation on investments | (855) | (543) | 0 |
Stock issued in connection with dividend reinvestment plan | 13,174 | 41,071 | 20,230 |
Distributions from distributable earnings | (204,806) | (194,852) | (195,565) |
Distributions from return of capital | 0 | 0 | (6,625) |
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles | 0 | 0 | |
Total increase (decrease) common stock, outstanding value | $ (38,192) | $ 186,499 | $ 173,339 |
Ending balance (in shares) | 170,895,670 | 170,028,584 | 167,259,511 |
Ending balance | $ 2,544,500 | $ 2,582,692 | $ 2,396,193 |
Common Stock | |||
Investment Company, Net Assets [Roll Forward] | |||
Beginning balance (in shares) | 170,028,584 | 167,259,511 | 132,658,200 |
Beginning balance | $ 170 | $ 167 | $ 133 |
Issuance of common stock, net of offering and underwriting costs (in shares) | 33,451,902 | ||
Issuance of common stock, net of offering and underwriting costs | $ 33 | ||
Stock issued in connection with dividend reinvestment plan (in shares) | 867,086 | 2,769,073 | 1,149,409 |
Stock issued in connection with dividend reinvestment plan | $ 1 | $ 3 | $ 1 |
Total increase (decrease) common stock, outstanding (in shares) | 867,086 | 2,769,073 | 34,601,311 |
Total increase (decrease) common stock, outstanding value | $ 1 | $ 3 | $ 34 |
Ending balance (in shares) | 170,895,670 | 170,028,584 | 167,259,511 |
Ending balance | $ 171 | $ 170 | $ 167 |
Paid in Capital in Excess of Par | |||
Investment Company, Net Assets [Roll Forward] | |||
Beginning balance | 2,664,251 | 2,624,608 | 2,310,610 |
Issuance of common stock, net of offering and underwriting costs | 300,394 | ||
Stock issued in connection with dividend reinvestment plan | 13,173 | 41,068 | 20,229 |
Distributions from return of capital | (6,625) | ||
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles | (750) | (1,425) | |
Total increase (decrease) common stock, outstanding value | 12,423 | 39,643 | 313,998 |
Ending balance | 2,676,674 | 2,664,251 | 2,624,608 |
Distributable Earnings (Losses) | |||
Investment Company, Net Assets [Roll Forward] | |||
Beginning balance | (81,729) | (228,582) | (87,889) |
Net investment income after taxes | 196,119 | 167,672 | 139,059 |
Net realized gain (loss) on investments and foreign currency transactions | 20,376 | 7,905 | (18,660) |
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts | (61,898) | 165,246 | (65,527) |
Provision for taxes on realized gain on investments | (302) | ||
Provision for taxes on unrealized appreciation on investments | (855) | (543) | |
Distributions from distributable earnings | (204,806) | (194,852) | (195,565) |
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles | 750 | 1,425 | |
Total increase (decrease) common stock, outstanding value | (50,616) | 146,853 | (140,693) |
Ending balance | $ (132,345) | $ (81,729) | $ (228,582) |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended | |||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | ||
Cash flows from operating activities | ||||
Net increase (decrease) in net assets resulting from operations | $ 153,440 | $ 340,280 | $ 54,872 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
Amortization of deferred debt issuance costs | 7,337 | 10,203 | 3,534 | |
Accretion of discounts and amortization of premiums on investments | (9,047) | 9,394 | 23,483 | |
Accretion of discounts and amortization of premiums on issued debt securities | 1,715 | 2,129 | 1,355 | |
Net realized (gain) loss on investments | (19,549) | (13,324) | 18,680 | |
Net realized (gain) loss on forward currency contracts | (1,080) | 0 | 0 | |
Net realized (gain) loss on foreign currency transactions | 253 | 5,419 | (20) | |
Net change in unrealized (appreciation) depreciation on investments | 56,806 | (160,175) | 61,850 | |
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 37,335 | (3,917) | 2,728 | |
Net change in unrealized (appreciation) depreciation on forward currency contracts | (32,243) | (1,154) | 949 | |
Proceeds from (fundings of) revolving loans, net | (1,812) | 12,170 | (9,205) | |
Fundings of investments | (1,883,080) | (2,082,127) | (643,182) | |
Proceeds from principal payments and sales of portfolio investments | 1,260,787 | 1,593,478 | 706,044 | |
Proceeds from settlements of forward currency contracts | 1,080 | 0 | 0 | |
PIK interest | (21,506) | (16,092) | (10,956) | |
Purchase of SLF and GCIC SLF minority interests, net of cash acquired (Note 1)(1) | [1] | 0 | 0 | 4,944 |
Changes in operating assets and liabilities: | ||||
Interest receivable | (2,533) | (998) | (3) | |
Cash collateral held at broker for forward currency contracts | 6,960 | (3,640) | (2,720) | |
Receivable from investments sold | 97 | 162 | (259) | |
Other assets | (910) | 524 | (450) | |
Interest payable | 7,868 | 4,641 | (5,761) | |
Management and incentive fees payable | 21,183 | (5,100) | 4,463 | |
Payable for investments purchased | (294) | 294 | 0 | |
Accounts payable and other liabilities | 505 | 1,785 | (22,455) | |
Accrued trustee fees | 225 | 0 | (207) | |
Net cash provided by (used in) operating activities | (416,463) | (306,048) | 187,684 | |
Cash flows from financing activities | ||||
Borrowings on debt | 1,292,672 | 3,358,842 | 1,053,567 | |
Repayments of debt | (741,211) | (2,816,054) | (1,255,103) | |
Capitalized debt issuance costs | (6,698) | (22,157) | (4,491) | |
Proceeds from other short-term borrowings | 0 | 0 | 64,769 | |
Repayments on other short-term borrowings | 0 | 0 | (65,017) | |
Net proceeds from issuance of common stock (Note 12) | 0 | 0 | 300,427 | |
Distributions paid | (155,208) | (139,122) | (136,426) | |
Purchases of common stock under dividend reinvestment plan | (36,424) | (14,659) | (45,534) | |
Net cash provided by (used in) financing activities | 353,131 | 366,850 | (87,808) | |
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies | (63,332) | 60,802 | 99,876 | |
Effect of foreign currency exchange rates | (458) | (889) | 346 | |
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, beginning of period | 244,343 | 184,430 | 84,208 | |
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies, end of period | 180,553 | 244,343 | 184,430 | |
Supplemental disclosure of cash flow information: | ||||
Cash paid during the period for interest | 72,458 | 48,766 | 74,933 | |
Distributions declared during the period | 204,806 | 194,852 | 202,190 | |
Supplemental disclosure of non-cash operating and financing activities: | ||||
Stock issued in connection with dividend reinvestment plan | 13,174 | 41,071 | 20,230 | |
Noncash assets acquired in consolidation of SLF and GCIC SLF (Note 1) | 0 | 0 | 185,101 | |
Noncash liabilities assumed in consolidation of SLF and GCIC SLF (Note 1) | 0 | 0 | (85,236) | |
Dissolution of existing SLF and GCIC SLF LLC equity interests | 0 | 0 | (119,077) | |
Proceeds from issuance of Class A-2-R GCIC 2018 Notes | 0 | 38,500 | 0 | |
Redemptions of Class A-2 GCIC 2018 Notes | 0 | (38,500) | 0 | |
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies | ||||
Cash and cash equivalents | 117,290 | 175,593 | ||
Foreign currencies (cost of $7,021 and $5,145, respectively) | 6,847 | 5,497 | ||
Restricted cash and cash equivalents | 56,416 | 61,824 | ||
Restricted foreign currencies (cost of $0 and $1,442, respectively) | 0 | 1,429 | ||
Total cash and cash equivalents, foreign currencies, restricted cash and cash equivalents and restricted foreign currencies shown in the Consolidated Statements of Cash Flows | 180,553 | 244,343 | $ 184,430 | |
Foreign currencies, cost | 7,021 | 5,145 | ||
Restricted foreign currencies, cost | $ 0 | $ 1,442 | ||
[1]Represents $17,011 paid in cash to RGA and Aurora (as defined in Note 1), net of cash acquired due to the consolidation of SLF and GCIC SLF of $21,955. |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | ||||
Schedule of Investments [Line Items] | |||||||
Investment, interest rate, paid in kind | [1],[2] | 0.50% | |||||
Investment owned, balance, principal amount | $ 5,350,458 | [3] | $ 4,795,665 | [4] | |||
Amortized Cost | $ (5,569,604) | $ (4,895,397) | |||||
Percentage of Net Assets | 214% | 189.50% | |||||
Investments, at fair value | $ 5,446,356 | [5] | $ 4,894,886 | [6] | |||
Money market funds, at carrying value | $ 37,208 | [5] | $ 38,317 | [6] | |||
Money market funds, percent of net assets | 1.50% | 1.50% | |||||
Total investment owned, at cost and money market funds, at carrying value | $ 5,606,812 | $ 4,933,714 | |||||
Total investment owned and money market funds, percent of net assets | 215.50% | 191% | |||||
Total investment owned, at fair value and money market funds, at carrying value | $ 5,483,564 | [5] | $ 4,933,203 | [6] | |||
Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 5,168,537 | 4,709,148 | |||||
Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (232,119) | (136,429) | |||||
Investments, at fair value | 277,819 | 185,738 | |||||
Aerospace and Defense | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (65,825) | (114,075) | |||||
Investments, at fair value | 64,365 | 112,636 | |||||
Auto Components | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (41,487) | (32,334) | |||||
Investments, at fair value | 41,026 | 32,566 | |||||
Automobiles | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (262,821) | (139,501) | |||||
Investments, at fair value | 260,506 | 140,499 | |||||
Building Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (17,764) | (9,395) | |||||
Investments, at fair value | 17,770 | 11,243 | |||||
Chemicals | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (87,657) | (64,363) | |||||
Investments, at fair value | 79,461 | 64,262 | |||||
Communications Equipment | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (11,414) | (11,382) | |||||
Investments, at fair value | 11,162 | 11,347 | |||||
Containers and Packaging | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (44,094) | (10,407) | |||||
Investments, at fair value | 44,198 | 10,545 | |||||
Distributors | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (5,942) | (6,189) | |||||
Investments, at fair value | 5,941 | 6,089 | |||||
Diversified Consumer Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (241,453) | (138,358) | |||||
Investments, at fair value | 236,896 | 134,232 | |||||
Diversified Financial Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (27,160) | (16,345) | |||||
Investments, at fair value | 26,928 | 16,497 | |||||
Food Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (135,841) | (112,773) | |||||
Investments, at fair value | 136,802 | 119,568 | |||||
Health Care Technology | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (197,946) | (147,269) | |||||
Investments, at fair value | 200,658 | 150,565 | |||||
Household Durables | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (8,897) | (5,338) | |||||
Investments, at fair value | 9,275 | 5,694 | |||||
Household Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (5,473) | (5,199) | |||||
Investments, at fair value | 5,265 | 5,140 | |||||
Industrial Conglomerates | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (31,560) | (18,403) | |||||
Investments, at fair value | 30,407 | 18,560 | |||||
Insurance | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (232,074) | (232,137) | |||||
Investments, at fair value | 226,158 | 234,529 | |||||
IT Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (264,343) | (298,383) | |||||
Investments, at fair value | 249,240 | 302,487 | |||||
Leisure Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (11,797) | (11,869) | |||||
Investments, at fair value | 13,478 | 12,575 | |||||
Machinery | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (34,594) | (32,374) | |||||
Investments, at fair value | 31,750 | 29,377 | |||||
Marine | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (18,813) | (16,729) | |||||
Investments, at fair value | 18,399 | 16,877 | |||||
Media | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (6,396) | (5,295) | |||||
Investments, at fair value | 6,503 | 5,397 | |||||
Personal Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (36,654) | (37,019) | |||||
Investments, at fair value | 33,869 | 33,727 | |||||
Pharmaceuticals | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (154,608) | (106,859) | |||||
Investments, at fair value | 150,263 | 108,458 | |||||
Professional Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (116,650) | (104,427) | |||||
Investments, at fair value | 116,622 | 106,898 | |||||
Software | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (1,410,563) | (1,077,321) | |||||
Investments, at fair value | 1,401,424 | 1,084,864 | |||||
Specialty Retail | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (365,734) | (286,417) | |||||
Investments, at fair value | 367,521 | 292,446 | |||||
Trading Companies and Distributors | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (34,410) | (18,936) | |||||
Investments, at fair value | 33,597 | 19,311 | |||||
Water Utilities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (17,822) | (17,490) | |||||
Investments, at fair value | 17,417 | 17,657 | |||||
Internet and Catalog Retail | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (61,193) | (30,836) | |||||
Investments, at fair value | 61,299 | 31,127 | |||||
Oil, Gas and Consumable Fuels | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (92,234) | (92,993) | |||||
Investments, at fair value | 90,054 | 92,720 | |||||
Paper and Forest Products | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (10,579) | (8,970) | |||||
Investments, at fair value | 10,640 | 8,921 | |||||
Electronic Equipment, Instruments and Components | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (137,087) | (124,995) | |||||
Investments, at fair value | 138,011 | 125,481 | |||||
Energy Equipment and Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (4,700) | (4,388) | |||||
Investments, at fair value | 1,740 | 2,399 | |||||
Food and Staples Retailing | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (83,134) | (124,003) | |||||
Investments, at fair value | 84,744 | 128,574 | |||||
Healthcare Providers and Services | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (492,321) | (552,202) | |||||
Investments, at fair value | 444,736 | 532,463 | |||||
Biotechnology | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (1,769) | (23,968) | |||||
Investments, at fair value | 1,536 | 25,439 | |||||
Real Estate Management and Development | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (123,697) | (97,205) | |||||
Investments, at fair value | 119,120 | 96,066 | |||||
Road and Rail | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (35,801) | (37,012) | |||||
Investments, at fair value | 35,742 | 36,751 | |||||
Technology Hardware, Storage and Peripherals | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (23,269) | (23,815) | |||||
Investments, at fair value | 22,852 | 23,717 | |||||
Textiles, Apparel and Luxury Goods | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | (44,882) | (45,092) | |||||
Investments, at fair value | 42,302 | 38,627 | |||||
Consumer Finance | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | 0 | (2,057) | |||||
Investments, at fair value | 0 | 2,627 | |||||
Non-controlled/non-affiliate company investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 5,257,884 | [3] | 4,715,909 | [4] | |||
Amortized Cost | $ (5,479,741) | $ (4,810,690) | |||||
Percentage of Net Assets | 211.30% | 186.40% | |||||
Investments, at fair value | $ 5,374,594 | [5] | $ 4,815,270 | [6] | |||
Non-controlled/non-affiliate company investments | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 5,257,884 | [3] | 4,715,909 | [4] | |||
Amortized Cost | $ (5,258,590) | $ (4,684,411) | |||||
Percentage of Net Assets | 200.70% | 179.70% | |||||
Investments, at fair value | $ 5,107,481 | [5] | $ 4,642,198 | [6] | |||
Non-controlled/non-affiliate company investments | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (221,151) | [7],[8] | $ (126,279) | [9],[10] | |||
Percentage of Net Assets | 10.60% | [7],[8] | 6.70% | [9],[10] | |||
Investments, at fair value | $ 267,113 | [7],[8] | $ 173,072 | [9],[10] | |||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [3] | 63,422 | |||||
Amortized Cost | $ (63,500) | ||||||
Percentage of Net Assets | 2.40% | ||||||
Investments, at fair value | [5] | $ 61,468 | |||||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (2,325) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [5] | $ 2,897 | |||||
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 41,583 | [3] | 32,294 | [4] | |||
Amortized Cost | $ (41,173) | $ (32,020) | |||||
Percentage of Net Assets | 1.60% | 1.20% | |||||
Investments, at fair value | $ 40,966 | [5] | $ 32,225 | [6] | |||
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 263,499 | [3] | 139,313 | [4] | |||
Amortized Cost | $ (260,975) | $ (137,940) | |||||
Percentage of Net Assets | 10.10% | 5.50% | |||||
Investments, at fair value | $ 257,983 | [5] | $ 138,445 | [6] | |||
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (1,846) | $ (1,561) | |||||
Percentage of Net Assets | 0.10% | 0.10% | |||||
Investments, at fair value | $ 2,523 | [5] | $ 2,054 | [6] | |||
Non-controlled/non-affiliate company investments | Beverages | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 50,160 | [3] | 50,764 | [4] | |||
Amortized Cost | $ (50,136) | $ (50,740) | |||||
Percentage of Net Assets | 2% | 1.90% | |||||
Investments, at fair value | $ 49,733 | [5] | $ 50,356 | [6] | |||
Non-controlled/non-affiliate company investments | Building Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 16,688 | [3] | 8,350 | [4] | |||
Amortized Cost | $ (16,617) | $ (8,374) | |||||
Percentage of Net Assets | 0.60% | 0.30% | |||||
Investments, at fair value | $ 16,489 | [5] | $ 8,252 | [6] | |||
Non-controlled/non-affiliate company investments | Building Products | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (1,147) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [5] | $ 1,281 | |||||
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 79,076 | [3] | 65,031 | [4] | |||
Amortized Cost | $ (85,573) | $ (64,239) | |||||
Percentage of Net Assets | 3% | 2.50% | |||||
Investments, at fair value | $ 77,163 | [5] | $ 64,159 | [6] | |||
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (2,084) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [5] | $ 2,298 | |||||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 134,592 | [1],[3] | 97,940 | [4] | |||
Amortized Cost | $ (134,328) | [1] | $ (97,743) | ||||
Percentage of Net Assets | 5.20% | [1] | 3.80% | ||||
Investments, at fair value | $ 131,817 | [1],[5] | $ 98,555 | [6] | |||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (3,107) | $ (786) | |||||
Percentage of Net Assets | 0.10% | 0% | |||||
Investments, at fair value | $ 3,767 | [5] | $ 1,040 | [6] | |||
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 11,390 | [1],[3] | 11,611 | [4] | |||
Amortized Cost | $ (11,414) | [1] | $ (11,382) | ||||
Percentage of Net Assets | 0.40% | [1] | 0.40% | ||||
Investments, at fair value | $ 11,162 | [1],[5] | $ 11,347 | [6] | |||
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 44,800 | [3] | 10,545 | [4] | |||
Amortized Cost | $ (44,045) | $ (10,407) | |||||
Percentage of Net Assets | 1.70% | 0.40% | |||||
Investments, at fair value | $ 44,139 | [5] | $ 10,545 | [6] | |||
Non-controlled/non-affiliate company investments | Distributors | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 6,002 | [3] | 6,232 | [4] | |||
Amortized Cost | $ (5,942) | $ (6,189) | |||||
Percentage of Net Assets | 0.20% | 0.20% | |||||
Investments, at fair value | $ 5,941 | [5] | $ 6,089 | [6] | |||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 238,062 | [3] | 137,858 | [4] | |||
Amortized Cost | $ (238,745) | $ (136,742) | |||||
Percentage of Net Assets | 9.20% | 5.10% | |||||
Investments, at fair value | $ 234,367 | [5] | $ 132,930 | [6] | |||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (2,708) | $ (1,616) | |||||
Percentage of Net Assets | 0.10% | 0.20% | |||||
Investments, at fair value | $ 2,529 | [5] | $ 1,302 | [6] | |||
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 27,446 | [3] | 16,578 | [4] | |||
Amortized Cost | $ (27,160) | $ (16,345) | |||||
Percentage of Net Assets | 1.10% | 0.60% | |||||
Investments, at fair value | $ 26,928 | [5] | $ 16,497 | [6] | |||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 131,275 | [3] | 120,175 | [4] | |||
Amortized Cost | $ (130,636) | $ (119,414) | |||||
Percentage of Net Assets | 5.20% | 4.60% | |||||
Investments, at fair value | $ 131,275 | [5] | $ 119,783 | [6] | |||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (480) | $ (480) | |||||
Percentage of Net Assets | 0% | 0% | |||||
Investments, at fair value | $ 418 | [5] | $ 536 | [6] | |||
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 64,243 | [3] | 104,058 | [4] | |||
Amortized Cost | $ (63,910) | $ (104,194) | |||||
Percentage of Net Assets | 2.50% | 4% | |||||
Investments, at fair value | $ 63,977 | [5] | $ 104,034 | [6] | |||
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (4,020) | $ (4,567) | |||||
Percentage of Net Assets | 0.30% | 0.30% | |||||
Investments, at fair value | $ 7,593 | [5] | $ 6,981 | [6] | |||
Non-controlled/non-affiliate company investments | Food Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 133,717 | [3] | 112,040 | [4] | |||
Amortized Cost | $ (133,385) | $ (110,390) | |||||
Percentage of Net Assets | 5.10% | 4.30% | |||||
Investments, at fair value | $ 130,743 | [5] | $ 111,626 | [6] | |||
Non-controlled/non-affiliate company investments | Food Products | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (2,456) | $ (2,383) | |||||
Percentage of Net Assets | 0.20% | 0.30% | |||||
Investments, at fair value | $ 6,059 | [5] | $ 7,942 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 136,705 | [3] | 156,770 | [4] | |||
Amortized Cost | $ (136,703) | $ (155,892) | |||||
Percentage of Net Assets | 5.10% | 6% | |||||
Investments, at fair value | $ 130,975 | [5] | $ 155,447 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (5,222) | $ (6,319) | |||||
Percentage of Net Assets | 0% | 0.10% | |||||
Investments, at fair value | $ 987 | [5] | $ 2,512 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 470,089 | [3] | 538,731 | [4] | |||
Amortized Cost | $ (459,629) | $ (523,719) | |||||
Percentage of Net Assets | 16% | 19.30% | |||||
Investments, at fair value | $ 405,913 | [5] | $ 498,382 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (12,481) | $ (12,362) | |||||
Percentage of Net Assets | 0.70% | 0.70% | |||||
Investments, at fair value | $ 18,134 | [5] | $ 17,129 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Technology | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 178,792 | [3] | 142,543 | [4] | |||
Amortized Cost | $ (176,591) | $ (141,368) | |||||
Percentage of Net Assets | 6.90% | 5.50% | |||||
Investments, at fair value | $ 176,138 | [5] | $ 142,678 | [6] | |||
Non-controlled/non-affiliate company investments | Health Care Technology | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (21,355) | $ (5,901) | |||||
Percentage of Net Assets | 1% | 0.30% | |||||
Investments, at fair value | $ 24,520 | [5] | $ 7,887 | [6] | |||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 129,870 | [3] | 172,215 | [4] | |||
Amortized Cost | $ (129,907) | $ (173,105) | |||||
Percentage of Net Assets | 5.10% | 6.60% | |||||
Investments, at fair value | $ 128,594 | [5] | $ 170,453 | [6] | |||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (2,444) | $ (1,562) | |||||
Percentage of Net Assets | 0.20% | 0.10% | |||||
Investments, at fair value | $ 5,565 | [5] | $ 1,832 | [6] | |||
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 8,833 | [3] | 5,284 | [4] | |||
Amortized Cost | $ (8,742) | $ (5,183) | |||||
Percentage of Net Assets | 0.30% | 0.20% | |||||
Investments, at fair value | $ 8,833 | [5] | $ 5,284 | [6] | |||
Non-controlled/non-affiliate company investments | Household Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 5,429 | [3] | 5,135 | [4] | |||
Amortized Cost | $ (5,473) | $ (5,199) | |||||
Percentage of Net Assets | 0.20% | 0.20% | |||||
Investments, at fair value | $ 5,265 | [5] | $ 5,140 | [6] | |||
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 30,654 | [3] | 18,780 | [4] | |||
Amortized Cost | $ (31,560) | $ (18,403) | |||||
Percentage of Net Assets | 1.20% | 0.70% | |||||
Investments, at fair value | $ 30,407 | [5] | $ 18,560 | [6] | |||
Non-controlled/non-affiliate company investments | Insurance | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 232,622 | [3] | 233,856 | [4] | |||
Amortized Cost | $ (231,767) | $ (231,725) | |||||
Percentage of Net Assets | 8.90% | 9% | |||||
Investments, at fair value | $ 225,751 | [5] | $ 233,500 | [6] | |||
Non-controlled/non-affiliate company investments | Insurance | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (307) | $ (412) | |||||
Percentage of Net Assets | 0% | 0% | |||||
Investments, at fair value | $ 407 | [5] | $ 1,029 | [6] | |||
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 33,095 | [1],[3] | 31,127 | [4] | |||
Amortized Cost | $ (32,845) | [1] | $ (30,836) | ||||
Percentage of Net Assets | 1.30% | [1] | 1.20% | ||||
Investments, at fair value | $ 32,097 | [1],[5] | $ 31,127 | [6] | |||
Non-controlled/non-affiliate company investments | IT Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 228,998 | [3] | 271,513 | [4] | |||
Amortized Cost | $ (234,117) | $ (270,186) | |||||
Percentage of Net Assets | 8.70% | 10.50% | |||||
Investments, at fair value | $ 222,614 | [5] | $ 271,693 | [6] | |||
Non-controlled/non-affiliate company investments | IT Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (6,208) | $ (6,139) | |||||
Percentage of Net Assets | 0.50% | 0.50% | |||||
Investments, at fair value | $ 12,553 | [5] | $ 12,557 | [6] | |||
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 11,193 | [3] | 11,241 | [4] | |||
Amortized Cost | $ (11,241) | $ (11,313) | |||||
Percentage of Net Assets | 0.40% | 0.40% | |||||
Investments, at fair value | $ 11,193 | [5] | $ 11,241 | [6] | |||
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (556) | $ (556) | |||||
Percentage of Net Assets | 0.10% | 0.10% | |||||
Investments, at fair value | $ 2,285 | [5] | $ 1,334 | [6] | |||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 49,720 | [3] | 55,848 | [4] | |||
Amortized Cost | $ (48,927) | $ (55,585) | |||||
Percentage of Net Assets | 1.90% | 2.20% | |||||
Investments, at fair value | $ 48,430 | [5] | $ 55,809 | [6] | |||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (1,198) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [5] | $ 1,048 | |||||
Non-controlled/non-affiliate company investments | Machinery | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 34,402 | [3] | 32,035 | [4] | |||
Amortized Cost | $ (34,594) | $ (32,374) | |||||
Percentage of Net Assets | 1.20% | 1.10% | |||||
Investments, at fair value | $ 31,750 | [5] | $ 29,377 | [6] | |||
Non-controlled/non-affiliate company investments | Marine | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 19,000 | [3] | 16,877 | [4] | |||
Amortized Cost | $ (18,813) | $ (16,729) | |||||
Percentage of Net Assets | 0.70% | 0.70% | |||||
Investments, at fair value | $ 18,399 | [5] | $ 16,877 | [6] | |||
Non-controlled/non-affiliate company investments | Media | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 6,503 | [3] | 5,397 | [4] | |||
Amortized Cost | $ (6,396) | $ (5,295) | |||||
Percentage of Net Assets | 0.40% | 0.20% | |||||
Investments, at fair value | $ 6,503 | [5] | $ 5,397 | [6] | |||
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 90,177 | [1],[3] | 90,870 | [4] | |||
Amortized Cost | $ (90,378) | [1] | $ (91,137) | ||||
Percentage of Net Assets | 3.50% | [1] | 3.50% | ||||
Investments, at fair value | $ 88,862 | [1],[5] | $ 90,912 | [6] | |||
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 10,360 | [1],[3] | 8,921 | [4] | |||
Amortized Cost | $ (10,267) | [1] | $ (8,970) | ||||
Percentage of Net Assets | 0.40% | [1] | 0.30% | ||||
Investments, at fair value | $ 10,360 | [1],[5] | $ 8,921 | [6] | |||
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 36,417 | [3] | 36,660 | [4] | |||
Amortized Cost | $ (36,654) | $ (37,019) | |||||
Percentage of Net Assets | 1.30% | 1.30% | |||||
Investments, at fair value | $ 33,869 | [5] | $ 33,727 | [6] | |||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 142,507 | [3] | 106,064 | [4] | |||
Amortized Cost | $ (146,257) | $ (105,134) | |||||
Percentage of Net Assets | 5.50% | 4.10% | |||||
Investments, at fair value | $ 140,326 | [5] | $ 105,099 | [6] | |||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (8,351) | $ (1,725) | |||||
Percentage of Net Assets | 0.50% | 0.10% | |||||
Investments, at fair value | $ 9,937 | [5] | $ 3,359 | [6] | |||
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 113,005 | [3] | 101,739 | [4] | |||
Amortized Cost | $ (112,416) | $ (101,933) | |||||
Percentage of Net Assets | 4.40% | 4.10% | |||||
Investments, at fair value | $ 111,986 | [5] | $ 102,125 | [6] | |||
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (4,234) | $ (2,494) | |||||
Percentage of Net Assets | 0.20% | 0.20% | |||||
Investments, at fair value | $ 4,636 | [5] | $ 4,773 | [6] | |||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [3] | 119,331 | |||||
Amortized Cost | $ (122,989) | ||||||
Percentage of Net Assets | 4.70% | ||||||
Investments, at fair value | [5] | $ 118,400 | |||||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (708) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [5] | $ 720 | |||||
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [3] | 35,252 | |||||
Amortized Cost | $ (35,354) | ||||||
Percentage of Net Assets | 1.40% | ||||||
Investments, at fair value | [5] | $ 35,210 | |||||
Non-controlled/non-affiliate company investments | Software | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1,316,756 | [3] | 1,015,519 | [4] | |||
Amortized Cost | $ (1,316,394) | $ (1,012,853) | |||||
Percentage of Net Assets | 51.10% | 39.40% | |||||
Investments, at fair value | $ 1,300,853 | [5] | $ 1,013,797 | [6] | |||
Non-controlled/non-affiliate company investments | Software | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (83,924) | $ (55,545) | |||||
Percentage of Net Assets | 3.70% | 2.50% | |||||
Investments, at fair value | $ 92,874 | [5] | $ 64,899 | [6] | |||
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 344,146 | [3] | 277,574 | [4] | |||
Amortized Cost | $ (346,216) | $ (277,421) | |||||
Percentage of Net Assets | 13.30% | 10.60% | |||||
Investments, at fair value | $ 338,066 | [5] | $ 273,973 | [6] | |||
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (19,518) | $ (8,996) | |||||
Percentage of Net Assets | 1.40% | 0.70% | |||||
Investments, at fair value | $ 29,455 | [5] | $ 18,473 | [6] | |||
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [3] | 22,672 | |||||
Amortized Cost | $ (22,665) | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investments, at fair value | [5] | $ 22,441 | |||||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [3] | 44,661 | |||||
Amortized Cost | $ (44,264) | ||||||
Percentage of Net Assets | 1.70% | ||||||
Investments, at fair value | [5] | $ 41,389 | |||||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (618) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [5] | $ 913 | |||||
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 35,007 | [3] | 19,311 | [4] | |||
Amortized Cost | $ (34,410) | $ (18,936) | |||||
Percentage of Net Assets | 1.30% | 0.70% | |||||
Investments, at fair value | $ 33,597 | [5] | $ 19,311 | [6] | |||
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 17,992 | [3] | 17,685 | [4] | |||
Amortized Cost | $ (17,822) | $ (17,490) | |||||
Percentage of Net Assets | 0.70% | 0.70% | |||||
Investments, at fair value | $ 17,417 | [5] | $ 17,657 | [6] | |||
Non-controlled/non-affiliate company investments | Internet and Catalog Retail | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (28,348) | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investments, at fair value | [5] | $ 29,202 | |||||
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (1,856) | $ (1,856) | |||||
Percentage of Net Assets | 0% | 0.10% | |||||
Investments, at fair value | $ 1,192 | [5] | $ 1,808 | [6] | |||
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (312) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [5] | $ 280 | |||||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 109,962 | |||||
Amortized Cost | $ (109,860) | ||||||
Percentage of Net Assets | 4.20% | ||||||
Investments, at fair value | [6] | $ 107,965 | |||||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (4,215) | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investments, at fair value | [6] | $ 4,671 | |||||
Non-controlled/non-affiliate company investments | Biotechnology | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 22,832 | |||||
Amortized Cost | $ (22,778) | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investments, at fair value | [6] | $ 22,660 | |||||
Non-controlled/non-affiliate company investments | Construction & Engineering | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 48,011 | |||||
Amortized Cost | $ (48,028) | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investments, at fair value | [6] | $ 48,011 | |||||
Non-controlled/non-affiliate company investments | Real Estate Management and Development | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 97,403 | |||||
Amortized Cost | $ (96,771) | ||||||
Percentage of Net Assets | 3.70% | ||||||
Investments, at fair value | [6] | $ 95,754 | |||||
Non-controlled/non-affiliate company investments | Road and Rail | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 36,401 | |||||
Amortized Cost | $ (36,565) | ||||||
Percentage of Net Assets | 1.40% | ||||||
Investments, at fair value | [6] | $ 36,293 | |||||
Non-controlled/non-affiliate company investments | Technology Hardware, Storage and Peripherals | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 23,140 | |||||
Amortized Cost | $ (23,211) | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investments, at fair value | [6] | $ 23,140 | |||||
Non-controlled/non-affiliate company investments | Textiles, Apparel and Luxury Goods | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 44,576 | |||||
Amortized Cost | $ (44,309) | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investments, at fair value | [6] | $ 37,994 | |||||
Non-controlled/non-affiliate company investments | Textiles, Apparel and Luxury Goods | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (783) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 633 | |||||
Non-controlled affiliate company investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 58,756 | [3],[11] | 55,761 | [12] | |||
Amortized Cost | $ (65,845) | [11] | $ (62,649) | [12] | |||
Percentage of Net Assets | 2.20% | [11] | 2.40% | [12] | |||
Investments, at fair value | $ 57,689 | [5],[11] | $ 61,379 | [12],[13] | $ 42,000 | [13] | |
Non-controlled affiliate company investments | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 58,756 | [3] | 55,761 | [4] | |||
Amortized Cost | $ (55,804) | $ (53,426) | |||||
Percentage of Net Assets | 1.80% | 1.90% | |||||
Investments, at fair value | $ 46,983 | [5] | $ 49,046 | [6] | |||
Non-controlled affiliate company investments | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [9],[10] | $ 9,223 | |||||
Amortized Cost | [7],[8] | $ (10,041) | |||||
Percentage of Net Assets | 0.40% | [7],[8] | 0.50% | [9],[10] | |||
Investments, at fair value | $ 10,706 | [5],[7],[8] | $ 12,333 | [9],[10] | |||
Non-controlled affiliate company investments | Beverages | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 9,516 | [3] | 10,850 | [4] | |||
Amortized Cost | $ (9,514) | $ (10,800) | |||||
Percentage of Net Assets | 0.30% | 0.30% | |||||
Investments, at fair value | $ 7,837 | [5] | $ 9,779 | [6] | |||
Non-controlled affiliate company investments | Beverages | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | $ 17 | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 733 | |||||
Non-controlled affiliate company investments | Health Care Providers & Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (4,152) | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investments, at fair value | [5] | $ 5,277 | |||||
Non-controlled affiliate company investments | Software | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 7,035 | [3] | 6,725 | [4] | |||
Amortized Cost | $ (6,974) | $ (6,602) | |||||
Percentage of Net Assets | 0.20% | 0.20% | |||||
Investments, at fair value | $ 4,979 | [5] | $ 4,887 | [6] | |||
Non-controlled affiliate company investments | Software | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (3,271) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [5] | $ 2,718 | |||||
Non-controlled affiliate company investments | Electronic Equipment, Instruments and Components | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 8,518 | [3] | 5,734 | [4] | |||
Amortized Cost | $ (5,930) | $ (5,060) | |||||
Percentage of Net Assets | 0.30% | 0.20% | |||||
Investments, at fair value | $ 6,318 | [5] | $ 5,113 | [6] | |||
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 4,827 | [3] | 4,387 | [4] | |||
Amortized Cost | $ (4,700) | $ (4,388) | |||||
Percentage of Net Assets | 0.10% | 0.10% | |||||
Investments, at fair value | $ 1,740 | [5] | $ 2,399 | [6] | |||
Non-controlled affiliate company investments | Energy Equipment and Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | $ 0 | ||||||
Amortized Cost | $ 0 | ||||||
Percentage of Net Assets | 0% | 0% | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 12,830 | [3] | 12,961 | [4] | |||
Amortized Cost | $ (12,627) | $ (12,665) | |||||
Percentage of Net Assets | 0.40% | 0.50% | |||||
Investments, at fair value | $ 10,697 | [5] | $ 12,674 | [6] | |||
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | $ 2,577 | ||||||
Amortized Cost | $ (2,577) | ||||||
Percentage of Net Assets | 0.10% | 0.30% | |||||
Investments, at fair value | $ 2,477 | [5] | $ 4,885 | [6] | |||
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 16,030 | [3] | 11,908 | [4] | |||
Amortized Cost | $ (16,059) | $ (11,969) | |||||
Percentage of Net Assets | 0.50% | 0.50% | |||||
Investments, at fair value | $ 15,412 | [5] | $ 11,571 | [6] | |||
Non-controlled affiliate company investments | Healthcare Providers and Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | $ 4,152 | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investments, at fair value | [6] | $ 5,381 | |||||
Non-controlled affiliate company investments | Consumer Finance | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 3,196 | |||||
Amortized Cost | $ (1,942) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 2,623 | |||||
Non-controlled affiliate company investments | Consumer Finance | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | $ 115 | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 4 | |||||
Controlled affiliate company investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 33,818 | [3],[14] | 23,995 | [4],[12] | |||
Amortized Cost | $ (24,018) | [14] | $ (22,058) | [12] | |||
Percentage of Net Assets | 0.50% | [14] | 0.70% | [12] | |||
Investments, at fair value | $ 14,073 | [5],[14] | $ 18,237 | [6],[12] | 18,736 | [12] | |
Controlled affiliate company investments | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 33,818 | [3] | 23,995 | [4],[12] | |||
Amortized Cost | $ (23,091) | $ (21,131) | [12] | ||||
Percentage of Net Assets | 0.50% | 0.70% | [12] | ||||
Investments, at fair value | $ 14,073 | [5] | $ 17,904 | [6],[12] | |||
Controlled affiliate company investments | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | $ (927) | [7],[8] | $ (927) | [9],[10] | |||
Percentage of Net Assets | 0% | [7],[8] | 0% | [9],[10] | |||
Investments, at fair value | $ 0 | [5],[7],[8] | $ 333 | [9],[10] | |||
Controlled affiliate company investments | IT Services | Debt Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[12] | 23,995 | |||||
Amortized Cost | [12] | $ (21,131) | |||||
Percentage of Net Assets | [12] | 0.70% | |||||
Investments, at fair value | [6],[12] | $ 17,904 | |||||
Controlled affiliate company investments | IT Services | Equity Investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized Cost | [9],[10] | $ (927) | |||||
Percentage of Net Assets | [9],[10] | 0% | |||||
Investments, at fair value | [6],[9],[10] | $ 333 | |||||
Investment, Identifier [Axis]: 2nd Ave. LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15] | 653 | |||||
Amortized Cost | [15] | $ (653) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [15] | $ 1,616 | |||||
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17] | 650% | |||||
Investment interest rate | [18] | 7.50% | |||||
Investment owned, balance, principal amount | [4] | $ 5,855 | |||||
Amortized Cost | $ (5,787) | ||||||
Percentage of Net Assets | 0.30% | ||||||
Investments, at fair value | [6] | $ 5,855 | |||||
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 650% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[20],[21],[22],[23] | 675% | [15],[17],[24],[25],[26] | |||
Investment interest rate | 9.70% | [1],[2],[20],[22],[23] | 7.75% | [15],[18],[24],[25] | |||
Investment owned, balance, principal amount | $ 20,419 | [1],[3],[20],[22],[23] | $ 20,629 | [4],[15],[24],[25] | |||
Amortized Cost | $ (20,502) | [1],[20],[22],[23] | $ (20,741) | [15],[24],[25] | |||
Percentage of Net Assets | 0.80% | [1],[20],[22],[23] | 0.80% | [15],[24],[25] | |||
Investments, at fair value | $ 20,419 | [1],[5],[20],[22],[23] | $ 20,629 | [6],[15],[24],[25] | |||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21],[22],[23] | 675% | [15],[17] | |||
Investment interest rate | 9.92% | [1],[2],[22],[23] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 80 | [1],[3],[22],[23] | $ 0 | [4],[15] | |||
Amortized Cost | $ (79) | [1],[22],[23] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1],[22],[23] | 0% | [15] | |||
Investments, at fair value | $ 80 | [1],[5],[22],[23] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.50% | |||||
Investment interest rate | [1],[2],[3] | 8.58% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8,329 | |||||
Amortized Cost | [1] | $ (8,256) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 8,079 | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.50% | |||||
Investment interest rate | [1],[2],[3] | 8.36% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 193 | |||||
Amortized Cost | [1] | $ (187) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 175 | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, interest rate, paid in kind | [1],[2],[3] | 11.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,080 | |||||
Amortized Cost | [1] | $ (1,062) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,026 | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[29],[30] | 5.25% | |||||
Investment interest rate | [1],[2],[20],[29] | 8.95% | |||||
Investment owned, balance, principal amount | [1],[3],[20],[29] | $ 25,488 | |||||
Amortized Cost | [1],[20],[29] | $ (25,285) | |||||
Percentage of Net Assets | [1],[20],[29] | 1% | |||||
Investments, at fair value | [1],[5],[20],[29] | $ 25,106 | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.95% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,102 | |||||
Amortized Cost | [1] | $ (1,081) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,086 | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25],[31] | 500% | |||||
Investment interest rate | [15],[18],[25],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 13,077 | |||||
Amortized Cost | [15],[25],[31] | $ (12,980) | |||||
Percentage of Net Assets | [15],[25],[31] | 0.50% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 13,077 | |||||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (6) | [1] | $ (6) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2 | [1],[3] | 2 | [4],[15] | |||
Amortized Cost | $ (1,119) | [1] | $ (1,119) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,402 | [1],[5] | $ 1,434 | [6],[15] | |||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.33% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 3,188 | [1],[3] | $ 3,221 | [4],[15],[17] | |||
Amortized Cost | $ (3,163) | [1] | $ (3,189) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[17] | |||
Investments, at fair value | $ 3,157 | [1],[5] | $ 3,188 | [6],[15],[17] | |||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[32] | 575% | [15],[17] | |||
Investment interest rate | [1],[2] | 6.43% | |||||
Investment owned, balance, principal amount | $ 950 | [1],[3] | $ 0 | [4],[15],[17] | |||
Amortized Cost | $ (946) | [1] | $ 0 | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 940 | [1],[5] | $ 0 | [6],[15],[17] | |||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30],[32] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.33% | |||||
Investment owned, balance, principal amount | $ 790 | [1],[3] | $ 0 | [4],[15],[17],[33] | |||
Amortized Cost | $ (783) | [1] | $ (5) | [15],[17],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17],[33] | |||
Investments, at fair value | $ 782 | [1],[5] | $ (5) | [6],[15],[17],[33] | |||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ 0 | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 15,164 | |||||
Amortized Cost | [15] | $ (15,024) | |||||
Percentage of Net Assets | [15] | 0.60% | |||||
Investments, at fair value | [6],[15] | $ 15,164 | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 8,875 | |||||
Amortized Cost | [15] | $ (8,793) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 8,875 | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 4,401 | |||||
Amortized Cost | [15] | $ (4,360) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 4,401 | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,651 | |||||
Amortized Cost | [15] | $ (2,627) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,651 | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 36 | |||||
Amortized Cost | [15] | $ (34) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 36 | |||||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 525% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 129 | [1],[3] | 104 | [4],[15] | |||
Amortized Cost | $ (132) | [1] | $ (104) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 154 | [1],[5] | $ 135 | [6],[15] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.13% | [1],[19],[21] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.80% | [1],[2],[3] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,708 | [1],[3] | $ 3,976 | [4],[15] | |||
Amortized Cost | $ (4,661) | [1] | $ (3,922) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,505 | [1],[5] | $ 3,976 | [6],[15] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.13% | [1],[19],[21] | 1,050% | [15],[17],[26] | |||
Investment interest rate | 9.80% | [1],[2],[3] | 11.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,936 | [1],[3] | $ 1,680 | [4],[15] | |||
Amortized Cost | $ (3,882) | [1] | $ (1,658) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,766 | [1],[5] | $ 1,680 | [6],[15] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[27] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.37% | [1],[2],[3] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 97 | [1],[3] | $ 1,666 | [4],[15] | |||
Amortized Cost | $ (95) | [1] | $ (1,623) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 89 | [1],[5] | $ 1,666 | [6],[15] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[28] | 1,050% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 11.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 472 | [4],[15] | |||
Amortized Cost | $ (1) | [1],[28] | $ (466) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (3) | [1],[5],[28] | $ 472 | [6],[15] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[28] | 600% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (3) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 10.50% | |||||
Investment interest rate | [1],[2],[3] | 13.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,900 | |||||
Amortized Cost | [1] | $ (1,874) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,900 | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 10.50% | |||||
Investment interest rate | [1],[2],[3] | 13.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 726 | |||||
Amortized Cost | [1] | $ (719) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 726 | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 10.50% | |||||
Investment interest rate | [1],[2],[3] | 13.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 163 | |||||
Amortized Cost | [1] | $ (159) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 163 | |||||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | $ 8,071 | $ 10,050 | [13],[34] | 0 | [13],[34] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[27] | 575% | [15],[17] | |||
Investment interest rate | 9.37% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,786 | [1],[3] | $ 5,996 | [4],[15] | |||
Amortized Cost | $ (5,791) | [1] | $ (6,004) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 5,786 | [1],[5] | $ 5,996 | [6],[15] | |||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 575% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[21] | 800% | [15],[17] | |||
Investment interest rate | 11.67% | [1],[2] | 9% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,730 | [1],[3] | $ 3,321 | [4],[15] | |||
Amortized Cost | $ (3,723) | [1] | $ (3,310) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,051 | [1],[5] | $ 3,321 | [6],[15] | |||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 210 | [1],[3] | 210 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 234 | [1],[5] | $ 733 | [6],[15] | |||
Investment, Identifier [Axis]: Accela, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 670 | [1],[3] | 670 | [4],[15] | |||
Amortized Cost | $ (418) | [1] | $ (418) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 330 | [1],[5] | $ 202 | [6],[15] | |||
Investment, Identifier [Axis]: Accela, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.50% | [1],[19],[20],[27],[29] | 495% | [15],[16],[17],[25],[31] | |||
Investment interest rate | 6.37% | [1],[20],[29] | 4.25% | [15],[18],[25],[31] | |||
Investment, interest rate, paid in kind | 4.25% | [1],[20],[29] | 170% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 4,695 | [1],[20],[29] | $ 4,556 | [4],[15],[25],[31] | |||
Amortized Cost | $ (4,678) | [1],[20],[29] | $ (4,556) | [15],[25],[31] | |||
Percentage of Net Assets | 0.20% | [1],[20],[29] | 0.20% | [15],[25],[31] | |||
Investments, at fair value | $ 4,695 | [1],[20],[29] | $ 4,556 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Accela, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.50% | [1],[19],[27] | 700% | [15],[17] | |||
Investment interest rate | [1] | 6.37% | |||||
Investment, interest rate, paid in kind | [1] | 4.25% | |||||
Investment owned, balance, principal amount | $ 279 | [1] | $ 0 | [4],[15] | |||
Amortized Cost | $ (277) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 279 | [1] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Accela, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 7% | |||||
Investment interest rate | [1] | 10.12% | |||||
Investment owned, balance, principal amount | [1] | $ 20 | |||||
Amortized Cost | [1] | $ (20) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1] | $ 20 | |||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[27] | 700% | [15],[17],[24],[26] | |||
Investment interest rate | 9.63% | [1],[2] | 8% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 9,578 | [1],[3] | $ 9,578 | [4],[15],[24] | |||
Amortized Cost | $ (9,509) | [1] | $ (9,488) | [15],[24] | |||
Percentage of Net Assets | 0.40% | [1] | 0.40% | [15],[24] | |||
Investments, at fair value | $ 9,578 | [1],[5] | $ 9,483 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[21],[35] | 700% | [15],[17],[26] | |||
Investment interest rate | 10.18% | [1],[2] | 8% | [15],[18] | |||
Investment owned, balance, principal amount | $ 23 | [1],[3] | $ 4 | [4],[15] | |||
Amortized Cost | $ (22) | [1] | $ (4) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 23 | [1],[5] | $ 4 | [6],[15] | |||
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2 | [1],[3] | 2 | [4],[15] | |||
Amortized Cost | $ (1,099) | [1] | $ (1,099) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 386 | [1],[5] | $ 320 | [6],[15] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[29],[36] | 600% | [15],[17],[26],[31] | |||
Investment interest rate | 8.38% | [1],[2],[3],[29] | 7% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 17,746 | [1],[3],[29] | $ 23,143 | [4],[15],[31] | |||
Amortized Cost | $ (17,566) | [1],[29] | $ (23,194) | [15],[31] | |||
Percentage of Net Assets | 0.70% | [1],[29] | 0.80% | [15],[31] | |||
Investments, at fair value | $ 17,389 | [1],[5],[29] | $ 20,828 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[29],[36] | 600% | [15],[17],[26],[31] | |||
Investment interest rate | 8.38% | [1],[2],[3],[29] | 7% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,369 | [1],[3],[29] | $ 1,786 | [4],[15],[31] | |||
Amortized Cost | $ (1,356) | [1],[29] | $ (1,790) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,343 | [1],[5],[29] | $ 1,607 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[20],[29],[36] | 600% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 8.38% | [2],[3],[20],[29] | 7% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 883 | [3],[20],[29] | $ 1,151 | [4],[15],[25],[31] | |||
Amortized Cost | $ (874) | [20],[29] | $ (1,153) | [15],[25],[31] | |||
Percentage of Net Assets | 0.10% | [20],[29] | 0% | [15],[25],[31] | |||
Investments, at fair value | $ 865 | [5],[20],[29] | $ 1,036 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[36] | 600% | [15],[17],[26] | |||
Investment interest rate | 8.38% | [1],[2],[3] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 704 | [1],[3] | $ 917 | [4],[15] | |||
Amortized Cost | $ (696) | [1] | $ (921) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 689 | [1],[5] | $ 825 | [6],[15] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[36] | 600% | [15],[17],[26] | |||
Investment interest rate | 8.38% | [1],[2],[3] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 620 | [1],[3] | $ 809 | [4],[15] | |||
Amortized Cost | $ (615) | [1] | $ (809) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 608 | [1],[5] | $ 728 | [6],[15] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[20],[29],[36] | 600% | [17],[25],[26],[31] | |||
Investment interest rate | 8.38% | [2],[3],[20],[29] | 7% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 610 | [3],[20],[29] | $ 796 | [4],[25],[31] | |||
Amortized Cost | $ (604) | [20],[29] | $ (796) | [25],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 597 | [5],[20],[29] | $ 716 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[28] | 600% | [15],[17],[26],[33] | |||
Investment interest rate | [15],[18],[33] | 7% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 2 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (4) | [1],[5],[28] | $ (18) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[36] | 600% | [15],[17],[26] | |||
Investment interest rate | 8.38% | [2],[3] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 0 | [3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | $ 0 | [15] | ||||
Percentage of Net Assets | 0% | 0% | [15] | ||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1,632 | [1],[3] | 1,632 | [4],[15] | |||
Amortized Cost | $ (2,235) | [1] | $ (2,235) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 3,719 | [1],[5] | $ 3,718 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 889 | [1],[3] | 889 | [4],[15] | |||
Amortized Cost | $ (1,023) | [1] | $ (1,023) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,176 | [1],[5] | $ 2,065 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 500% | [15],[17],[26] | |||
Investment interest rate | 9.47% | [1],[2],[3] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 16,467 | [1],[3] | $ 6,275 | [4],[15] | |||
Amortized Cost | $ (16,342) | [1] | $ (6,087) | [15] | |||
Percentage of Net Assets | 0.60% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 16,213 | [1],[5] | $ 6,275 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 13% | [1],[19],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2],[3] | 6.75% | |||||
Investment owned, balance, principal amount | $ 251 | [1],[3] | $ 168 | [4],[15] | |||
Amortized Cost | $ (250) | [1] | $ (167) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 266 | [1],[5] | $ 171 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 1,300% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 675% | |||||
Investment owned, balance, principal amount | $ 167 | [1],[3] | $ 91 | [4],[15] | |||
Amortized Cost | $ (166) | [1] | $ (90) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 165 | [1],[5] | $ 96 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.71% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 61 | [1],[3] | $ 1 | [4],[15] | |||
Amortized Cost | $ (51) | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 45 | [1],[5] | $ 1 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 13% | |||||
Investment interest rate | [1],[2],[3] | 9.76% | |||||
Investment, interest rate, paid in kind | [1],[2],[3] | 6.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 96 | |||||
Amortized Cost | [1] | $ (96) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 102 | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.25% | |||||
Investment interest rate | [1],[2],[3] | 9.95% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1 | |||||
Amortized Cost | [1] | $ (1) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1 | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.25% | |||||
Investment interest rate | [1],[2],[3] | 9.94% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 145 | |||||
Amortized Cost | [1] | $ (145) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 143 | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2],[3] | 9.06% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 208 | |||||
Amortized Cost | [1] | $ (206) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 205 | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 625% | |||||
Investment interest rate | 15% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 10,440 | [1],[3] | $ 4,119 | [4],[15] | |||
Amortized Cost | $ (10,239) | [1] | $ (4,130) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 10,440 | [1],[5] | $ 4,191 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,077 | [1],[3] | $ 3,669 | [4],[15] | |||
Amortized Cost | $ (4,071) | [1] | $ (3,634) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 4,036 | [1],[5] | $ 3,734 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26],[31] | |||
Investment interest rate | 9.77% | [1],[2],[3] | 7.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 3,632 | [1],[3] | $ 3,504 | [4],[15],[31] | |||
Amortized Cost | $ (3,607) | [1] | $ (3,561) | [15],[31] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15],[31] | |||
Investments, at fair value | $ 3,596 | [1],[5] | $ 3,567 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[29],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3],[29] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,504 | [1],[3],[29] | $ 3,235 | [4],[15] | |||
Amortized Cost | $ (3,516) | [1],[29] | $ (3,312) | [15] | |||
Percentage of Net Assets | 0.20% | [1],[29] | 0.10% | [15] | |||
Investments, at fair value | $ 3,469 | [1],[5],[29] | $ 3,293 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,203 | [1],[3] | $ 1,888 | [4],[15] | |||
Amortized Cost | $ (3,246) | [1] | $ (1,959) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,172 | [1],[5] | $ 1,921 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.02% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,047 | [1],[3] | $ 457 | [4],[15] | |||
Amortized Cost | $ (2,016) | [1] | $ (469) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2,016 | [1],[5] | $ 464 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 1,300% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 675% | |||||
Investment owned, balance, principal amount | $ 1,868 | [1],[3] | $ 238 | [4],[15] | |||
Amortized Cost | $ (1,909) | [1] | $ (237) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,849 | [1],[5] | $ 253 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26],[37],[38] | |||
Investment interest rate | 9.95% | [1],[2],[3] | 7.29% | [15],[18] | |||
Investment owned, balance, principal amount | $ 452 | [1],[3] | $ 195 | [4],[15] | |||
Amortized Cost | $ (455) | [1] | $ (194) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 447 | [1],[5] | $ 199 | [6],[15] | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 625% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 111 | |||||
Amortized Cost | [15] | $ (110) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 113 | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.25% | |||||
Investment interest rate | [1],[2],[3] | 9.04% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 110 | |||||
Amortized Cost | [1] | $ (109) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 109 | |||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.75% | [1],[19],[39],[40] | 375% | [15],[17],[37],[38] | |||
Investment interest rate | 10% | [1],[2],[3],[40] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 17,456 | [1],[3],[40] | $ 11,412 | [4],[15] | |||
Amortized Cost | $ (6,855) | [1],[40] | $ (6,855) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[40] | $ 197 | [6],[15] | |||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[27],[40] | 850% | [15],[16],[17],[41] | |||
Investment interest rate | 11.62% | [1],[2],[3],[40] | 9.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 6,906 | [1],[3],[40] | $ 4,082 | [4],[15] | |||
Amortized Cost | $ (6) | [1],[40] | $ (7) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[40] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.75% | [1],[19],[39],[40] | 375% | [15],[17],[37] | |||
Investment interest rate | 10% | [1],[2],[3],[40] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,190 | [1],[3],[40] | $ 781 | [4],[15] | |||
Amortized Cost | $ (469) | [1],[40] | $ (469) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[40] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.75% | [1],[19],[39],[40] | 375% | [15],[17],[37] | |||
Investment interest rate | 10% | [1],[2],[3],[40] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 888 | [1],[3],[40] | $ 576 | [4],[15] | |||
Amortized Cost | $ (544) | [1],[40] | $ (540) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[40] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 97 | [1],[3] | 97 | [15] | |||
Amortized Cost | $ (604) | [1] | $ (604) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 411 | [1],[5] | $ 577 | [15] | |||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[20],[21],[29] | 600% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 9.67% | [1],[2],[20],[29] | 7% | [15],[18],[25],[31] | |||
Investment, interest rate, paid in kind | [1],[2],[20],[29] | 0.75% | |||||
Investment owned, balance, principal amount | $ 22,091 | [1],[3],[20],[29] | $ 22,238 | [4],[15],[25],[31] | |||
Amortized Cost | $ (22,086) | [1],[20],[29] | $ (22,311) | [15],[25],[31] | |||
Percentage of Net Assets | 0.90% | [1],[20],[29] | 0.90% | [15],[25],[31] | |||
Investments, at fair value | $ 21,870 | [1],[5],[20],[29] | $ 22,238 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21],[39] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.91% | [1],[2] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.75% | |||||
Investment owned, balance, principal amount | $ 581 | [1],[3] | $ 902 | [4],[15] | |||
Amortized Cost | $ (579) | [1] | $ (900) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 571 | [1],[5] | $ 902 | [6],[15] | |||
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 8.25% | |||||
Investment interest rate | [1],[2] | 10.95% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 374 | |||||
Amortized Cost | [1] | $ (373) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 370 | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 550% | [15],[16],[17] | |||
Investment interest rate | 9.06% | [1],[2] | 6.25% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 25,370 | [1],[3] | $ 25,626 | [4],[15],[17] | |||
Amortized Cost | $ (25,153) | [1] | $ (25,370) | [15],[17] | |||
Percentage of Net Assets | 1% | [1] | 1% | [15],[17] | |||
Investments, at fair value | $ 24,297 | [1],[5] | $ 25,370 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30],[36] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.06% | |||||
Investment owned, balance, principal amount | $ 7,210 | [1],[3] | $ 0 | [4],[15],[17],[33] | |||
Amortized Cost | $ (7,117) | [1] | $ (36) | [15],[17],[33] | |||
Percentage of Net Assets | 0.30% | [1] | 0% | [15],[17],[33] | |||
Investments, at fair value | $ 6,905 | [1],[5] | $ (73) | [6],[15],[17],[33] | |||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.07% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 463 | |||||
Amortized Cost | [1] | $ (458) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 437 | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | 502 | |||||
Amortized Cost | [1],[22],[23] | $ (502) | |||||
Percentage of Net Assets | [1],[22],[23] | 0.10% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 943 | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[42],[43] | 502 | |||||
Amortized Cost | [15],[42],[43] | $ (502) | |||||
Percentage of Net Assets | [15],[42],[43] | 0% | |||||
Investments, at fair value | [6],[15],[42],[43] | $ 899 | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[20],[22],[23],[27],[29] | 500% | [15],[16],[17],[25],[31],[42],[43] | |||
Investment interest rate | 7.87% | [1],[2],[20],[22],[23],[29] | 6% | [15],[18],[25],[31],[42],[43] | |||
Investment owned, balance, principal amount | $ 57,245 | [1],[3],[20],[22],[23],[29] | $ 25,964 | [4],[15],[25],[31],[42],[43] | |||
Amortized Cost | $ (56,732) | [1],[20],[22],[23],[29] | $ (25,726) | [15],[25],[31],[42],[43] | |||
Percentage of Net Assets | 2.20% | [1],[20],[22],[23],[29] | 1% | [15],[25],[31],[42],[43] | |||
Investments, at fair value | $ 56,673 | [1],[5],[20],[22],[23],[29] | $ 25,964 | [6],[15],[25],[31],[42],[43] | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[22],[23],[28] | 500% | [15],[17],[33],[42],[43] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[22],[23],[28] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (3) | [1],[22],[23],[28] | $ (2) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[28] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ (3) | [1],[5],[22],[23],[28] | $ 0 | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[22],[23],[28] | 500% | [15],[17],[33],[42],[43] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[22],[23],[28] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (24) | [1],[22],[23],[28] | $ (45) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[28] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ (17) | [1],[5],[22],[23],[28] | $ 0 | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[28] | $ 0 | |||||
Amortized Cost | [1],[22],[23],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[22],[23],[28] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23],[28] | $ (3) | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 500% | [15],[16],[17] | |||
Investment interest rate | 8.12% | [1],[2] | 6% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.50% | |||||
Investment owned, balance, principal amount | $ 748 | [1],[3] | $ 813 | [4],[15] | |||
Amortized Cost | $ (739) | [1] | $ (808) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 733 | [1],[5] | $ 813 | [6],[15] | |||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 500% | [15],[16],[17] | |||
Investment interest rate | 8.12% | [1],[2] | 6% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.50% | |||||
Investment owned, balance, principal amount | $ 160 | [1],[3] | $ 168 | [4],[15] | |||
Amortized Cost | $ (158) | [1] | $ (166) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 156 | [1],[5] | $ 168 | [6],[15] | |||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 500% | [15],[16],[17] | |||
Investment interest rate | 8.12% | [1],[2] | 6% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.50% | |||||
Investment owned, balance, principal amount | $ 155 | [1],[3] | $ 163 | [4],[15] | |||
Amortized Cost | $ (153) | [1] | $ (161) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 152 | [1],[5] | $ 163 | [6],[15] | |||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[23],[27] | 500% | [15],[16],[17],[43] | |||
Investment interest rate | 8.12% | [1],[2],[23] | 6% | [15],[18],[43] | |||
Investment, interest rate, paid in kind | [1],[2],[23] | 0.50% | |||||
Investment owned, balance, principal amount | $ 134 | [1],[3],[23] | $ 151 | [4],[15],[43] | |||
Amortized Cost | $ (133) | [1],[23] | $ (150) | [15],[43] | |||
Percentage of Net Assets | 0% | [1],[23] | 0% | [15],[43] | |||
Investments, at fair value | $ 132 | [1],[5],[23] | $ 151 | [6],[15],[43] | |||
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 385 | |||||
Amortized Cost | [1] | $ (385) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 385 | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.50% | |||||
Investment interest rate | [1] | 9.53% | |||||
Investment owned, balance, principal amount | [1] | $ 9,840 | |||||
Amortized Cost | [1] | $ (9,745) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1] | $ 9,643 | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[32] | 425% | [15],[16],[17] | |||
Investment interest rate | 8.36% | [1],[2] | 5.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,891 | [1],[3] | $ 2,891 | [4],[15] | |||
Amortized Cost | $ (2,921) | [1] | $ (2,959) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,833 | [1],[5] | $ 2,891 | [6],[15] | |||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19] | 425% | [15],[16],[17],[26],[44],[45] | |||
Investment interest rate | 8.58% | [1],[2] | 5.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 156 | [1],[3] | $ 313 | [4],[15] | |||
Amortized Cost | $ (156) | [1] | $ (313) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 140 | [1],[5] | $ 313 | [6],[15] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[29],[36] | 550% | [15],[17],[26],[31] | |||
Investment interest rate | 8.63% | [1],[29] | 6.50% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 36,575 | [1],[29] | $ 33,935 | [4],[15],[31] | |||
Amortized Cost | $ (36,151) | [1],[29] | $ (33,481) | [15],[31] | |||
Percentage of Net Assets | 1.40% | [1],[29] | 1.30% | [15],[31] | |||
Investments, at fair value | $ 36,209 | [1],[29] | $ 33,935 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[36] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.63% | [1] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 19 | [1] | $ 20 | [4],[15] | |||
Amortized Cost | $ (16) | [1] | $ (19) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 17 | [1] | $ 20 | [6],[15] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ (7) | [1],[28] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (11) | [1],[28] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[28] | 550% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (39) | [1],[28] | $ (15) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (55) | [1],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2 | [1],[3] | 2 | [4],[15] | |||
Amortized Cost | $ (1,994) | [1] | $ (1,994) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,172 | [1],[5] | $ 2,147 | [6],[15] | |||
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[25],[26],[31] | 600% | |||||
Investment interest rate | [15],[18],[24],[25],[31] | 7% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25],[31] | $ 24,780 | |||||
Amortized Cost | [15],[24],[25],[31] | $ (25,247) | |||||
Percentage of Net Assets | [15],[24],[25],[31] | 1% | |||||
Investments, at fair value | [6],[15],[24],[25],[31] | $ 24,780 | |||||
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[38] | 500% | |||||
Investment interest rate | [15],[18] | 8.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 100 | |||||
Amortized Cost | [15] | $ (96) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 100 | |||||
Investment, Identifier [Axis]: Appriss Holdings, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (174) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 204 | |||||
Investment, Identifier [Axis]: Apptio, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 725% | [15],[17],[24],[26] | |||
Investment interest rate | 8.46% | [1] | 8.25% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 57,010 | [1] | $ 57,010 | [4],[15],[24] | |||
Amortized Cost | $ (57,389) | [1] | $ (57,555) | [15],[24] | |||
Percentage of Net Assets | 2.20% | [1] | 2.20% | [15],[24] | |||
Investments, at fair value | $ 56,440 | [1] | $ 57,010 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Apptio, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 725% | [15],[17],[26] | |||
Investment interest rate | 8.46% | [1] | 8.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 76 | [1] | $ 76 | [4],[15] | |||
Amortized Cost | $ (76) | [1] | $ (75) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 76 | [1] | $ 76 | [6],[15] | |||
Investment, Identifier [Axis]: Aras Corporation, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 306 | |||||
Amortized Cost | [1] | $ (306) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 247 | |||||
Investment, Identifier [Axis]: Aras Corporation, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 306 | |||||
Amortized Cost | [15] | $ (306) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 334 | |||||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[21] | 700% | [15],[17],[26] | |||
Investment interest rate | 5.71% | [1] | 4.25% | [15],[18] | |||
Investment, interest rate, paid in kind | 3.75% | [1] | 375% | [15],[18] | |||
Investment owned, balance, principal amount | $ 14,159 | [1] | $ 10,179 | [4],[15] | |||
Amortized Cost | $ (14,055) | [1] | $ (10,086) | [15] | |||
Percentage of Net Assets | 0.60% | [1] | 0.40% | [15] | |||
Investments, at fair value | $ 14,159 | [1] | $ 10,198 | [6],[15] | |||
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[35] | 650% | [15],[17],[33] | |||
Investment interest rate | [1] | 9.50% | |||||
Investment owned, balance, principal amount | $ 31 | [1] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (30) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 31 | [1] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Aras Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 325% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (12) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 2 | |||||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (1,000) | [1] | $ (1,001) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,165 | [1],[5] | $ 1,079 | [6],[15] | |||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[27],[29] | 425% | [17] | |||
Investment interest rate | 7.87% | [1],[2],[29] | 4.38% | [18] | |||
Investment owned, balance, principal amount | $ 2,355 | [1],[3],[29] | $ 2,379 | [4] | |||
Amortized Cost | $ (2,401) | [1],[29] | $ (2,438) | [15] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15] | |||
Investments, at fair value | $ 2,331 | [1],[5],[29] | $ 2,381 | [6] | |||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21] | 425% | [17] | |||
Investment interest rate | [1],[2] | 8.42% | |||||
Investment owned, balance, principal amount | $ 135 | [1],[3] | $ 0 | [4] | |||
Amortized Cost | $ (134) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 134 | [1],[5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21] | 425% | [17] | |||
Investment interest rate | [1],[2] | 8.42% | |||||
Investment owned, balance, principal amount | $ 76 | [1],[3] | $ 0 | [4] | |||
Amortized Cost | $ (75) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 74 | [1],[5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 750% | |||||
Investment interest rate | [15],[18] | 8.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 100% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 4,661 | |||||
Amortized Cost | [15] | $ (4,519) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 4,771 | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 650% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1 | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 650% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (11) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 587 | [1],[3] | 587 | [4],[15] | |||
Amortized Cost | $ (462) | [1] | $ (462) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,684 | [1],[5] | $ 4,500 | [6],[15] | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 154 | [1],[3] | 154 | [4],[15] | |||
Amortized Cost | $ (423) | [1] | $ (423) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,228 | [1],[5] | $ 1,180 | [6],[15] | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 35 | [1],[3] | 35 | [4],[15] | |||
Amortized Cost | $ (291) | [1] | $ (291) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 285 | [1],[5] | $ 301 | [6],[15] | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 202 | [1],[3] | 202 | [4],[15] | |||
Amortized Cost | $ (159) | [1] | $ (159) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,481 | [1],[5] | $ 1,439 | [6],[15] | |||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47],[48] | 5.75% | |||||
Investment interest rate | [1],[23],[47],[48] | 7.94% | |||||
Investment owned, balance, principal amount | [1],[23],[47],[48] | $ 3,199 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (3,407) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0.10% | |||||
Investments, at fair value | [1],[23],[47],[48] | $ 3,103 | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47],[48] | 5.75% | |||||
Investment interest rate | [1],[23],[47],[48] | 7.94% | |||||
Investment owned, balance, principal amount | [1],[23],[47],[48] | $ 550 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (539) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0% | |||||
Investments, at fair value | [1],[23],[47],[48] | $ 500 | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (77) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 101 | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (77) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 139 | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21],[29] | 475% | [17],[24],[26],[31] | |||
Investment interest rate | 7.39% | [1],[2],[29] | 5.75% | [18],[24],[31] | |||
Investment owned, balance, principal amount | $ 4,115 | [1],[3],[29] | $ 4,115 | [4],[24],[31] | |||
Amortized Cost | $ (4,155) | [1],[29] | $ (4,170) | [24],[31] | |||
Percentage of Net Assets | 0.20% | [1],[29] | 0.20% | [24],[31] | |||
Investments, at fair value | $ 4,074 | [1],[5],[29] | $ 4,115 | [6],[24],[31] | |||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [15],[17],[26] | |||
Investment interest rate | 7.39% | [1],[2] | 5.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 263 | [1],[3] | $ 263 | [4],[15] | |||
Amortized Cost | $ (262) | [1] | $ (261) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 260 | [1],[5] | $ 263 | [6],[15] | |||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19] | 475% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (304) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 754 | |||||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (293) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 517 | |||||
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21],[23],[49] | 600% | [15],[17],[26],[43],[50] | |||
Investment interest rate | 8.78% | [1],[2],[23],[49] | 7% | [15],[43],[50],[51] | |||
Investment owned, balance, principal amount | $ 975 | [1],[3],[23],[49] | $ 985 | [4],[15],[43],[50] | |||
Amortized Cost | $ (961) | [1],[23],[49] | $ (967) | [15],[43],[50] | |||
Percentage of Net Assets | 0% | [1],[23],[49] | 0% | [15],[43],[50] | |||
Investments, at fair value | $ 926 | [1],[5],[23],[49] | $ 936 | [6],[15],[43],[50] | |||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[22],[23],[30] | 575% | [15],[17],[26],[42],[43] | |||
Investment interest rate | 5.73% | [1],[22],[23] | 4% | [15],[18],[42],[43] | |||
Investment, interest rate, paid in kind | 2.75% | [1],[22],[23] | 275% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 7,033 | [1],[22],[23] | $ 6,841 | [4],[15],[42],[43] | |||
Amortized Cost | $ (6,978) | [1],[22],[23] | $ (6,775) | [15],[42],[43] | |||
Percentage of Net Assets | 0.30% | [1],[22],[23] | 0.30% | [15],[42],[43] | |||
Investments, at fair value | $ 6,829 | [1],[22],[23] | $ 6,773 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[22],[23],[30] | 550% | [15],[17],[33],[42],[43] | |||
Investment interest rate | [1],[22],[23] | 5.73% | |||||
Investment, interest rate, paid in kind | [1],[22],[23] | 3.25% | |||||
Investment owned, balance, principal amount | $ 1,251 | [1],[22],[23] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (1,239) | [1],[22],[23] | $ (1) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ 1,239 | [1],[22],[23] | $ (1) | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[22],[23],[28] | $ 0 | |||||
Amortized Cost | [1],[22],[23],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[22],[23],[28] | 0% | |||||
Investments, at fair value | [1],[22],[23],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 26 | [1],[3],[22],[23] | 26 | [4],[15],[42],[43] | |||
Amortized Cost | $ (256) | [1],[22],[23] | $ (256) | [15],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23] | 0% | [15],[42],[43] | |||
Investments, at fair value | $ 278 | [1],[5],[22],[23] | $ 256 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (934) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 888 | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[30] | 5.50% | |||||
Investment interest rate | [1],[2],[20] | 9.20% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 25,896 | |||||
Amortized Cost | [1],[20] | $ (25,427) | |||||
Percentage of Net Assets | [1],[20] | 1% | |||||
Investments, at fair value | [1],[5],[20] | $ 25,119 | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[39] | 4.50% | |||||
Investment interest rate | [1],[2],[20] | 10.75% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 14 | |||||
Amortized Cost | [1],[20] | $ (12) | |||||
Percentage of Net Assets | [1],[20] | 0% | |||||
Investments, at fair value | [1],[5],[20] | $ 10 | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.71% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 103 | |||||
Amortized Cost | [1] | $ (91) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 67 | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 9 | |||||
Amortized Cost | [1] | $ (8,508) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,086 | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[35] | 600% | [15],[17],[24],[26],[44] | |||
Investment interest rate | 7.07% | [1] | 7% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 5,728 | [1] | $ 5,788 | [4],[15],[24] | |||
Amortized Cost | $ (5,753) | [1] | $ (5,819) | [15],[24] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15],[24] | |||
Investments, at fair value | $ 5,728 | [1] | $ 5,788 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[37],[47],[52] | 625% | [15],[17],[24],[43],[53],[54] | |||
Investment interest rate | 5.85% | [1],[23],[47] | 6.25% | [15],[18],[24],[43],[54] | |||
Investment owned, balance, principal amount | $ 2,075 | [1],[23],[47] | $ 2,386 | [4],[15],[24],[43],[54] | |||
Amortized Cost | $ (2,375) | [1],[23],[47] | $ (2,401) | [15],[24],[43],[54] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47] | 0.10% | [15],[24],[43],[54] | |||
Investments, at fair value | $ 2,075 | [1],[23],[47] | $ 2,477 | [6],[15],[24],[43],[54] | |||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[35] | 600% | [15],[17],[26] | |||
Investment interest rate | 7.05% | [1] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 272 | [1] | $ 274 | [4],[15] | |||
Amortized Cost | $ (270) | [1] | $ (272) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 272 | [1] | $ 274 | [6],[15] | |||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[35] | 600% | [15],[17],[33] | |||
Investment interest rate | [1] | 8.87% | |||||
Investment owned, balance, principal amount | $ 15 | [1] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (14) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 15 | [1] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19] | 600% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.12% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,016 | [1],[3] | $ 4,056 | [4],[15] | |||
Amortized Cost | $ (3,951) | [1] | $ (3,978) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 3,976 | [1],[5] | $ 3,975 | [6],[15] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (196) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 216 | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[29] | 5.50% | |||||
Investment interest rate | [1],[2],[29] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 7,538 | |||||
Amortized Cost | [1],[29] | $ (7,472) | |||||
Percentage of Net Assets | [1],[29] | 0.30% | |||||
Investments, at fair value | [1],[5],[29] | $ 7,387 | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (4) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (9) | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (17) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (39) | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 10 | |||||
Amortized Cost | [1] | $ (951) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,065 | |||||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[26],[31] | 475% | |||||
Investment interest rate | [15],[18],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 10,962 | |||||
Amortized Cost | [15],[31] | $ (10,990) | |||||
Percentage of Net Assets | [15],[31] | 0.40% | |||||
Investments, at fair value | [6],[15],[31] | $ 10,880 | |||||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 475% | |||||
Investment interest rate | [15],[18] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 7,948 | |||||
Amortized Cost | [15] | $ (7,891) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 7,888 | |||||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25],[31] | 475% | |||||
Investment interest rate | [15],[18],[25],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 3,922 | |||||
Amortized Cost | [15],[25],[31] | $ (3,898) | |||||
Percentage of Net Assets | [15],[25],[31] | 0.20% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 3,894 | |||||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 475% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (2) | |||||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 591 | |||||
Amortized Cost | [15],[55] | $ (1,190) | |||||
Percentage of Net Assets | [15],[55] | 0.10% | |||||
Investments, at fair value | [6],[15],[55] | $ 2,779 | |||||
Investment, Identifier [Axis]: BIOVT, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (1,223) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,460 | |||||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25],[31] | 575% | |||||
Investment interest rate | [15],[18],[25],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 32,910 | |||||
Amortized Cost | [15],[25],[31] | $ (32,785) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.30% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 32,910 | |||||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,978 | |||||
Amortized Cost | [15],[31] | $ (1,970) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,978 | |||||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 575% | |||||
Investment interest rate | [18],[25] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 1,857 | |||||
Amortized Cost | [25] | $ (1,849) | |||||
Percentage of Net Assets | [25] | 0.10% | |||||
Investments, at fair value | [6],[25] | $ 1,857 | |||||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 102 | |||||
Amortized Cost | [15] | $ (102) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 102 | |||||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[20],[27],[29] | 450% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 7.58% | [1],[2],[20],[29] | 5.50% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 50,571 | [1],[3],[20],[29] | $ 51,179 | [4],[15],[25],[31] | |||
Amortized Cost | $ (51,317) | [1],[20],[29] | $ (52,182) | [15],[25],[31] | |||
Percentage of Net Assets | 2% | [1],[20],[29] | 2% | [15],[25],[31] | |||
Investments, at fair value | $ 49,561 | [1],[5],[20],[29] | $ 51,179 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[45] | |||
Investment interest rate | 7.59% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 70 | [1],[3] | $ 60 | [4],[15] | |||
Amortized Cost | $ (66) | [1] | $ (55) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 54 | [1],[5] | $ 60 | [6],[15] | |||
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[21] | 425% | [15],[16],[17] | |||
Investment interest rate | 7.38% | [1],[2] | 5% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,866 | [1],[3] | $ 2,029 | [4],[15] | |||
Amortized Cost | $ (1,862) | [1] | $ (2,024) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,866 | [1],[5] | $ 2,029 | [6],[15] | |||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[23],[48],[56] | 650% | [15],[17],[43],[57],[58] | |||
Investment interest rate | 9.61% | [1],[2],[23],[48] | 6.55% | [15],[18],[43],[58] | |||
Investment owned, balance, principal amount | $ 5,415 | [1],[3],[23],[48] | $ 5,415 | [4],[15],[43],[58] | |||
Amortized Cost | $ (5,353) | [1],[23],[48] | $ (5,342) | [15],[43],[58] | |||
Percentage of Net Assets | 0.20% | [1],[23],[48] | 0.20% | [15],[43],[58] | |||
Investments, at fair value | $ 5,415 | [1],[5],[23],[48] | $ 5,341 | [6],[15],[43],[58] | |||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.45% | [1],[19],[23],[47],[48],[52] | 650% | [17],[43],[54],[58],[59] | |||
Investment interest rate | 6.70% | [1],[2],[23],[47],[48] | 6.50% | [18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 2,839 | [1],[3],[23],[47],[48] | $ 3,427 | [4],[43],[54],[58] | |||
Amortized Cost | $ (3,389) | [1],[23],[47],[48] | $ (3,381) | [43],[54],[58] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47],[48] | 0.10% | [43],[54],[58] | |||
Investments, at fair value | $ 2,806 | [1],[5],[23],[47],[48] | $ 3,307 | [6],[43],[54],[58] | |||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[23],[46],[47],[48] | 650% | [15],[17],[43],[54],[58],[60] | |||
Investment interest rate | 8.76% | [1],[2],[23],[47],[48] | 6.55% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 790 | [1],[3],[23],[47],[48] | $ 983 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (940) | [1],[23],[47],[48] | $ (934) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 784 | [1],[5],[23],[47],[48] | $ 941 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.45% | [1],[19],[23],[47],[48],[52] | 675% | [15],[17],[33],[43],[54],[58] | |||
Investment interest rate | [1],[2],[23],[47],[48] | 7.64% | |||||
Investment owned, balance, principal amount | $ 677 | [1],[3],[23],[47],[48] | $ 0 | [4],[15],[33],[43],[54],[58] | |||
Amortized Cost | $ (756) | [1],[23],[47],[48] | $ (30) | [15],[33],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[33],[43],[54],[58] | |||
Investments, at fair value | $ 669 | [1],[5],[23],[47],[48] | $ (30) | [6],[15],[33],[43],[54],[58] | |||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[48] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[48] | $ (17) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[48] | $ (8) | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[32] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.23% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 8,017 | [1],[3] | $ 8,098 | [4],[15] | |||
Amortized Cost | $ (7,938) | [1] | $ (8,002) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 7,857 | [1],[5] | $ 8,098 | [6],[15] | |||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[28] | 550% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1],[28] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 550% | [15],[17] | |||
Investment interest rate | [1],[2] | 8.74% | |||||
Investment owned, balance, principal amount | $ 990 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (985) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 921 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[29],[32] | 6% | |||||
Investment interest rate | [2],[29] | 9.19% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 7,679 | |||||
Amortized Cost | [29] | $ (7,604) | |||||
Percentage of Net Assets | [29] | 0.30% | |||||
Investments, at fair value | [5],[29] | $ 7,602 | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (20) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (20) | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 10 | |||||
Amortized Cost | [1] | $ (1,287) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,386 | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15] | 10 | |||||
Amortized Cost | [15] | $ (1,287) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [15] | $ 1,483 | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [19],[20],[27],[29] | 675% | [16],[17],[25],[31] | |||
Investment interest rate | 9.87% | [2],[20],[29] | 7.75% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 21,921 | [3],[20],[29] | $ 21,921 | [4],[25],[31] | |||
Amortized Cost | $ (21,921) | [20],[29] | $ (21,998) | [25],[31] | |||
Percentage of Net Assets | 0.90% | [20],[29] | 0.90% | [25],[31] | |||
Investments, at fair value | $ 21,921 | [5],[20],[29] | $ 21,921 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 675% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 7.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,420 | [1],[3] | $ 1,434 | [4],[15] | |||
Amortized Cost | $ (1,417) | [1] | $ (1,427) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,420 | [1],[5] | $ 1,434 | [6],[15] | |||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27],[39] | 675% | [15],[17],[38] | |||
Investment interest rate | 9.93% | [1],[2] | 8.36% | [15],[18] | |||
Investment owned, balance, principal amount | $ 145 | [1],[3] | $ 102 | [4],[15] | |||
Amortized Cost | $ (145) | [1] | $ (102) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 145 | [1],[5] | $ 102 | [6],[15] | |||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 4,095 | |||||
Amortized Cost | [1] | $ (4,095) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 3,834 | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 7.75% | |||||
Investment interest rate | [1] | 10.43% | |||||
Investment owned, balance, principal amount | [1] | $ 65,064 | |||||
Amortized Cost | [1] | $ (63,909) | |||||
Percentage of Net Assets | [1] | 2.60% | |||||
Investments, at fair value | [1] | $ 65,064 | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.75% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 425% | |||||
Investment interest rate | [15],[18],[24] | 5.25% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 2,899 | |||||
Amortized Cost | [15],[24] | $ (2,917) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 2,882 | |||||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 425% | |||||
Investment interest rate | [15],[18] | 5.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 516 | |||||
Amortized Cost | [15] | $ (517) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 513 | |||||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26] | 425% | |||||
Investment interest rate | [18],[24] | 5.25% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 306 | |||||
Amortized Cost | [24] | $ (304) | |||||
Percentage of Net Assets | [24] | 0% | |||||
Investments, at fair value | [6],[24] | $ 304 | |||||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 425% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.69% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,900 | |||||
Amortized Cost | [1] | $ (9,803) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,801 | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 475% | |||||
Investment interest rate | [15],[18],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 5,203 | |||||
Amortized Cost | [15],[31] | $ (5,173) | |||||
Percentage of Net Assets | [15],[31] | 0.20% | |||||
Investments, at fair value | [6],[15],[31] | $ 5,203 | |||||
Investment, Identifier [Axis]: Benetech, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | [13] | 2,399 | 2,672 | ||||
Investment, Identifier [Axis]: Benetech, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 1,740 | 2,399 | |||||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 58 | [1],[3] | 58 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 58 | [1],[3] | 58 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30],[40] | 600% | [15],[17] | |||
Investment interest rate | 9.70% | [1],[2],[40] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,720 | [1],[3],[40] | $ 3,761 | [4],[15] | |||
Amortized Cost | $ (3,623) | [1],[40] | $ (3,762) | [15] | |||
Percentage of Net Assets | 0.10% | [1],[40] | 0.10% | [15] | |||
Investments, at fair value | $ 1,487 | [1],[5],[40] | $ 2,257 | [6],[15] | |||
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30],[40] | 600% | [15],[17] | |||
Investment interest rate | 9.70% | [1],[2],[40] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,107 | [1],[3],[40] | $ 626 | [4],[15] | |||
Amortized Cost | $ (1,077) | [1],[40] | $ (626) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 253 | [1],[5],[40] | $ 142 | [6],[15] | |||
Investment, Identifier [Axis]: Benihana, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 43 | [1],[3] | 43 | [4],[15] | |||
Amortized Cost | $ (699) | [1] | $ (699) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 718 | [1],[5] | $ 378 | [6],[15] | |||
Investment, Identifier [Axis]: Beqom North America, Inc.+, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 600% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1 | |||||
Investment, Identifier [Axis]: Beqom North America, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[44] | 750% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 923 | |||||
Amortized Cost | [15] | $ (919) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 970 | |||||
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718), | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | 2.80% | [2],[61] | 0% | [18],[51] | |||
Money market funds, at carrying value | $ 37,208 | [5] | $ 38,317 | [6] | |||
Money market funds, percent of net assets | 1.50% | 1.50% | |||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[20],[27] | 450% | [15],[17],[24],[25],[26],[38] | |||
Investment interest rate | 7.62% | [1],[2],[20] | 4.63% | [15],[18],[24],[25] | |||
Investment owned, balance, principal amount | $ 19,084 | [1],[3],[20] | $ 15,839 | [4],[15],[24],[25] | |||
Amortized Cost | $ (19,205) | [1],[20] | $ (16,063) | [15],[24],[25] | |||
Percentage of Net Assets | 0.70% | [1],[20] | 0.60% | [15],[24],[25] | |||
Investments, at fair value | $ 18,893 | [1],[5],[20] | $ 15,864 | [6],[15],[24],[25] | |||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.62% | [1],[2] | 4.63% | [15],[18] | |||
Investment owned, balance, principal amount | $ 58 | [1],[3] | $ 128 | [4],[15] | |||
Amortized Cost | $ (57) | [1] | $ (126) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 56 | [1],[5] | $ 126 | [6],[15] | |||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[29],[30],[32] | 450% | [15],[17],[24],[26],[31] | |||
Investment interest rate | 7.43% | [1],[2],[29] | 5.50% | [15],[18],[24],[31] | |||
Investment owned, balance, principal amount | $ 10,045 | [1],[3],[29] | $ 8,712 | [4],[15],[24],[31] | |||
Amortized Cost | $ (9,940) | [1],[29] | $ (8,681) | [15],[24],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.30% | [15],[24],[31] | |||
Investments, at fair value | $ 9,786 | [1],[5],[29] | $ 8,712 | [6],[15],[24],[31] | |||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[36] | 450% | [15],[17] | |||
Investment interest rate | [1],[2] | 7.47% | |||||
Investment owned, balance, principal amount | $ 33 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (31) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 27 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[28] | 450% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (17) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (8) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (76) | [1] | $ (76) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 165 | [1],[5] | $ 151 | [6],[15] | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[20],[27],[29] | 500% | [15],[16],[17],[25],[31] | |||
Investment interest rate | 8.12% | [1],[2],[20],[29] | 5.08% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 51,197 | [1],[3],[20],[29] | $ 34,829 | [4],[15],[25],[31] | |||
Amortized Cost | $ (50,889) | [1],[20],[29] | $ (34,787) | [15],[25],[31] | |||
Percentage of Net Assets | 2% | [1],[20],[29] | 1.30% | [15],[25],[31] | |||
Investments, at fair value | $ 50,686 | [1],[5],[20],[29] | $ 34,479 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[28] | 500% | [15],[16],[17],[26] | |||
Investment interest rate | [15],[18] | 5.10% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 3,195 | [4],[15] | |||
Amortized Cost | $ (2) | [1],[28] | $ (3,142) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0.10% | [15] | |||
Investments, at fair value | $ (4) | [1],[5],[28] | $ 3,164 | [6],[15] | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[28] | 500% | [15],[17] | |||
Investment interest rate | [15],[18] | 5.13% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 451 | [4],[15] | |||
Amortized Cost | $ (10) | [1],[28] | $ (320) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (11) | [1],[5],[28] | $ 315 | [6],[15] | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[27] | 500% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.94% | |||||
Investment owned, balance, principal amount | $ 180 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (178) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 178 | [1],[5] | $ (4) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5% | |||||
Investment interest rate | [1],[2] | 8.12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 173 | |||||
Amortized Cost | [1] | $ (172) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 171 | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.25% | |||||
Investment interest rate | [1] | 9.92% | |||||
Investment owned, balance, principal amount | [1] | $ 63,832 | |||||
Amortized Cost | [1] | $ (63,041) | |||||
Percentage of Net Assets | [1] | 2.50% | |||||
Investments, at fair value | [1] | $ 63,194 | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.25% | |||||
Investment interest rate | [1] | 9.92% | |||||
Investment owned, balance, principal amount | [1] | $ 122 | |||||
Amortized Cost | [1] | $ (120) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1] | $ 120 | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (36) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (58) | |||||
Investment, Identifier [Axis]: Boot Barn, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26],[31] | 450% | |||||
Investment interest rate | [15],[18],[24],[31] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[31] | $ 7,523 | |||||
Amortized Cost | [15],[24],[31] | $ (7,607) | |||||
Percentage of Net Assets | [15],[24],[31] | 0.30% | |||||
Investments, at fair value | [6],[15],[24],[31] | $ 7,523 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 2 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 3 | |||||
Amortized Cost | [1] | $ (5) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 5 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 650% | [15],[17],[26] | |||
Investment interest rate | 7.18% | [1],[2] | 4.50% | [15],[18] | |||
Investment, interest rate, paid in kind | 3% | [1],[2] | 300% | [15],[18] | |||
Investment owned, balance, principal amount | $ 13,490 | [1],[3] | $ 13,066 | [4],[15] | |||
Amortized Cost | $ (13,288) | [1] | $ (12,820) | [15] | |||
Percentage of Net Assets | 0.50% | [1] | 0.50% | [15] | |||
Investments, at fair value | $ 13,490 | [1],[5] | $ 13,066 | [6],[15] | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 650% | [15],[17],[26] | |||
Investment interest rate | 7.18% | [1],[2] | 7.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 3% | |||||
Investment owned, balance, principal amount | $ 1,112 | [1],[3] | $ 43 | [4],[15] | |||
Amortized Cost | $ (1,094) | [1] | $ (41) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,112 | [1],[5] | $ 43 | [6],[15] | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 77 | |||||
Amortized Cost | [15] | $ (102) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 115 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 77 | |||||
Amortized Cost | [1] | $ (102) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 114 | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 2 | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1] | 8.35% | |||||
Investment owned, balance, principal amount | [1] | $ 28,163 | |||||
Amortized Cost | [1] | $ (27,631) | |||||
Percentage of Net Assets | [1] | 1.10% | |||||
Investments, at fair value | [1] | $ 27,318 | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (4) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (6) | |||||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15],[55] | |||
Amortized Cost | $ (216) | [1] | $ (216) | [15],[55] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[55] | |||
Investments, at fair value | $ 149 | [1],[5] | $ 359 | [6],[15],[55] | |||
Investment, Identifier [Axis]: Brooks Equipment Company, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 10 | |||||
Amortized Cost | [15] | $ (1,021) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,991 | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[20],[21],[29] | 575% | [15],[17],[24],[25],[26],[31] | |||
Investment interest rate | 9.42% | [1],[20],[29] | 6.75% | [15],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 65,946 | [1],[20],[29] | $ 66,625 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (65,212) | [1],[20],[29] | $ (65,684) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 2.60% | [1],[20],[29] | 2.60% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 65,946 | [1],[20],[29] | $ 66,642 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[46],[47] | 600% | [15],[17],[43],[54],[62] | |||
Investment interest rate | 8.19% | [1],[23],[47] | 6.08% | [15],[18],[43],[54] | |||
Investment owned, balance, principal amount | $ 10,681 | [1],[23],[47] | $ 11,888 | [4],[15],[43],[54] | |||
Amortized Cost | $ (11,636) | [1],[23],[47] | $ (11,716) | [15],[43],[54] | |||
Percentage of Net Assets | 0.40% | [1],[23],[47] | 0.50% | [15],[43],[54] | |||
Investments, at fair value | $ 10,681 | [1],[23],[47] | $ 13,040 | [6],[15],[43],[54] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[47],[52] | 575% | [15],[17],[43],[53],[54] | |||
Investment interest rate | 6.94% | [1],[23],[47] | 5.75% | [15],[18],[43],[54] | |||
Investment owned, balance, principal amount | $ 4,236 | [1],[23],[47] | $ 4,774 | [4],[15],[43],[54] | |||
Amortized Cost | $ (4,672) | [1],[23],[47] | $ (4,704) | [15],[43],[54] | |||
Percentage of Net Assets | 0.20% | [1],[23],[47] | 0.20% | [15],[43],[54] | |||
Investments, at fair value | $ 4,236 | [1],[23],[47] | $ 5,011 | [6],[15],[43],[54] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.42% | [1] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 214 | [1] | $ 216 | [4],[15] | |||
Amortized Cost | $ (211) | [1] | $ (213) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 214 | [1] | $ 216 | [6],[15] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.42% | [1] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 96 | [1] | $ 97 | [4],[15] | |||
Amortized Cost | $ (95) | [1] | $ (95) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 96 | [1] | $ 97 | [6],[15] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.42% | [1] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 76 | [1] | $ 77 | [4],[15] | |||
Amortized Cost | $ (76) | [1] | $ (76) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 76 | [1] | $ 77 | [6],[15] | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[33] | |||
Investment interest rate | [1] | 9.42% | |||||
Investment owned, balance, principal amount | $ 110 | [1] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (107) | [1] | $ (3) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 110 | [1] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc.+, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 500% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (1) | |||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[27],[29] | 500% | [15],[16],[17] | |||
Investment interest rate | 8.12% | [1],[29] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 9,819 | [1],[29] | $ 9,919 | [4],[15] | |||
Amortized Cost | $ (9,658) | [1],[29] | $ (9,729) | [15] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.40% | [15] | |||
Investments, at fair value | $ 9,819 | [1],[29] | $ 9,930 | [6],[15] | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5% | |||||
Investment interest rate | [1] | 8.12% | |||||
Investment owned, balance, principal amount | [1] | $ 28 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1] | $ 28 | |||||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (75) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 484 | [1],[5] | $ 588 | [6],[15] | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (336) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 254 | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (312) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 319 | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[20],[36] | 575% | [15],[17],[25],[26] | |||
Investment interest rate | 9.63% | [1],[2],[20] | 6.75% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 15,399 | [1],[3],[20] | $ 15,555 | [4],[15],[25] | |||
Amortized Cost | $ (15,261) | [1],[20] | $ (15,384) | [15],[25] | |||
Percentage of Net Assets | 0.60% | [1],[20] | 0.60% | [15],[25] | |||
Investments, at fair value | $ 15,244 | [1],[5],[20] | $ 15,555 | [6],[15],[25] | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[36] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.63% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,156 | [1],[3] | $ 4,198 | [4],[15] | |||
Amortized Cost | $ (4,123) | [1] | $ (4,138) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,114 | [1],[5] | $ 4,198 | [6],[15] | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[23],[46],[47] | 475% | [15],[17],[38] | |||
Investment interest rate | 8.79% | [1],[2],[23],[47] | 8% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,175 | [1],[3],[23],[47] | $ 10 | [4],[15] | |||
Amortized Cost | $ (2,428) | [1],[23],[47] | $ (8) | [15] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47] | 0% | [15] | |||
Investments, at fair value | $ 2,154 | [1],[5],[23],[47] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36],[39] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.73% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 115 | |||||
Amortized Cost | [1] | $ (113) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 113 | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (15) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (14) | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (24) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (26) | |||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (730) | [1] | $ (730) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 597 | [1],[5] | $ 730 | [6],[15] | |||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[20],[21],[29] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2],[20],[29] | 6.25% | [15],[51] | |||
Investment, interest rate, paid in kind | [1],[2],[20],[29] | 2% | |||||
Investment owned, balance, principal amount | $ 31,441 | [1],[3],[20],[29] | $ 31,463 | [4],[15] | |||
Amortized Cost | $ (31,084) | [1],[20],[29] | $ (31,159) | [15] | |||
Percentage of Net Assets | 1.10% | [1],[20],[29] | 1.20% | [15] | |||
Investments, at fair value | $ 28,925 | [1],[5],[20],[29] | $ 31,148 | [6],[15] | |||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[27] | 525% | [15],[16],[17],[26] | |||
Investment interest rate | 8.37% | [1],[2] | 6.25% | [15],[51] | |||
Investment, interest rate, paid in kind | [1],[2] | 2% | |||||
Investment owned, balance, principal amount | $ 338 | [1],[3] | $ 168 | [4],[15] | |||
Amortized Cost | $ (334) | [1] | $ (164) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 311 | [1],[5] | $ 164 | [6],[15] | |||
Investment, Identifier [Axis]: CHHJ Franchising, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 19 | |||||
Amortized Cost | [15],[55] | $ (193) | |||||
Percentage of Net Assets | [15],[55] | 0.10% | |||||
Investments, at fair value | [6],[15],[55] | $ 239 | |||||
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26],[31] | 500% | |||||
Investment interest rate | [18],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 2,751 | |||||
Amortized Cost | [31] | $ (2,727) | |||||
Percentage of Net Assets | [31] | 0.10% | |||||
Investments, at fair value | [6],[31] | $ 2,751 | |||||
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 5 | |||||
Amortized Cost | [15] | $ (4) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 5 | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[63] | 19 | |||||
Amortized Cost | [1],[63] | $ (193) | |||||
Percentage of Net Assets | [1],[63] | 0% | |||||
Investments, at fair value | [1],[5],[63] | $ 249 | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[27],[29] | 5% | |||||
Investment interest rate | [2],[29] | 8.12% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 2,723 | |||||
Amortized Cost | [29] | $ (2,705) | |||||
Percentage of Net Assets | [29] | 0.10% | |||||
Investments, at fair value | [5],[29] | $ 2,723 | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 540 | |||||
Amortized Cost | [1] | $ (540) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 579 | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[21] | 5.25% | |||||
Investment interest rate | [1],[2],[20] | 8.92% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 16,063 | |||||
Amortized Cost | [1],[20] | $ (15,862) | |||||
Percentage of Net Assets | [1],[20] | 0.60% | |||||
Investments, at fair value | [1],[5],[20] | $ 15,741 | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (4) | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (20) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (48) | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3],[63] | 0 | [4],[15] | |||
Amortized Cost | $ (132) | [1],[63] | $ (240) | [15] | |||
Percentage of Net Assets | 0% | [1],[63] | 0% | [15] | |||
Investments, at fair value | $ 172 | [1],[5],[63] | $ 276 | [6],[15] | |||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 3 | [1],[3] | 3 | [4],[15] | |||
Amortized Cost | $ (3) | [1] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 279 | [1],[5] | $ 62 | [6],[15] | |||
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[21],[29] | 400% | [15],[17],[26],[31] | |||
Investment interest rate | 7.26% | [1],[2],[29] | 5% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 6,499 | [1],[3],[29] | $ 6,566 | [4],[15],[31] | |||
Amortized Cost | $ (6,563) | [1],[29] | $ (6,669) | [15],[31] | |||
Percentage of Net Assets | 0.30% | [1],[29] | 0.30% | [15],[31] | |||
Investments, at fair value | $ 6,434 | [1],[5],[29] | $ 6,501 | [6],[15],[31] | |||
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[21] | 400% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.92% | |||||
Investment owned, balance, principal amount | $ 3,220 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (3,196) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 3,188 | [1],[5] | $ (4) | [6],[15],[33] | |||
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (4) | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 4.75% | |||||
Investment interest rate | [1],[2] | 8.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,932 | |||||
Amortized Cost | [1] | $ (2,903) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,903 | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[29],[30] | 4.75% | |||||
Investment interest rate | [1],[2],[29] | 7.26% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 9,638 | |||||
Amortized Cost | [1],[29] | $ (9,483) | |||||
Percentage of Net Assets | [1],[29] | 0.40% | |||||
Investments, at fair value | [1],[5],[29] | $ 9,542 | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 4.75% | |||||
Investment interest rate | [1],[2] | 8.45% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 27 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 26 | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.24% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,713 | [1],[3] | $ 1,721 | [4],[15] | |||
Amortized Cost | $ (1,699) | [1] | $ (1,705) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,696 | [1],[5] | $ 1,704 | [6],[15] | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 6.78% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,669 | [1],[3] | $ 1,677 | [4],[15] | |||
Amortized Cost | $ (1,648) | [1] | $ (1,652) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,652 | [1],[5] | $ 1,652 | [6],[15] | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 6.87% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,094 | [1],[3] | $ 596 | [4],[15] | |||
Amortized Cost | $ (1,082) | [1] | $ (585) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,083 | [1],[5] | $ 579 | [6],[15] | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17] | |||
Investment interest rate | [1],[2] | 7.19% | |||||
Investment owned, balance, principal amount | $ 773 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (764) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 765 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17] | |||
Investment interest rate | [1],[2] | 6.78% | |||||
Investment owned, balance, principal amount | $ 199 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (196) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 197 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 120 | |||||
Amortized Cost | [1] | $ (118) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 120 | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 4.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[24],[31] | 400% | |||||
Investment interest rate | [18],[24],[31] | 5% | |||||
Investment owned, balance, principal amount | [4],[24],[31] | $ 1,979 | |||||
Amortized Cost | [24],[31] | $ (1,988) | |||||
Percentage of Net Assets | [24],[31] | 0.10% | |||||
Investments, at fair value | [6],[24],[31] | $ 1,979 | |||||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 837 | |||||
Amortized Cost | [15] | $ (834) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 837 | |||||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 74 | |||||
Amortized Cost | [15] | $ (74) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 74 | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 429 | |||||
Amortized Cost | [1] | $ (327) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,252 | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 429 | |||||
Amortized Cost | [15],[55] | $ (327) | |||||
Percentage of Net Assets | [15],[55] | 0.10% | |||||
Investments, at fair value | [6],[15],[55] | $ 771 | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[20],[21] | 450% | [17],[24],[25],[26] | |||
Investment interest rate | 8.17% | [1],[2],[3],[20] | 5.50% | [18],[24],[25] | |||
Investment owned, balance, principal amount | $ 19,502 | [1],[3],[20] | $ 19,502 | [4],[24],[25] | |||
Amortized Cost | $ (19,499) | [1],[20] | $ (19,498) | [24],[25] | |||
Percentage of Net Assets | 0.80% | [1],[20] | 0.70% | [24],[25] | |||
Investments, at fair value | $ 19,502 | [1],[5],[20] | $ 19,306 | [6],[24],[25] | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [19],[21],[29] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.17% | [2],[29] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,197 | [3],[29] | $ 5,250 | [4],[15] | |||
Amortized Cost | $ (5,162) | [29] | $ (5,199) | [15] | |||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [15] | |||
Investments, at fair value | $ 5,197 | [5],[29] | $ 5,197 | [6],[15] | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[29] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.17% | [1],[2],[29] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,112 | [1],[3],[29] | $ 4,153 | [4],[15] | |||
Amortized Cost | $ (4,098) | [1],[29] | $ (4,133) | [15] | |||
Percentage of Net Assets | 0.20% | [1],[29] | 0.20% | [15] | |||
Investments, at fair value | $ 4,112 | [1],[5],[29] | $ 4,112 | [6],[15] | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.17% | |||||
Investment owned, balance, principal amount | $ 3,521 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (3,495) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0.20% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 3,521 | [1],[5] | $ (4) | [6],[15],[33] | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.50% | |||||
Investment interest rate | [1],[2] | 8.10% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 50 | |||||
Amortized Cost | [1] | $ (49) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 50 | |||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27],[29] | 600% | [15],[17],[26],[31] | |||
Investment interest rate | 8.62% | [1],[2],[29] | 7% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 20,121 | [1],[3],[29] | $ 20,425 | [4],[15],[31] | |||
Amortized Cost | $ (19,964) | [1],[29] | $ (20,216) | [15],[31] | |||
Percentage of Net Assets | 0.80% | [1],[29] | 0.80% | [15],[31] | |||
Investments, at fair value | $ 20,121 | [1],[5],[29] | $ 20,425 | [6],[15],[31] | |||
Investment, Identifier [Axis]: CST Buyer Company, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27],[29] | 600% | [15],[17],[24],[26],[31] | |||
Investment interest rate | 8.62% | [1],[2],[29] | 7% | [15],[18],[24],[31] | |||
Investment owned, balance, principal amount | $ 10,140 | [1],[3],[29] | $ 10,189 | [4],[15],[24],[31] | |||
Amortized Cost | $ (10,074) | [1],[29] | $ (10,100) | [15],[24],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.40% | [15],[24],[31] | |||
Investments, at fair value | $ 10,140 | [1],[5],[29] | $ 10,189 | [6],[15],[24],[31] | |||
Investment, Identifier [Axis]: CST Buyer Company, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[32],[49] | 5.50% | |||||
Investment interest rate | [1],[2],[23],[49] | 9.48% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[49] | $ 17,179 | |||||
Amortized Cost | [1],[23],[49] | $ (16,853) | |||||
Percentage of Net Assets | [1],[23],[49] | 0.70% | |||||
Investments, at fair value | [1],[5],[23],[49] | $ 16,835 | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[49] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[49] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[49] | $ (5) | |||||
Percentage of Net Assets | [1],[23],[28],[49] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[49] | $ (5) | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[49] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[49] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[49] | $ (25) | |||||
Percentage of Net Assets | [1],[23],[28],[49] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[49] | $ (52) | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 5 | [1],[3] | 5 | [4],[15] | |||
Amortized Cost | $ (603) | [1] | $ (603) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 758 | [1],[5] | $ 1,037 | [6],[15] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[20],[29],[30] | 525% | [15],[17],[26],[31] | |||
Investment interest rate | 9.20% | [2],[20],[29] | 6.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 18,226 | [3],[20],[29] | $ 18,418 | [4],[15],[31] | |||
Amortized Cost | $ (18,096) | [20],[29] | $ (18,549) | [15],[31] | |||
Percentage of Net Assets | 0.70% | [20],[29] | 0.70% | [15],[31] | |||
Investments, at fair value | $ 18,226 | [5],[20],[29] | $ 18,418 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.20% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,277 | [1],[3] | $ 3,311 | [4],[15] | |||
Amortized Cost | $ (3,241) | [1] | $ (3,309) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,277 | [1],[5] | $ 3,311 | [6],[15] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 525% | [15],[17],[26],[31] | |||
Investment interest rate | 9.20% | [1],[2] | 6.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 2,203 | [1],[3] | $ 2,225 | [4],[15],[31] | |||
Amortized Cost | $ (2,202) | [1] | $ (2,272) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 2,203 | [1],[5] | $ 2,225 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[20],[29],[30] | 525% | [17],[25],[26],[31] | |||
Investment interest rate | 9.20% | [2],[20],[29] | 6.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,398 | [3],[20],[29] | $ 1,412 | [4],[25],[31] | |||
Amortized Cost | $ (1,397) | [20],[29] | $ (1,443) | [25],[31] | |||
Percentage of Net Assets | 0.10% | [20],[29] | 0.10% | [25],[31] | |||
Investments, at fair value | $ 1,398 | [5],[20],[29] | $ 1,412 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[29],[30] | 525% | [15],[17],[26],[31] | |||
Investment interest rate | 9.20% | [1],[2],[29] | 6.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,235 | [1],[3],[29] | $ 1,247 | [4],[15],[31] | |||
Amortized Cost | $ (1,234) | [1],[29] | $ (1,274) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0% | [15],[31] | |||
Investments, at fair value | $ 1,235 | [1],[5],[29] | $ 1,247 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.20% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 110 | [1],[3] | $ 179 | [4],[15] | |||
Amortized Cost | $ (107) | [1] | $ (179) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 110 | [1],[5] | $ 179 | [6],[15] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 525% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.20% | |||||
Investment owned, balance, principal amount | $ 178 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (176) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 178 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.20% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 80 | |||||
Amortized Cost | [1] | $ (79) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 80 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (769) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 875 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 96 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (770) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 769 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 96 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[21] | 700% | [15],[17],[26] | |||
Investment interest rate | 10.67% | [1] | 8% | [15],[18] | |||
Investment owned, balance, principal amount | $ 53,683 | [1] | $ 53,683 | [4],[15] | |||
Amortized Cost | $ (53,073) | [1] | $ (52,939) | [15] | |||
Percentage of Net Assets | 2.10% | [1] | 2.10% | [15] | |||
Investments, at fair value | $ 53,683 | [1] | $ 53,683 | [6],[15] | |||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[28] | 700% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (3) | [1],[28] | $ (4) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Caliper Software, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 177 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 826 | |||||
Investment, Identifier [Axis]: Caliper Software, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (161) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 178 | |||||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 2 | |||||
Amortized Cost | [15] | $ (2,734) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 3,588 | |||||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 2 | |||||
Amortized Cost | [15] | $ (1,427) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,601 | |||||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (880) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 936 | |||||
Investment, Identifier [Axis]: Captain D's, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 158 | |||||
Amortized Cost | [15] | $ (156) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 784 | |||||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 450% | |||||
Investment interest rate | [18] | 5.50% | |||||
Investment owned, balance, principal amount | [4] | $ 13,688 | |||||
Amortized Cost | $ (13,718) | ||||||
Percentage of Net Assets | 0.60% | ||||||
Investments, at fair value | [6] | $ 13,688 | |||||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 450% | |||||
Investment interest rate | [18] | 5.50% | |||||
Investment owned, balance, principal amount | [4] | $ 2,149 | |||||
Amortized Cost | $ (2,124) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 2,149 | |||||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 450% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 425 | |||||
Amortized Cost | [15],[55] | $ 0 | |||||
Percentage of Net Assets | [15],[55] | 0% | |||||
Investments, at fair value | [6],[15],[55] | $ 431 | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[36] | 575% | [15],[16],[17],[24],[25],[31] | |||
Investment interest rate | 8.53% | [1],[2] | 6.75% | [15],[17],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 9,813 | [1],[3] | $ 51,213 | [4],[15],[17],[24],[25],[31] | |||
Amortized Cost | $ (9,624) | [1] | $ (51,402) | [15],[17],[24],[25],[31] | |||
Percentage of Net Assets | 0.40% | [1] | 2% | [15],[17],[24],[25],[31] | |||
Investments, at fair value | $ 9,616 | [1],[5] | $ 51,213 | [6],[15],[17],[24],[25],[31] | |||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 575% | [16],[17],[31] | |||
Investment interest rate | [18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 1,425 | [4],[31] | |||
Amortized Cost | $ (4) | [1],[28] | $ (1,415) | [31] | |||
Percentage of Net Assets | 0% | [1],[28] | 0.10% | [31] | |||
Investments, at fair value | $ (4) | [1],[5],[28] | $ 1,425 | [6],[31] | |||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[17],[33] | $ 0 | |||||
Amortized Cost | [15],[17],[33] | $ (12) | |||||
Percentage of Net Assets | [15],[17],[33] | 0% | |||||
Investments, at fair value | [6],[15],[17],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Centrify Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 16,749 | |||||
Amortized Cost | [15] | $ (16,518) | |||||
Percentage of Net Assets | [15] | 0.60% | |||||
Investments, at fair value | [6],[15] | $ 16,756 | |||||
Investment, Identifier [Axis]: Centrify Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 9,682 | |||||
Amortized Cost | [15] | $ (9,547) | |||||
Percentage of Net Assets | [15] | 0.40% | |||||
Investments, at fair value | [6],[15] | $ 9,687 | |||||
Investment, Identifier [Axis]: Centrify Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (3) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (1) | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[29],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.08% | [2],[29] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,589 | [3],[29] | $ 1,609 | [4],[15] | |||
Amortized Cost | $ (1,560) | [29] | $ (1,576) | [15] | |||
Percentage of Net Assets | 0.10% | [29] | 0.10% | [15] | |||
Investments, at fair value | $ 1,557 | [5],[29] | $ 1,609 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[32] | 525% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.08% | |||||
Investment owned, balance, principal amount | $ 131 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (105) | [1] | $ (6) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 128 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 525% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.95% | |||||
Investment owned, balance, principal amount | $ 55 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (50) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 54 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ 0 | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (13) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (99) | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[29],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.08% | [2],[29] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,524 | [3],[29] | $ 1,527 | [4],[15] | |||
Amortized Cost | $ (1,479) | [29] | $ (1,475) | [15] | |||
Percentage of Net Assets | 0.10% | [29] | 0.10% | [15] | |||
Investments, at fair value | $ 1,493 | [5],[29] | $ 1,527 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.19% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,099 | [1],[3] | $ 1,080 | [4],[15] | |||
Amortized Cost | $ (1,099) | [1] | $ (1,070) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,077 | [1],[5] | $ 1,080 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[29],[30],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 10.04% | [2],[29] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,080 | [3],[29] | $ 760 | [4],[15] | |||
Amortized Cost | $ (1,070) | [29] | $ (744) | [15] | |||
Percentage of Net Assets | 0.10% | [29] | 0% | [15] | |||
Investments, at fair value | $ 1,058 | [5],[29] | $ 760 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.08% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 753 | [1],[3] | $ 672 | [4],[15] | |||
Amortized Cost | $ (739) | [1] | $ (633) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 738 | [1],[5] | $ 672 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[29],[32] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.08% | [2],[29] | 5.37% | [15],[18] | |||
Investment owned, balance, principal amount | $ 664 | [3],[29] | $ 386 | [4],[15] | |||
Amortized Cost | $ (632) | [29] | $ (376) | [15] | |||
Percentage of Net Assets | 0% | [29] | 0% | [15] | |||
Investments, at fair value | $ 651 | [5],[29] | $ 386 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 647 | [1],[3] | $ 242 | [4],[15] | |||
Amortized Cost | $ (643) | [1] | $ (224) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 634 | [1],[5] | $ 242 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 382 | [1],[3] | $ 132 | [4],[15] | |||
Amortized Cost | $ (374) | [1] | $ (98) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 374 | [1],[5] | $ 132 | [6],[15] | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[32] | 525% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.08% | |||||
Investment owned, balance, principal amount | $ 239 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (225) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 235 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.92% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 4,241 | |||||
Amortized Cost | [1] | $ (4,154) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 4,199 | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.34% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5 | |||||
Amortized Cost | [1] | $ (4) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 5 | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[35],[40] | 700% | [15],[17],[24],[26] | |||
Investment interest rate | 9.88% | [1],[2],[40] | 6.50% | [15],[18],[24] | |||
Investment, interest rate, paid in kind | [15],[18],[24] | 150% | |||||
Investment owned, balance, principal amount | $ 12,059 | [1],[3],[40] | $ 12,059 | [4],[15],[24] | |||
Amortized Cost | $ (12,117) | [1],[40] | $ (12,154) | [15],[24] | |||
Percentage of Net Assets | 0.40% | [1],[40] | 0.40% | [15],[24] | |||
Investments, at fair value | $ 9,853 | [1],[5],[40] | $ 9,647 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[21],[40] | 700% | [15],[17],[44] | |||
Investment interest rate | 10.67% | [1],[2],[40] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | $ 985 | [1],[3],[40] | $ 985 | [4],[15] | |||
Amortized Cost | $ (1,005) | [1],[40] | $ (1,012) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 805 | [1],[5],[40] | $ 788 | [6],[15] | |||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[35],[40] | 700% | [15],[17],[26] | |||
Investment interest rate | 9.80% | [1],[2],[40] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | $ 350 | [1],[3],[40] | $ 292 | [4],[15] | |||
Amortized Cost | $ (350) | [1],[40] | $ (293) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 280 | [1],[5],[40] | $ 220 | [6],[15] | |||
Investment, Identifier [Axis]: Chase Intermediate, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 49 | |||||
Amortized Cost | [1] | $ (49) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 59 | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[35] | 5% | |||||
Investment interest rate | [1],[2] | 8% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,900 | |||||
Amortized Cost | [1] | $ (9,819) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,702 | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (7) | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (11) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (24) | |||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30],[36] | 5% | |||||
Investment interest rate | [1],[2] | 7.80% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,996 | |||||
Amortized Cost | [1] | $ (2,945) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,996 | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.12% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 6,174 | [1],[3] | $ 6,174 | [4],[15] | |||
Amortized Cost | $ (6,109) | [1] | $ (6,113) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 6,112 | [1],[5] | $ 6,112 | [6],[15] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 625% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.12% | |||||
Investment owned, balance, principal amount | $ 3,646 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (3,612) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0% | [15] | |||
Investments, at fair value | $ 3,610 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 625% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.67% | |||||
Investment owned, balance, principal amount | $ 2,894 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2,863) | [1] | $ (28) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 2,865 | [1],[5] | $ (29) | [6],[15],[33] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 11.75% | |||||
Investment interest rate | [1],[2] | 14.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 202 | |||||
Amortized Cost | [1] | $ (197) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 200 | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 9.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 4,236 | |||||
Amortized Cost | [15] | $ (4,257) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 4,236 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17] | 900% | |||||
Investment interest rate | [18] | 9.50% | |||||
Investment, interest rate, paid in kind | [18] | 50% | |||||
Investment owned, balance, principal amount | [4] | $ 2,788 | |||||
Amortized Cost | $ (2,737) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 2,788 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 9.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,476 | |||||
Amortized Cost | [15] | $ (1,466) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,476 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 850% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 72 | |||||
Amortized Cost | [15] | $ (466) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 667 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 149 | |||||
Amortized Cost | [1] | $ (1,663) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,905 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 71 | |||||
Amortized Cost | [1] | $ (466) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 877 | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 131 | [1],[3] | 131 | [4],[15] | |||
Amortized Cost | $ (247) | [1] | $ (247) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,342 | [1],[5] | $ 906 | [6],[15] | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10,627 | |||||
Amortized Cost | [1] | $ (10,445) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 10,096 | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 36 | |||||
Amortized Cost | [1] | $ (34) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 32 | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,240 | |||||
Amortized Cost | [1] | $ (3,177) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,062 | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 8 | |||||
Amortized Cost | [1] | $ (7,679) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 8,840 | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (168) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 154 | |||||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 177 | |||||
Amortized Cost | [1] | $ (1,769) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,536 | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.78% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5,248 | |||||
Amortized Cost | [1] | $ (5,199) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 5,143 | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.78% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10 | |||||
Amortized Cost | [1] | $ (10) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 9 | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (8) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (31) | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1] | 8.88% | |||||
Investment owned, balance, principal amount | [1] | $ 14,194 | |||||
Amortized Cost | [1] | $ (13,939) | |||||
Percentage of Net Assets | [1] | 0.50% | |||||
Investments, at fair value | [1] | $ 13,911 | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2],[3] | 8.89% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,349 | |||||
Amortized Cost | [1] | $ (2,330) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,325 | |||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 154 | [1],[3] | 153 | [4],[15] | |||
Amortized Cost | $ (193) | [1] | $ (192) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 208 | [1],[5] | $ 312 | [6],[15] | |||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 850% | [15],[16],[17],[24] | |||
Investment interest rate | 11.31% | [1],[2] | 9.50% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 8,619 | [1],[3] | $ 7,550 | [4],[15],[24] | |||
Amortized Cost | $ (8,644) | [1] | $ (7,597) | [15],[24] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15],[24] | |||
Investments, at fair value | $ 8,619 | [1],[5] | $ 7,550 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19] | 850% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[30],[48] | 575% | [15],[17],[42],[43],[44] | |||
Investment interest rate | 9.45% | [1],[2],[23],[48] | 6.75% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 11,538 | [1],[3],[23],[48] | $ 11,684 | [4],[15],[42],[43] | |||
Amortized Cost | $ (11,351) | [1],[23],[48] | $ (11,462) | [15],[42],[43] | |||
Percentage of Net Assets | 0.50% | [1],[23],[48] | 0.50% | [15],[42],[43] | |||
Investments, at fair value | $ 11,192 | [1],[5],[23],[48] | $ 11,567 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[30],[48] | 575% | [15],[17],[33],[42],[43] | |||
Investment interest rate | [1],[2],[23],[48] | 9.45% | |||||
Investment owned, balance, principal amount | $ 9,975 | [1],[3],[23],[48] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (9,880) | [1],[23],[48] | $ (2) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0.40% | [1],[23],[48] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ 9,676 | [1],[5],[23],[48] | $ (1) | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[23],[47],[48],[52] | 575% | [15],[17],[33],[42],[43] | |||
Investment interest rate | [1],[2],[23],[47],[48] | 7.48% | |||||
Investment owned, balance, principal amount | $ 8,342 | [1],[3],[23],[47],[48] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (9,483) | [1],[23],[47],[48] | $ (41) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0.40% | [1],[23],[47],[48] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ 8,271 | [1],[5],[23],[47],[48] | $ (44) | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[30],[48] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[48] | 9.45% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[48] | $ 2,158 | |||||
Amortized Cost | [1],[23],[48] | $ (2,123) | |||||
Percentage of Net Assets | [1],[23],[48] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[48] | $ 2,093 | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[30],[48] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[48] | 9.45% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[48] | $ 1,435 | |||||
Amortized Cost | [1],[23],[48] | $ (1,421) | |||||
Percentage of Net Assets | [1],[23],[48] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[48] | $ 1,392 | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[30],[48] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[48] | 9.45% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[48] | $ 734 | |||||
Amortized Cost | [1],[23],[48] | $ (716) | |||||
Percentage of Net Assets | [1],[23],[48] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[48] | $ 712 | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[48] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[48] | $ (2) | |||||
Percentage of Net Assets | [1],[23],[28],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[48] | $ (3) | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[48],[52] | 6.25% | |||||
Investment interest rate | [1],[2],[23],[47],[48] | 7.48% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 35 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (34) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 33 | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[48] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[48] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[48] | $ 0 | |||||
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 675% | |||||
Investment interest rate | [15],[18] | 7.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 3,347 | |||||
Amortized Cost | [15] | $ (3,282) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 3,280 | |||||
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 675% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (1) | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.56% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5,909 | |||||
Amortized Cost | [1] | $ (5,856) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 5,909 | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 18 | |||||
Amortized Cost | [1] | $ (18) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 18 | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[3],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[3],[28] | 0% | |||||
Investments, at fair value | [1],[3],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 6.78% | [1],[2] | 5.50% | [15],[51] | |||
Investment owned, balance, principal amount | $ 4,890 | [1],[3] | $ 4,927 | [4],[15] | |||
Amortized Cost | $ (4,850) | [1] | $ (4,878) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,890 | [1],[5] | $ 4,877 | [6],[15] | |||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.17% | |||||
Investment owned, balance, principal amount | $ 994 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (973) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 994 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[28] | 450% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (18) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ (18) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 225 | |||||
Amortized Cost | [1] | $ (225) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 225 | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 5.65% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,251 | |||||
Amortized Cost | [1] | $ (3,221) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,219 | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 650% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 58,423 | |||||
Amortized Cost | [15] | $ (57,556) | |||||
Percentage of Net Assets | [15] | 2.20% | |||||
Investments, at fair value | [6],[15] | $ 57,839 | |||||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 650% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (3) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (2) | |||||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (42) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (43) | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 27 | [1],[3] | 27 | [15],[55] | |||
Amortized Cost | $ (462) | [1] | $ (462) | [15],[55] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[55] | |||
Investments, at fair value | $ 602 | [1],[5] | $ 1,056 | [15],[55] | |||
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[20],[23],[29],[30],[48] | 500% | [15],[17],[26],[31] | |||
Investment interest rate | 9.20% | [1],[2],[20],[23],[29],[48] | 6% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 48,851 | [1],[3],[20],[23],[29],[48] | $ 49,145 | [4],[15],[31] | |||
Amortized Cost | $ (48,738) | [1],[20],[23],[29],[48] | $ (49,023) | [15],[31] | |||
Percentage of Net Assets | 1.90% | [1],[20],[23],[29],[48] | 1.90% | [15],[31] | |||
Investments, at fair value | $ 47,874 | [1],[5],[20],[23],[29],[48] | $ 48,654 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[23],[64] | 143 | |||||
Amortized Cost | [1],[23],[64] | $ (508) | |||||
Percentage of Net Assets | [1],[23],[64] | 0% | |||||
Investments, at fair value | [1],[5],[23],[64] | $ 508 | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 13,890 | [1],[3] | 13,890 | [4] | |||
Amortized Cost | $ (1,025) | [1] | $ (1,618) | ||||
Percentage of Net Assets | 0.10% | [1] | 0.10% | ||||
Investments, at fair value | $ 1,809 | [1],[5] | $ 2,239 | [6] | |||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 140 | [1],[3] | 140 | [4] | |||
Amortized Cost | $ (218) | [1] | $ (218) | ||||
Percentage of Net Assets | 0.10% | [1] | 0% | ||||
Investments, at fair value | $ 905 | [1],[5] | $ 276 | [6] | |||
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (154) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 453 | |||||
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[24] | 425% | |||||
Investment interest rate | [15],[18],[24] | 5.25% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 8,846 | |||||
Amortized Cost | [15],[24] | $ (8,889) | |||||
Percentage of Net Assets | [15],[24] | 0.40% | |||||
Investments, at fair value | [6],[15],[24] | $ 8,846 | |||||
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 425% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.18% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,273 | |||||
Amortized Cost | [1] | $ (2,228) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,227 | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.18% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 2 | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (6) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (6) | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 70 | |||||
Amortized Cost | [1] | $ (70) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 70 | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.50% | |||||
Investment interest rate | [1],[2] | 10% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,593 | |||||
Amortized Cost | [1] | $ (2,548) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,548 | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (15) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (15) | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (25) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[23],[46],[47],[48] | 775% | [15],[17],[43],[54],[58],[62] | |||
Investment interest rate | 9.94% | [1],[2],[23],[47],[48] | 7.80% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 17,630 | [1],[3],[23],[47],[48] | $ 21,561 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (21,227) | [1],[23],[47],[48] | $ (21,133) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0.70% | [1],[23],[47],[48] | 0.80% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 16,748 | [1],[5],[23],[47],[48] | $ 20,847 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[23],[46],[47],[48] | 450% | [15],[17],[43],[54],[58],[62] | |||
Investment interest rate | 6.69% | [1],[2],[23],[47],[48] | 4.55% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 49,685 | [1],[3],[23],[47],[48] | $ 60,764 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (59,896) | [1],[23],[47],[48] | $ (59,559) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 1.90% | [1],[23],[47],[48] | 2.30% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 47,200 | [1],[5],[23],[47],[48] | $ 58,750 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[27] | 675% | [15],[16],[17],[26] | |||
Investment interest rate | 8.37% | [1],[2] | 6.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | $ 7,096 | [1],[3] | $ 7,088 | [4],[15] | |||
Amortized Cost | $ (7,080) | [1] | $ (7,046) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 7,096 | [1],[5] | $ 5,670 | [6],[15] | |||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[27] | 675% | [15],[16],[17],[26] | |||
Investment interest rate | 8.37% | [1],[2] | 6.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | $ 1,092 | [1],[3] | $ 1,089 | [4],[15] | |||
Amortized Cost | $ (1,090) | [1] | $ (1,086) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,092 | [1],[5] | $ 871 | [6],[15] | |||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5] | $ (20) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 600% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 8.62% | [1] | 7% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 27,710 | [1] | $ 25,416 | [4],[15],[25],[31] | |||
Amortized Cost | $ (27,471) | [1] | $ (25,467) | [15],[25],[31] | |||
Percentage of Net Assets | 1.10% | [1] | 1% | [15],[25],[31] | |||
Investments, at fair value | $ 26,879 | [1] | $ 25,416 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 600% | [15],[17] | |||
Investment interest rate | [1] | 8.62% | |||||
Investment owned, balance, principal amount | $ 2,337 | [1] | $ 0 | [4],[15] | |||
Amortized Cost | $ (2,307) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2,267 | [1] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[28] | $ (5) | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (10) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (33) | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6% | |||||
Investment interest rate | [1],[2] | 9.12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 16,581 | |||||
Amortized Cost | [1] | $ (16,388) | |||||
Percentage of Net Assets | [1] | 0.60% | |||||
Investments, at fair value | [1],[5] | $ 15,420 | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[27] | 6% | |||||
Investment interest rate | [2] | 9.12% | |||||
Investment owned, balance, principal amount | [3] | $ 9,586 | |||||
Amortized Cost | $ (9,471) | ||||||
Percentage of Net Assets | 0.40% | ||||||
Investments, at fair value | [5] | $ 8,915 | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6% | |||||
Investment interest rate | [1],[2] | 9.12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 118 | |||||
Amortized Cost | [1] | $ (116) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 104 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[29],[36] | 6.25% | |||||
Investment interest rate | [1],[2],[20],[29] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3],[20],[29] | $ 42,864 | |||||
Amortized Cost | [1],[20],[29] | $ (42,490) | |||||
Percentage of Net Assets | [1],[20],[29] | 1.70% | |||||
Investments, at fair value | [1],[5],[20],[29] | $ 41,579 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 120 | |||||
Amortized Cost | [1] | $ (119) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 116 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 114 | |||||
Amortized Cost | [1] | $ (113) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 111 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 82 | |||||
Amortized Cost | [1] | $ (81) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 80 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (29) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (29) | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (4) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (15) | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 198 | |||||
Amortized Cost | [1] | $ (196) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 192 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 100 | |||||
Amortized Cost | [1] | $ (99) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 97 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 80 | |||||
Amortized Cost | [1] | $ (79) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 77 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 80 | |||||
Amortized Cost | [1] | $ (79) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 77 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.28% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 66 | |||||
Amortized Cost | [1] | $ (65) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 64 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.45% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 978 | |||||
Amortized Cost | [1] | $ (949) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 949 | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 660 | |||||
Amortized Cost | [1] | $ (654) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 640 | |||||
Investment, Identifier [Axis]: Dental Holdings Corporation | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | [13] | $ 0 | 9,320 | ||||
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 950% | |||||
Investment interest rate | [15],[18] | 7.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 9,000 | |||||
Amortized Cost | [15] | $ (9,178) | |||||
Percentage of Net Assets | [15] | 0.40% | |||||
Investments, at fair value | [6],[15] | $ 9,615 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 500% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 2 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 356 | |||||
Amortized Cost | [15] | $ (434) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 519 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 74 | |||||
Amortized Cost | [15] | $ (142) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 157 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 67 | |||||
Amortized Cost | [15] | $ (123) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 145 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Subordinated debt | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [15],[18] | 8% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 9 | |||||
Amortized Cost | [15] | $ (8) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 9 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 122 | |||||
Amortized Cost | [15] | $ (225) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 257 | |||||
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 124 | |||||
Amortized Cost | [15] | $ (33) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20],[29],[35] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.13% | [1],[2],[20],[29] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 86,292 | [1],[3],[20],[29] | $ 6,025 | [4],[15] | |||
Amortized Cost | $ (86,221) | [1],[20],[29] | $ (5,971) | [15] | |||
Percentage of Net Assets | 3.40% | [1],[20],[29] | 0.20% | [15] | |||
Investments, at fair value | $ 85,426 | [1],[5],[20],[29] | $ 5,960 | [6],[15] | |||
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 625% | [15],[17] | |||
Investment interest rate | [1],[2] | 8.63% | |||||
Investment owned, balance, principal amount | $ 5,964 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (5,925) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0% | [15] | |||
Investments, at fair value | $ 5,832 | [1],[5] | $ 2 | [6],[15] | |||
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 6.25% | |||||
Investment interest rate | [1],[2] | 8.49% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 162 | |||||
Amortized Cost | [1] | $ (161) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 158 | |||||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 17 | [1],[3] | 17 | [4],[15] | |||
Amortized Cost | $ (16,587) | [1] | $ (16,587) | [15] | |||
Percentage of Net Assets | 0.70% | [1] | 0.70% | [15] | |||
Investments, at fair value | $ 18,299 | [1],[5] | $ 17,983 | [6],[15] | |||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 415 | [1],[3] | 415 | [4],[15] | |||
Amortized Cost | $ (913) | [1] | $ (912) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 2,088 | [1],[5] | $ 2,828 | [6],[15] | |||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[35],[48] | 600% | [15],[17],[26],[43],[58] | |||
Investment interest rate | 10.12% | [1],[2],[23],[48] | 6.50% | [15],[18],[43],[58] | |||
Investment owned, balance, principal amount | $ 1,954 | [1],[3],[23],[48] | $ 1,954 | [4],[15],[43],[58] | |||
Amortized Cost | $ (1,932) | [1],[23],[48] | $ (1,928) | [15],[43],[58] | |||
Percentage of Net Assets | 0.10% | [1],[23],[48] | 0.10% | [15],[43],[58] | |||
Investments, at fair value | $ 1,817 | [1],[5],[23],[48] | $ 1,954 | [6],[15],[43],[58] | |||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[35],[48] | 600% | [15],[17],[26],[43],[58] | |||
Investment interest rate | 10.12% | [1],[2],[23],[48] | 6.50% | [15],[18],[43],[58] | |||
Investment owned, balance, principal amount | $ 974 | [1],[3],[23],[48] | $ 974 | [4],[15],[43],[58] | |||
Amortized Cost | $ (963) | [1],[23],[48] | $ (961) | [15],[43],[58] | |||
Percentage of Net Assets | 0.10% | [1],[23],[48] | 0% | [15],[43],[58] | |||
Investments, at fair value | $ 906 | [1],[5],[23],[48] | $ 974 | [6],[15],[43],[58] | |||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[35],[48] | 600% | [15],[17],[26],[43],[58] | |||
Investment interest rate | 10.12% | [1],[2],[23],[48] | 6.50% | [15],[18],[43],[58] | |||
Investment owned, balance, principal amount | $ 855 | [1],[3],[23],[48] | $ 855 | [4],[15],[43],[58] | |||
Amortized Cost | $ (846) | [1],[23],[48] | $ (844) | [15],[43],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[48] | 0% | [15],[43],[58] | |||
Investments, at fair value | $ 796 | [1],[5],[23],[48] | $ 855 | [6],[15],[43],[58] | |||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[28],[47],[48] | 600% | [15],[17],[33],[43],[58] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[23],[28],[47],[48] | $ 0 | [4],[15],[33],[43],[58] | |||
Amortized Cost | $ (1) | [1],[23],[28],[47],[48] | $ (1) | [15],[33],[43],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[28],[47],[48] | 0% | [15],[33],[43],[58] | |||
Investments, at fair value | $ (3) | [1],[5],[23],[28],[47],[48] | $ 0 | [6],[15],[33],[43],[58] | |||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47],[48] | 6% | |||||
Investment interest rate | [1],[2],[23],[47],[48] | 8.19% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 12,937 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (15,067) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0.50% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 12,161 | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[48],[65] | 6% | |||||
Investment interest rate | [1],[2],[23],[47],[48] | 10.20% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 277 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (293) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 261 | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[48] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[48] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[28],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[48] | $ (6) | |||||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[24],[25],[31] | 425% | |||||
Investment interest rate | [15],[18],[24],[25],[31] | 4.33% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25],[31] | $ 37,452 | |||||
Amortized Cost | [15],[24],[25],[31] | $ (37,830) | |||||
Percentage of Net Assets | [15],[24],[25],[31] | 1.40% | |||||
Investments, at fair value | [6],[15],[24],[25],[31] | $ 37,381 | |||||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[24] | 450% | |||||
Investment interest rate | [18],[24] | 4.58% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 17,167 | |||||
Amortized Cost | [24] | $ (16,827) | |||||
Percentage of Net Assets | [24] | 0.70% | |||||
Investments, at fair value | [6],[24] | $ 17,283 | |||||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 425% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ (1) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ (2) | |||||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 450% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ (2) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ (1) | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6% | |||||
Investment interest rate | [1],[2] | 9.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,922 | |||||
Amortized Cost | [1] | $ (3,847) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 3,844 | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7 | |||||
Amortized Cost | [1] | $ (6) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 6 | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (9) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (10) | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 855 | |||||
Amortized Cost | [1] | $ (855) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 803 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 565% | |||||
Investment interest rate | [15],[18],[25],[31] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 30,092 | |||||
Amortized Cost | [15],[25],[31] | $ (30,317) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.20% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 30,092 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 565% | |||||
Investment interest rate | [15],[18] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,687 | |||||
Amortized Cost | [15] | $ (1,676) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,687 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26] | 565% | |||||
Investment interest rate | [15],[18],[25] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15],[25] | $ 1,258 | |||||
Amortized Cost | [15],[25] | $ (1,257) | |||||
Percentage of Net Assets | [15],[25] | 0% | |||||
Investments, at fair value | [6],[15],[25] | $ 1,258 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 565% | |||||
Investment interest rate | [15],[18] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 843 | |||||
Amortized Cost | [15] | $ (838) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 843 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 565% | |||||
Investment interest rate | [15],[18] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 767 | |||||
Amortized Cost | [15] | $ (762) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 767 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 565% | |||||
Investment interest rate | [15],[18],[31] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 644 | |||||
Amortized Cost | [15],[31] | $ (656) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 644 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 565% | |||||
Investment interest rate | [15],[18],[31] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 575 | |||||
Amortized Cost | [15],[31] | $ (573) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 575 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 565% | |||||
Investment interest rate | [15],[18] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 537 | |||||
Amortized Cost | [15] | $ (533) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 537 | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 565% | |||||
Investment interest rate | [15],[18] | 6.65% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 200 | |||||
Amortized Cost | [15] | $ (199) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 200 | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 525 | |||||
Amortized Cost | [1] | $ (525) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 483 | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,591 | |||||
Amortized Cost | [1] | $ (9,508) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,495 | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[20],[29],[32] | 525% | [17],[25],[26],[31] | |||
Investment interest rate | 7.58% | [1],[2],[20],[29] | 6.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 9,393 | [1],[3],[20],[29] | $ 8,596 | [4],[25],[31] | |||
Amortized Cost | $ (9,401) | [1],[20],[29] | $ (8,643) | [25],[31] | |||
Percentage of Net Assets | 0.40% | [1],[20],[29] | 0.30% | [25],[31] | |||
Investments, at fair value | $ 9,393 | [1],[5],[20],[29] | $ 8,596 | [6],[25],[31] | |||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[32],[35] | 525% | [15],[17],[26] | |||
Investment interest rate | 7.58% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 896 | [1],[3] | $ 906 | [4],[15] | |||
Amortized Cost | $ (897) | [1] | $ (909) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 896 | [1],[5] | $ 906 | [6],[15] | |||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[32],[35] | 525% | [15],[17],[26] | |||
Investment interest rate | 7.58% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 8 | [1],[3] | $ 120 | [4],[15] | |||
Amortized Cost | $ (8) | [1] | $ (119) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 8 | [1],[5] | $ 120 | [6],[15] | |||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (12) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[26] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 6,999 | |||||
Amortized Cost | [15] | $ (6,879) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 6,999 | |||||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 7 | |||||
Amortized Cost | [15] | $ (6) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 7 | |||||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 600% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (3) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,546 | |||||
Amortized Cost | [1] | $ (9,471) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,259 | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (5) | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (7) | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 21 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 550% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 76,750 | |||||
Amortized Cost | [15] | $ (76,374) | |||||
Percentage of Net Assets | [15] | 3% | |||||
Investments, at fair value | [6],[15] | $ 76,366 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 655 | |||||
Amortized Cost | [15] | $ (646) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 652 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 138 | |||||
Amortized Cost | [15] | $ (138) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 138 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 95 | |||||
Amortized Cost | [15] | $ (95) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 94 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 550% | |||||
Investment interest rate | [18] | 6.50% | |||||
Investment owned, balance, principal amount | [4] | $ 89 | |||||
Amortized Cost | $ (86) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 88 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 84 | |||||
Amortized Cost | [15] | $ (82) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 82 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 46 | |||||
Amortized Cost | [15] | $ (46) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 46 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 42 | |||||
Amortized Cost | [15] | $ (41) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 41 | |||||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 35 | |||||
Amortized Cost | [15] | $ (35) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 35 | |||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[30] | 700% | [15],[17],[26] | |||
Investment interest rate | 10.56% | [1],[2] | 8% | [15],[18] | |||
Investment owned, balance, principal amount | $ 7,549 | [1],[3] | $ 6,681 | [4],[15] | |||
Amortized Cost | $ (7,493) | [1] | $ (6,621) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 7,549 | [1],[5] | $ 6,681 | [6],[15] | |||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7% | [1],[19],[28] | 700% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4] | |||
Amortized Cost | $ (12) | [1] | $ (12) | ||||
Percentage of Net Assets | 0% | [1] | 0% | ||||
Investments, at fair value | $ 5 | [1],[5] | $ 1 | [6] | |||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 750% | [17],[26] | |||
Investment interest rate | 9.67% | [1],[2] | 6.50% | [18] | |||
Investment, interest rate, paid in kind | [18] | 200% | |||||
Investment owned, balance, principal amount | $ 930 | [1],[3] | $ 922 | [4] | |||
Amortized Cost | $ (920) | [1] | $ (908) | ||||
Percentage of Net Assets | 0.10% | [1] | 0% | ||||
Investments, at fair value | $ 920 | [1],[5] | $ 875 | [6] | |||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 750% | [15],[17],[26] | |||
Investment interest rate | 9.67% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | $ 74 | [1],[3] | $ 30 | [4],[15] | |||
Amortized Cost | $ (73) | [1] | $ (29) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 73 | [1],[5] | $ 29 | [6],[15] | |||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 750% | [15],[17],[26] | |||
Investment interest rate | 9.67% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | $ 14 | [1],[3] | $ 18 | [4],[15] | |||
Amortized Cost | $ (14) | [1] | $ (18) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 14 | [1],[5] | $ 17 | [6],[15] | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 77 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[21],[29] | 5% | |||||
Investment interest rate | [1],[2],[20],[29] | 8.07% | |||||
Investment owned, balance, principal amount | [1],[3],[20],[29] | $ 75,982 | |||||
Amortized Cost | [1],[20],[29] | $ (75,698) | |||||
Percentage of Net Assets | [1],[20],[29] | 3% | |||||
Investments, at fair value | [1],[5],[20],[29] | $ 75,982 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19,780 | |||||
Amortized Cost | [1] | $ (19,780) | |||||
Percentage of Net Assets | [1] | 0.80% | |||||
Investments, at fair value | [1],[5] | $ 19,780 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.07% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,752 | |||||
Amortized Cost | [1] | $ (1,752) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,752 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (119) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 7.77% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,305 | |||||
Amortized Cost | [1] | $ (2,305) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,305 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Second loan 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 35 | |||||
Amortized Cost | [1] | $ (35) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 35 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 648 | |||||
Amortized Cost | [1] | $ (642) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 648 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 137 | |||||
Amortized Cost | [1] | $ (136) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 137 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 94 | |||||
Amortized Cost | [1] | $ (94) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 94 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 89 | |||||
Amortized Cost | [1] | $ (88) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 89 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 88 | |||||
Amortized Cost | [1] | $ (86) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 88 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 46 | |||||
Amortized Cost | [1] | $ (45) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 46 | |||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 8.07% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 41 | |||||
Amortized Cost | [1] | $ (41) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 41 | |||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,444 | |||||
Amortized Cost | [1] | $ (1,431) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,444 | |||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 4 | |||||
Amortized Cost | [1] | $ (4) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 4 | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 20,689 | 16,952 | [13] | 15,368 | [13] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [3] | 0 | [4] | |||
Amortized Cost | $ (2,902) | $ (2,902) | |||||
Percentage of Net Assets | 0.20% | 0.10% | |||||
Investments, at fair value | $ 4,042 | [5] | $ 3,568 | [6] | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [3] | 0 | [4] | |||
Amortized Cost | $ (1,250) | $ (1,250) | |||||
Percentage of Net Assets | 0% | 0.10% | |||||
Investments, at fair value | $ 1,235 | [5] | $ 1,794 | [6] | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [3] | 0 | [4] | |||
Amortized Cost | $ 0 | $ 0 | |||||
Percentage of Net Assets | 0% | 0% | |||||
Investments, at fair value | $ 0 | [5] | $ 19 | [6] | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21],[30] | 525% | [15],[17] | |||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment, interest rate, paid in kind | [1],[2] | 8.80% | |||||
Investment owned, balance, principal amount | $ 11,770 | [1],[3] | $ 11,224 | [4],[15] | |||
Amortized Cost | $ (11,799) | [1] | $ (11,285) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.50% | [15] | |||
Investments, at fair value | $ 11,182 | [1],[5] | $ 10,887 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 12% | [1],[19],[30] | 525% | [15],[17] | |||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment, interest rate, paid in kind | [1],[2] | 15.55% | |||||
Investment owned, balance, principal amount | $ 2,991 | [1],[3] | $ 684 | [4],[15] | |||
Amortized Cost | $ (2,991) | [1] | $ (684) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2,961 | [1],[5] | $ 684 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[30] | 5.25% | |||||
Investment, interest rate, paid in kind | [1],[2] | 8.80% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,269 | |||||
Amortized Cost | [1] | $ (1,269) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,269 | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15] | 0 | |||||
Amortized Cost | [15] | $ (165) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [15] | $ 0 | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.92% | [1],[2] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 9,963 | [1],[3] | $ 9,802 | [4],[15] | |||
Amortized Cost | $ (9,847) | [1] | $ (9,787) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 8,470 | [1],[5] | $ 6,371 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.92% | [1],[2] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 4,005 | [1],[3] | $ 3,941 | [4],[15] | |||
Amortized Cost | $ (3,958) | [1] | $ (3,935) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,404 | [1],[5] | $ 2,562 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.92% | [1],[2] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 2,061 | [1],[3] | $ 2,028 | [4],[15] | |||
Amortized Cost | $ (2,037) | [1] | $ (2,026) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,751 | [1],[5] | $ 1,318 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21],[28] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 9.66% | [1],[2],[28] | 7.25% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | [1],[2],[28] | 1.50% | |||||
Investment owned, balance, principal amount | $ 157 | [1],[3],[28] | $ 673 | [4],[15],[25] | |||
Amortized Cost | $ (144) | [1],[28] | $ (672) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[25] | |||
Investments, at fair value | $ (5) | [1],[5],[28] | $ 437 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[20],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.92% | [1],[2],[20] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2],[20] | 1.50% | |||||
Investment owned, balance, principal amount | $ 684 | [1],[3],[20] | $ 308 | [4],[15] | |||
Amortized Cost | $ (676) | [1],[20] | $ (308) | [15] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15] | |||
Investments, at fair value | $ 582 | [1],[5],[20] | $ 200 | [6],[15] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 9.92% | [1],[2] | 7.25% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 313 | [1],[3] | $ 294 | [4],[15],[25] | |||
Amortized Cost | $ (309) | [1] | $ (294) | [15],[25] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[25] | |||
Investments, at fair value | $ 266 | [1],[5] | $ 191 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[20],[21] | 625% | [15],[17],[26],[33] | |||
Investment interest rate | 9.92% | [1],[2],[20] | 7.25% | [15],[18],[33] | |||
Investment, interest rate, paid in kind | [1],[2],[20] | 1.50% | |||||
Investment owned, balance, principal amount | $ 300 | [1],[3],[20] | $ 86 | [4],[15],[33] | |||
Amortized Cost | $ (295) | [1],[20] | $ (83) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15],[33] | |||
Investments, at fair value | $ 255 | [1],[5],[20] | $ (351) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.75% | [1],[19],[21] | 625% | [15],[17],[26],[33] | |||
Investment interest rate | 9.66% | [1],[2] | 7.25% | [15],[18],[33] | |||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 5 | [1],[3] | $ 3 | [4],[15],[33] | |||
Amortized Cost | $ (5) | [1] | $ (3) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5] | $ (12) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (648) | [1] | $ (648) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 841 | [1],[5] | $ 817 | [6],[15] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (61) | [1] | $ (61) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 64 | [1],[5] | $ 57 | [6],[15] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 9 | [1],[3] | 9 | [4],[15] | |||
Amortized Cost | $ (4) | [1] | $ (4) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [19],[20],[29],[30] | 850% | [17],[25],[26],[31] | |||
Investment interest rate | 9.70% | [2],[20],[29] | 7% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | 0.50% | [2],[20],[29] | 250% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 19,277 | [3],[20],[29] | $ 19,256 | [4],[25],[31] | |||
Amortized Cost | $ (19,162) | [20],[29] | $ (19,069) | [25],[31] | |||
Percentage of Net Assets | 0.80% | [20],[29] | 0.70% | [25],[31] | |||
Investments, at fair value | $ 19,277 | [5],[20],[29] | $ 19,256 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[30] | 600% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.70% | |||||
Investment, interest rate, paid in kind | [1],[2] | 0.50% | |||||
Investment owned, balance, principal amount | $ 1,745 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1,734) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 1,745 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[23],[66] | 56 | |||||
Amortized Cost | [1],[23],[66] | $ (573) | |||||
Percentage of Net Assets | [1],[23],[66] | 0% | |||||
Investments, at fair value | [1],[5],[23],[66] | $ 620 | |||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 26 | [1],[3] | 26 | [4],[15] | |||
Amortized Cost | $ (272) | [1] | $ (272) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 45 | [6],[15] | |||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 26 | [1],[3] | 26 | [4],[15] | |||
Amortized Cost | $ (52) | [1] | $ (52) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (15) | [1] | $ (15) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 21 | [1],[5] | $ 25 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (11) | [1] | $ (8) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 13 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 985 | [1],[3] | $ 995 | [4],[15] | |||
Amortized Cost | $ (979) | [1] | $ (987) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 965 | [1],[5] | $ 985 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 619 | [1],[3] | $ 164 | [4],[15] | |||
Amortized Cost | $ (615) | [1] | $ (163) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 607 | [1],[5] | $ 163 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 307 | [1],[3] | $ 99 | [4],[15] | |||
Amortized Cost | $ (305) | [1] | $ (93) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 301 | [1],[5] | $ 92 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[45] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 294 | [1],[3] | $ 32 | [4],[15] | |||
Amortized Cost | $ (292) | [1] | $ (32) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 288 | [1],[5] | $ 32 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 266 | |||||
Amortized Cost | [1] | $ (264) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 261 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 163 | |||||
Amortized Cost | [1] | $ (162) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 160 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 114 | |||||
Amortized Cost | [1] | $ (113) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 112 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 56 | |||||
Amortized Cost | [1] | $ (55) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 55 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 32 | |||||
Amortized Cost | [1] | $ (32) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 32 | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 244 | [1],[3] | $ 247 | [4],[15] | |||
Amortized Cost | $ (243) | [1] | $ (245) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 239 | [1],[5] | $ 244 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 110 | [1],[3] | $ 111 | [4],[15] | |||
Amortized Cost | $ (110) | [1] | $ (111) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 107 | [1],[5] | $ 110 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 68 | [1],[3] | $ 69 | [4],[15] | |||
Amortized Cost | $ (68) | [1] | $ (69) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 67 | [1],[5] | $ 68 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 57 | [1],[3] | $ 57 | [4],[15] | |||
Amortized Cost | $ (56) | [1] | $ (57) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 56 | [1],[5] | $ 57 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 10 | [1],[3] | $ 10 | [4],[15] | |||
Amortized Cost | $ (10) | [1] | $ (10) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 10 | [1],[5] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[28] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1],[28] | $ 0 | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (1) | [1],[5],[28] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[27],[29] | 4.25% | |||||
Investment interest rate | [1],[2],[20],[29] | 7.37% | |||||
Investment owned, balance, principal amount | [1],[3],[20],[29] | $ 37,066 | |||||
Amortized Cost | [1],[20],[29] | $ (37,349) | |||||
Percentage of Net Assets | [1],[20],[29] | 1.40% | |||||
Investments, at fair value | [1],[5],[20],[29] | $ 36,097 | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.50% | |||||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 16,993 | |||||
Amortized Cost | [1] | $ (16,739) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 16,653 | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.25% | |||||
Investment interest rate | [1],[2] | 7.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 86 | |||||
Amortized Cost | [1] | $ (85) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 82 | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.50% | |||||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 69 | |||||
Amortized Cost | [1] | $ (65) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 67 | |||||
Investment, Identifier [Axis]: Episerver, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 75 | [1],[3] | 75 | [4],[15] | |||
Amortized Cost | $ (807) | [1] | $ (807) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 655 | [1],[5] | $ 939 | [6],[15] | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.42% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 21,494 | [1],[3] | $ 21,713 | [4],[15] | |||
Amortized Cost | $ (21,261) | [1] | $ (21,410) | [15] | |||
Percentage of Net Assets | 0.80% | [1] | 0.80% | [15] | |||
Investments, at fair value | $ 20,635 | [1],[5] | $ 21,689 | [6],[15] | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[47],[52] | 575% | [15],[17],[24],[43],[54] | |||
Investment interest rate | 7.19% | [1],[2],[23],[47] | 5.75% | [15],[18],[24],[43],[54] | |||
Investment owned, balance, principal amount | $ 17,564 | [1],[3],[23],[47] | $ 20,332 | [4],[15],[24],[43],[54] | |||
Amortized Cost | $ (20,276) | [1],[23],[47] | $ (20,558) | [15],[24],[43],[54] | |||
Percentage of Net Assets | 0.70% | [1],[23],[47] | 0.80% | [15],[24],[43],[54] | |||
Investments, at fair value | $ 16,976 | [1],[5],[23],[47] | $ 20,951 | [6],[15],[24],[43],[54] | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[29] | 550% | [15],[17],[26],[31] | |||
Investment interest rate | 9.42% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 11,937 | [1],[3],[29] | $ 12,062 | [4],[15],[31] | |||
Amortized Cost | $ (12,007) | [1],[29] | $ (12,175) | [15],[31] | |||
Percentage of Net Assets | 0.50% | [1],[29] | 0.50% | [15],[31] | |||
Investments, at fair value | $ 11,460 | [1],[5],[29] | $ 12,048 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | $ 6,601 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (6,520) | [1] | $ (4) | [15],[33] | |||
Percentage of Net Assets | 0.20% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 6,337 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (22) | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (20) | |||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.07% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 819 | |||||
Amortized Cost | [1] | $ (810) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 789 | |||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Everbridge, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[43] | 4 | |||||
Amortized Cost | [15],[43] | $ (444) | |||||
Percentage of Net Assets | [15],[43] | 0% | |||||
Investments, at fair value | [6],[15],[43] | $ 508 | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.59% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,131 | |||||
Amortized Cost | [1] | $ (6,989) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,060 | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[52] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[47] | 6.08% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47] | $ 1,155 | |||||
Amortized Cost | [1],[23],[47] | $ (1,193) | |||||
Percentage of Net Assets | [1],[23],[47] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47] | $ 1,144 | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.59% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 92 | |||||
Amortized Cost | [1] | $ (89) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 89 | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (13) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (14) | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21],[29] | 650% | [15],[17],[26],[31] | |||
Investment interest rate | 9.67% | [1],[2],[29] | 5.50% | [15],[18],[31] | |||
Investment, interest rate, paid in kind | [15],[18],[31] | 200% | |||||
Investment owned, balance, principal amount | $ 10,240 | [1],[3],[29] | $ 10,766 | [4],[15],[31] | |||
Amortized Cost | $ (10,204) | [1],[29] | $ (10,612) | [15],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.40% | [15],[31] | |||
Investments, at fair value | $ 10,240 | [1],[5],[29] | $ 10,335 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (262) | [1] | $ (262) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (1) | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 4.13% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2] | 525% | [15],[18] | |||
Investment owned, balance, principal amount | $ 19,569 | [1],[3] | $ 18,333 | [4],[15] | |||
Amortized Cost | $ (19,596) | [1] | $ (18,397) | [15] | |||
Percentage of Net Assets | 0.50% | [1] | 0.60% | [15] | |||
Investments, at fair value | $ 12,720 | [1],[5] | $ 15,583 | [6],[15] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[20],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 4.13% | [1],[2],[20] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2],[20] | 525% | [15],[18] | |||
Investment owned, balance, principal amount | $ 693 | [1],[3],[20] | $ 400 | [4],[15] | |||
Amortized Cost | $ (695) | [1],[20] | $ (399) | [15] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15] | |||
Investments, at fair value | $ 451 | [1],[5],[20] | $ 340 | [6],[15] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 9.25% | |||||
Investment interest rate | [1],[2] | 4.14% | |||||
Investment, interest rate, paid in kind | [1],[2] | 8.25% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 428 | |||||
Amortized Cost | [1] | $ (428) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 278 | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 9.25% | |||||
Investment interest rate | [1],[2] | 4.14% | |||||
Investment, interest rate, paid in kind | [1],[2] | 8.25% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 837 | |||||
Amortized Cost | [1] | $ (832) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 837 | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 9.25% | |||||
Investment interest rate | [1],[2] | 4.14% | |||||
Investment, interest rate, paid in kind | [1],[2] | 8.25% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 837 | |||||
Amortized Cost | [1] | $ (832) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 544 | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[20],[27] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 4.13% | [1],[2],[20] | 2% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2],[20] | 525% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 8,584 | [1],[3],[20] | $ 8,042 | [4],[15],[25] | |||
Amortized Cost | $ (8,615) | [1],[20] | $ (8,121) | [15],[25] | |||
Percentage of Net Assets | 0.20% | [1],[20] | 0.30% | [15],[25] | |||
Investments, at fair value | $ 5,580 | [1],[5],[20] | $ 6,836 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [19],[20],[27],[29] | 625% | [17],[25],[26],[31] | |||
Investment interest rate | 4.12% | [2],[20],[29] | 2% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | 8.25% | [2],[20],[29] | 525% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 7,518 | [3],[20],[29] | $ 7,043 | [4],[25],[31] | |||
Amortized Cost | $ (7,546) | [20],[29] | $ (7,116) | [25],[31] | |||
Percentage of Net Assets | 0.20% | [20],[29] | 0.20% | [25],[31] | |||
Investments, at fair value | $ 4,887 | [5],[20],[29] | $ 5,986 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 4.12% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2] | 525% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,533 | [1],[3] | $ 5,183 | [4],[15] | |||
Amortized Cost | $ (5,538) | [1] | $ (5,197) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 3,596 | [1],[5] | $ 4,406 | [6],[15] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[20],[27] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 4.12% | [1],[2],[20] | 2% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2],[20] | 525% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 2,567 | [1],[3],[20] | $ 2,405 | [4],[15],[25] | |||
Amortized Cost | $ (2,577) | [1],[20] | $ (2,430) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 1,669 | [1],[5],[20] | $ 2,044 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[20],[27] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 4.12% | [1],[2],[20] | 2% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2],[20] | 525% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,648 | [1],[3],[20] | $ 1,543 | [4],[15],[25] | |||
Amortized Cost | $ (1,654) | [1],[20] | $ (1,559) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 1,070 | [1],[5],[20] | $ 1,312 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [19],[20],[27],[29] | 625% | [17],[25],[26],[31] | |||
Investment interest rate | 4.12% | [2],[20],[29] | 2% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | 8.25% | [2],[20],[29] | 525% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,218 | [3],[20],[29] | $ 1,141 | [4],[25],[31] | |||
Amortized Cost | $ (1,222) | [20],[29] | $ (1,152) | [25],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 792 | [5],[20],[29] | $ 970 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [19],[20],[27],[29] | 625% | [17],[25],[26],[31] | |||
Investment interest rate | 4.12% | [2],[20],[29] | 2% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | 8.25% | [2],[20],[29] | 525% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,073 | [3],[20],[29] | $ 1,006 | [4],[25],[31] | |||
Amortized Cost | $ (1,077) | [20],[29] | $ (1,016) | [25],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 697 | [5],[20],[29] | $ 854 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.25% | [1],[19],[27] | 625% | [15],[17],[25],[26] | |||
Investment interest rate | 4.14% | [1],[2] | 2% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | 8.25% | [1],[2] | 525% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,168 | [1],[3] | $ 649 | [4],[15],[25] | |||
Amortized Cost | $ (1,159) | [1] | $ (654) | [15],[25] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[25] | |||
Investments, at fair value | $ 613 | [1],[5] | $ 552 | [6],[15],[25] | |||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 3 | |||||
Amortized Cost | [15] | $ (325) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 352 | |||||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[25],[26] | 600% | |||||
Investment interest rate | [15],[18],[24],[25] | 7% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25] | $ 15,654 | |||||
Amortized Cost | [15],[24],[25] | $ (15,458) | |||||
Percentage of Net Assets | [15],[24],[25] | 0.60% | |||||
Investments, at fair value | [6],[15],[24],[25] | $ 15,654 | |||||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 600% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 600% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (29) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,098 | |||||
Amortized Cost | [1] | $ (8,964) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 8,756 | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 314 | |||||
Amortized Cost | [1] | $ (303) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 287 | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (13) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (14) | |||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.87% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,491 | [1],[3] | $ 5,547 | [4],[15] | |||
Amortized Cost | $ (5,399) | [1] | $ (5,437) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 5,272 | [1],[5] | $ 5,436 | [6],[15] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[28] | 575% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 17 | [4],[15] | |||
Amortized Cost | $ (1) | [1],[28] | $ (16) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 16 | [6],[15] | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18],[31] | 25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 10,428 | |||||
Amortized Cost | [15],[31] | $ (10,420) | |||||
Percentage of Net Assets | [15],[31] | 0.40% | |||||
Investments, at fair value | [6],[15],[31] | $ 10,428 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18],[31] | 25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,824 | |||||
Amortized Cost | [15],[31] | $ (1,862) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,824 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18],[31] | 25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,153 | |||||
Amortized Cost | [15],[31] | $ (1,177) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,153 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18],[31] | 25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 365 | |||||
Amortized Cost | [15],[31] | $ (372) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 365 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 575% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 275 | |||||
Amortized Cost | [15] | $ (275) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 275 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18],[31] | 25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 273 | |||||
Amortized Cost | [15],[31] | $ (278) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 273 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 575% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 132 | |||||
Amortized Cost | [15] | $ (131) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 132 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 550% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 550% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[22],[23],[47],[65] | 450% | [17],[42],[43],[54],[67] | |||
Investment interest rate | 7.26% | [1],[2],[3],[22],[23],[47] | 5.50% | [18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 11,224 | [1],[3],[22],[23],[47] | $ 11,713 | [4],[42],[43],[54] | |||
Amortized Cost | $ (11,520) | [1],[22],[23],[47] | $ (11,622) | [42],[43],[54] | |||
Percentage of Net Assets | 0.40% | [1],[22],[23],[47] | 0.50% | [42],[43],[54] | |||
Investments, at fair value | $ 11,224 | [1],[5],[22],[23],[47] | $ 12,364 | [6],[42],[43],[54] | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[22],[23],[28],[47] | 450% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | [15],[18],[42],[43],[54] | 5.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[22],[23],[28],[47] | $ 187 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (2) | [1],[22],[23],[28],[47] | $ (185) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[28],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 0 | [1],[5],[22],[23],[28],[47] | $ 196 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[22],[23],[47],[65] | 450% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 8.67% | [1],[2],[3],[22],[23],[47] | 5.50% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 502 | [1],[3],[22],[23],[47] | $ 110 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (542) | [1],[22],[23],[47] | $ (105) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 502 | [1],[5],[22],[23],[47] | $ 110 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[22],[23],[47],[65] | 450% | [15],[17],[26],[42],[43] | |||
Investment interest rate | 8.67% | [1],[2],[3],[22],[23],[47] | 5.50% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 178 | [1],[3],[22],[23],[47] | $ 20 | [4],[15],[42],[43] | |||
Amortized Cost | $ (183) | [1],[22],[23],[47] | $ (19) | [15],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[42],[43] | |||
Investments, at fair value | $ 178 | [1],[5],[22],[23],[47] | $ 20 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[22],[23] | 4.50% | |||||
Investment interest rate | [1],[2],[3],[22],[23] | 8.17% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | $ 74 | |||||
Amortized Cost | [1],[22],[23] | $ (74) | |||||
Percentage of Net Assets | [1],[22],[23] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 74 | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[28] | 4.50% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[28] | $ 0 | |||||
Amortized Cost | [1],[22],[23],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[22],[23],[28] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23],[28] | $ 0 | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[47],[65] | 4.50% | |||||
Investment interest rate | [1],[2],[3],[22],[23],[47] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[47] | $ 736 | |||||
Amortized Cost | [1],[22],[23],[47] | $ (777) | |||||
Percentage of Net Assets | [1],[22],[23],[47] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23],[47] | $ 736 | |||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 181 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 500% | |||||
Investment interest rate | [15],[18],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 8,844 | |||||
Amortized Cost | [15],[31] | $ (8,791) | |||||
Percentage of Net Assets | [15],[31] | 0.40% | |||||
Investments, at fair value | [6],[15],[31] | $ 8,844 | |||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 500% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 4 | [1],[3],[63] | 4 | [4],[15] | |||
Amortized Cost | $ (401) | [1],[63] | $ (400) | [15] | |||
Percentage of Net Assets | 0% | [1],[63] | 0% | [15] | |||
Investments, at fair value | $ 592 | [1],[5],[63] | $ 525 | [6],[15] | |||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Subordinated debt | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [15],[18] | 12.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 700% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 163 | |||||
Amortized Cost | [15] | $ (163) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 163 | |||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30],[32] | 6.50% | |||||
Investment interest rate | [1],[2] | 5.43% | |||||
Investment, interest rate, paid in kind | [1],[2] | 2.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5,265 | |||||
Amortized Cost | [1] | $ (5,197) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 5,270 | |||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 221 | |||||
Amortized Cost | [1] | $ (1,401) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,479 | |||||
Investment, Identifier [Axis]: Filevine, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 33 | |||||
Amortized Cost | [1] | $ (49) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 153 | |||||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[20],[21],[29] | 575% | [17],[25],[26],[31] | |||
Investment interest rate | 8.06% | [2],[20],[29] | 6.50% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 23,863 | [3],[20],[29] | $ 24,163 | [4],[25],[31] | |||
Amortized Cost | $ (24,012) | [20],[29] | $ (24,389) | [25],[31] | |||
Percentage of Net Assets | 0.90% | [20],[29] | 0.90% | [25],[31] | |||
Investments, at fair value | $ 23,624 | [5],[20],[29] | $ 23,921 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 575% | [15],[17],[45] | |||
Investment interest rate | 8.06% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 15,149 | [1],[3] | $ 15,337 | [4],[15] | |||
Amortized Cost | $ (15,053) | [1] | $ (15,188) | [15] | |||
Percentage of Net Assets | 0.60% | [1] | 0.60% | [15] | |||
Investments, at fair value | $ 14,998 | [1],[5] | $ 15,184 | [6],[15] | |||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21],[29] | 575% | [15],[17],[26],[31] | |||
Investment interest rate | 8.06% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,105 | [1],[3],[29] | $ 1,119 | [4],[15],[31] | |||
Amortized Cost | $ (1,123) | [1],[29] | $ (1,146) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0% | [15],[31] | |||
Investments, at fair value | $ 1,094 | [1],[5],[29] | $ 1,108 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[28] | 575% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 221 | [1],[3] | 221 | [4],[15] | |||
Amortized Cost | $ (541) | [1] | $ (541) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 361 | [1],[5] | $ 541 | [6],[15] | |||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21] | 675% | [15],[17],[26] | |||
Investment interest rate | 6.92% | [1],[2] | 4.25% | [15],[18] | |||
Investment, interest rate, paid in kind | 3.50% | [1],[2] | 350% | [15],[18] | |||
Investment owned, balance, principal amount | $ 8,916 | [1],[3] | $ 8,606 | [4],[15] | |||
Amortized Cost | $ (8,848) | [1] | $ (8,524) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 8,916 | [1],[5] | $ 8,520 | [6],[15] | |||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 9.75% | [1],[19],[28] | 625% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[20],[21] | 5.75% | |||||
Investment interest rate | [2],[20] | 8.56% | |||||
Investment owned, balance, principal amount | [3],[20] | $ 9,820 | |||||
Amortized Cost | [20] | $ (9,734) | |||||
Percentage of Net Assets | [20] | 0.40% | |||||
Investments, at fair value | [5],[20] | $ 9,623 | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[29] | 575% | [17],[24],[26],[31] | |||
Investment interest rate | 7.82% | [1],[2],[29] | 5.75% | [18],[24],[31] | |||
Investment, interest rate, paid in kind | 1% | [1],[2],[29] | 100% | [18],[24],[31] | |||
Investment owned, balance, principal amount | $ 5,001 | [1],[3],[29] | $ 5,005 | [4],[24],[31] | |||
Amortized Cost | $ (4,962) | [1],[29] | $ (4,933) | [24],[31] | |||
Percentage of Net Assets | 0.20% | [1],[29] | 0.20% | [24],[31] | |||
Investments, at fair value | $ 4,851 | [1],[5],[29] | $ 4,906 | [6],[24],[31] | |||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 475% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.82% | |||||
Investment, interest rate, paid in kind | [1],[2] | 1% | |||||
Investment owned, balance, principal amount | $ 2 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 2 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 475% | |||||
Investment interest rate | [18] | 5.75% | |||||
Investment owned, balance, principal amount | [4] | $ 3,778 | |||||
Amortized Cost | $ (3,699) | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investments, at fair value | [6] | $ 3,778 | |||||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[45] | 475% | |||||
Investment interest rate | [15],[18] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 843 | |||||
Amortized Cost | [15] | $ (833) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 843 | |||||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 475% | |||||
Investment interest rate | [15],[18] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 777 | |||||
Amortized Cost | [15] | $ (768) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 777 | |||||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 475% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[20],[21],[29],[35] | 450% | [15],[17],[26] | |||
Investment interest rate | 9.59% | [1],[2],[20],[29] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 33,683 | [1],[3],[20],[29] | $ 4,049 | [4],[15] | |||
Amortized Cost | $ (33,177) | [1],[20],[29] | $ (3,983) | [15] | |||
Percentage of Net Assets | 1.30% | [1],[20],[29] | 0.20% | [15] | |||
Investments, at fair value | $ 33,346 | [1],[5],[20],[29] | $ 4,049 | [6],[15] | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 20 | |||||
Amortized Cost | [1] | $ (15) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (95) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (12) | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (40) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (56) | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,406 | |||||
Amortized Cost | [15] | $ (2,366) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,406 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,570 | |||||
Amortized Cost | [15] | $ (1,558) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,570 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 624 | |||||
Amortized Cost | [15] | $ (619) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 624 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 601 | |||||
Amortized Cost | [15] | $ (596) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 601 | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 450% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 206 | |||||
Amortized Cost | [1] | $ (206) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 285 | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 206 | |||||
Amortized Cost | [15] | $ (206) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 295 | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 600% | [17],[26] | |||
Investment interest rate | 8.16% | [1],[2] | 7% | [18] | |||
Investment owned, balance, principal amount | $ 9,160 | [1],[3] | $ 9,257 | [4] | |||
Amortized Cost | $ (9,093) | [1] | $ (9,174) | ||||
Percentage of Net Assets | 0.40% | [1] | 0.40% | ||||
Investments, at fair value | $ 9,160 | [1],[5] | $ 9,257 | [6] | |||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[28] | 600% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 335 | [1],[3] | 335 | [4],[15] | |||
Amortized Cost | $ (269) | [1] | $ (269) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 16 | [1],[5] | $ 177 | [6],[15] | |||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[29],[35] | 625% | [15],[17],[26],[31] | |||
Investment interest rate | 11.17% | [1],[2],[29] | 7.25% | [15],[18],[31] | |||
Investment, interest rate, paid in kind | [1],[2],[29] | 1% | |||||
Investment owned, balance, principal amount | $ 11,133 | [1],[3],[29] | $ 11,099 | [4],[15],[31] | |||
Amortized Cost | $ (11,109) | [1],[29] | $ (11,056) | [15],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.50% | [15],[31] | |||
Investments, at fair value | $ 10,911 | [1],[5],[29] | $ 11,099 | [6],[15],[31] | |||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 10.24% | [1],[2] | 7.25% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 1% | |||||
Investment owned, balance, principal amount | $ 72 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (72) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 68 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: GC3262 Diligent Corporation*#+~ One stop L + 6.25% L + 6.25% (c) 0.0725 0.0725 08/2025 87175000 87282000 3400 87693000 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[25],[26],[31] | 625% | |||||
Investment interest rate | [15],[18],[24],[25],[31] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25],[31] | $ 87,175 | |||||
Amortized Cost | [15],[24],[25],[31] | $ (87,282) | |||||
Percentage of Net Assets | [15],[24],[25],[31] | 3.40% | |||||
Investments, at fair value | [6],[15],[24],[25],[31] | $ 87,693 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (170) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,038 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (170) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,041 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[20],[21],[29],[35] | 575% | [15],[17],[24],[25],[31],[44] | |||
Investment interest rate | 9.85% | [1],[2],[20],[29] | 6.75% | [15],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 84,289 | [1],[3],[20],[29] | $ 53,499 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (84,506) | [1],[20],[29] | $ (53,611) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 3.20% | [1],[20],[29] | 2.10% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 82,603 | [1],[5],[20],[29] | $ 53,499 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 575% | [17],[25],[31],[44] | |||
Investment interest rate | 9.46% | [1],[2] | 6.75% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 186 | [1],[3] | $ 12,625 | [4],[25],[31] | |||
Amortized Cost | $ (184) | [1] | $ (12,804) | [25],[31] | |||
Percentage of Net Assets | 0% | [1] | 0.50% | [25],[31] | |||
Investments, at fair value | $ 180 | [1],[5] | $ 12,625 | [6],[25],[31] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[28] | 575% | [15],[17],[31],[44] | |||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 3,253 | [4],[15],[31] | |||
Amortized Cost | $ (4) | [1],[28] | $ (3,299) | [15],[31] | |||
Percentage of Net Assets | 0% | [1],[28] | 0.20% | [15],[31] | |||
Investments, at fair value | $ (40) | [1],[5],[28] | $ 3,253 | [6],[15],[31] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[44] | 575% | |||||
Investment interest rate | [15],[18],[24] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 3,001 | |||||
Amortized Cost | [15],[24] | $ (3,044) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 3,001 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[44] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,768 | |||||
Amortized Cost | [15] | $ (2,754) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,768 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[31],[44] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,880 | |||||
Amortized Cost | [15],[31] | $ (1,907) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,880 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[44] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 74 | |||||
Amortized Cost | [15] | $ (74) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 74 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[44] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 36 | |||||
Amortized Cost | [15] | $ (36) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 36 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 26 | |||||
Amortized Cost | [15] | $ (25,344) | |||||
Percentage of Net Assets | [15] | 1% | |||||
Investments, at fair value | [6],[15] | $ 25,901 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 26 | |||||
Amortized Cost | [1] | $ (25,344) | |||||
Percentage of Net Assets | [1] | 1.10% | |||||
Investments, at fair value | [1],[5] | $ 27,141 | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (1,532) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,588 | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.36% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 74,215 | |||||
Amortized Cost | [1] | $ (73,541) | |||||
Percentage of Net Assets | [1] | 2.90% | |||||
Investments, at fair value | [1],[5] | $ 72,731 | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (5) | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 46 | |||||
Amortized Cost | [1] | $ (46) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 46 | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.88% | |||||
Investment interest rate | [1],[2] | 9.81% | |||||
Investment, interest rate, paid in kind | [1],[2] | 0.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,100 | |||||
Amortized Cost | [1] | $ (3,041) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,069 | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.88% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.88% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (23) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (24) | |||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 7% | |||||
Investment, interest rate, paid in kind | [1],[2] | 9.56% | |||||
Investment owned, balance, principal amount | $ 9,948 | [1],[3] | $ 7,172 | [4],[15] | |||
Amortized Cost | $ (9,815) | [1] | $ (7,050) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 9,847 | [1],[5] | $ 7,046 | [6],[15] | |||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[28] | 625% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (1) | [1],[5],[28] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 475% | |||||
Investment interest rate | [15],[18],[25],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 46,861 | |||||
Amortized Cost | [15],[25],[31] | $ (47,097) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.80% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 46,861 | |||||
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 475% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1 | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 20 | [1],[3],[63] | 20 | [15] | |||
Amortized Cost | $ (239) | [1],[63] | $ (239) | [15] | |||
Percentage of Net Assets | 0% | [1],[63] | 0% | [15] | |||
Investments, at fair value | $ 511 | [1],[5],[63] | $ 243 | [15] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15] | 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [15] | $ 0 | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[29],[35] | 750% | [15],[17],[31],[44] | |||
Investment interest rate | 9.67% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment, interest rate, paid in kind | [15],[18],[31] | 200% | |||||
Investment owned, balance, principal amount | $ 9,583 | [1],[3],[29] | $ 10,459 | [4],[15],[31] | |||
Amortized Cost | $ (9,522) | [1],[29] | $ (10,365) | [15],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.40% | [15],[31] | |||
Investments, at fair value | $ 9,606 | [1],[5],[29] | $ 10,483 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[20],[29],[35] | 750% | [17],[25],[31],[44] | |||
Investment interest rate | 9.67% | [2],[20],[29] | 6.50% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | [18],[25],[31] | 200% | |||||
Investment owned, balance, principal amount | $ 6,505 | [3],[20],[29] | $ 6,559 | [4],[25],[31] | |||
Amortized Cost | $ (6,456) | [20],[29] | $ (6,503) | [25],[31] | |||
Percentage of Net Assets | 0.30% | [20],[29] | 0.30% | [25],[31] | |||
Investments, at fair value | $ 6,522 | [5],[20],[29] | $ 6,574 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[35] | 750% | [15],[17],[26],[44] | |||
Investment interest rate | 9.67% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | $ 1,007 | [1],[3] | $ 1,015 | [4],[15] | |||
Amortized Cost | $ (997) | [1] | $ (996) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,009 | [1],[5] | $ 1,017 | [6],[15] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[29],[35] | 750% | [15],[17],[31],[44] | |||
Investment interest rate | 9.67% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment, interest rate, paid in kind | [15],[18],[31] | 200% | |||||
Investment owned, balance, principal amount | $ 904 | [1],[3],[29] | $ 913 | [4],[15],[31] | |||
Amortized Cost | $ (898) | [1],[29] | $ (906) | [15],[31] | |||
Percentage of Net Assets | 0% | [1],[29] | 0% | [15],[31] | |||
Investments, at fair value | $ 908 | [1],[5],[29] | $ 915 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[20],[29],[35] | 750% | [17],[25],[31],[44] | |||
Investment interest rate | 9.67% | [2],[20],[29] | 6.50% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | [18],[25],[31] | 200% | |||||
Investment owned, balance, principal amount | $ 635 | [3],[20],[29] | $ 640 | [4],[25],[31] | |||
Amortized Cost | $ (631) | [20],[29] | $ (636) | [25],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 636 | [5],[20],[29] | $ 642 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[35] | 750% | [15],[17],[44] | |||
Investment interest rate | 9.67% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | $ 2 | [1],[3] | $ 2 | [4],[15] | |||
Amortized Cost | $ (2) | [1] | $ (2) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2 | [1],[5] | $ 2 | [6],[15] | |||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (29) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 36 | |||||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (47) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 50 | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[37],[47],[68] | 7.07% | |||||
Investment interest rate | [1],[2],[23],[47],[68] | 3.57% | |||||
Investment, interest rate, paid in kind | [1],[2],[23],[47],[68] | 3.82% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[68] | $ 7,666 | |||||
Amortized Cost | [1],[23],[47],[68] | $ (7,736) | |||||
Percentage of Net Assets | [1],[23],[47],[68] | 0.30% | |||||
Investments, at fair value | [1],[5],[23],[47],[68] | $ 7,571 | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[68] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[68] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[68] | $ (2) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[68] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[68] | $ (2) | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[68] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[68] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[68] | $ (16) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[68] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[68] | $ (16) | |||||
Investment, Identifier [Axis]: Groundworks LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15],[55] | |||
Amortized Cost | $ (155) | [1] | $ (155) | [15],[55] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[55] | |||
Investments, at fair value | $ 442 | [1],[5] | $ 410 | [6],[15],[55] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [15],[17],[26] | |||
Investment interest rate | 7.81% | [1],[2] | 5.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,615 | [1],[3] | $ 4,662 | [4],[15] | |||
Amortized Cost | $ (4,569) | [1] | $ (4,602) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,615 | [1],[5] | $ 4,662 | [6],[15] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [15],[17],[26] | |||
Investment interest rate | 7.81% | [1],[2] | 5.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,805 | [1],[3] | $ 539 | [4],[15] | |||
Amortized Cost | $ (1,786) | [1] | $ (523) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,805 | [1],[5] | $ 539 | [6],[15] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [17] | |||
Investment interest rate | 7.81% | [1],[2] | 5.75% | [18] | |||
Investment owned, balance, principal amount | $ 1,203 | [1],[3] | $ 83 | [4] | |||
Amortized Cost | $ (1,193) | [1] | $ (82) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,203 | [1],[5] | $ 83 | [6] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [17] | |||
Investment interest rate | [1],[2] | 7.81% | |||||
Investment owned, balance, principal amount | $ 1,072 | [1],[3] | $ 0 | [4] | |||
Amortized Cost | $ (1,060) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,072 | [1],[5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 475% | [17] | |||
Investment interest rate | [1],[2] | 7.08% | |||||
Investment owned, balance, principal amount | $ 82 | [1],[3] | $ 0 | [4] | |||
Amortized Cost | $ (82) | [1] | $ (24) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 82 | [1],[5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 7.81% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 56 | |||||
Amortized Cost | [1] | $ (52) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 56 | |||||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 4,254 | |||||
Amortized Cost | [15] | $ (4,151) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 4,148 | |||||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (1) | |||||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (1) | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 479 | |||||
Amortized Cost | [1] | $ (479) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 460 | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 7.51% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,782 | |||||
Amortized Cost | [1] | $ (7,634) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,627 | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (288) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 389 | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 45 | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (288) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 271 | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[17],[24],[26] | |||
Investment interest rate | 9.83% | [1],[2] | 6.75% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 6,186 | [1],[3] | $ 6,250 | [4],[15],[24] | |||
Amortized Cost | $ (6,161) | [1] | $ (6,218) | [15],[24] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15],[24] | |||
Investments, at fair value | $ 6,025 | [1],[5] | $ 6,250 | [6],[15],[24] | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.83% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,949 | [1],[3] | $ 1,962 | [4],[15] | |||
Amortized Cost | $ (2,919) | [1] | $ (1,945) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,872 | [1],[5] | $ 1,962 | [6],[15] | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.83% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,943 | [1],[3] | $ 1,075 | [4],[15] | |||
Amortized Cost | $ (1,929) | [1] | $ (1,051) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,892 | [1],[5] | $ 1,075 | [6],[15] | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.84% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,355 | [1],[3] | $ 641 | [4],[15] | |||
Amortized Cost | $ (1,336) | [1] | $ (637) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,320 | [1],[5] | $ 641 | [6],[15] | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.83% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 635 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (631) | [1] | $ (12) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 618 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.31% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (12) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 11 | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.86% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 132 | |||||
Amortized Cost | [1] | $ (130) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 128 | |||||
Investment, Identifier [Axis]: Harri US LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 83 | |||||
Amortized Cost | [1] | $ (658) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 658 | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 10% | [1],[19],[21] | 1,000% | [15],[17],[26] | |||
Investment interest rate | 8.91% | [1],[2] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | 4% | [1],[2] | 400% | [15],[18] | |||
Investment owned, balance, principal amount | $ 804 | [1],[3] | $ 772 | [4],[15] | |||
Amortized Cost | $ (720) | [1] | $ (666) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 806 | [1],[5] | $ 709 | [6],[15] | |||
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 10% | [1],[19] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 10% | [1],[19],[28] | 600% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (6) | [1],[28] | $ (7) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 4 | [1],[5],[28] | $ (43) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 71 | |||||
Amortized Cost | [1] | $ (455) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 512 | |||||
Investment, Identifier [Axis]: Harri US LLC, Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 18 | [1],[3] | 18 | [4],[15] | |||
Amortized Cost | $ (106) | [1] | $ (106) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 129 | [1],[5] | $ 106 | [6],[15] | |||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.25% | |||||
Investment interest rate | [1],[2] | 7.98% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,604 | |||||
Amortized Cost | [1] | $ (2,567) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,447 | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.03% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1 | |||||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 625% | |||||
Investment interest rate | [18] | 7.25% | |||||
Investment owned, balance, principal amount | [4] | $ 2,000 | |||||
Amortized Cost | $ (1,966) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 2,000 | |||||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 625% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,008 | |||||
Amortized Cost | [15] | $ (1,008) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,008 | |||||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 625% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 225 | |||||
Amortized Cost | [15] | $ (223) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 225 | |||||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 625% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 19 | |||||
Amortized Cost | [15] | $ (18) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 19 | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 4.75% | |||||
Investment interest rate | [1],[2],[3] | 7.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 844 | |||||
Amortized Cost | [1] | $ (837) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 827 | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 4.75% | |||||
Investment interest rate | [1],[2],[3] | 7.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 62 | |||||
Amortized Cost | [1] | $ (61) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 59 | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[27] | 550% | [15],[16],[17] | |||
Investment interest rate | 8.37% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,577 | [1],[3] | $ 3,596 | [4],[15] | |||
Amortized Cost | $ (4,528) | [1] | $ (3,550) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 4,531 | [1],[5] | $ 3,596 | [6],[15] | |||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[27] | 550% | [15],[16],[17] | |||
Investment interest rate | 8.37% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 26 | [1],[3] | $ 828 | [4],[15] | |||
Amortized Cost | $ (25) | [1] | $ (815) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 24 | [1],[5] | $ 828 | [6],[15] | |||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 44 | [1],[3] | 44 | [4],[15] | |||
Amortized Cost | $ (217) | [1] | $ (216) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 211 | [1],[5] | $ 211 | [6],[15] | |||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 20 | [1],[3] | 20 | [4],[15] | |||
Amortized Cost | $ (61) | [1] | $ (61) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 60 | [1],[5] | $ 60 | [6],[15] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 6 | [1],[3],[23],[47],[48] | 6 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (43) | [1],[23],[47],[48] | $ (43) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 533 | [1],[5],[23],[47],[48] | $ 165 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[23],[46],[47],[48] | 575% | [15],[17],[24],[43],[54],[58],[62] | |||
Investment interest rate | 7.22% | [1],[2],[23],[47],[48] | 6.75% | [15],[18],[24],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 9,675 | [1],[3],[23],[47],[48] | $ 11,024 | [4],[15],[24],[43],[54],[58] | |||
Amortized Cost | $ (11,066) | [1],[23],[47],[48] | $ (11,191) | [15],[24],[43],[54],[58] | |||
Percentage of Net Assets | 0.40% | [1],[23],[47],[48] | 0.50% | [15],[24],[43],[54],[58] | |||
Investments, at fair value | $ 9,675 | [1],[5],[23],[47],[48] | $ 11,795 | [6],[15],[24],[43],[54],[58] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[48],[52] | 5% | |||||
Investment interest rate | 6.19% | [1],[2],[23],[47],[48] | 11% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 1,057 | [1],[3],[23],[47],[48] | $ 222 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (1,122) | [1],[23],[47],[48] | $ (225) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 1,057 | [1],[5],[23],[47],[48] | $ 236 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[43],[54],[58] | 575% | |||||
Investment, interest rate, paid in kind | [1],[2],[23],[47],[48] | 11% | |||||
Investment owned, balance, principal amount | $ 217 | [1],[3],[23],[47],[48] | $ 0 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (251) | [1],[23],[47],[48] | $ 0 | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 217 | [1],[5],[23],[47],[48] | $ 0 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[23],[47],[48] | 550% | [17],[26] | |||
Investment interest rate | [18] | 6.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[23],[47],[48] | $ 8,855 | [4] | |||
Amortized Cost | $ 0 | [1],[23],[47],[48] | $ (8,684) | ||||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0.40% | ||||
Investments, at fair value | $ 0 | [1],[5],[23],[47],[48] | $ 8,767 | [6] | |||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 284 | [1],[3],[23],[47],[48] | 284 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (384) | [1],[23],[47],[48] | $ (384) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 474 | [1],[5],[23],[47],[48] | $ 516 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[30] | 650% | [15],[17],[24],[26] | |||
Investment interest rate | 9.49% | [1],[2] | 7.50% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 7,775 | [1],[3] | $ 14,355 | [4],[15],[24] | |||
Amortized Cost | $ (7,640) | [1] | $ (14,566) | [15],[24] | |||
Percentage of Net Assets | 0.30% | [1] | 0.60% | [15],[24] | |||
Investments, at fair value | $ 7,707 | [1],[5] | $ 14,355 | [6],[15],[24] | |||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[28] | 650% | [15],[17],[24],[26] | |||
Investment interest rate | [15],[18],[24] | 7.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 4,501 | [4],[15],[24] | |||
Amortized Cost | $ (1) | [1],[28] | $ (4,490) | [15],[24] | |||
Percentage of Net Assets | 0% | [1],[28] | 0.20% | [15],[24] | |||
Investments, at fair value | $ (1) | [1],[5],[28] | $ 4,501 | [6],[15],[24] | |||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19] | 650% | [17],[24],[26] | |||
Investment interest rate | [18],[24] | 7.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 2,706 | [4],[24] | |||
Amortized Cost | $ 0 | [1] | $ (2,685) | [24] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [24] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 2,706 | [6],[24] | |||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 650% | |||||
Investment interest rate | [15],[18] | 7.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 88 | |||||
Amortized Cost | [15] | $ (88) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 88 | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21],[27] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.47% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 7,093 | [1],[3] | $ 6,600 | [4],[15] | |||
Amortized Cost | $ (6,976) | [1] | $ (6,469) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 7,093 | [1],[5] | $ 6,468 | [6],[15] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[28] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ (1) | [6],[15] | |||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[21] | 775% | [15],[17],[24],[26] | |||
Investment interest rate | 11.42% | [1],[2] | 8.75% | [15],[18],[24] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.25% | |||||
Investment owned, balance, principal amount | $ 30,464 | [1],[3] | $ 30,667 | [4],[15],[24] | |||
Amortized Cost | $ (30,657) | [1] | $ (30,960) | [15],[24] | |||
Percentage of Net Assets | 1.10% | [1] | 1.10% | [15],[24] | |||
Investments, at fair value | $ 28,332 | [1],[5] | $ 28,213 | [6],[15],[24] | |||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[21] | 775% | [15],[17],[24],[26] | |||
Investment interest rate | 11.42% | [1],[2] | 8.75% | [15],[18],[24] | |||
Investment, interest rate, paid in kind | [1],[2] | 0.25% | |||||
Investment owned, balance, principal amount | $ 5,203 | [1],[3] | $ 5,238 | [4],[15],[24] | |||
Amortized Cost | $ (5,236) | [1] | $ (5,287) | [15],[24] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15],[24] | |||
Investments, at fair value | $ 4,839 | [1],[5] | $ 4,819 | [6],[15],[24] | |||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[20],[21] | 775% | [15],[17],[25],[26] | |||
Investment interest rate | 11.42% | [1],[2],[20] | 8.75% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | [1],[2],[20] | 0.25% | |||||
Investment owned, balance, principal amount | $ 750 | [1],[3],[20] | $ 755 | [4],[15],[25] | |||
Amortized Cost | $ (761) | [1],[20] | $ (772) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15],[25] | |||
Investments, at fair value | $ 698 | [1],[5],[20] | $ 695 | [6],[15],[25] | |||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[29],[30] | 5.50% | |||||
Investment interest rate | [1],[2],[29] | 8.41% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 14,682 | |||||
Amortized Cost | [1],[29] | $ (14,544) | |||||
Percentage of Net Assets | [1],[29] | 0.60% | |||||
Investments, at fair value | [1],[5],[29] | $ 14,535 | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (31) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Impartner, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 950% | |||||
Investment interest rate | [18] | 9.30% | |||||
Investment, interest rate, paid in kind | [18] | 200% | |||||
Investment owned, balance, principal amount | [4] | $ 2,976 | |||||
Amortized Cost | $ (2,947) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 3,091 | |||||
Investment, Identifier [Axis]: Impartner, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 950% | |||||
Investment interest rate | [15],[18] | 9.30% | |||||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 234 | |||||
Amortized Cost | [15] | $ (233) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 245 | |||||
Investment, Identifier [Axis]: Impartner, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 750% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 9 | |||||
Investment, Identifier [Axis]: Impartner, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 750% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 28 | |||||
Amortized Cost | [1] | $ (226) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 249 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 20,664 | [1],[3] | $ 20,873 | [4],[15] | |||
Amortized Cost | $ (20,597) | [1] | $ (20,728) | [15] | |||
Percentage of Net Assets | 0.80% | [1] | 0.80% | [15] | |||
Investments, at fair value | $ 20,664 | [1],[5] | $ 20,716 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,654 | [1],[3] | $ 1,671 | [4],[15] | |||
Amortized Cost | $ (1,647) | [1] | $ (1,655) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,654 | [1],[5] | $ 1,658 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 75 | [1],[3] | $ 17 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (17) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 75 | [1],[5] | $ 17 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 75 | [1],[3] | $ 17 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (17) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 75 | [1],[5] | $ 17 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 74 | [1],[3] | $ 15 | [4],[15] | |||
Amortized Cost | $ (74) | [1] | $ (14) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 74 | [1],[5] | $ 14 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 74 | [1],[3] | $ 14 | [4],[15] | |||
Amortized Cost | $ (73) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 74 | [1],[5] | $ 14 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 71 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (71) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 71 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 68 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (68) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 68 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 68 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (68) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 68 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 65 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (65) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 65 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 64 | [1],[3] | $ 13 | [4],[15] | |||
Amortized Cost | $ (63) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 64 | [1],[5] | $ 13 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 63 | [1],[3] | $ 12 | [4],[15] | |||
Amortized Cost | $ (62) | [1] | $ (12) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 63 | [1],[5] | $ 12 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,454 | [1],[3] | $ 1,469 | [4],[15] | |||
Amortized Cost | $ (1,448) | [1] | $ (1,455) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,454 | [1],[5] | $ 1,458 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 62 | [1],[3] | $ 11 | [4],[15] | |||
Amortized Cost | $ (61) | [1] | $ (11) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 62 | [1],[5] | $ 11 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 60 | [1],[3] | $ 11 | [4],[15] | |||
Amortized Cost | $ (60) | [1] | $ (11) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 60 | [1],[5] | $ 11 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 59 | [1],[3] | $ 10 | [4],[15] | |||
Amortized Cost | $ (59) | [1] | $ (10) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 59 | [1],[5] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 56 | [1],[3] | $ 10 | [4],[15] | |||
Amortized Cost | $ (55) | [1] | $ (10) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 56 | [1],[5] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 55 | [1],[3] | $ 9 | [4],[15] | |||
Amortized Cost | $ (55) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 55 | [1],[5] | $ 9 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 54 | [1],[3] | $ 9 | [4],[15] | |||
Amortized Cost | $ (54) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 54 | [1],[5] | $ 9 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 52 | [1],[3] | $ 9 | [4],[15] | |||
Amortized Cost | $ (52) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 52 | [1],[5] | $ 9 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 47 | [1],[3] | $ 9 | [4],[15] | |||
Amortized Cost | $ (47) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 47 | [1],[5] | $ 9 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 42 | [1],[3] | $ 8 | [4],[15] | |||
Amortized Cost | $ (42) | [1] | $ (8) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 42 | [1],[5] | $ 8 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 41 | [1],[3] | $ 8 | [4],[15] | |||
Amortized Cost | $ (41) | [1] | $ (8) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 41 | [1],[5] | $ 8 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,435 | [1],[3] | $ 1,450 | [4],[15] | |||
Amortized Cost | $ (1,429) | [1] | $ (1,436) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,435 | [1],[5] | $ 1,439 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 40 | [1],[3] | $ 8 | [4],[15] | |||
Amortized Cost | $ (40) | [1] | $ (8) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 40 | [1],[5] | $ 8 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 39 | [1],[3] | $ 7 | [4],[15] | |||
Amortized Cost | $ (38) | [1] | $ (7) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 39 | [1],[5] | $ 7 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 36 | [1],[3] | $ 6 | [4],[15] | |||
Amortized Cost | $ (35) | [1] | $ (6) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 36 | [1],[5] | $ 6 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 34 | [1],[3] | $ 6 | [4],[15] | |||
Amortized Cost | $ (34) | [1] | $ (6) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 34 | [1],[5] | $ 6 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 35 | [1],[3] | $ 5 | [4],[15] | |||
Amortized Cost | $ (34) | [1] | $ (5) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 35 | [1],[5] | $ 5 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 35 | [1],[3] | $ 5 | [4],[15] | |||
Amortized Cost | $ (35) | [1] | $ (5) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 35 | [1],[5] | $ 5 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 34 | [1],[3] | $ 3 | [4],[15] | |||
Amortized Cost | $ (34) | [1] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 34 | [1],[5] | $ 3 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | $ 33 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (32) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 33 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | $ 31 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (31) | [1] | $ (78) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 31 | [1],[5] | $ (64) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 29 | |||||
Amortized Cost | [1] | $ (29) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 29 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,390 | [1],[3] | $ 1,383 | [4],[15] | |||
Amortized Cost | $ (1,384) | [1] | $ (1,370) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,390 | [1],[5] | $ 1,372 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 29 | |||||
Amortized Cost | [1] | $ (29) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 29 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 29 | |||||
Amortized Cost | [1] | $ (29) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 29 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 28 | |||||
Amortized Cost | [1] | $ (27) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 28 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 27 | |||||
Amortized Cost | [1] | $ (27) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 27 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 27 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 27 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 26 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 26 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 26 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 26 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 25 | |||||
Amortized Cost | [1] | $ (25) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 25 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 25 | |||||
Amortized Cost | [1] | $ (25) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 25 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 24 | |||||
Amortized Cost | [1] | $ (24) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 24 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17],[31] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,369 | [1],[3] | $ 1,251 | [4],[15],[31] | |||
Amortized Cost | $ (1,363) | [1] | $ (1,272) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[31] | |||
Investments, at fair value | $ 1,369 | [1],[5] | $ 1,242 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 23 | |||||
Amortized Cost | [1] | $ (23) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 23 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 23 | |||||
Amortized Cost | [1] | $ (23) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 23 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 21 | |||||
Amortized Cost | [1] | $ (21) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 21 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19 | |||||
Amortized Cost | [1] | $ (19) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19 | |||||
Amortized Cost | [1] | $ (19) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19 | |||||
Amortized Cost | [1] | $ (19) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19 | |||||
Amortized Cost | [1] | $ (19) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19 | |||||
Amortized Cost | [1] | $ (19) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 18 | |||||
Amortized Cost | [1] | $ (18) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 18 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27],[29] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2],[29] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,238 | [1],[3],[29] | $ 1,157 | [4],[15] | |||
Amortized Cost | $ (1,248) | [1],[29] | $ (1,146) | [15] | |||
Percentage of Net Assets | 0% | [1],[29] | 0% | [15] | |||
Investments, at fair value | $ 1,238 | [1],[5],[29] | $ 1,148 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 16 | |||||
Amortized Cost | [1] | $ (16) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 16 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 15 | |||||
Amortized Cost | [1] | $ (15) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 15 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 14 | |||||
Amortized Cost | [1] | $ (14) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 14 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (12) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17],[25] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,145 | [1],[3] | $ 1,139 | [4],[15],[25] | |||
Amortized Cost | $ (1,140) | [1] | $ (1,157) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[25] | |||
Investments, at fair value | $ 1,145 | [1],[5] | $ 1,131 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 12 | |||||
Amortized Cost | [1] | $ (11) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 12 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 11 | |||||
Amortized Cost | [1] | $ (11) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 11 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 11 | |||||
Amortized Cost | [1] | $ (11) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 11 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10 | |||||
Amortized Cost | [1] | $ (10) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 10 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10 | |||||
Amortized Cost | [1] | $ (10) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 10 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10 | |||||
Amortized Cost | [1] | $ (10) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 10 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10 | |||||
Amortized Cost | [1] | $ (10) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 10 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9 | |||||
Amortized Cost | [1] | $ (9) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 9 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9 | |||||
Amortized Cost | [1] | $ (9) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 9 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[20],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2],[20] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,128 | [1],[3],[20] | $ 888 | [4],[15] | |||
Amortized Cost | $ (1,137) | [1],[20] | $ (880) | [15] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0% | [15] | |||
Investments, at fair value | $ 1,128 | [1],[5],[20] | $ 881 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9 | |||||
Amortized Cost | [1] | $ (9) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 9 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9 | |||||
Amortized Cost | [1] | $ (9) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 9 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8 | |||||
Amortized Cost | [1] | $ (8) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 8 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8 | |||||
Amortized Cost | [1] | $ (8) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 8 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8 | |||||
Amortized Cost | [1] | $ (8) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 8 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8 | |||||
Amortized Cost | [1] | $ (8) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 8 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7 | |||||
Amortized Cost | [1] | $ (7) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 7 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 6 | |||||
Amortized Cost | [1] | $ (6) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 6 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 6 | |||||
Amortized Cost | [1] | $ (6) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 6 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5 | |||||
Amortized Cost | [1] | $ (5) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 5 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 967 | [1],[3] | $ 666 | [4],[15] | |||
Amortized Cost | $ (963) | [1] | $ (660) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 967 | [1],[5] | $ 661 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5 | |||||
Amortized Cost | [1] | $ (5) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 5 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3 | |||||
Amortized Cost | [1] | $ (3) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 3 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 386 | |||||
Amortized Cost | [1] | $ (384) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 386 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 170 | |||||
Amortized Cost | [1] | $ (169) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 170 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 58 | |||||
Amortized Cost | [1] | $ (57) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 58 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 38 | |||||
Amortized Cost | [1] | $ (38) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 38 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 26 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 26 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 187 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (16) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 879 | [1],[3] | $ 638 | [4],[15] | |||
Amortized Cost | $ (875) | [1] | $ (633) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 879 | [1],[5] | $ 634 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [19],[27],[29] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [2],[29] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,767 | [3],[29] | $ 4,815 | [4],[15] | |||
Amortized Cost | $ (4,746) | [29] | $ (4,771) | [15] | |||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [15] | |||
Investments, at fair value | $ 4,767 | [5],[29] | $ 4,779 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 660 | [1],[3] | $ 504 | [4],[15] | |||
Amortized Cost | $ (657) | [1] | $ (499) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 660 | [1],[5] | $ 500 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 632 | [1],[3] | $ 464 | [4],[15] | |||
Amortized Cost | $ (629) | [1] | $ (454) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 632 | [1],[5] | $ 460 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 625 | [1],[3] | $ 454 | [4],[15] | |||
Amortized Cost | $ (622) | [1] | $ (450) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 625 | [1],[5] | $ 451 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 554 | [1],[3] | $ 450 | [4],[15] | |||
Amortized Cost | $ (552) | [1] | $ (446) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 554 | [1],[5] | $ 447 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 502 | [1],[3] | $ 446 | [4],[15] | |||
Amortized Cost | $ (499) | [1] | $ (442) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 502 | [1],[5] | $ 443 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 499 | [1],[3] | $ 418 | [4],[15] | |||
Amortized Cost | $ (497) | [1] | $ (414) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 499 | [1],[5] | $ 415 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 486 | [1],[3] | $ 414 | [4],[15] | |||
Amortized Cost | $ (484) | [1] | $ (410) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 486 | [1],[5] | $ 411 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 477 | [1],[3] | $ 390 | [4],[15] | |||
Amortized Cost | $ (475) | [1] | $ (386) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 477 | [1],[5] | $ 387 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 459 | [1],[3] | $ 384 | [4],[15] | |||
Amortized Cost | $ (454) | [1] | $ (381) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 459 | [1],[5] | $ 381 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 454 | [1],[3] | $ 356 | [4],[15] | |||
Amortized Cost | $ (452) | [1] | $ (353) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 454 | [1],[5] | $ 354 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [19],[27],[29] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [2],[29] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,149 | [3],[29] | $ 4,191 | [4],[15] | |||
Amortized Cost | $ (4,131) | [29] | $ (4,152) | [15] | |||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [15] | |||
Investments, at fair value | $ 4,149 | [5],[29] | $ 4,159 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 450 | [1],[3] | $ 331 | [4],[15] | |||
Amortized Cost | $ (448) | [1] | $ (329) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 450 | [1],[5] | $ 328 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 446 | [1],[3] | $ 317 | [4],[15] | |||
Amortized Cost | $ (444) | [1] | $ (314) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 446 | [1],[5] | $ 314 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 442 | [1],[3] | $ 287 | [4],[15] | |||
Amortized Cost | $ (440) | [1] | $ (284) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 442 | [1],[5] | $ 285 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 416 | [1],[3] | $ 280 | [4],[15] | |||
Amortized Cost | $ (414) | [1] | $ (274) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 416 | [1],[5] | $ 278 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 415 | [1],[3] | $ 275 | [4],[15] | |||
Amortized Cost | $ (413) | [1] | $ (272) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 415 | [1],[5] | $ 273 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 414 | [1],[3] | $ 272 | [4],[15] | |||
Amortized Cost | $ (412) | [1] | $ (269) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 414 | [1],[5] | $ 270 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 410 | [1],[3] | $ 259 | [4],[15] | |||
Amortized Cost | $ (408) | [1] | $ (257) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 410 | [1],[5] | $ 257 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 410 | [1],[3] | $ 241 | [4],[15] | |||
Amortized Cost | $ (408) | [1] | $ (239) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 410 | [1],[5] | $ 239 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 221 | |||||
Amortized Cost | [15] | $ (219) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 219 | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 380 | [1],[3] | $ 197 | [4],[15] | |||
Amortized Cost | $ (379) | [1] | $ (195) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 380 | [1],[5] | $ 196 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17],[24] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 3,590 | [1],[3] | $ 3,627 | [4],[15],[24] | |||
Amortized Cost | $ (3,604) | [1] | $ (3,656) | [15],[24] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15],[24] | |||
Investments, at fair value | $ 3,590 | [1],[5] | $ 3,599 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 358 | [1],[3] | $ 195 | [4],[15] | |||
Amortized Cost | $ (357) | [1] | $ (193) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 358 | [1],[5] | $ 194 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 357 | [1],[3] | $ 194 | [4],[15] | |||
Amortized Cost | $ (356) | [1] | $ (192) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 357 | [1],[5] | $ 192 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 353 | [1],[3] | $ 190 | [4],[15] | |||
Amortized Cost | $ (351) | [1] | $ (189) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 353 | [1],[5] | $ 189 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 327 | [1],[3] | $ 181 | [4],[15] | |||
Amortized Cost | $ (327) | [1] | $ (179) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 327 | [1],[5] | $ 180 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 314 | [1],[3] | $ 169 | [4],[15] | |||
Amortized Cost | $ (312) | [1] | $ (167) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 314 | [1],[5] | $ 168 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19] | 575% | [15],[16],[17] | |||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 167 | [4],[15] | |||
Amortized Cost | $ (46) | [1] | $ (165) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 165 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 306 | [1],[3] | $ 162 | [4],[15] | |||
Amortized Cost | $ (304) | [1] | $ (161) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 306 | [1],[5] | $ 161 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 284 | [1],[3] | $ 161 | [4],[15] | |||
Amortized Cost | $ (283) | [1] | $ (159) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 284 | [1],[5] | $ 159 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 277 | [1],[3] | $ 155 | [4],[15] | |||
Amortized Cost | $ (275) | [1] | $ (153) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 277 | [1],[5] | $ 154 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 277 | [1],[3] | $ 153 | [4],[15] | |||
Amortized Cost | $ (276) | [1] | $ (152) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 277 | [1],[5] | $ 152 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17],[25] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 2,798 | [1],[3] | $ 2,828 | [4],[15],[25] | |||
Amortized Cost | $ (2,792) | [1] | $ (2,814) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 2,798 | [1],[5] | $ 2,806 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 272 | [1],[3] | $ 144 | [4],[15] | |||
Amortized Cost | $ (271) | [1] | $ (143) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 272 | [1],[5] | $ 143 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 269 | [1],[3] | $ 139 | [4],[15] | |||
Amortized Cost | $ (268) | [1] | $ (138) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 269 | [1],[5] | $ 138 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 257 | [1],[3] | $ 134 | [4],[15] | |||
Amortized Cost | $ (256) | [1] | $ (133) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 257 | [1],[5] | $ 133 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 257 | [1],[3] | $ 130 | [4],[15] | |||
Amortized Cost | $ (256) | [1] | $ (129) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 257 | [1],[5] | $ 129 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 239 | [1],[3] | $ 129 | [4],[15] | |||
Amortized Cost | $ (238) | [1] | $ (127) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 239 | [1],[5] | $ 128 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 238 | [1],[3] | $ 115 | [4],[15] | |||
Amortized Cost | $ (238) | [1] | $ (114) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 238 | [1],[5] | $ 114 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 219 | [1],[3] | $ 115 | [4],[15] | |||
Amortized Cost | $ (218) | [1] | $ (114) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 219 | [1],[5] | $ 114 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 218 | [1],[3] | $ 115 | [4],[15] | |||
Amortized Cost | $ (217) | [1] | $ (114) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 218 | [1],[5] | $ 114 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 215 | [1],[3] | $ 110 | [4],[15] | |||
Amortized Cost | $ (214) | [1] | $ (109) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 215 | [1],[5] | $ 110 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 209 | [1],[3] | $ 107 | [4],[15] | |||
Amortized Cost | $ (208) | [1] | $ (106) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 209 | [1],[5] | $ 107 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,763 | [1],[3] | $ 2,791 | [4],[15] | |||
Amortized Cost | $ (2,751) | [1] | $ (2,765) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 2,763 | [1],[5] | $ 2,770 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 195 | [1],[3] | $ 106 | [4],[15] | |||
Amortized Cost | $ (194) | [1] | $ (105) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 195 | [1],[5] | $ 105 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 193 | [1],[3] | $ 106 | [4],[15] | |||
Amortized Cost | $ (192) | [1] | $ (105) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 193 | [1],[5] | $ 105 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 192 | [1],[3] | $ 100 | [4],[15] | |||
Amortized Cost | $ (191) | [1] | $ (99) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 192 | [1],[5] | $ 100 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 188 | [1],[3] | $ 97 | [4],[15] | |||
Amortized Cost | $ (188) | [1] | $ (96) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 188 | [1],[5] | $ 96 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 179 | [1],[3] | $ 87 | [4],[15] | |||
Amortized Cost | $ (178) | [1] | $ (86) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 179 | [1],[5] | $ 86 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 172 | [1],[3] | $ 83 | [4],[15] | |||
Amortized Cost | $ (171) | [1] | $ (83) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 172 | [1],[5] | $ 83 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 167 | [1],[3] | $ 80 | [4],[15] | |||
Amortized Cost | $ (167) | [1] | $ (79) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 167 | [1],[5] | $ 79 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 165 | [1],[3] | $ 76 | [4],[15] | |||
Amortized Cost | $ (164) | [1] | $ (76) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 165 | [1],[5] | $ 76 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 161 | [1],[3] | $ 76 | [4],[15] | |||
Amortized Cost | $ (160) | [1] | $ (75) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 161 | [1],[5] | $ 76 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 160 | [1],[3] | $ 75 | [4],[15] | |||
Amortized Cost | $ (159) | [1] | $ (74) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 160 | [1],[5] | $ 74 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,238 | [1],[3] | $ 2,261 | [4],[15] | |||
Amortized Cost | $ (2,229) | [1] | $ (2,240) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,238 | [1],[5] | $ 2,244 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 158 | [1],[3] | $ 74 | [4],[15] | |||
Amortized Cost | $ (158) | [1] | $ (74) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 158 | [1],[5] | $ 74 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 153 | [1],[3] | $ 69 | [4],[15] | |||
Amortized Cost | $ (152) | [1] | $ (68) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 153 | [1],[5] | $ 68 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 152 | [1],[3] | $ 68 | [4],[15] | |||
Amortized Cost | $ (151) | [1] | $ (68) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 152 | [1],[5] | $ 68 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 143 | [1],[3] | $ 65 | [4],[15] | |||
Amortized Cost | $ (143) | [1] | $ (65) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 143 | [1],[5] | $ 65 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 143 | [1],[3] | $ 64 | [4],[15] | |||
Amortized Cost | $ (142) | [1] | $ (64) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 143 | [1],[5] | $ 64 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 138 | [1],[3] | $ 63 | [4],[15] | |||
Amortized Cost | $ (137) | [1] | $ (63) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 138 | [1],[5] | $ 63 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 133 | [1],[3] | $ 62 | [4],[15] | |||
Amortized Cost | $ (132) | [1] | $ (62) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 133 | [1],[5] | $ 62 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 131 | [1],[3] | $ 61 | [4],[15] | |||
Amortized Cost | $ (131) | [1] | $ (60) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 131 | [1],[5] | $ 60 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 131 | [1],[3] | $ 60 | [4],[15] | |||
Amortized Cost | $ (131) | [1] | $ (59) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 131 | [1],[5] | $ 59 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 129 | [1],[3] | $ 56 | [4],[15] | |||
Amortized Cost | $ (128) | [1] | $ (55) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 129 | [1],[5] | $ 56 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,058 | [1],[3] | $ 2,079 | [4],[15] | |||
Amortized Cost | $ (2,049) | [1] | $ (2,060) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,058 | [1],[5] | $ 2,063 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | [1],[2] | 9.87% | |||||
Investment owned, balance, principal amount | $ 127 | [1],[3] | $ 55 | [4],[15] | |||
Amortized Cost | $ (127) | [1] | $ (55) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 127 | [1],[5] | $ 55 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 124 | [1],[3] | $ 43 | [4],[15] | |||
Amortized Cost | $ (124) | [1] | $ (42) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 124 | [1],[5] | $ 42 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 114 | [1],[3] | $ 41 | [4],[15] | |||
Amortized Cost | $ (113) | [1] | $ (41) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 114 | [1],[5] | $ 41 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 114 | [1],[3] | $ 36 | [4],[15] | |||
Amortized Cost | $ (114) | [1] | $ (36) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 114 | [1],[5] | $ 36 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 114 | [1],[3] | $ 35 | [4],[15] | |||
Amortized Cost | $ (114) | [1] | $ (35) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 114 | [1],[5] | $ 35 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 112 | [1],[3] | $ 35 | [4],[15] | |||
Amortized Cost | $ (111) | [1] | $ (35) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 112 | [1],[5] | $ 35 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 109 | [1],[3] | $ 28 | [4],[15] | |||
Amortized Cost | $ (109) | [1] | $ (28) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 109 | [1],[5] | $ 28 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 106 | [1],[3] | $ 28 | [4],[15] | |||
Amortized Cost | $ (106) | [1] | $ (27) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 106 | [1],[5] | $ 28 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 105 | [1],[3] | $ 27 | [4],[15] | |||
Amortized Cost | $ (105) | [1] | $ (27) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 105 | [1],[5] | $ 27 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 105 | [1],[3] | $ 27 | [4],[15] | |||
Amortized Cost | $ (104) | [1] | $ (26) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 105 | [1],[5] | $ 26 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27],[29] | 575% | [15],[16],[17],[31] | |||
Investment interest rate | 9.87% | [1],[2],[29] | 6.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,903 | [1],[3],[29] | $ 1,922 | [4],[15],[31] | |||
Amortized Cost | $ (1,918) | [1],[29] | $ (1,953) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,903 | [1],[5],[29] | $ 1,907 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 105 | [1],[3] | $ 26 | [4],[15] | |||
Amortized Cost | $ (104) | [1] | $ (25) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 105 | [1],[5] | $ 25 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 99 | [1],[3] | $ 26 | [4],[15] | |||
Amortized Cost | $ (99) | [1] | $ (26) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 99 | [1],[5] | $ 26 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 96 | [1],[3] | $ 24 | [4],[15] | |||
Amortized Cost | $ (95) | [1] | $ (24) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 96 | [1],[5] | $ 23 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 86 | [1],[3] | $ 23 | [4],[15] | |||
Amortized Cost | $ (85) | [1] | $ (23) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 86 | [1],[5] | $ 23 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 86 | [1],[3] | $ 21 | [4],[15] | |||
Amortized Cost | $ (85) | [1] | $ (21) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 86 | [1],[5] | $ 21 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 82 | [1],[3] | $ 20 | [4],[15] | |||
Amortized Cost | $ (82) | [1] | $ (19) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 82 | [1],[5] | $ 19 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 79 | [1],[3] | $ 19 | [4],[15] | |||
Amortized Cost | $ (79) | [1] | $ (18) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 79 | [1],[5] | $ 18 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 79 | [1],[3] | $ 19 | [4],[15] | |||
Amortized Cost | $ (78) | [1] | $ (19) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 79 | [1],[5] | $ 19 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 75 | [1],[3] | $ 19 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (19) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 75 | [1],[5] | $ 19 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 9.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 75 | [1],[3] | $ 17 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (17) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 75 | [1],[5] | $ 17 | [6],[15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [15] | |||
Amortized Cost | $ (122) | [1] | $ (122) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 169 | [1],[5] | $ 144 | [15] | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [15] | |||
Amortized Cost | $ (46) | [1] | $ (46) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 62 | [1],[5] | $ 53 | [15] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[29],[35] | 450% | [15],[17],[24],[26] | |||
Investment interest rate | 8.13% | [1],[2],[29] | 5.50% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 27,812 | [1],[3],[29] | $ 28,106 | [4],[15],[24] | |||
Amortized Cost | $ (27,484) | [1],[29] | $ (27,767) | [15],[24] | |||
Percentage of Net Assets | 1.10% | [1],[29] | 1.10% | [15],[24] | |||
Investments, at fair value | $ 27,534 | [1],[5],[29] | $ 28,106 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 450% | [17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 5.50% | [18] | |||
Investment owned, balance, principal amount | $ 8,403 | [1],[3] | $ 2,047 | [4] | |||
Amortized Cost | $ (8,334) | [1] | $ (2,008) | ||||
Percentage of Net Assets | 0.30% | [1] | 0.10% | ||||
Investments, at fair value | $ 8,319 | [1],[5] | $ 2,047 | [6] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,026 | [1],[3] | $ 306 | [4],[15] | |||
Amortized Cost | $ (1,991) | [1] | $ (304) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2,006 | [1],[5] | $ 306 | [6],[15] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 303 | [1],[3] | $ 118 | [4],[15] | |||
Amortized Cost | $ (301) | [1] | $ (117) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 300 | [1],[5] | $ 118 | [6],[15] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 213 | [1],[3] | $ 107 | [4],[15] | |||
Amortized Cost | $ (212) | [1] | $ (106) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 211 | [1],[5] | $ 107 | [6],[15] | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 105 | |||||
Amortized Cost | [1] | $ (105) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 104 | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.92% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 57 | |||||
Amortized Cost | [1] | $ (47) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 45 | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.92% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 86 | |||||
Amortized Cost | [1] | $ (75) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 85 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 62 | |||||
Amortized Cost | [1] | $ (434) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 472 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 21,751 | |||||
Amortized Cost | [1] | $ (21,595) | |||||
Percentage of Net Assets | [1] | 0.90% | |||||
Investments, at fair value | [1],[5] | $ 21,751 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 931 | |||||
Amortized Cost | [1] | $ (927) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 931 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 491 | |||||
Amortized Cost | [1] | $ (497) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 491 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[29] | 5.75% | |||||
Investment interest rate | [1],[2],[29] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 19,437 | |||||
Amortized Cost | [1],[29] | $ (19,478) | |||||
Percentage of Net Assets | [1],[29] | 0.80% | |||||
Investments, at fair value | [1],[5],[29] | $ 19,437 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13,391 | |||||
Amortized Cost | [1] | $ (13,280) | |||||
Percentage of Net Assets | [1] | 0.50% | |||||
Investments, at fair value | [1],[5] | $ 13,391 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[20],[27] | 5.75% | |||||
Investment interest rate | [2],[20] | 8.87% | |||||
Investment owned, balance, principal amount | [3],[20] | $ 12,367 | |||||
Amortized Cost | [20] | $ (12,278) | |||||
Percentage of Net Assets | [20] | 0.50% | |||||
Investments, at fair value | [5],[20] | $ 12,367 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[20],[27],[29] | 5.75% | |||||
Investment interest rate | [2],[20],[29] | 8.87% | |||||
Investment owned, balance, principal amount | [3],[20],[29] | $ 6,518 | |||||
Amortized Cost | [20],[29] | $ (6,548) | |||||
Percentage of Net Assets | [20],[29] | 0.30% | |||||
Investments, at fair value | [5],[20],[29] | $ 6,518 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,176 | |||||
Amortized Cost | [1] | $ (3,213) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,176 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[29] | 5.75% | |||||
Investment interest rate | [1],[2],[29] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 1,395 | |||||
Amortized Cost | [1],[29] | $ (1,410) | |||||
Percentage of Net Assets | [1],[29] | 0.10% | |||||
Investments, at fair value | [1],[5],[29] | $ 1,395 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[29] | 5.75% | |||||
Investment interest rate | [1],[2],[29] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 1,181 | |||||
Amortized Cost | [1],[29] | $ (1,193) | |||||
Percentage of Net Assets | [1],[29] | 0% | |||||
Investments, at fair value | [1],[5],[29] | $ 1,181 | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[29] | 5.75% | |||||
Investment interest rate | [1],[2],[29] | 8.87% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 1,164 | |||||
Amortized Cost | [1],[29] | $ (1,178) | |||||
Percentage of Net Assets | [1],[29] | 0% | |||||
Investments, at fair value | [1],[5],[29] | $ 1,164 | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (124) | [1] | $ (124) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 102 | [1],[5] | $ 103 | [6],[15] | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21],[29] | 600% | [15],[17],[26],[31] | |||
Investment interest rate | 7.53% | [1],[2],[29] | 7% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 12,444 | [1],[3],[29] | $ 12,573 | [4],[15],[31] | |||
Amortized Cost | $ (12,502) | [1],[29] | $ (12,663) | [15],[31] | |||
Percentage of Net Assets | 0.50% | [1],[29] | 0.50% | [15],[31] | |||
Investments, at fair value | $ 12,319 | [1],[5],[29] | $ 12,573 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 600% | [15],[17],[26] | |||
Investment interest rate | 7.53% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 9,913 | [1],[3] | $ 1,910 | [4],[15] | |||
Amortized Cost | $ (9,845) | [1] | $ (1,901) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 9,813 | [1],[5] | $ 1,910 | [6],[15] | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 600% | [15],[17],[26] | |||
Investment interest rate | 7.53% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,891 | [1],[3] | $ 96 | [4],[15] | |||
Amortized Cost | $ (1,885) | [1] | $ (95) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,872 | [1],[5] | $ 96 | [6],[15] | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.25% | |||||
Investment interest rate | [1],[2] | 7.53% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 21 | |||||
Amortized Cost | [1] | $ (22) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (1,960) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,196 | |||||
Investment, Identifier [Axis]: Instructure, Inc., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[24] | 550% | |||||
Investment interest rate | [18],[24] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 10,944 | |||||
Amortized Cost | [24] | $ (10,617) | |||||
Percentage of Net Assets | [24] | 0.40% | |||||
Investments, at fair value | [6],[24] | $ 10,944 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.75% | |||||
Investment interest rate | [1],[2] | 7.83% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,421 | |||||
Amortized Cost | [1] | $ (2,414) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,415 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.75% | |||||
Investment interest rate | [1],[2] | 7.74% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 468 | |||||
Amortized Cost | [1] | $ (465) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 467 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.56% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,117 | |||||
Amortized Cost | [1] | $ (1,082) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,096 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[35] | 550% | [15],[17],[26] | |||
Investment interest rate | 7.58% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 3,046 | [1],[3] | $ 2,446 | [4],[15],[17] | |||
Amortized Cost | $ (3,007) | [1] | $ (2,447) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[17] | |||
Investments, at fair value | $ 3,020 | [1],[5] | $ 2,446 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 575% | [15],[17],[26],[44] | |||
Investment interest rate | 7.87% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 1,517 | [1],[3] | $ 1,532 | [4],[15],[17] | |||
Amortized Cost | $ (1,497) | [1] | $ (1,513) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[17] | |||
Investments, at fair value | $ 1,513 | [1],[5] | $ 1,545 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 550% | [15],[17],[26] | |||
Investment interest rate | 7.40% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 774 | [1],[3] | $ 781 | [4],[15],[17] | |||
Amortized Cost | $ (768) | [1] | $ (778) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 772 | [1],[5] | $ 781 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.85% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 244 | [1],[3] | $ 472 | [4],[15],[17] | |||
Amortized Cost | $ (242) | [1] | $ (471) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 244 | [1],[5] | $ 472 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[35] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [1],[2] | 6.25% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 184 | [1],[3] | $ 443 | [4],[15],[17] | |||
Amortized Cost | $ (183) | [1] | $ (421) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 182 | [1],[5] | $ 431 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[17],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 247 | |||||
Amortized Cost | [15],[17] | $ (245) | |||||
Percentage of Net Assets | [15],[17] | 0% | |||||
Investments, at fair value | [6],[15],[17] | $ 247 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 0 | |||||
Amortized Cost | [15],[17] | $ 0 | |||||
Percentage of Net Assets | [15],[17] | 0% | |||||
Investments, at fair value | [6],[15],[17] | $ 0 | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 408 | |||||
Amortized Cost | [1] | $ (447) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 532 | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 408 | |||||
Amortized Cost | [15] | $ (447) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 458 | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[20],[21],[29] | 575% | [17],[25],[26],[31] | |||
Investment interest rate | 9.18% | [2],[20],[29] | 6.75% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 21,564 | [3],[20],[29] | $ 22,358 | [4],[25],[31] | |||
Amortized Cost | $ (21,843) | [20],[29] | $ (22,756) | [25],[31] | |||
Percentage of Net Assets | 0.80% | [20],[29] | 0.90% | [25],[31] | |||
Investments, at fair value | $ 21,564 | [5],[20],[29] | $ 22,358 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.18% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 9,442 | [1],[3] | $ 9,789 | [4],[15] | |||
Amortized Cost | $ (9,355) | [1] | $ (9,662) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.40% | [15] | |||
Investments, at fair value | $ 9,442 | [1],[5] | $ 9,789 | [6],[15] | |||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 575% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (88) | [1] | $ (88) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 185 | [1],[5] | $ 160 | [6],[15] | |||
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (20) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 50 | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (20) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 40 | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (372) | [1] | $ (372) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 106 | [1],[5] | $ 315 | [6],[15] | |||
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[37],[47],[68] | 7.25% | |||||
Investment interest rate | [1],[2],[23],[47],[68] | 0.23% | |||||
Investment, interest rate, paid in kind | [1],[2],[23],[47],[68] | 7.25% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[68] | $ 5,318 | |||||
Amortized Cost | [1],[23],[47],[68] | $ (5,603) | |||||
Percentage of Net Assets | [1],[23],[47],[68] | 0.20% | |||||
Investments, at fair value | [1],[5],[23],[47],[68] | $ 5,265 | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[32],[68] | 7% | |||||
Investment interest rate | [1],[2],[23],[68] | 6.09% | |||||
Investment, interest rate, paid in kind | [1],[2],[23],[68] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[68] | $ 2,921 | |||||
Amortized Cost | [1],[23],[68] | $ (2,893) | |||||
Percentage of Net Assets | [1],[23],[68] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[68] | $ 2,892 | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[68] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[68] | $ 0 | |||||
Amortized Cost | [1],[23],[68] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[68] | 0% | |||||
Investments, at fair value | [1],[5],[23],[68] | $ 0 | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[68] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[68] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[68] | $ (1) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[68] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[68] | $ (1) | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[29] | 550% | [15],[17],[26],[31] | |||
Investment interest rate | 9.17% | [1],[2],[29] | 6.50% | [15],[17],[18],[31] | |||
Investment owned, balance, principal amount | $ 6,422 | [1],[3],[29] | $ 6,487 | [4],[15],[17],[31] | |||
Amortized Cost | $ (6,402) | [1],[29] | $ (6,460) | [15],[17],[31] | |||
Percentage of Net Assets | 0.30% | [1],[29] | 0.20% | [15],[17],[31] | |||
Investments, at fair value | $ 6,380 | [1],[5],[29] | $ 6,487 | [6],[15],[17],[31] | |||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 1,478 | [1],[3] | $ 379 | [4],[15],[17] | |||
Amortized Cost | $ (1,458) | [1] | $ (360) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 1,468 | [1],[5] | $ 379 | [6],[15],[17] | |||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.20% | |||||
Investment owned, balance, principal amount | $ 1,430 | [1],[3] | $ 0 | [4],[15],[17],[33] | |||
Amortized Cost | $ (1,406) | [1] | $ (4) | [15],[17],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[17],[33] | |||
Investments, at fair value | $ 1,416 | [1],[5] | $ 0 | [6],[15],[17],[33] | |||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.20% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 77 | |||||
Amortized Cost | [1] | $ (72) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 71 | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[39] | 4.50% | |||||
Investment interest rate | [1],[2] | 10.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 48 | |||||
Amortized Cost | [1] | $ (45) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 46 | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.42% | [1],[2] | 6.50% | [15],[51] | |||
Investment owned, balance, principal amount | $ 15,314 | [1],[3] | $ 15,472 | [4],[15] | |||
Amortized Cost | $ (15,116) | [1] | $ (15,253) | [15] | |||
Percentage of Net Assets | 0.60% | [1] | 0.60% | [15] | |||
Investments, at fair value | $ 14,855 | [1],[5] | $ 15,318 | [6],[15] | |||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[39] | 450% | [15],[17],[38] | |||
Investment interest rate | 11% | [1],[2] | 7.75% | [15],[51] | |||
Investment owned, balance, principal amount | $ 496 | [1],[3] | $ 501 | [4],[15] | |||
Amortized Cost | $ (491) | [1] | $ (496) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 481 | [1],[5] | $ 496 | [6],[15] | |||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[39] | 550% | [15],[17],[26],[38] | |||
Investment interest rate | 9.91% | [1],[2] | 6.89% | [15],[51] | |||
Investment owned, balance, principal amount | $ 295 | [1],[3] | $ 298 | [4],[15] | |||
Amortized Cost | $ (292) | [1] | $ (296) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 286 | [1],[5] | $ 295 | [6],[15] | |||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21],[39] | 450% | [15],[17],[38] | |||
Investment interest rate | 10.30% | [1],[2] | 7.53% | [15],[51] | |||
Investment owned, balance, principal amount | $ 57 | [1],[3] | $ 7 | [4],[15] | |||
Amortized Cost | $ (56) | [1] | $ (6) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 54 | [1],[5] | $ 6 | [6],[15] | |||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | $ 302 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (267) | [1] | $ (33) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 269 | [1],[5] | $ (33) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,106 | [1],[3] | $ 4,149 | [4],[15] | |||
Amortized Cost | $ (4,107) | [1] | $ (4,150) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,106 | [1],[5] | $ 4,107 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38],[45] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,388 | [1],[3] | $ 1,403 | [4],[15] | |||
Amortized Cost | $ (1,403) | [1] | $ (1,426) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,388 | [1],[5] | $ 1,389 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 895 | [1],[3] | $ 904 | [4],[15] | |||
Amortized Cost | $ (901) | [1] | $ (914) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 895 | [1],[5] | $ 895 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 844 | [1],[3] | $ 852 | [4],[15] | |||
Amortized Cost | $ (839) | [1] | $ (844) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 844 | [1],[5] | $ 844 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 429 | [1],[3] | $ 434 | [4],[15] | |||
Amortized Cost | $ (436) | [1] | $ (444) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 429 | [1],[5] | $ 430 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 274 | [1],[3] | $ 277 | [4],[15] | |||
Amortized Cost | $ (275) | [1] | $ (279) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 274 | [1],[5] | $ 274 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[35] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.13% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 886 | [1],[3] | $ 216 | [4],[15] | |||
Amortized Cost | $ (877) | [1] | $ (216) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 886 | [1],[5] | $ 214 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[26],[38] | |||
Investment interest rate | 7.31% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 214 | [1],[3] | $ 115 | [4],[15] | |||
Amortized Cost | $ (214) | [1] | $ (115) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 214 | [1],[5] | $ 114 | [6],[15] | |||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[27] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.31% | |||||
Investment owned, balance, principal amount | $ 114 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (114) | [1] | $ (14) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 114 | [1],[5] | $ (15) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3],[22],[23],[47] | 1 | [15],[42],[43],[54] | |||
Amortized Cost | $ (948) | [1],[22],[23],[47] | $ (948) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.10% | [1],[22],[23],[47] | 0.10% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 2,077 | [1],[5],[22],[23],[47] | $ 2,777 | [15],[42],[43],[54] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[22],[47],[65] | 525% | [15],[17],[24],[42],[43],[54],[69] | |||
Investment interest rate | 9.92% | [1],[2],[22],[47] | 6.25% | [15],[18],[24],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 16,781 | [1],[3],[22],[47] | $ 17,804 | [4],[15],[24],[42],[43],[54] | |||
Amortized Cost | $ (17,761) | [1],[22],[47] | $ (18,035) | [15],[24],[42],[43],[54] | |||
Percentage of Net Assets | 0.60% | [1],[22],[47] | 0.80% | [15],[24],[42],[43],[54] | |||
Investments, at fair value | $ 16,381 | [1],[5],[22],[47] | $ 18,471 | [6],[15],[24],[42],[43],[54] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[30] | 6.50% | |||||
Investment interest rate | [1],[2],[22],[23] | 10.20% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | $ 1,035 | |||||
Amortized Cost | [1],[22],[23] | $ (1,014) | |||||
Percentage of Net Assets | [1],[22],[23] | 0.10% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 1,025 | |||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [19],[20],[22],[23],[29],[30] | 525% | [16],[17],[25],[31],[42],[43] | |||
Investment interest rate | 9.45% | [2],[20],[22],[23],[29] | 6.25% | [18],[25],[31],[42],[43] | |||
Investment owned, balance, principal amount | $ 12,113 | [3],[20],[22],[23],[29] | $ 12,239 | [4],[25],[31],[42],[43] | |||
Amortized Cost | $ (12,223) | [20],[22],[23],[29] | $ (12,419) | [25],[31],[42],[43] | |||
Percentage of Net Assets | 0.50% | [20],[22],[23],[29] | 0.50% | [25],[31],[42],[43] | |||
Investments, at fair value | $ 11,824 | [5],[20],[22],[23],[29] | $ 12,228 | [6],[25],[31],[42],[43] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[22],[23],[30] | 550% | [15],[17],[42],[43],[54],[69] | |||
Investment interest rate | 9.70% | [1],[2],[22],[23] | 6.50% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 5,307 | [1],[3],[22],[23] | $ 5,207 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (5,265) | [1],[22],[23] | $ (5,164) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.20% | [1],[22],[23] | 0.30% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 5,205 | [1],[5],[22],[23] | $ 5,449 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[22],[23],[47],[65] | 525% | [15],[16],[17],[31],[42],[43] | |||
Investment interest rate | 10.17% | [1],[2],[22],[23],[47] | 6.25% | [15],[18],[31],[42],[43] | |||
Investment owned, balance, principal amount | $ 4,917 | [1],[3],[22],[23],[47] | $ 4,262 | [4],[15],[31],[42],[43] | |||
Amortized Cost | $ (5,120) | [1],[22],[23],[47] | $ (4,317) | [15],[31],[42],[43] | |||
Percentage of Net Assets | 0.20% | [1],[22],[23],[47] | 0.20% | [15],[31],[42],[43] | |||
Investments, at fair value | $ 4,822 | [1],[5],[22],[23],[47] | $ 4,259 | [6],[15],[31],[42],[43] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[22],[23],[29],[30] | 525% | [15],[16],[17],[42],[43] | |||
Investment interest rate | 9.45% | [1],[2],[22],[23],[29] | 6.25% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 4,219 | [1],[3],[22],[23],[29] | $ 1,566 | [4],[15],[42],[43] | |||
Amortized Cost | $ (4,252) | [1],[22],[23],[29] | $ (1,556) | [15],[42],[43] | |||
Percentage of Net Assets | 0.20% | [1],[22],[23],[29] | 0.10% | [15],[42],[43] | |||
Investments, at fair value | $ 4,118 | [1],[5],[22],[23],[29] | $ 1,564 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[30],[47] | 525% | [15],[16],[17],[42],[43],[54] | |||
Investment interest rate | 9.45% | [1],[2],[23],[47] | 6.25% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 1,550 | [1],[3],[23],[47] | $ 118 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (1,542) | [1],[23],[47] | $ (118) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 1,513 | [1],[5],[23],[47] | $ 118 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[36],[39],[47] | 525% | [15],[17],[42],[43],[54],[67],[69] | |||
Investment interest rate | 9.82% | [1],[2],[23],[47] | 6.25% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 310 | [1],[3],[23],[47] | $ 101 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (310) | [1],[23],[47] | $ (99) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 302 | [1],[5],[23],[47] | $ 99 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[47],[70] | 4.75% | |||||
Investment interest rate | [1],[2],[22],[23],[47] | 10.20% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[47] | $ 39 | |||||
Amortized Cost | [1],[22],[23],[47] | $ (43) | |||||
Percentage of Net Assets | [1],[22],[23],[47] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23],[47] | $ 38 | |||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[47],[65] | 6% | |||||
Investment interest rate | [1],[2],[22],[23],[47] | 10.17% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[47] | $ 2,121 | |||||
Amortized Cost | [1],[22],[23],[47] | $ (2,269) | |||||
Percentage of Net Assets | [1],[22],[23],[47] | 0.10% | |||||
Investments, at fair value | [1],[5],[22],[23],[47] | $ 2,080 | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 432 | [1],[3],[20] | 432 | [4],[15],[25] | |||
Amortized Cost | $ (4,329) | [1],[20] | $ (4,329) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15],[25] | |||
Investments, at fair value | $ 0 | [1],[5],[20] | $ 455 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 16% | [1],[19],[20],[30],[40] | 600% | [15],[17],[25],[26] | |||
Investment interest rate | 9.75% | [1],[2],[20],[40] | 7% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | [1],[2],[20],[40] | 10% | |||||
Investment owned, balance, principal amount | $ 2,084 | [1],[3],[20],[40] | $ 1,984 | [4],[15],[25] | |||
Amortized Cost | $ (1,963) | [1],[20],[40] | $ (1,939) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20],[40] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 104 | [1],[5],[20],[40] | $ 1,746 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 16% | [1],[19],[20],[30],[40] | 600% | [15],[17],[25],[26] | |||
Investment interest rate | 9.75% | [1],[2],[20],[40] | 7% | [15],[18],[25] | |||
Investment, interest rate, paid in kind | [1],[2],[20],[40] | 10% | |||||
Investment owned, balance, principal amount | $ 2,003 | [1],[3],[20],[40] | $ 1,908 | [4],[15],[25] | |||
Amortized Cost | $ (1,889) | [1],[20],[40] | $ (1,876) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20],[40] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 0 | [1],[5],[20],[40] | $ 1,679 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, interest rate, paid in kind | [1],[2] | 15% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,290 | |||||
Amortized Cost | [1] | $ (1,287) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,161 | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[20],[21] | 575% | [17],[25],[26] | |||
Investment interest rate | 9.92% | [2],[20] | 6.75% | [18],[25] | |||
Investment owned, balance, principal amount | $ 7,526 | [3],[20] | $ 7,526 | [4],[25] | |||
Amortized Cost | $ (7,462) | [20] | $ (7,447) | [25] | |||
Percentage of Net Assets | 0.30% | [20] | 0.30% | [25] | |||
Investments, at fair value | $ 7,451 | [5],[20] | $ 7,432 | [6],[25] | |||
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21] | 475% | [15],[17],[38] | |||
Investment interest rate | 9.92% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,737 | [1],[3] | $ 1,737 | [4],[15] | |||
Amortized Cost | $ (1,722) | [1] | $ (1,718) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,719 | [1],[5] | $ 1,715 | [6],[15] | |||
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.92% | |||||
Investment owned, balance, principal amount | $ 548 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (525) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 526 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.92% | |||||
Investment owned, balance, principal amount | $ 45 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (45) | [1] | $ (27) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 45 | [1],[5] | $ (27) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Kareo, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 10% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 10,273 | |||||
Amortized Cost | [15] | $ (10,322) | |||||
Percentage of Net Assets | [15] | 0.40% | |||||
Investments, at fair value | [6],[15] | $ 10,375 | |||||
Investment, Identifier [Axis]: Kareo, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17] | 900% | |||||
Investment interest rate | [18] | 10% | |||||
Investment owned, balance, principal amount | [4] | $ 1,506 | |||||
Amortized Cost | $ (1,473) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 1,521 | |||||
Investment, Identifier [Axis]: Kareo, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 10% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 941 | |||||
Amortized Cost | [15] | $ (947) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 951 | |||||
Investment, Identifier [Axis]: Kareo, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 10% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 753 | |||||
Amortized Cost | [15] | $ (758) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 761 | |||||
Investment, Identifier [Axis]: Kareo, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 900% | |||||
Investment interest rate | [15],[18] | 10% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 80 | |||||
Amortized Cost | [15] | $ (81) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 80 | |||||
Investment, Identifier [Axis]: Kareo, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 2 | |||||
Amortized Cost | [15] | $ (8) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 18 | |||||
Investment, Identifier [Axis]: Kareo, Inc., Warrant 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 52 | |||||
Amortized Cost | [15] | $ (162) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 88 | |||||
Investment, Identifier [Axis]: Kareo, Inc., Warrant 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 13 | |||||
Amortized Cost | [15] | $ (49) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 69 | |||||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 100 | |||||
Amortized Cost | [1] | $ (100) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 100 | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.29% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,178 | |||||
Amortized Cost | [1] | $ (9,044) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 8,994 | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (5) | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (5) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (11) | |||||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (1,658) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,756 | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 700% | |||||
Investment interest rate | [15],[18],[24] | 5% | |||||
Investment, interest rate, paid in kind | [15],[18],[24] | 300% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 38,053 | |||||
Amortized Cost | [15],[24] | $ (38,761) | |||||
Percentage of Net Assets | [15],[24] | 1.40% | |||||
Investments, at fair value | [6],[15],[24] | $ 37,387 | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 700% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 13,986 | |||||
Amortized Cost | [15] | $ (13,848) | |||||
Percentage of Net Assets | [15] | 0.50% | |||||
Investments, at fair value | [6],[15] | $ 13,741 | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 700% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 3,925 | |||||
Amortized Cost | [15] | $ (3,935) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 3,857 | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 700% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,625 | |||||
Amortized Cost | [15] | $ (1,602) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,597 | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 650% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (6) | |||||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 400% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (217) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (115) | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (573) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 718 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 600% | |||||
Investment interest rate | [15],[18],[31] | 7% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 12,595 | |||||
Amortized Cost | [15],[31] | $ (12,487) | |||||
Percentage of Net Assets | [15],[31] | 0.50% | |||||
Investments, at fair value | [6],[15],[31] | $ 12,595 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 600% | |||||
Investment interest rate | [15],[18],[31] | 7% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,230 | |||||
Amortized Cost | [15],[31] | $ (1,220) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,230 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 985 | |||||
Amortized Cost | [15] | $ (977) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 985 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 920 | |||||
Amortized Cost | [15] | $ (912) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 920 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 600% | |||||
Investment interest rate | [15],[18],[31] | 7% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 843 | |||||
Amortized Cost | [15],[31] | $ (835) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 843 | |||||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 600% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 70 | |||||
Amortized Cost | [15] | $ (68) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 70 | |||||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 192 | [1],[3] | 192 | [4],[15] | |||
Amortized Cost | $ (1,103) | [1] | $ (1,103) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,171 | [1],[5] | $ 1,103 | [6],[15] | |||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2] | 9.70% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,850 | |||||
Amortized Cost | [1] | $ (2,810) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,793 | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2] | 9.70% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 182 | |||||
Amortized Cost | [1] | $ (180) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 179 | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2] | 9.35% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 160 | |||||
Amortized Cost | [1] | $ (146) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 141 | |||||
Investment, Identifier [Axis]: Klick Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[22],[23] | 450% | [15],[17],[26],[42],[43] | |||
Investment interest rate | 8.17% | [1],[2],[3],[22],[23] | 5.50% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 9,997 | [1],[3],[22],[23] | $ 10,098 | [4],[15],[42],[43] | |||
Amortized Cost | $ (9,919) | [1],[22],[23] | $ (10,005) | [15],[42],[43] | |||
Percentage of Net Assets | 0.40% | [1],[22],[23] | 0.40% | [15],[42],[43] | |||
Investments, at fair value | $ 9,997 | [1],[5],[22],[23] | $ 10,115 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: Klick Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[22],[23],[28] | 450% | [15],[17],[33],[42],[43] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[22],[23],[28] | $ 0 | [4],[15],[33],[42],[43] | |||
Amortized Cost | $ (1) | [1],[22],[23],[28] | $ (1) | [15],[33],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[28] | 0% | [15],[33],[42],[43] | |||
Investments, at fair value | $ 0 | [1],[5],[22],[23],[28] | $ (1) | [6],[15],[33],[42],[43] | |||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (281) | [1] | $ (281) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 148 | [1],[5] | $ 281 | [6],[15] | |||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 191 | [1],[3] | 191 | [4],[15] | |||
Amortized Cost | $ (191) | [1] | $ (191) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 175 | [1],[5] | $ 191 | [6],[15] | |||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[20],[21],[29] | 450% | [15],[16],[17] | |||
Investment interest rate | 9.67% | [1],[2],[20],[29] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 12,369 | [1],[3],[20],[29] | $ 12,369 | [4],[15] | |||
Amortized Cost | $ (12,246) | [1],[20],[29] | $ (12,101) | [15] | |||
Percentage of Net Assets | 0.40% | [1],[20],[29] | 0.50% | [15] | |||
Investments, at fair value | $ 11,379 | [1],[5],[20],[29] | $ 12,378 | [6],[15] | |||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 450% | [15],[16],[17] | |||
Investment interest rate | 9.67% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 100 | [1],[3] | $ 50 | [4],[15] | |||
Amortized Cost | $ (99) | [1] | $ (48) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 87 | [1],[5] | $ 49 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 177 | [1],[3] | 177 | [4],[15] | |||
Amortized Cost | $ (199) | [1] | $ (199) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 241 | [1],[5] | $ 248 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2],[3] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,311 | [1],[3] | $ 2,335 | [4],[15] | |||
Amortized Cost | $ (2,305) | [1] | $ (2,326) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,311 | [1],[5] | $ 2,335 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2],[3] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,858 | [1],[3] | $ 1,874 | [4],[15] | |||
Amortized Cost | $ (1,846) | [1] | $ (1,873) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,858 | [1],[5] | $ 1,874 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2],[3] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,091 | [1],[3] | $ 1,102 | [4],[15] | |||
Amortized Cost | $ (1,113) | [1] | $ (1,132) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,091 | [1],[5] | $ 1,102 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2],[3] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 60 | [1],[3] | $ 60 | [4],[15] | |||
Amortized Cost | $ (60) | [1] | $ (60) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 60 | [1],[5] | $ 60 | [6],[15] | |||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[28] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (14) | [1],[28] | $ (20) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 712 | [3],[63] | 712 | [4] | |||
Amortized Cost | $ (712) | [63] | $ (712) | ||||
Percentage of Net Assets | 0.10% | [63] | 0% | ||||
Investments, at fair value | $ 2,956 | [5],[63] | $ 487 | [6] | |||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[35] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.92% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,497 | [1],[3] | $ 2,523 | [4],[15] | |||
Amortized Cost | $ (2,521) | [1] | $ (2,557) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,297 | [1],[5] | $ 2,518 | [6],[15] | |||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 8.42% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,344 | [1],[3] | $ 1,357 | [4],[15] | |||
Amortized Cost | $ (1,341) | [1] | $ (1,354) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,236 | [1],[5] | $ 1,355 | [6],[15] | |||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21],[35] | 450% | [15],[17],[45] | |||
Investment interest rate | 8.30% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 606 | [1],[3] | $ 8 | [4],[15] | |||
Amortized Cost | $ (598) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 558 | [1],[5] | $ 8 | [6],[15] | |||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21] | 475% | [17],[33] | |||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment owned, balance, principal amount | $ 33 | [1],[3] | $ 0 | [4],[33] | |||
Amortized Cost | $ (32) | [1] | $ (12) | [33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [33] | |||
Investments, at fair value | $ 29 | [1],[5] | $ 8 | [6],[33] | |||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[23],[48] | 575% | [15],[17],[26],[43],[58] | |||
Investment interest rate | 8.57% | [1],[2],[23],[48] | 6.50% | [15],[18],[43],[58] | |||
Investment owned, balance, principal amount | $ 10,349 | [1],[3],[23],[48] | $ 10,349 | [4],[15],[43],[58] | |||
Amortized Cost | $ (10,174) | [1],[23],[48] | $ (10,145) | [15],[43],[58] | |||
Percentage of Net Assets | 0.40% | [1],[23],[48] | 0.40% | [15],[43],[58] | |||
Investments, at fair value | $ 10,142 | [1],[5],[23],[48] | $ 10,142 | [6],[15],[43],[58] | |||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[23],[47],[48],[52] | 575% | [17],[43],[53],[54],[58] | |||
Investment interest rate | 6.25% | [1],[2],[23],[47],[48] | 6.50% | [18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 1,041 | [1],[3],[23],[47],[48] | $ 1,262 | [4],[43],[54],[58] | |||
Amortized Cost | $ (1,240) | [1],[23],[47],[48] | $ (1,237) | [43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [43],[54],[58] | |||
Investments, at fair value | $ 1,020 | [1],[5],[23],[47],[48] | $ 1,205 | [6],[43],[54],[58] | |||
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 12 | [1],[3] | 12 | [4],[15] | |||
Amortized Cost | $ (434) | [1] | $ (434) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 885 | [1],[5] | $ 757 | [6],[15] | |||
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[30] | 725% | [17],[24],[26] | |||
Investment interest rate | 10.95% | [1],[2] | 8.25% | [18],[24] | |||
Investment owned, balance, principal amount | $ 25,462 | [1],[3] | $ 25,462 | [4],[24] | |||
Amortized Cost | $ (25,129) | [1] | $ (25,049) | [24] | |||
Percentage of Net Assets | 1% | [1] | 1% | [24] | |||
Investments, at fair value | $ 25,971 | [1],[5] | $ 25,462 | [6],[24] | |||
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 725% | [15],[17],[26] | |||
Investment interest rate | 9.95% | [1],[2] | 8.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 20,000 | [1],[3] | $ 800 | [4],[15] | |||
Amortized Cost | $ (19,816) | [1] | $ (792) | [15] | |||
Percentage of Net Assets | 0.80% | [1] | 0% | [15] | |||
Investments, at fair value | $ 19,800 | [1],[5] | $ 800 | [6],[15] | |||
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[30] | 725% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 10.95% | |||||
Investment owned, balance, principal amount | $ 800 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (794) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 816 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 7.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[16],[17] | |||
Investment interest rate | 9.12% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,718 | [1],[3] | $ 4,629 | [4],[15] | |||
Amortized Cost | $ (5,666) | [1] | $ (4,577) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 5,662 | [1],[5] | $ 4,653 | [6],[15] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 8.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,674 | [1],[3] | $ 3,711 | [4],[15] | |||
Amortized Cost | $ (3,688) | [1] | $ (3,729) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,609 | [1],[5] | $ 3,694 | [6],[15] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 8.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 688 | [1],[3] | $ 696 | [4],[15] | |||
Amortized Cost | $ (705) | [1] | $ (716) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 676 | [1],[5] | $ 693 | [6],[15] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[16],[17] | |||
Investment interest rate | 8.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 688 | [1],[3] | $ 696 | [4],[15] | |||
Amortized Cost | $ (705) | [1] | $ (717) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 676 | [1],[5] | $ 693 | [6],[15] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[16],[17] | |||
Investment interest rate | 9.12% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 517 | [1],[3] | $ 145 | [4],[15] | |||
Amortized Cost | $ (513) | [1] | $ (140) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 512 | [1],[5] | $ 148 | [6],[15] | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19] | 575% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Lombart Brothers, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (440) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 215 | |||||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[25],[26],[31] | 625% | |||||
Investment interest rate | [15],[18],[24],[25],[31] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25],[31] | $ 28,948 | |||||
Amortized Cost | [15],[24],[25],[31] | $ (28,920) | |||||
Percentage of Net Assets | [15],[24],[25],[31] | 1.20% | |||||
Investments, at fair value | [6],[15],[24],[25],[31] | $ 28,948 | |||||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31],[43] | 625% | |||||
Investment interest rate | [15],[18],[31],[43] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[31],[43] | $ 3,100 | |||||
Amortized Cost | [15],[31],[43] | $ (3,099) | |||||
Percentage of Net Assets | [15],[31],[43] | 0.10% | |||||
Investments, at fair value | [6],[15],[31],[43] | $ 3,100 | |||||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 625% | |||||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 116 | |||||
Amortized Cost | [15] | $ (115) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 116 | |||||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[43] | 625% | |||||
Investment interest rate | [15],[18],[43] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[43] | $ 50 | |||||
Amortized Cost | [15],[43] | $ (49) | |||||
Percentage of Net Assets | [15],[43] | 0% | |||||
Investments, at fair value | [6],[15],[43] | $ 50 | |||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[17],[26] | |||
Investment interest rate | 8.82% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 2,984 | [1],[3] | $ 3,015 | [4],[15],[17] | |||
Amortized Cost | $ (2,935) | [1] | $ (2,955) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[17] | |||
Investments, at fair value | $ 2,984 | [1],[5] | $ 2,954 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (483) | [1] | $ (483) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 251 | [1],[5] | $ 483 | [6],[15] | |||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20],[36] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.38% | [1],[2],[20] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 9,777 | [1],[3],[20] | $ 9,876 | [4],[15] | |||
Amortized Cost | $ (9,698) | [1],[20] | $ (9,780) | [15] | |||
Percentage of Net Assets | 0.40% | [1],[20] | 0.40% | [15] | |||
Investments, at fair value | $ 8,994 | [1],[5],[20] | $ 9,777 | [6],[15] | |||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35],[36] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.24% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 73 | [1],[3] | $ 36 | [4],[15] | |||
Amortized Cost | $ (71) | [1] | $ (35) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 65 | [1],[5] | $ 35 | [6],[15] | |||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 13 | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[20],[21],[29] | 550% | [15],[17],[24],[25],[26],[31] | |||
Investment interest rate | 9.17% | [1],[2],[20],[29] | 6.50% | [15],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 37,979 | [1],[3],[20],[29] | $ 33,863 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (37,709) | [1],[20],[29] | $ (33,563) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 1.50% | [1],[20],[29] | 1.30% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 37,979 | [1],[5],[20],[29] | $ 33,863 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | $ 70 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (68) | [1] | $ (39) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 70 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (3) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: MD Now Holdings, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 15 | |||||
Amortized Cost | [15],[55] | $ (110) | |||||
Percentage of Net Assets | [15],[55] | 0% | |||||
Investments, at fair value | [6],[15],[55] | $ 241 | |||||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 22,373 | |||||
Amortized Cost | [15],[31] | $ (22,415) | |||||
Percentage of Net Assets | [15],[31] | 0.90% | |||||
Investments, at fair value | [6],[15],[31] | $ 22,373 | |||||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 619 | |||||
Amortized Cost | [15] | $ (619) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 619 | |||||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 500% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: MMan Acquisition Co. | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 14,073 | 18,237 | [12] | 18,736 | [12] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3],[7],[8] | 0 | [4],[9],[10],[15] | |||
Amortized Cost | $ (927) | [1],[7],[8] | $ (927) | [9],[10],[15] | |||
Percentage of Net Assets | 0% | [1],[7],[8] | 0% | [9],[10],[15] | |||
Investments, at fair value | $ 0 | [1],[5],[7],[8] | $ 333 | [6],[9],[10],[15] | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [12],[15],[17],[25],[41] | 1,000% | |||||
Investment interest rate | 10% | [1],[2],[20],[40] | 10% | [12],[15],[18],[25],[41] | |||
Investment owned, balance, principal amount | $ 30,277 | [1],[3],[20],[40] | $ 22,527 | [4],[12],[15],[25],[41] | |||
Amortized Cost | $ (19,550) | [1],[20],[40] | $ (19,663) | [12],[15],[25],[41] | |||
Percentage of Net Assets | 0.40% | [1],[20],[40] | 0.60% | [12],[15],[25],[41] | |||
Investments, at fair value | $ 10,596 | [1],[5],[20],[40] | $ 16,436 | [6],[12],[15],[25],[41] | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [12],[15],[17] | 800% | |||||
Investment interest rate | 8% | [1],[2] | 8% | [12],[15],[18] | |||
Investment owned, balance, principal amount | $ 1,588 | [1],[3] | $ 1,468 | [4],[12],[15] | |||
Amortized Cost | $ (1,588) | [1] | $ (1,468) | [12],[15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [12],[15] | |||
Investments, at fair value | $ 1,524 | [1],[5] | $ 1,468 | [6],[12],[15] | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [1],[2] | 12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 849 | |||||
Amortized Cost | [1] | $ (849) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 849 | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [1],[2] | 12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 255 | |||||
Amortized Cost | [1] | $ (255) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 255 | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [1],[2] | 12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 849 | |||||
Amortized Cost | [1] | $ (849) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 849 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (330) | [1] | $ (323) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 481 | [1],[5] | $ 537 | [6],[15] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[20],[29],[32] | 575% | [15],[17],[24],[25],[26],[31] | |||
Investment interest rate | 9.98% | [1],[2],[20],[29] | 6.75% | [15],[24],[25],[31],[51] | |||
Investment owned, balance, principal amount | $ 23,977 | [1],[3],[20],[29] | $ 24,221 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (23,768) | [1],[20],[29] | $ (23,961) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 1% | [1],[20],[29] | 1% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 23,498 | [1],[5],[20],[29] | $ 23,980 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.55% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 148 | |||||
Amortized Cost | [1] | $ (146) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 145 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.51% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 60 | |||||
Amortized Cost | [1] | $ (59) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 59 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30],[32],[35] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.91% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 86 | |||||
Amortized Cost | [1] | $ (84) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 82 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (21) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (47) | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.99% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 180 | |||||
Amortized Cost | [1] | $ (178) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 176 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.94% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 60 | |||||
Amortized Cost | [1] | $ (59) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 59 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 575% | [15],[17],[44] | |||
Investment interest rate | 7.09% | [1],[2] | 6.75% | [15],[51] | |||
Investment owned, balance, principal amount | $ 2,629 | [1],[3] | $ 2,604 | [4],[15] | |||
Amortized Cost | $ (2,609) | [1] | $ (2,576) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,576 | [1],[5] | $ 2,578 | [6],[15] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 7.62% | [1],[2] | 6.75% | [15],[51] | |||
Investment owned, balance, principal amount | $ 2,599 | [1],[3] | $ 1,930 | [4],[15] | |||
Amortized Cost | $ (2,562) | [1] | $ (1,909) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,547 | [1],[5] | $ 1,910 | [6],[15] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[35] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 6.95% | |||||
Investment owned, balance, principal amount | $ 2,578 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2,556) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 2,527 | [1],[5] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[30] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.58% | |||||
Investment owned, balance, principal amount | $ 1,910 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1,894) | [1] | $ (76) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 1,872 | [1],[5] | $ (64) | [6],[15],[33] | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.98% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,571 | |||||
Amortized Cost | [1] | $ (1,559) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,539 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,448 | |||||
Amortized Cost | [1] | $ (1,424) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,419 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.98% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 527 | |||||
Amortized Cost | [1] | $ (523) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 517 | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 358 | |||||
Amortized Cost | [1] | $ (355) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 351 | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[20],[21] | 550% | [15],[17],[25],[44] | |||
Investment interest rate | 9.17% | [1],[2],[20] | 6.50% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 14,360 | [1],[3],[20] | $ 14,474 | [4],[15],[25] | |||
Amortized Cost | $ (14,279) | [1],[20] | $ (14,370) | [15],[25] | |||
Percentage of Net Assets | 0.60% | [1],[20] | 0.60% | [15],[25] | |||
Investments, at fair value | $ 14,216 | [1],[5],[20] | $ 14,474 | [6],[15],[25] | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[44] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,952 | [1],[3] | $ 2,009 | [4],[15] | |||
Amortized Cost | $ (4,905) | [1] | $ (1,968) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 4,903 | [1],[5] | $ 2,009 | [6],[15] | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (3) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ (1) | [1],[28] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (5) | [1],[5],[28] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 550% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (6) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 412 | [1],[3] | 412 | [4],[15] | |||
Amortized Cost | $ (335) | [1] | $ (335) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 526 | [1],[5] | $ 442 | [6],[15] | |||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 550% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 9,286 | |||||
Amortized Cost | [15],[31] | $ (9,253) | |||||
Percentage of Net Assets | [15],[31] | 0.40% | |||||
Investments, at fair value | [6],[15],[31] | $ 9,286 | |||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 4,471 | |||||
Amortized Cost | [31] | $ (4,514) | |||||
Percentage of Net Assets | [31] | 0.20% | |||||
Investments, at fair value | [6],[31] | $ 4,471 | |||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.60% | [1],[19],[36] | 400% | [17] | |||
Investment interest rate | 6.63% | [1],[2] | 4.08% | [18] | |||
Investment owned, balance, principal amount | $ 443 | [1],[3] | $ 468 | [4] | |||
Amortized Cost | $ (443) | [1] | $ (468) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 443 | [1],[5] | $ 468 | [6] | |||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.60% | [1],[19],[30],[36] | 400% | [17] | |||
Investment interest rate | 6.64% | [1],[2] | 4.08% | [18] | |||
Investment owned, balance, principal amount | $ 2 | [1],[3] | $ 3 | [4] | |||
Amortized Cost | $ (2) | [1] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2 | [1],[5] | $ 3 | [6] | |||
Investment, Identifier [Axis]: Majesco, LP Interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (307) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 364 | |||||
Investment, Identifier [Axis]: Majesco, LP Interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 69 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 43 | |||||
Investment, Identifier [Axis]: Majesco, LP interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (307) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 333 | |||||
Investment, Identifier [Axis]: Majesco, LP interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 69 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 167 | |||||
Investment, Identifier [Axis]: Majesco, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [19],[20],[21],[29] | 725% | [17],[25],[26],[31] | |||
Investment interest rate | 10.93% | [2],[20],[29] | 8.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 18,751 | [3],[20],[29] | $ 18,942 | [4],[25],[31] | |||
Amortized Cost | $ (18,522) | [20],[29] | $ (18,665) | [25],[31] | |||
Percentage of Net Assets | 0.70% | [20],[29] | 0.70% | [25],[31] | |||
Investments, at fair value | $ 18,751 | [5],[20],[29] | $ 18,947 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Majesco, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[28] | 725% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[17] | |||
Amortized Cost | $ (2) | [1],[28] | $ (3) | [15],[17] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[17] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[17] | |||
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 40 | [1],[3] | 40 | [15] | |||
Amortized Cost | $ (218) | [1] | $ (218) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 218 | [1],[5] | $ 232 | [15] | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19,118 | |||||
Amortized Cost | [1] | $ (18,804) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 18,353 | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 15,246 | |||||
Amortized Cost | [1] | $ (14,975) | |||||
Percentage of Net Assets | [1] | 0.60% | |||||
Investments, at fair value | [1],[5] | $ 14,637 | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.01% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 455 | |||||
Amortized Cost | [1] | $ (447) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 437 | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.92% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 188 | |||||
Amortized Cost | [1] | $ (184) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 170 | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 19,311 | |||||
Amortized Cost | [15] | $ (18,940) | |||||
Percentage of Net Assets | [15] | 0.70% | |||||
Investments, at fair value | [6],[15] | $ 19,311 | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (4) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.88% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,654 | |||||
Amortized Cost | [1] | $ (7,510) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,347 | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 10.75% | |||||
Investment, interest rate, paid in kind | [1],[2] | 13.88% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,527 | |||||
Amortized Cost | [1] | $ (1,487) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,497 | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.88% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 109 | |||||
Amortized Cost | [1] | $ (104) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 94 | |||||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 749 | [1],[3] | 749 | [4],[15] | |||
Amortized Cost | $ (210) | [1] | $ (210) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,715 | [1],[5] | $ 1,059 | [6],[15] | |||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[21],[29] | 5% | |||||
Investment interest rate | [2],[29] | 7.91% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 9,261 | |||||
Amortized Cost | [29] | $ (9,182) | |||||
Percentage of Net Assets | [29] | 0.40% | |||||
Investments, at fair value | [5],[29] | $ 9,168 | |||||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5% | |||||
Investment interest rate | [1],[2] | 7.91% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 13 | |||||
Amortized Cost | [1] | $ (12) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 12 | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 168 | [1],[3] | 168 | [4],[15] | |||
Amortized Cost | $ (770) | [1] | $ (770) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,738 | [1],[5] | $ 1,682 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 931 | [1],[3] | $ 877 | [4],[15] | |||
Amortized Cost | $ (928) | [1] | $ (892) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 922 | [1],[5] | $ 877 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 731 | [1],[3] | $ 690 | [4],[15] | |||
Amortized Cost | $ (730) | [1] | $ (701) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 724 | [1],[5] | $ 690 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 718 | [1],[3] | $ 677 | [4],[15] | |||
Amortized Cost | $ (710) | [1] | $ (675) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 711 | [1],[5] | $ 677 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 353 | [1],[3] | $ 332 | [4],[15] | |||
Amortized Cost | $ (350) | [1] | $ (331) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 350 | [1],[5] | $ 332 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 353 | [1],[3] | $ 332 | [4],[15] | |||
Amortized Cost | $ (349) | [1] | $ (331) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 349 | [1],[5] | $ 332 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 174 | [1],[3] | $ 164 | [4],[15] | |||
Amortized Cost | $ (172) | [1] | $ (164) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 172 | [1],[5] | $ 164 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[36] | 850% | [15],[16],[17] | |||
Investment interest rate | 9.38% | [1],[2] | 2% | [15],[18] | |||
Investment, interest rate, paid in kind | [15],[18] | 750% | |||||
Investment owned, balance, principal amount | $ 106 | [1],[3] | $ 100 | [4],[15] | |||
Amortized Cost | $ (104) | [1] | $ (99) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 105 | [1],[5] | $ 100 | [6],[15] | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[28] | 750% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (20) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (21) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 3 | |||||
Amortized Cost | [1] | $ (312) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 280 | |||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[29],[36] | 550% | [16],[17],[24],[31],[38] | |||
Investment interest rate | 8.88% | [1],[2],[29] | 6.50% | [18],[24],[31] | |||
Investment owned, balance, principal amount | $ 10,176 | [1],[3],[29] | $ 8,921 | [4],[24],[31] | |||
Amortized Cost | $ (10,086) | [1],[29] | $ (8,970) | [24],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.30% | [24],[31] | |||
Investments, at fair value | $ 10,176 | [1],[5],[29] | $ 8,921 | [6],[24],[31] | |||
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[36] | 550% | [15],[17] | |||
Investment interest rate | [1],[2] | 8.50% | |||||
Investment owned, balance, principal amount | $ 100 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (99) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 100 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.88% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 50 | |||||
Amortized Cost | [1] | $ (49) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 50 | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[39] | 4.75% | |||||
Investment interest rate | [1],[2] | 11% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 34 | |||||
Amortized Cost | [1] | $ (33) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 34 | |||||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 168 | [1],[3] | 168 | [4],[15] | |||
Amortized Cost | $ (263) | [1] | $ (263) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 147 | [1],[5] | $ 196 | [6],[15] | |||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (1,019) | [1] | $ (567) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,156 | [1],[5] | $ 567 | [6],[15] | |||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 6 | [1],[3] | 6 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 459 | [1],[5] | $ 185 | [6],[15] | |||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (29) | [1] | $ (29) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 39 | [1],[5] | $ 35 | [6],[15] | |||
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20],[21],[29] | 625% | [15],[16],[17],[24],[25],[31] | |||
Investment interest rate | 9.06% | [1],[2],[20],[29] | 7.25% | [15],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 45,138 | [1],[3],[20],[29] | $ 46,470 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (45,090) | [1],[20],[29] | $ (46,382) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 1.80% | [1],[20],[29] | 1.80% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 45,138 | [1],[5],[20],[29] | $ 46,470 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 850% | [15],[17],[24],[26],[44] | |||
Investment interest rate | 10.64% | [1],[2] | 8% | [15],[18],[24] | |||
Investment, interest rate, paid in kind | 1.50% | [1],[2] | 150% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 50,096 | [1],[3] | $ 49,337 | [4],[15],[24] | |||
Amortized Cost | $ (50,522) | [1] | $ (49,944) | [15],[24] | |||
Percentage of Net Assets | 2% | [1] | 1.90% | [15],[24] | |||
Investments, at fair value | $ 50,096 | [1],[5] | $ 49,401 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 800% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 10.64% | |||||
Investment, interest rate, paid in kind | [1],[2] | 1.50% | |||||
Investment owned, balance, principal amount | $ 5,610 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (5,570) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0.20% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 5,610 | [1],[5] | $ (4) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19] | 700% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 7 | [6],[15] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 438 | |||||
Amortized Cost | [1] | $ (439) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 251 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 21,981 | |||||
Amortized Cost | [1] | $ (21,785) | |||||
Percentage of Net Assets | [1] | 0.80% | |||||
Investments, at fair value | [1],[5] | $ 21,322 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (5) | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (5) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (18) | |||||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,711 | |||||
Amortized Cost | [15] | $ (2,692) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,711 | |||||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,430 | |||||
Amortized Cost | [15] | $ (1,430) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,430 | |||||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,276 | |||||
Amortized Cost | [15] | $ (1,266) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,276 | |||||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 819 | |||||
Amortized Cost | [15] | $ (824) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 819 | |||||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 373 | |||||
Amortized Cost | [15] | $ (389) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 373 | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[27] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.06% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,593 | |||||
Amortized Cost | [1] | $ (7,543) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,365 | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (14) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (66) | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.25% | |||||
Investment interest rate | [1],[2] | 8.10% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 75 | |||||
Amortized Cost | [1] | $ (74) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 68 | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (18) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (75) | |||||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (272) | [1] | $ (272) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 91 | [1],[5] | $ 272 | [6],[15] | |||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,874 | |||||
Amortized Cost | [1] | $ (7,798) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,874 | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 242 | |||||
Amortized Cost | [1] | $ (239) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 242 | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 141 | |||||
Amortized Cost | [1] | $ (140) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 141 | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 133 | |||||
Amortized Cost | [1] | $ (117) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 133 | |||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 12 | |||||
Amortized Cost | [1] | $ (11) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 12 | |||||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 500% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,628 | [1],[3] | $ 1,645 | [4],[15] | |||
Amortized Cost | $ (1,609) | [1] | $ (1,616) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,628 | [1],[5] | $ 1,645 | [6],[15] | |||
Investment, Identifier [Axis]: NTS Technical Systems, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 2 | |||||
Amortized Cost | [15] | $ (1,506) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,016 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (256) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 502 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (128) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 291 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Second lien | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26] | 975% | |||||
Investment interest rate | [24],[51] | 10.75% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 4,589 | |||||
Amortized Cost | [24] | $ (4,524) | |||||
Percentage of Net Assets | [24] | 0.20% | |||||
Investments, at fair value | [6],[24] | $ 4,589 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[51] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,247 | |||||
Amortized Cost | [15] | $ (1,195) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,247 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (26) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: NTS Technical Systems, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[25],[26],[31] | 550% | |||||
Investment interest rate | [15],[24],[25],[31],[51] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[25],[31] | $ 40,173 | |||||
Amortized Cost | [15],[24],[25],[31] | $ (39,983) | |||||
Percentage of Net Assets | [15],[24],[25],[31] | 1.60% | |||||
Investments, at fair value | [6],[15],[24],[25],[31] | $ 40,173 | |||||
Investment, Identifier [Axis]: NVA Holdings, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[24] | 350% | |||||
Investment interest rate | [18],[24] | 3.63% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 2,766 | |||||
Amortized Cost | [24] | $ (2,746) | |||||
Percentage of Net Assets | [24] | 0.10% | |||||
Investments, at fair value | [6],[24] | $ 2,766 | |||||
Investment, Identifier [Axis]: Namely, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 850% | |||||
Investment interest rate | [15],[18],[24] | 8.25% | |||||
Investment, interest rate, paid in kind | [15],[18],[24] | 225% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 3,631 | |||||
Amortized Cost | [15],[24] | $ (3,505) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 3,631 | |||||
Investment, Identifier [Axis]: Namely, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 850% | |||||
Investment interest rate | [15],[18] | 8.25% | |||||
Investment, interest rate, paid in kind | [15],[18] | 225% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,062 | |||||
Amortized Cost | [15] | $ (1,970) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,062 | |||||
Investment, Identifier [Axis]: Namely, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 750% | |||||
Investment interest rate | [15],[18] | 8.25% | |||||
Investment, interest rate, paid in kind | [15],[18] | 125% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 72 | |||||
Amortized Cost | [15] | $ (70) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 72 | |||||
Investment, Identifier [Axis]: Namely, Inc., Warrant 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 47 | |||||
Amortized Cost | [15] | $ (314) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 322 | |||||
Investment, Identifier [Axis]: Namely, Inc., Warrant 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 17 | |||||
Amortized Cost | [15] | $ (28) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 20 | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (61) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 61 | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.27% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,150 | |||||
Amortized Cost | [1] | $ (3,120) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,119 | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.39% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 70 | |||||
Amortized Cost | [1] | $ (68) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 68 | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (22) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (22) | |||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[23],[47],[49],[52] | 600% | [17],[43],[50],[54],[59] | |||
Investment interest rate | 6% | [1],[2],[23],[47],[49] | 6% | [18],[43],[50],[54] | |||
Investment owned, balance, principal amount | $ 6,408 | [1],[3],[23],[47],[49] | $ 7,729 | [4],[43],[50],[54] | |||
Amortized Cost | $ (7,633) | [1],[23],[47],[49] | $ (7,617) | [43],[50],[54] | |||
Percentage of Net Assets | 0.20% | [1],[23],[47],[49] | 0.30% | [43],[50],[54] | |||
Investments, at fair value | $ 6,216 | [1],[5],[23],[47],[49] | $ 7,572 | [6],[43],[50],[54] | |||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21],[23],[49] | 600% | [17],[43],[50],[54] | |||
Investment interest rate | [1],[2],[23],[49] | 9.29% | |||||
Investment owned, balance, principal amount | $ 59 | [1],[3],[23],[49] | $ 0 | [4],[43],[50],[54] | |||
Amortized Cost | $ (59) | [1],[23],[49] | $ 0 | [43],[50],[54] | |||
Percentage of Net Assets | 0% | [1],[23],[49] | 0% | [43],[50],[54] | |||
Investments, at fair value | $ 58 | [1],[5],[23],[49] | $ 0 | [6],[43],[50],[54] | |||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[49] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[49] | $ 0 | |||||
Amortized Cost | [1],[23],[47],[49] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[47],[49] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47],[49] | $ 0 | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 13 | |||||
Amortized Cost | [1] | $ (1,509) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,719 | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 13 | |||||
Amortized Cost | [15] | $ (1,509) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,047 | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.87% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 13,235 | [1],[3] | $ 13,370 | [4],[15] | |||
Amortized Cost | $ (13,147) | [1] | $ (13,252) | [15] | |||
Percentage of Net Assets | 0.50% | [1] | 0.50% | [15] | |||
Investments, at fair value | $ 13,103 | [1],[5] | $ 13,370 | [6],[15] | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [19],[20],[27],[29] | 575% | [17],[25],[26],[31] | |||
Investment interest rate | 8.87% | [2],[20],[29] | 6.75% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 8,378 | [3],[20],[29] | $ 8,465 | [4],[25],[31] | |||
Amortized Cost | $ (8,380) | [20],[29] | $ (8,483) | [25],[31] | |||
Percentage of Net Assets | 0.30% | [20],[29] | 0.40% | [25],[31] | |||
Investments, at fair value | $ 8,295 | [5],[20],[29] | $ 8,465 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[17],[24],[26] | |||
Investment interest rate | 8.87% | [1],[2] | 6.75% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 6,706 | [1],[3] | $ 6,776 | [4],[15],[24] | |||
Amortized Cost | $ (6,741) | [1] | $ (6,817) | [15],[24] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15],[24] | |||
Investments, at fair value | $ 6,639 | [1],[5] | $ 6,776 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [19],[27],[29] | 575% | [17],[26],[31] | |||
Investment interest rate | 8.88% | [2],[29] | 6.75% | [18],[31] | |||
Investment owned, balance, principal amount | $ 4,237 | [3],[29] | $ 4,280 | [4],[31] | |||
Amortized Cost | $ (4,198) | [29] | $ (4,229) | [31] | |||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [31] | |||
Investments, at fair value | $ 4,195 | [5],[29] | $ 4,280 | [6],[31] | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [19],[20],[27],[29] | 575% | [17],[25],[26],[31] | |||
Investment interest rate | 8.87% | [2],[20],[29] | 6.75% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,171 | [3],[20],[29] | $ 1,183 | [4],[25],[31] | |||
Amortized Cost | $ (1,172) | [20],[29] | $ (1,186) | [25],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 1,159 | [5],[20],[29] | $ 1,183 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[28] | 575% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ (2) | [1],[28] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (3) | [1],[5],[28] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 9 | |||||
Amortized Cost | [1] | $ (18) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 20 | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5% | |||||
Investment interest rate | [1],[2] | 7.90% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,534 | |||||
Amortized Cost | [1] | $ (3,503) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,499 | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5% | |||||
Investment interest rate | [1],[2] | 8.44% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 129 | |||||
Amortized Cost | [1] | $ (121) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 110 | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3],[22],[23],[47] | 0 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (304) | [1],[22],[23],[47] | $ (296) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 265 | [1],[5],[22],[23],[47] | $ 323 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[22],[23],[47],[65] | 550% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 9.67% | [1],[2],[22],[23],[47] | 6.50% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 17,736 | [1],[3],[22],[23],[47] | $ 20,435 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (19,985) | [1],[22],[23],[47] | $ (20,144) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.70% | [1],[22],[23],[47] | 0.80% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 17,381 | [1],[5],[22],[23],[47] | $ 19,553 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[22],[23] | 550% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 9.17% | [1],[2],[22],[23] | 6.50% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 4,326 | [1],[3],[22],[23] | $ 1,111 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (4,275) | [1],[22],[23] | $ (1,075) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.20% | [1],[22],[23] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 4,239 | [1],[5],[22],[23] | $ 1,094 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[22],[23] | 550% | [15],[17],[26],[42],[43] | |||
Investment interest rate | 9.17% | [1],[2],[22],[23] | 6.50% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 2,816 | [1],[3],[22],[23] | $ 501 | [4],[15],[42],[43] | |||
Amortized Cost | $ (2,791) | [1],[22],[23] | $ (460) | [15],[42],[43] | |||
Percentage of Net Assets | 0.10% | [1],[22],[23] | 0% | [15],[42],[43] | |||
Investments, at fair value | $ 2,760 | [1],[5],[22],[23] | $ 506 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[22],[23],[47],[65] | 550% | [15],[17],[26],[42],[43] | |||
Investment interest rate | 9.67% | [1],[2],[22],[23],[47] | 6.50% | [15],[18],[42],[43] | |||
Investment owned, balance, principal amount | $ 1,081 | [1],[3],[22],[23],[47] | $ 41 | [4],[15],[42],[43] | |||
Amortized Cost | $ (1,188) | [1],[22],[23],[47] | $ (40) | [15],[42],[43] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[42],[43] | |||
Investments, at fair value | $ 1,060 | [1],[5],[22],[23],[47] | $ 41 | [6],[15],[42],[43] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[22],[23],[47],[65] | 550% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 9.67% | [1],[2],[22],[23],[47] | 6.50% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 563 | [1],[3],[22],[23],[47] | $ 20 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (586) | [1],[22],[23],[47] | $ (17) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 519 | [1],[5],[22],[23],[47] | $ 18 | [6],[15],[42],[43],[54] | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[22],[23],[47],[65] | 5.50% | |||||
Investment interest rate | [1],[2],[22],[23],[47] | 9.65% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23],[47] | $ 103 | |||||
Amortized Cost | [1],[22],[23],[47] | $ (106) | |||||
Percentage of Net Assets | [1],[22],[23],[47] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23],[47] | $ 100 | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[22],[23] | 5.50% | |||||
Investment interest rate | [1],[2],[22],[23] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | $ 60 | |||||
Amortized Cost | [1],[22],[23] | $ (60) | |||||
Percentage of Net Assets | [1],[22],[23] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 59 | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[22],[23] | 5.50% | |||||
Investment interest rate | [1],[2],[22],[23] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | $ 18 | |||||
Amortized Cost | [1],[22],[23] | $ (18) | |||||
Percentage of Net Assets | [1],[22],[23] | 0% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 16 | |||||
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 7% | |||||
Investment interest rate | [1],[2] | 10.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 109 | |||||
Amortized Cost | [1] | $ (109) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 109 | |||||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[27] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.31% | [1],[2] | 5.63% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,931 | [1],[3] | $ 3,971 | [4],[15] | |||
Amortized Cost | $ (3,970) | [1] | $ (4,025) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 3,891 | [1],[5] | $ 3,971 | [6],[15] | |||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[27] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.31% | [1],[2] | 5.63% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,917 | [1],[3] | $ 1,937 | [4],[15] | |||
Amortized Cost | $ (1,909) | [1] | $ (1,925) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,899 | [1],[5] | $ 1,937 | [6],[15] | |||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (3) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (6) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (547) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,818 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 575% | |||||
Investment interest rate | [18],[25],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 9,282 | |||||
Amortized Cost | [25],[31] | $ (9,345) | |||||
Percentage of Net Assets | [25],[31] | 0.40% | |||||
Investments, at fair value | [6],[25],[31] | $ 9,282 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 160 | |||||
Amortized Cost | [15] | $ (162) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 160 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 84 | |||||
Amortized Cost | [15] | $ (84) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 84 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 53 | |||||
Amortized Cost | [15] | $ (53) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 53 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[60] | 603% | |||||
Investment interest rate | [15],[18] | 7.03% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 28 | |||||
Amortized Cost | [15] | $ (28) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 26 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 11 | |||||
Amortized Cost | [15] | $ (11) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 11 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 575% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ (36) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[60] | 603% | |||||
Investment interest rate | [15],[18],[24] | 7.03% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 7,072 | |||||
Amortized Cost | [15],[24] | $ (7,163) | |||||
Percentage of Net Assets | [15],[24] | 0.30% | |||||
Investments, at fair value | [6],[15],[24] | $ 7,584 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,966 | |||||
Amortized Cost | [15],[31] | $ (2,010) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,966 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26],[31] | 575% | |||||
Investment interest rate | [18],[24],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[24],[31] | $ 1,423 | |||||
Amortized Cost | [24],[31] | $ (1,454) | |||||
Percentage of Net Assets | [24],[31] | 0.10% | |||||
Investments, at fair value | [6],[24],[31] | $ 1,423 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[60] | 603% | |||||
Investment interest rate | [15],[18] | 7.03% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 817 | |||||
Amortized Cost | [15] | $ (817) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 826 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26] | 575% | |||||
Investment interest rate | [18],[24] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 757 | |||||
Amortized Cost | [24] | $ (753) | |||||
Percentage of Net Assets | [24] | 0% | |||||
Investments, at fair value | [6],[24] | $ 757 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[45] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 561 | |||||
Amortized Cost | [15] | $ (557) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 561 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 513 | |||||
Amortized Cost | [15] | $ (513) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 513 | |||||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 486 | |||||
Amortized Cost | [15] | $ (481) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 486 | |||||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[35] | 600% | [16],[17] | |||
Investment interest rate | 8.51% | [1],[2] | 7% | [51] | |||
Investment owned, balance, principal amount | $ 6,099 | [1],[3] | $ 6,160 | [4] | |||
Amortized Cost | $ (6,004) | [1] | $ (6,045) | ||||
Percentage of Net Assets | 0.30% | [1] | 0.20% | ||||
Investments, at fair value | $ 5,855 | [1],[5] | $ 6,160 | [6] | |||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[35] | 600% | [15],[16],[17],[33] | |||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | $ 1,021 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1,006) | [1] | $ (19) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 981 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 359 | [3] | 359 | [4] | |||
Amortized Cost | $ (359) | $ (359) | |||||
Percentage of Net Assets | 0% | 0% | |||||
Investments, at fair value | $ 374 | [5] | $ 359 | [6] | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 262 | |||||
Amortized Cost | [15] | $ (197) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 195 | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[36] | 5.50% | |||||
Investment interest rate | [1],[2],[20] | 8.63% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 8,767 | |||||
Amortized Cost | [1],[20] | $ (8,626) | |||||
Percentage of Net Assets | [1],[20] | 0.40% | |||||
Investments, at fair value | [1],[5],[20] | $ 8,591 | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 11 | [4],[15] | |||
Amortized Cost | $ (22) | [1],[28] | $ (10) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (56) | [1],[5],[28] | $ 10 | [6],[15] | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 38 | |||||
Amortized Cost | [1] | $ (37) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 35 | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,953 | |||||
Amortized Cost | [1] | $ (2,929) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,894 | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 974 | |||||
Amortized Cost | [1] | $ (966) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 955 | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[44] | 400% | |||||
Investment interest rate | [15],[17],[18] | 5% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 33,116 | |||||
Amortized Cost | [15],[17] | $ (32,962) | |||||
Percentage of Net Assets | [15],[17] | 1.30% | |||||
Investments, at fair value | [6],[15],[17] | $ 33,116 | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 7.50% | |||||
Investment interest rate | [1],[2] | 11.18% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 32,784 | |||||
Amortized Cost | [1] | $ (32,498) | |||||
Percentage of Net Assets | [1] | 1.20% | |||||
Investments, at fair value | [1],[5] | $ 30,161 | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 7.50% | |||||
Investment interest rate | [1],[2] | 11.18% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,925 | |||||
Amortized Cost | [1] | $ (9,765) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,131 | |||||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.34% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,800 | |||||
Amortized Cost | [1] | $ (1,764) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,764 | |||||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.14% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9 | |||||
Amortized Cost | [1] | $ (9) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 8 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 452 | [1],[3] | 452 | [4],[15] | |||
Amortized Cost | $ (234) | [1] | $ (234) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 11.43% | [1],[19],[30],[40] | 625% | [15],[17],[26],[41] | |||
Investment interest rate | 15.13% | [1],[2],[40] | 7.25% | [15],[18],[41] | |||
Investment owned, balance, principal amount | $ 22,787 | [1],[3],[40] | $ 19,156 | [4],[15],[41] | |||
Amortized Cost | $ (16,786) | [1],[40] | $ (17,460) | [15],[41] | |||
Percentage of Net Assets | 0.70% | [1],[40] | 0.60% | [15],[41] | |||
Investments, at fair value | $ 17,090 | [1],[5],[40] | $ 13,743 | [6],[15],[41] | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[38],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 291 | |||||
Amortized Cost | [15],[41] | $ (265) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 209 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 97 | |||||
Amortized Cost | [15],[41] | $ (88) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 69 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 88 | |||||
Amortized Cost | [15],[41] | $ (80) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 63 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 69 | |||||
Amortized Cost | [15],[41] | $ (63) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 49 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 63 | |||||
Amortized Cost | [15],[41] | $ (58) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 45 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26],[41] | |||
Investment interest rate | 9.95% | [1],[2] | 7.25% | [15],[18],[41] | |||
Investment owned, balance, principal amount | $ 13,521 | [1],[3] | $ 2,223 | [4],[15],[41] | |||
Amortized Cost | $ (12,666) | [1] | $ (1,878) | [15],[41] | |||
Percentage of Net Assets | 0.50% | [1] | 0.10% | [15],[41] | |||
Investments, at fair value | $ 12,845 | [1],[5] | $ 1,595 | [6],[15],[41] | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[30] | 625% | [15],[17],[26],[41] | |||
Investment interest rate | 9.95% | [1],[2] | 7.25% | [15],[18],[41] | |||
Investment owned, balance, principal amount | $ 348 | [1],[3] | $ 2,107 | [4],[15],[41] | |||
Amortized Cost | $ (329) | [1] | $ (1,909) | [15],[41] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15],[41] | |||
Investments, at fair value | $ 331 | [1],[5] | $ 1,511 | [6],[15],[41] | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 1,595 | |||||
Amortized Cost | [15],[41] | $ (1,347) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 1,144 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 1,409 | |||||
Amortized Cost | [15],[41] | $ (1,190) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 1,011 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 1,227 | |||||
Amortized Cost | [15],[41] | $ (1,036) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 880 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 955 | |||||
Amortized Cost | [15],[41] | $ (807) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 685 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 828 | |||||
Amortized Cost | [15],[41] | $ (699) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 594 | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.25% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 511 | |||||
Amortized Cost | [15],[41] | $ (431) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 366 | |||||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 4 | [1],[3] | 4 | [4],[15] | |||
Amortized Cost | $ (9) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 19 | [1],[5] | $ 22 | [6],[15] | |||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 93 | |||||
Amortized Cost | [15],[55] | $ (105) | |||||
Percentage of Net Assets | [15],[55] | 0% | |||||
Investments, at fair value | [6],[15],[55] | $ 98 | |||||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[17],[18] | 4.63% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 4,082 | |||||
Amortized Cost | [15],[17] | $ (4,121) | |||||
Percentage of Net Assets | [15],[17] | 0.20% | |||||
Investments, at fair value | [6],[15],[17] | $ 4,082 | |||||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[17],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 497 | |||||
Amortized Cost | [15],[17] | $ (496) | |||||
Percentage of Net Assets | [15],[17] | 0% | |||||
Investments, at fair value | [6],[15],[17] | $ 497 | |||||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 450% | |||||
Investment owned, balance, principal amount | [4],[15],[17] | $ 0 | |||||
Amortized Cost | [15],[17] | $ 0 | |||||
Percentage of Net Assets | [15],[17] | 0% | |||||
Investments, at fair value | [6],[15],[17] | $ 0 | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 4 | |||||
Amortized Cost | [1] | $ (356) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 208 | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[35] | 6% | |||||
Investment interest rate | [1],[2],[20] | 8.88% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 17,722 | |||||
Amortized Cost | [1],[20] | $ (17,551) | |||||
Percentage of Net Assets | [1],[20] | 0.70% | |||||
Investments, at fair value | [1],[5],[20] | $ 17,367 | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6% | |||||
Investment interest rate | [1],[2] | 9.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 38 | |||||
Amortized Cost | [1] | $ (37) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 36 | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (5) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (987) | [1] | $ (969) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 305 | [1],[5] | $ 198 | [6],[15] | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [19],[20],[21],[29] | 725% | [17],[25],[31],[44] | |||
Investment interest rate | 8.82% | [2],[20],[29] | 6.75% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | 1.50% | [2],[20],[29] | 150% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 21,638 | [3],[20],[29] | $ 21,666 | [4],[25],[31] | |||
Amortized Cost | $ (21,619) | [20],[29] | $ (21,774) | [25],[31] | |||
Percentage of Net Assets | 0.80% | [20],[29] | 0.80% | [25],[31] | |||
Investments, at fair value | $ 20,771 | [5],[20],[29] | $ 19,499 | [6],[25],[31] | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[23],[47],[52] | 725% | [15],[17],[24],[43],[53],[54] | |||
Investment interest rate | 6.33% | [1],[2],[23],[47] | 5.75% | [15],[18],[24],[43],[54] | |||
Investment, interest rate, paid in kind | 1.50% | [1],[2],[23],[47] | 150% | [15],[18],[24],[43],[54] | |||
Investment owned, balance, principal amount | $ 17,873 | [1],[3],[23],[47] | $ 20,757 | [4],[15],[24],[43],[54] | |||
Amortized Cost | $ (20,923) | [1],[23],[47] | $ (20,973) | [15],[24],[43],[54] | |||
Percentage of Net Assets | 0.70% | [1],[23],[47] | 0.80% | [15],[24],[43],[54] | |||
Investments, at fair value | $ 17,156 | [1],[5],[23],[47] | $ 18,759 | [6],[15],[24],[43],[54] | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[21] | 725% | [17],[24],[26] | |||
Investment interest rate | 9.38% | [1],[2] | 6.75% | [18],[24] | |||
Investment, interest rate, paid in kind | 1.50% | [1],[2] | 150% | [18],[24] | |||
Investment owned, balance, principal amount | $ 824 | [1],[3] | $ 812 | [4],[24] | |||
Amortized Cost | $ (820) | [1] | $ (807) | [24] | |||
Percentage of Net Assets | 0% | [1] | 0% | [24] | |||
Investments, at fair value | $ 791 | [1],[5] | $ 731 | [6],[24] | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[21] | 725% | [15],[17],[26] | |||
Investment interest rate | 8.90% | [1],[2] | 6.75% | [15],[18] | |||
Investment, interest rate, paid in kind | 1.50% | [1],[2] | 150% | [15],[18] | |||
Investment owned, balance, principal amount | $ 170 | [1],[3] | $ 168 | [4],[15] | |||
Amortized Cost | $ (170) | [1] | $ (167) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 163 | [1],[5] | $ 151 | [6],[15] | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[28] | 725% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment, interest rate, paid in kind | [15],[18] | 150% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 108 | [4],[15] | |||
Amortized Cost | $ (1) | [1],[28] | $ (108) | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (4) | [1],[5],[28] | $ 89 | [6],[15] | |||
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 9 | |||||
Amortized Cost | [1] | $ (933) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 781 | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[21],[27],[29] | 5.50% | |||||
Investment interest rate | [1],[2],[20],[29] | 8.62% | |||||
Investment owned, balance, principal amount | [1],[3],[20],[29] | $ 33,706 | |||||
Amortized Cost | [1],[20],[29] | $ (33,102) | |||||
Percentage of Net Assets | [1],[20],[29] | 1.30% | |||||
Investments, at fair value | [1],[5],[20],[29] | $ 32,694 | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[39] | 4.50% | |||||
Investment interest rate | [1],[2] | 10.07% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 161 | |||||
Amortized Cost | [1] | $ (153) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 151 | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[3],[28] | $ (5) | |||||
Percentage of Net Assets | [1],[3],[28] | 0% | |||||
Investments, at fair value | [1],[3],[5],[28] | $ (8) | |||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 37 | [1],[3] | 37 | [4],[15] | |||
Amortized Cost | $ (367) | [1] | $ (367) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 504 | [1],[5] | $ 464 | [6],[15] | |||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 525% | [17],[26] | |||
Investment interest rate | 8.62% | [1],[2] | 6.25% | [18] | |||
Investment owned, balance, principal amount | $ 14,201 | [1],[3] | $ 14,347 | [4] | |||
Amortized Cost | $ (14,122) | [1] | $ (14,243) | ||||
Percentage of Net Assets | 0.60% | [1] | 0.60% | ||||
Investments, at fair value | $ 14,201 | [1],[5] | $ 14,347 | [6] | |||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.62% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,050 | [1],[3] | $ 2,071 | [4],[15] | |||
Amortized Cost | $ (2,035) | [1] | $ (2,052) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,050 | [1],[5] | $ 2,071 | [6],[15] | |||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[28] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [17],[26] | |||
Investment interest rate | 7.16% | [1],[2] | 5.50% | [18] | |||
Investment owned, balance, principal amount | $ 8,409 | [1],[3] | $ 8,495 | [4] | |||
Amortized Cost | $ (8,329) | [1] | $ (8,376) | ||||
Percentage of Net Assets | 0.30% | [1] | 0.30% | ||||
Investments, at fair value | $ 8,241 | [1],[5] | $ 8,495 | [6] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21],[35] | 450% | [17],[44] | |||
Investment interest rate | 6.98% | [1],[2] | 5.50% | [18] | |||
Investment owned, balance, principal amount | $ 1,119 | [1],[3] | $ 697 | [4] | |||
Amortized Cost | $ (1,114) | [1] | $ (689) | ||||
Percentage of Net Assets | 0% | [1] | 0% | ||||
Investments, at fair value | $ 1,096 | [1],[5] | $ 697 | [6] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.16% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 690 | [1],[3] | $ 385 | [4],[15] | |||
Amortized Cost | $ (685) | [1] | $ (379) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 676 | [1],[5] | $ 385 | [6],[15] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47] | 4.50% | |||||
Investment interest rate | [1],[2],[23],[47] | 6.81% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47] | $ 78 | |||||
Amortized Cost | [1],[23],[47] | $ (94) | |||||
Percentage of Net Assets | [1],[23],[47] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47] | $ 76 | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.50% | |||||
Investment interest rate | [1],[2] | 7.16% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 40 | |||||
Amortized Cost | [1] | $ (40) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 37 | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 850% | [17],[26] | |||
Investment interest rate | 11.49% | [1],[2] | 9.50% | [18] | |||
Investment owned, balance, principal amount | $ 3,424 | [1],[3] | $ 3,424 | [4] | |||
Amortized Cost | $ (3,375) | [1] | $ (3,359) | ||||
Percentage of Net Assets | 0.10% | [1] | 0.10% | ||||
Investments, at fair value | $ 3,424 | [1],[5] | $ 3,424 | [6] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 850% | [15],[17],[26] | |||
Investment interest rate | 11.49% | [1],[2] | 9.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 640 | [1],[3] | $ 206 | [4],[15] | |||
Amortized Cost | $ (637) | [1] | $ (203) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 640 | [1],[5] | $ 206 | [6],[15] | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 8.50% | |||||
Investment interest rate | [1],[2] | 11.49% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 377 | |||||
Amortized Cost | [1] | $ (375) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 377 | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[23],[37],[47],[71] | 625% | [17],[43],[53],[54],[72] | |||
Investment interest rate | 8.11% | [1],[2],[23],[47],[71] | 6.25% | [18],[43],[54],[72] | |||
Investment owned, balance, principal amount | $ 31,048 | [1],[3],[23],[47],[71] | $ 36,686 | [4],[43],[54],[72] | |||
Amortized Cost | $ (36,136) | [1],[23],[47],[71] | $ (36,182) | [43],[54],[72] | |||
Percentage of Net Assets | 1.20% | [1],[23],[47],[71] | 1.40% | [43],[54],[72] | |||
Investments, at fair value | $ 30,116 | [1],[5],[23],[47],[71] | $ 36,182 | [6],[43],[54],[72] | |||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[23],[35],[71] | 625% | [15],[17],[43],[44],[72] | |||
Investment interest rate | 10.42% | [1],[2],[23],[71] | 6.75% | [15],[18],[43],[72] | |||
Investment owned, balance, principal amount | $ 13,766 | [1],[3],[23],[71] | $ 13,766 | [4],[15],[43],[72] | |||
Amortized Cost | $ (13,559) | [1],[23],[71] | $ (13,576) | [15],[43],[72] | |||
Percentage of Net Assets | 0.50% | [1],[23],[71] | 0.50% | [15],[43],[72] | |||
Investments, at fair value | $ 13,353 | [1],[5],[23],[71] | $ 13,576 | [6],[15],[43],[72] | |||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[23],[46],[47],[71] | 625% | [17],[33],[43],[54],[72] | |||
Investment interest rate | [1],[2],[23],[47],[71] | 8.44% | |||||
Investment owned, balance, principal amount | $ 6,711 | [1],[3],[23],[47],[71] | $ 0 | [4],[33],[43],[54],[72] | |||
Amortized Cost | $ (7,914) | [1],[23],[47],[71] | $ (178) | [33],[43],[54],[72] | |||
Percentage of Net Assets | 0.20% | [1],[23],[47],[71] | 0% | [33],[43],[54],[72] | |||
Investments, at fair value | $ 6,510 | [1],[5],[23],[47],[71] | $ (178) | [6],[33],[43],[54],[72] | |||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[37],[47],[71] | 6.25% | |||||
Investment interest rate | [1],[2],[23],[47],[71] | 6.31% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[71] | $ 3,282 | |||||
Amortized Cost | [1],[23],[47],[71] | $ (3,710) | |||||
Percentage of Net Assets | [1],[23],[47],[71] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[47],[71] | $ 3,161 | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 141 | |||||
Amortized Cost | [1] | $ (141) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 278 | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[21],[29] | 5.50% | |||||
Investment interest rate | [2],[29] | 9.17% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 9,543 | |||||
Amortized Cost | [29] | $ (9,379) | |||||
Percentage of Net Assets | [29] | 0.40% | |||||
Investments, at fair value | [5],[29] | $ 9,543 | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 36 | |||||
Amortized Cost | [1] | $ (32) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 36 | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.14% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 82 | |||||
Amortized Cost | [1] | $ (79) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 82 | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 800% | [15],[17],[26] | |||
Investment interest rate | 8.28% | [1],[2],[40] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | 2.50% | [1],[2],[40] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 25,694 | [1],[3],[40] | $ 25,353 | [4],[15] | |||
Amortized Cost | $ (25,514) | [1],[40] | $ (24,648) | [15] | |||
Percentage of Net Assets | 0.80% | [1],[40] | 0.90% | [15] | |||
Investments, at fair value | $ 19,270 | [1],[5],[40] | $ 23,324 | [6],[15] | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 800% | [15],[17],[26] | |||
Investment interest rate | 8.28% | [1],[2],[40] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | 2.50% | [1],[2],[40] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 312 | [1],[3],[40] | $ 308 | [4],[15] | |||
Amortized Cost | $ (310) | [1],[40] | $ (301) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 234 | [1],[5],[40] | $ 283 | [6],[15] | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 10.50% | [1],[19],[21],[40] | 800% | [15],[17],[26] | |||
Investment interest rate | 8.28% | [1],[2],[40] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | 4.50% | [1],[2],[40] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 284 | [1],[3],[40] | $ 182 | [4],[15] | |||
Amortized Cost | $ (282) | [1],[40] | $ (178) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 214 | [1],[5],[40] | $ 168 | [6],[15] | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 800% | [15],[17],[26] | |||
Investment interest rate | 8.28% | [1],[2],[40] | 7% | [15],[18] | |||
Investment, interest rate, paid in kind | 2.50% | [1],[2],[40] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 184 | [1],[3],[40] | $ 90 | [4],[15] | |||
Amortized Cost | $ (183) | [1],[40] | $ (79) | [15] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15] | |||
Investments, at fair value | $ 138 | [1],[5],[40] | $ 82 | [6],[15] | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 800% | [15],[17],[26],[33] | |||
Investment interest rate | 8.28% | [1],[2],[40] | 7% | [15],[18],[33] | |||
Investment, interest rate, paid in kind | 2.50% | [1],[2],[40] | 200% | [15],[18],[33] | |||
Investment owned, balance, principal amount | $ 90 | [1],[3],[40] | $ 20 | [4],[15],[33] | |||
Amortized Cost | $ (88) | [1],[40] | $ (5) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15],[33] | |||
Investments, at fair value | $ 68 | [1],[5],[40] | $ (14) | [6],[15],[33] | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 10.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15] | 325 | |||||
Amortized Cost | [15] | $ (315) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [15] | $ 745 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 550% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 4,871 | |||||
Amortized Cost | [15],[31] | $ (4,871) | |||||
Percentage of Net Assets | [15],[31] | 0.20% | |||||
Investments, at fair value | [6],[15],[31] | $ 4,871 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 731 | |||||
Amortized Cost | [25] | $ (725) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 731 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 597 | |||||
Amortized Cost | [31] | $ (597) | |||||
Percentage of Net Assets | [31] | 0% | |||||
Investments, at fair value | [6],[31] | $ 597 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 526 | |||||
Amortized Cost | [25] | $ (522) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 526 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 431 | |||||
Amortized Cost | [25] | $ (420) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 431 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 223 | |||||
Amortized Cost | [15] | $ (221) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 223 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 450% | |||||
Investment interest rate | [15],[18] | 7.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 193 | |||||
Amortized Cost | [15] | $ (192) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 193 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 16 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 165 | |||||
Amortized Cost | [15] | $ (164) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 165 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 17 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 128 | |||||
Amortized Cost | [31] | $ (127) | |||||
Percentage of Net Assets | [31] | 0% | |||||
Investments, at fair value | [6],[31] | $ 128 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 18 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [15],[18] | 7.90% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 26 | |||||
Amortized Cost | [15] | $ (26) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 26 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 19 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (12) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,483 | |||||
Amortized Cost | [15] | $ (2,461) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,483 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 1,155 | |||||
Amortized Cost | [25] | $ (1,145) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 1,155 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 1,065 | |||||
Amortized Cost | [31] | $ (1,056) | |||||
Percentage of Net Assets | [31] | 0% | |||||
Investments, at fair value | [6],[31] | $ 1,065 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 1,027 | |||||
Amortized Cost | [31] | $ (1,018) | |||||
Percentage of Net Assets | [31] | 0% | |||||
Investments, at fair value | [6],[31] | $ 1,027 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 1,000 | |||||
Amortized Cost | [31] | $ (1,000) | |||||
Percentage of Net Assets | [31] | 0% | |||||
Investments, at fair value | [6],[31] | $ 1,000 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 924 | |||||
Amortized Cost | [25] | $ (916) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 924 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 774 | |||||
Amortized Cost | [15] | $ (767) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 774 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 770 | |||||
Amortized Cost | [25] | $ (763) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 770 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30],[32] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.29% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7,738 | |||||
Amortized Cost | [1] | $ (7,590) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 7,583 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [1],[2] | 13% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 918 | |||||
Amortized Cost | [1] | $ (896) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 895 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (8) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (8) | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (23) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (19) | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [1],[2],[28] | 13% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (4) | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[63] | 8 | |||||
Amortized Cost | [1],[63] | $ (767) | |||||
Percentage of Net Assets | [1],[63] | 0% | |||||
Investments, at fair value | [1],[5],[63] | $ 822 | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[24],[26] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 29,523 | [1],[3] | $ 29,746 | [4],[15],[24] | |||
Amortized Cost | $ (29,029) | [1] | $ (29,432) | [15],[24] | |||
Percentage of Net Assets | 1.20% | [1] | 1.20% | [15],[24] | |||
Investments, at fair value | $ 28,932 | [1],[5] | $ 29,746 | [6],[15],[24] | |||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | $ 20,873 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (20,681) | [1] | $ (3) | [15],[33] | |||
Percentage of Net Assets | 0.80% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 20,456 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,900 | |||||
Amortized Cost | [1] | $ (9,775) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,702 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 6 | |||||
Amortized Cost | [15] | $ (700) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,195 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 550% | |||||
Investment interest rate | [15],[18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 29,330 | |||||
Amortized Cost | [15],[25],[31] | $ (29,341) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.20% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 29,330 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 881 | |||||
Amortized Cost | [15] | $ (872) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 881 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 550% | |||||
Investment interest rate | [18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 670 | |||||
Amortized Cost | [25],[31] | $ (670) | |||||
Percentage of Net Assets | [25],[31] | 0% | |||||
Investments, at fair value | [6],[25],[31] | $ 670 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 550% | |||||
Investment interest rate | [18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 554 | |||||
Amortized Cost | [25],[31] | $ (558) | |||||
Percentage of Net Assets | [25],[31] | 0% | |||||
Investments, at fair value | [6],[25],[31] | $ 554 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26] | 550% | |||||
Investment interest rate | [18],[25] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25] | $ 186 | |||||
Amortized Cost | [25] | $ (187) | |||||
Percentage of Net Assets | [25] | 0% | |||||
Investments, at fair value | [6],[25] | $ 186 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 7,090 | |||||
Amortized Cost | [15] | $ (6,923) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 7,090 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 6,975 | |||||
Amortized Cost | [15] | $ (6,902) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 6,975 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 550% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 2,727 | |||||
Amortized Cost | [15],[31] | $ (2,727) | |||||
Percentage of Net Assets | [15],[31] | 0.20% | |||||
Investments, at fair value | [6],[15],[31] | $ 2,727 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 550% | |||||
Investment interest rate | [18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 1,635 | |||||
Amortized Cost | [25],[31] | $ (1,649) | |||||
Percentage of Net Assets | [25],[31] | 0.10% | |||||
Investments, at fair value | [6],[25],[31] | $ 1,635 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 550% | |||||
Investment interest rate | [18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 1,503 | |||||
Amortized Cost | [25],[31] | $ (1,506) | |||||
Percentage of Net Assets | [25],[31] | 0.10% | |||||
Investments, at fair value | [6],[25],[31] | $ 1,503 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 550% | |||||
Investment interest rate | [18],[25],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 1,252 | |||||
Amortized Cost | [25],[31] | $ (1,250) | |||||
Percentage of Net Assets | [25],[31] | 0% | |||||
Investments, at fair value | [6],[25],[31] | $ 1,252 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 550% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,210 | |||||
Amortized Cost | [15],[31] | $ (1,220) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,210 | |||||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 983 | |||||
Amortized Cost | [15] | $ (969) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 983 | |||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | $ 0 | 2,627 | [13] | 2,460 | [13] | ||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 354 | |||||
Amortized Cost | $ (115) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 4 | |||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 71 | |||||
Amortized Cost | $ 0 | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 0 | |||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 2,004 | |||||
Amortized Cost | $ 0 | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 0 | |||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[41] | 625% | |||||
Investment interest rate | [15],[18],[41] | 7.50% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 3,196 | |||||
Amortized Cost | [15],[41] | $ (2,084) | |||||
Percentage of Net Assets | [15],[41] | 0.10% | |||||
Investments, at fair value | [6],[15],[41] | $ 2,618 | |||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33],[41] | 625% | |||||
Investment interest rate | [15],[18],[33],[41] | 7.50% | |||||
Investment owned, balance, principal amount | [4],[15],[33],[41] | $ 0 | |||||
Amortized Cost | [15],[33],[41] | $ (142) | |||||
Percentage of Net Assets | [15],[33],[41] | 0% | |||||
Investments, at fair value | [6],[15],[33],[41] | $ 5 | |||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[35] | 575% | [15],[17],[44] | |||
Investment interest rate | 7.63% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 7,225 | [1],[3] | $ 7,299 | [4],[15],[17] | |||
Amortized Cost | $ (7,174) | [1] | $ (7,229) | [15],[17] | |||
Percentage of Net Assets | 0.30% | [1] | 0.30% | [15],[17] | |||
Investments, at fair value | $ 7,081 | [1],[5] | $ 7,226 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.65% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,491 | |||||
Amortized Cost | [1] | $ (9,409) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,287 | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.31% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 617 | |||||
Amortized Cost | [1] | $ (591) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 584 | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (22) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (22) | |||||
Investment, Identifier [Axis]: Pentec Acquisition Sub, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (116) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 166 | |||||
Investment, Identifier [Axis]: People Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[22],[23],[47],[65] | 625% | [17],[42],[43],[54],[67] | |||
Investment interest rate | 9.87% | [1],[2],[22],[23],[47] | 7.25% | [18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 13,502 | [1],[3],[22],[23],[47] | $ 14,876 | [4],[42],[43],[54] | |||
Amortized Cost | $ (14,537) | [1],[22],[23],[47] | $ (14,639) | [42],[43],[54] | |||
Percentage of Net Assets | 0.50% | [1],[22],[23],[47] | 0.60% | [42],[43],[54] | |||
Investments, at fair value | $ 13,502 | [1],[5],[22],[23],[47] | $ 15,169 | [6],[42],[43],[54] | |||
Investment, Identifier [Axis]: People Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[22],[23],[47],[65] | 625% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 9.87% | [1],[2],[22],[23],[47] | 7.25% | [15],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 4,406 | [1],[3],[22],[23],[47] | $ 4,090 | [4],[15],[42],[43],[54] | |||
Amortized Cost | $ (4,874) | [1],[22],[23],[47] | $ (4,046) | [15],[17],[42],[43],[54] | |||
Percentage of Net Assets | 0.20% | [1],[22],[23],[47] | 0.20% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 4,406 | [1],[5],[22],[23],[47] | $ 4,091 | [6],[15],[17],[42],[43],[54] | |||
Investment, Identifier [Axis]: People Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[22],[23],[47],[65] | 625% | [15],[17],[42],[43],[54],[67] | |||
Investment interest rate | 9.13% | [1],[2],[22],[23],[47] | 7.25% | [15],[17],[18],[42],[43],[54] | |||
Investment owned, balance, principal amount | $ 3,166 | [1],[3],[22],[23],[47] | $ 35 | [4],[15],[17],[42],[43],[54] | |||
Amortized Cost | $ (3,354) | [1],[22],[23],[47] | $ (32) | [15],[42],[43],[54] | |||
Percentage of Net Assets | 0.10% | [1],[22],[23],[47] | 0% | [15],[42],[43],[54] | |||
Investments, at fair value | $ 2,819 | [1],[5],[22],[23],[47] | $ 33 | [6],[15],[17],[42],[43],[54] | |||
Investment, Identifier [Axis]: People Corporation, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[22],[23],[47],[65] | 550% | [15],[17],[33],[42],[43],[54] | |||
Investment interest rate | [1],[2],[22],[23],[47] | 9.92% | |||||
Investment owned, balance, principal amount | $ 147 | [1],[3],[22],[23],[47] | $ 0 | [4],[15],[17],[33],[42],[43],[54] | |||
Amortized Cost | $ (158) | [1],[22],[23],[47] | $ (67) | [15],[33],[42],[43],[54] | |||
Percentage of Net Assets | 0% | [1],[22],[23],[47] | 0% | [15],[17],[33],[42],[43],[54] | |||
Investments, at fair value | $ 147 | [1],[5],[22],[23],[47] | $ (153) | [6],[15],[33],[42],[43],[54] | |||
Investment, Identifier [Axis]: Personify, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 716 | |||||
Amortized Cost | [1] | $ (942) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,565 | |||||
Investment, Identifier [Axis]: Personify, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 716 | |||||
Amortized Cost | [15] | $ (942) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,262 | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[20],[21],[29] | 525% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 8.92% | [1],[2],[20],[29] | 6.25% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 13,723 | [1],[3],[20],[29] | $ 14,469 | [4],[15],[25],[31] | |||
Amortized Cost | $ (13,851) | [1],[20],[29] | $ (14,664) | [15],[25],[31] | |||
Percentage of Net Assets | 0.50% | [1],[20],[29] | 0.60% | [15],[25],[31] | |||
Investments, at fair value | $ 13,723 | [1],[5],[20],[29] | $ 14,469 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[21],[29] | 525% | [17],[26],[31] | |||
Investment interest rate | 8.92% | [1],[2],[29] | 6.25% | [18],[31] | |||
Investment owned, balance, principal amount | $ 8,173 | [1],[3],[29] | $ 8,614 | [4],[31] | |||
Amortized Cost | $ (8,126) | [1],[29] | $ (8,543) | [31] | |||
Percentage of Net Assets | 0.30% | [1],[29] | 0.30% | [31] | |||
Investments, at fair value | $ 8,173 | [1],[5],[29] | $ 8,614 | [6],[31] | |||
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19] | 525% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[22],[23] | 677 | |||||
Amortized Cost | [1],[22],[23] | $ (450) | |||||
Percentage of Net Assets | [1],[22],[23] | 0.10% | |||||
Investments, at fair value | [1],[5],[22],[23] | $ 1,732 | |||||
Investment, Identifier [Axis]: Pet Holdings ULC, LP interestPPV Intermediate Holdings II, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [15],[42],[43] | 677 | |||||
Amortized Cost | [15],[42],[43] | $ (483) | |||||
Percentage of Net Assets | [15],[42],[43] | 0.10% | |||||
Investments, at fair value | [15],[42],[43] | $ 1,483 | |||||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26],[31] | 550% | |||||
Investment interest rate | [18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 5,227 | |||||
Amortized Cost | [31] | $ (5,259) | |||||
Percentage of Net Assets | [31] | 0.20% | |||||
Investments, at fair value | [6],[31] | $ 5,227 | |||||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31],[44] | 550% | |||||
Investment interest rate | [15],[18],[31] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,774 | |||||
Amortized Cost | [15],[31] | $ (1,793) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,774 | |||||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 20 | |||||
Amortized Cost | [15] | $ (21) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 20 | |||||
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 3,241 | |||||
Amortized Cost | [15],[31] | $ (3,245) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 3,147 | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (528) | [1] | $ (528) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 739 | [1],[5] | $ 682 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 4 | [1],[3] | 4 | [4],[15] | |||
Amortized Cost | $ (74) | [1] | $ (74) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 781 | [1],[5] | $ 734 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[29] | 575% | [15],[17],[26],[31] | |||
Investment interest rate | 8.56% | [1],[2],[29] | 6.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 18,732 | [1],[3],[29] | $ 18,931 | [4],[15],[31] | |||
Amortized Cost | $ (18,730) | [1],[29] | $ (18,919) | [15],[31] | |||
Percentage of Net Assets | 0.70% | [1],[29] | 0.80% | [15],[31] | |||
Investments, at fair value | $ 18,732 | [1],[5],[29] | $ 18,931 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [19],[20],[21] | 575% | [16],[17],[25],[26] | |||
Investment interest rate | 8.56% | [2],[20] | 6.75% | [18],[25] | |||
Investment owned, balance, principal amount | $ 7,553 | [3],[20] | $ 7,612 | [4],[25] | |||
Amortized Cost | $ (7,548) | [20] | $ (7,581) | [25] | |||
Percentage of Net Assets | 0.30% | [20] | 0.30% | [25] | |||
Investments, at fair value | $ 7,553 | [5],[20] | $ 7,612 | [6],[25] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[29] | 575% | [15],[17],[26],[31] | |||
Investment interest rate | 8.56% | [1],[2],[29] | 6.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,539 | [1],[3],[29] | $ 1,555 | [4],[15],[31] | |||
Amortized Cost | $ (1,539) | [1],[29] | $ (1,555) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,539 | [1],[5],[29] | $ 1,555 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.56% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 695 | [1],[3] | $ 702 | [4],[15] | |||
Amortized Cost | $ (695) | [1] | $ (705) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 695 | [1],[5] | $ 702 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.56% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 184 | [1],[3] | $ 186 | [4],[15] | |||
Amortized Cost | $ (184) | [1] | $ (186) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 184 | [1],[5] | $ 186 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[27] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.81% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 145 | [1],[3] | $ 106 | [4],[15] | |||
Amortized Cost | $ (145) | [1] | $ (106) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 145 | [1],[5] | $ 106 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.56% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 105 | [1],[3] | $ 37 | [4],[15] | |||
Amortized Cost | $ (105) | [1] | $ (37) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 105 | [1],[5] | $ 37 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21] | 575% | [15],[17] | |||
Investment interest rate | [1],[2] | 8.56% | |||||
Investment owned, balance, principal amount | $ 37 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (37) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 37 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 575% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[17],[24],[26] | |||
Investment interest rate | 9.55% | [1],[2] | 7.25% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 11,416 | [1],[3] | $ 11,416 | [4],[15],[24] | |||
Amortized Cost | $ (11,465) | [1] | $ (11,514) | [15],[24] | |||
Percentage of Net Assets | 0.40% | [1] | 0.40% | [15],[24] | |||
Investments, at fair value | $ 11,416 | [1],[5] | $ 11,416 | [6],[15],[24] | |||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.55% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,932 | [1],[3] | $ 82 | [4],[15] | |||
Amortized Cost | $ (1,920) | [1] | $ (82) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,932 | [1],[5] | $ 82 | [6],[15] | |||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.55% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 139 | |||||
Amortized Cost | [1] | $ (138) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 139 | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5,403 | |||||
Amortized Cost | [1] | $ (5,301) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 5,295 | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (13) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (28) | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[27] | 800% | [15],[17],[26] | |||
Investment interest rate | 10.68% | [1],[2] | 9% | [15],[18] | |||
Investment owned, balance, principal amount | $ 23,748 | [1],[3] | $ 23,748 | [4],[15] | |||
Amortized Cost | $ (23,567) | [1] | $ (23,526) | [15] | |||
Percentage of Net Assets | 0.90% | [1] | 0.90% | [15] | |||
Investments, at fair value | $ 23,748 | [1],[5] | $ 23,748 | [6],[15] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [33] | 8% | [1],[19],[28] | 800% | [15],[17] | ||
Investment owned, balance, principal amount | [33] | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | ||
Amortized Cost | [33] | $ (1) | [1],[28] | $ (1) | [15] | ||
Percentage of Net Assets | [33] | 0% | [1],[28] | 0% | [15] | ||
Investments, at fair value | [33] | $ 0 | [1],[5],[28] | $ 0 | [6],[15] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 5 | |||||
Amortized Cost | [1] | $ (314) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 60 | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 5 | |||||
Amortized Cost | [15] | $ (314) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 341 | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[20],[29],[36] | 600% | [15],[16],[17],[25],[31] | |||
Investment interest rate | 9.03% | [1],[2],[20],[29] | 7% | [15],[25],[31],[51] | |||
Investment owned, balance, principal amount | $ 18,007 | [1],[3],[20],[29] | $ 18,106 | [4],[15],[25],[31] | |||
Amortized Cost | $ (17,927) | [1],[20],[29] | $ (17,991) | [15],[25],[31] | |||
Percentage of Net Assets | 0.70% | [1],[20],[29] | 0.70% | [15],[25],[31] | |||
Investments, at fair value | $ 17,777 | [1],[5],[20],[29] | $ 18,106 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[36] | 600% | [15],[16],[17] | |||
Investment interest rate | 9.53% | [1],[2] | 7% | [15],[51] | |||
Investment owned, balance, principal amount | $ 695 | [1],[3] | $ 181 | [4],[15] | |||
Amortized Cost | $ (693) | [1] | $ (182) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 695 | [1],[5] | $ 181 | [6],[15] | |||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[36] | 600% | [15],[16],[17] | |||
Investment interest rate | 9.03% | [1],[2] | 7% | [15],[51] | |||
Investment owned, balance, principal amount | $ 106 | [1],[3] | $ 107 | [4],[15] | |||
Amortized Cost | $ (108) | [1] | $ (106) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 104 | [1],[5] | $ 107 | [6],[15] | |||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6% | |||||
Investment interest rate | [1],[2] | 9.03% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 106 | |||||
Amortized Cost | [1] | $ (106) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 105 | |||||
Investment, Identifier [Axis]: Power Stop, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[24] | 450% | |||||
Investment interest rate | [15],[24],[51] | 4.58% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 2,813 | |||||
Amortized Cost | [15],[24] | $ (2,856) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 2,813 | |||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.25% | |||||
Investment interest rate | [1],[2] | 6.17% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,948 | |||||
Amortized Cost | [1] | $ (3,914) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 3,869 | |||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ 0 | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[21] | 600% | [15],[17],[44] | |||
Investment interest rate | 9.67% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,221 | [1],[3] | $ 4,221 | [4],[15] | |||
Amortized Cost | $ (4,184) | [1] | $ (4,178) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,221 | [1],[5] | $ 4,178 | [6],[15] | |||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 9.11% | |||||
Investment owned, balance, principal amount | $ 23 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (22) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 23 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [33] | 6% | [1],[19],[28] | 600% | [15],[17] | ||
Investment owned, balance, principal amount | [33] | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | ||
Amortized Cost | [33] | $ (7) | [1],[28] | $ (8) | [15] | ||
Percentage of Net Assets | [33] | 0% | [1],[28] | 0% | [15] | ||
Investments, at fair value | [33] | $ 0 | [1],[5],[28] | $ (8) | [6],[15] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (486) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 516 | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[29],[35] | 5.25% | |||||
Investment interest rate | [1],[2],[29] | 8% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 17,634 | |||||
Amortized Cost | [1],[29] | $ (17,477) | |||||
Percentage of Net Assets | [1],[29] | 0.70% | |||||
Investments, at fair value | [1],[5],[29] | $ 17,634 | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.43% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 5,466 | |||||
Amortized Cost | [1] | $ (5,359) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 5,466 | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[23] | 5.50% | |||||
Investment interest rate | [1],[2],[23] | 8.42% | |||||
Investment owned, balance, principal amount | [1],[3],[23] | $ 1,288 | |||||
Amortized Cost | [1],[23] | $ (1,266) | |||||
Percentage of Net Assets | [1],[23] | 0.10% | |||||
Investments, at fair value | [1],[5],[23] | $ 1,288 | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27],[39] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.60% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 18 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 18 | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (8) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (964) | [1] | $ (964) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,386 | [1],[5] | $ 1,270 | [6],[15] | |||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 202 | [1],[3] | 202 | [4],[15] | |||
Amortized Cost | $ (329) | [1] | $ (329) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 188 | [1],[5] | $ 1,290 | [6],[15] | |||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2] | 9.55% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19,000 | |||||
Amortized Cost | [1] | $ (18,822) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 18,430 | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (8) | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (7) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (23) | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[20],[21],[29] | 600% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 9.68% | [1],[2],[20],[29] | 7% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 15,464 | [1],[3],[20],[29] | $ 15,622 | [4],[15],[25],[31] | |||
Amortized Cost | $ (15,559) | [1],[20],[29] | $ (15,744) | [15],[25],[31] | |||
Percentage of Net Assets | 0.60% | [1],[20],[29] | 0.60% | [15],[25],[31] | |||
Investments, at fair value | $ 15,464 | [1],[5],[20],[29] | $ 15,622 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19] | 600% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Property Brands, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 62 | |||||
Amortized Cost | [15] | $ (434) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 312 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 19,640 | |||||
Amortized Cost | [15],[31] | $ (19,727) | |||||
Percentage of Net Assets | [15],[31] | 0.70% | |||||
Investments, at fair value | [6],[15],[31] | $ 19,444 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[44] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 497 | |||||
Amortized Cost | [15] | $ (506) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 491 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (2) | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 575% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (213) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (219) | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 575% | |||||
Investment interest rate | [15],[18],[24] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 13,528 | |||||
Amortized Cost | [15],[24] | $ (13,342) | |||||
Percentage of Net Assets | [15],[24] | 0.50% | |||||
Investments, at fair value | [6],[15],[24] | $ 13,394 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 12,492 | |||||
Amortized Cost | [15] | $ (12,370) | |||||
Percentage of Net Assets | [15] | 0.50% | |||||
Investments, at fair value | [6],[15] | $ 12,367 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[25],[26],[31] | 575% | |||||
Investment interest rate | [18],[25],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 6,585 | |||||
Amortized Cost | [25],[31] | $ (6,645) | |||||
Percentage of Net Assets | [25],[31] | 0.30% | |||||
Investments, at fair value | [6],[25],[31] | $ 6,519 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26],[44] | 575% | |||||
Investment interest rate | [15],[18],[24] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 3,209 | |||||
Amortized Cost | [15],[24] | $ (3,275) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 3,177 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[31],[44] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,409 | |||||
Amortized Cost | [15],[31] | $ (1,437) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,396 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[31],[44] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,193 | |||||
Amortized Cost | [15],[31] | $ (1,216) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,181 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 575% | |||||
Investment interest rate | [15],[18],[31] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,176 | |||||
Amortized Cost | [15],[31] | $ (1,200) | |||||
Percentage of Net Assets | [15],[31] | 0% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,164 | |||||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 575% | |||||
Investment interest rate | [15],[18] | 6.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 940 | |||||
Amortized Cost | [15] | $ (934) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 931 | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[27],[29] | 550% | [15],[17],[26] | |||
Investment interest rate | 8.12% | [1],[2],[29] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 18,279 | [1],[3],[29] | $ 18,464 | [4],[15] | |||
Amortized Cost | $ (17,987) | [1],[29] | $ (18,109) | [15] | |||
Percentage of Net Assets | 0.70% | [1],[29] | 0.70% | [15] | |||
Investments, at fair value | $ 18,279 | [1],[5],[29] | $ 18,464 | [6],[15] | |||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[27] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.12% | |||||
Investment owned, balance, principal amount | $ 9,975 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (9,881) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0.40% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 9,975 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 550% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (3) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (946) | [1] | $ (926) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.30% | [15] | |||
Investments, at fair value | $ 4,657 | [1],[5] | $ 5,932 | [6],[15] | |||
Investment, Identifier [Axis]: Purfoods, LLC, One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment interest rate | [15],[18] | 7% | |||||
Investment, interest rate, paid in kind | [1],[2] | 7% | |||||
Investment owned, balance, principal amount | $ 66 | [1],[3] | $ 79 | [4],[15] | |||
Amortized Cost | $ (69) | [1] | $ (83) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 66 | [1],[5] | $ 79 | [6],[15] | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 184 | [1],[3] | 184 | [4],[15] | |||
Amortized Cost | $ (184) | [1] | $ (184) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 267 | [1],[5] | $ 218 | [6],[15] | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21],[29],[35] | 475% | [15],[17],[26],[31] | |||
Investment interest rate | 7.56% | [1],[2],[29] | 5.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 18,372 | [1],[3],[29] | $ 18,558 | [4],[15],[31] | |||
Amortized Cost | $ (18,230) | [1],[29] | $ (18,384) | [15],[31] | |||
Percentage of Net Assets | 0.70% | [1],[29] | 0.70% | [15],[31] | |||
Investments, at fair value | $ 18,372 | [1],[5],[29] | $ 18,558 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (2) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[21] | 475% | [15],[17],[26] | |||
Investment interest rate | 7.91% | [1],[2] | 5.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 873 | [1],[3] | $ 159 | [4],[15] | |||
Amortized Cost | $ (866) | [1] | $ (100) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 873 | [1],[5] | $ 159 | [6],[15] | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[27] | 475% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.30% | |||||
Investment owned, balance, principal amount | $ 539 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (535) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 539 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.56% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 179 | |||||
Amortized Cost | [1] | $ (178) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 179 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.56% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 158 | |||||
Amortized Cost | [1] | $ (157) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 158 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 8.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 148 | |||||
Amortized Cost | [1] | $ (147) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 148 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.82% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 148 | |||||
Amortized Cost | [1] | $ (147) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 148 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.87% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 100 | |||||
Amortized Cost | [1] | $ (68) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 100 | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.56% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 58 | |||||
Amortized Cost | [1] | $ (58) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 58 | |||||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 9 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6% | |||||
Investment interest rate | [1],[2] | 9.12% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,488 | |||||
Amortized Cost | [1] | $ (9,407) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,298 | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (4) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ (9) | |||||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (125) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 120 | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 6.25% | |||||
Investment interest rate | [1],[2] | 10.43% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 626 | |||||
Amortized Cost | [1] | $ (617) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 626 | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 14,968 | [1],[3] | $ 15,122 | [4],[15] | |||
Amortized Cost | $ (14,968) | [1] | $ (15,122) | [15] | |||
Percentage of Net Assets | 0.60% | [1] | 0.60% | [15] | |||
Investments, at fair value | $ 14,668 | [1],[5] | $ 15,122 | [6],[15] | |||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [19],[21],[29] | 525% | [17],[26],[31] | |||
Investment interest rate | 8.67% | [2],[29] | 6.25% | [18],[31] | |||
Investment owned, balance, principal amount | $ 12,194 | [3],[29] | $ 12,318 | [4],[31] | |||
Amortized Cost | $ (12,120) | [29] | $ (12,217) | [31] | |||
Percentage of Net Assets | 0.50% | [29] | 0.50% | [31] | |||
Investments, at fair value | $ 11,950 | [5],[29] | $ 12,318 | [6],[31] | |||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 525% | [17],[26],[31] | |||
Investment interest rate | 8.67% | [1],[2] | 6.25% | [18],[31] | |||
Investment owned, balance, principal amount | $ 1,455 | [1],[3] | $ 983 | [4],[31] | |||
Amortized Cost | $ (1,449) | [1] | $ (983) | [31] | |||
Percentage of Net Assets | 0% | [1] | 0% | [31] | |||
Investments, at fair value | $ 1,425 | [1],[5] | $ 983 | [6],[31] | |||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [19],[21],[29] | 525% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [2],[29] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 973 | [3],[29] | $ 100 | [4],[15] | |||
Amortized Cost | $ (973) | [29] | $ (100) | [15] | |||
Percentage of Net Assets | 0% | [29] | 0% | [15] | |||
Investments, at fair value | $ 953 | [5],[29] | $ 100 | [6],[15] | |||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ 0 | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (4) | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.47% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,491 | |||||
Amortized Cost | [1] | $ (2,468) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,405 | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.47% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,957 | |||||
Amortized Cost | [1] | $ (2,929) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,855 | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (1) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ (5) | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6% | |||||
Investment interest rate | [1],[2] | 8.97% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,027 | |||||
Amortized Cost | [1] | $ (2,007) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,006 | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [3] | 0 | [4],[15] | |||
Amortized Cost | $ (508) | $ (508) | [15] | ||||
Percentage of Net Assets | 0.10% | 0.10% | [15] | ||||
Investments, at fair value | $ 1,020 | [5] | $ 787 | [6],[15] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [19],[20],[21],[29] | 550% | [17],[25],[26],[31] | |||
Investment interest rate | 9.31% | [2],[20],[29] | 6.50% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 12,815 | [3],[20],[29] | $ 12,950 | [4],[25],[31] | |||
Amortized Cost | $ (12,820) | [20],[29] | $ (12,963) | [25],[31] | |||
Percentage of Net Assets | 0.50% | [20],[29] | 0.50% | [25],[31] | |||
Investments, at fair value | $ 12,815 | [5],[20],[29] | $ 12,950 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 345 | |||||
Amortized Cost | [1] | $ (341) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 345 | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 104 | |||||
Amortized Cost | [1] | $ (99) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 104 | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 550% | [15],[17],[26],[45] | |||
Investment interest rate | 9.31% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 9,773 | [1],[3] | $ 3,953 | [4],[15] | |||
Amortized Cost | $ (9,750) | [1] | $ (3,888) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 9,773 | [1],[5] | $ 3,953 | [6],[15] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21],[29] | 550% | [15],[17],[26],[31] | |||
Investment interest rate | 9.31% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 2,313 | [1],[3],[29] | $ 2,337 | [4],[15],[31] | |||
Amortized Cost | $ (2,306) | [1],[29] | $ (2,318) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 2,313 | [1],[5],[29] | $ 2,337 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[20],[21] | 550% | [15],[17],[25],[26] | |||
Investment interest rate | 9.31% | [1],[2],[20] | 6.50% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 2,020 | [1],[3],[20] | $ 2,042 | [4],[15],[25] | |||
Amortized Cost | $ (2,042) | [1],[20] | $ (2,072) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 2,020 | [1],[5],[20] | $ 2,042 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[20],[21] | 550% | [15],[17],[25],[26] | |||
Investment interest rate | 9.31% | [1],[2],[20] | 6.50% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,350 | [1],[3],[20] | $ 1,364 | [4],[15],[25] | |||
Amortized Cost | $ (1,364) | [1],[20] | $ (1,386) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 1,350 | [1],[5],[20] | $ 1,364 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[20],[21] | 550% | [15],[17],[25],[26] | |||
Investment interest rate | 9.31% | [1],[2],[20] | 6.50% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,099 | [1],[3],[20] | $ 1,111 | [4],[15],[25] | |||
Amortized Cost | $ (1,110) | [1],[20] | $ (1,141) | [15],[25] | |||
Percentage of Net Assets | 0% | [1],[20] | 0% | [15],[25] | |||
Investments, at fair value | $ 1,099 | [1],[5],[20] | $ 1,111 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | [1],[2] | 9.31% | |||||
Investment owned, balance, principal amount | $ 95 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (89) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 95 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.32% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 120 | |||||
Amortized Cost | [1] | $ (120) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 120 | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.51% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 95 | |||||
Amortized Cost | [1] | $ (93) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 95 | |||||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [15] | |||
Amortized Cost | $ (161) | [1] | $ (161) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 183 | [1],[5] | $ 158 | [15] | |||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[46],[47],[48] | 575% | [15],[17],[43],[54],[58],[60] | |||
Investment interest rate | 7.94% | [1],[2],[23],[47],[48] | 5.80% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 16,305 | [1],[3],[23],[47],[48] | $ 20,251 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (20,039) | [1],[23],[47],[48] | $ (20,003) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0.60% | [1],[23],[47],[48] | 0.80% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 15,653 | [1],[5],[23],[47],[48] | $ 19,428 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[47],[48],[73] | 575% | [15],[17],[43],[54],[58] | |||
Investment interest rate | [1],[2],[23],[47],[48] | 8.21% | |||||
Investment owned, balance, principal amount | $ 1,912 | [1],[3],[23],[47],[48] | $ 0 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (2,172) | [1],[23],[47],[48] | $ 0 | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 1,836 | [1],[5],[23],[47],[48] | $ 0 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[48] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[48] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[28],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[48] | $ (2) | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[20],[29],[30] | 550% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 8.31% | [1],[2],[20],[29] | 6.50% | [15],[17],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 25,637 | [1],[3],[20],[29] | $ 25,899 | [4],[15],[17],[25],[31] | |||
Amortized Cost | $ (25,306) | [1],[20],[29] | $ (25,487) | [15],[25],[31] | |||
Percentage of Net Assets | 1% | [1],[20],[29] | 1% | [15],[25],[31] | |||
Investments, at fair value | $ 25,122 | [1],[5],[20],[29] | $ 25,899 | [6],[15],[17],[25],[31] | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 550% | [15],[17],[26],[45] | |||
Investment interest rate | 8.54% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 6,561 | [1],[3] | $ 3,281 | [4],[15] | |||
Amortized Cost | $ (6,293) | [1] | $ (3,055) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.10% | [15],[17] | |||
Investments, at fair value | $ 6,430 | [1],[5] | $ 3,281 | [6],[15],[17] | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.05% | [1],[2] | 6.50% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 1,519 | [1],[3] | $ 175 | [4],[15],[17] | |||
Amortized Cost | $ (1,506) | [1] | $ (63) | [15],[17] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 1,488 | [1],[5] | $ 175 | [6],[15],[17] | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 550% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[17],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[17],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[17],[33] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 0 | [6],[15],[17],[33] | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[30] | 5.50% | |||||
Investment interest rate | [1],[2],[28] | 9.20% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 90 | |||||
Amortized Cost | [1],[28] | $ (47) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 8.55% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 995 | |||||
Amortized Cost | [1] | $ (986) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 975 | |||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[29],[32] | 5.25% | |||||
Investment interest rate | [1],[2],[29] | 9.48% | |||||
Investment owned, balance, principal amount | [1],[3],[29] | $ 17,729 | |||||
Amortized Cost | [1],[29] | $ (17,565) | |||||
Percentage of Net Assets | [1],[29] | 0.70% | |||||
Investments, at fair value | [1],[5],[29] | $ 17,551 | |||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 43 | [1],[3] | 43 | [4],[15] | |||
Amortized Cost | $ (55) | [1] | $ (55) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 266 | [1],[5] | $ 365 | [6],[15] | |||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 11 | [1],[3] | 11 | [4],[15] | |||
Amortized Cost | $ (68) | [1] | $ (68) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 67 | [1],[5] | $ 92 | [6],[15] | |||
Investment, Identifier [Axis]: Radwell International, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 3,919 | |||||
Amortized Cost | [15] | $ (3,905) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 3,905 | |||||
Investment, Identifier [Axis]: Radwell International, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 268 | |||||
Amortized Cost | [15] | $ (268) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 268 | |||||
Investment, Identifier [Axis]: Radwell International, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 550% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 128 | |||||
Amortized Cost | [15] | $ (128) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 128 | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (159) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 182 | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.40% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19,076 | |||||
Amortized Cost | [1] | $ (18,789) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 18,313 | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (4) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (9) | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (8) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (22) | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47],[48] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[47],[48] | 7.94% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 6,546 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (6,795) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0.30% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 6,456 | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[48] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[47],[48] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 0 | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[48] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[48] | $ (26) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[48] | $ (26) | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (265) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 267 | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[29],[32] | 5.25% | |||||
Investment interest rate | [2],[29] | 9.48% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 8,023 | |||||
Amortized Cost | [29] | $ (7,949) | |||||
Percentage of Net Assets | [29] | 0.30% | |||||
Investments, at fair value | [5],[29] | $ 7,783 | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 5.25% | |||||
Investment interest rate | [1],[2] | 9.48% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 60 | |||||
Amortized Cost | [1] | $ (55) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 45 | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[3],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[3],[28] | 0% | |||||
Investments, at fair value | [1],[3],[5],[28] | $ (5) | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [19],[21],[29] | 550% | [17],[26],[31] | |||
Investment interest rate | 9.17% | [2],[29] | 6.50% | [18],[31] | |||
Investment owned, balance, principal amount | $ 728 | [3],[29] | $ 736 | [4],[31] | |||
Amortized Cost | $ (724) | [29] | $ (729) | [31] | |||
Percentage of Net Assets | 0% | [29] | 0% | [31] | |||
Investments, at fair value | $ 699 | [5],[29] | $ 721 | [6],[31] | |||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 114 | [1],[3] | $ 115 | [4],[15] | |||
Amortized Cost | $ (113) | [1] | $ (114) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 109 | [1],[5] | $ 113 | [6],[15] | |||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [15],[17],[26] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 59 | [1],[3] | $ 42 | [4],[15] | |||
Amortized Cost | $ (58) | [1] | $ (41) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 55 | [1],[5] | $ 40 | [6],[15] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 13 | |||||
Amortized Cost | [1] | $ (13) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 19 | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 13 | |||||
Amortized Cost | [15] | $ (13) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 21 | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[23],[46],[47] | 450% | [15],[17],[24],[43],[54],[74] | |||
Investment interest rate | 6.69% | [1],[2],[23],[47] | 5.50% | [15],[18],[24],[43],[54] | |||
Investment owned, balance, principal amount | $ 19,267 | [1],[3],[23],[47] | $ 23,887 | [4],[15],[24],[43],[54] | |||
Amortized Cost | $ (23,496) | [1],[23],[47] | $ (23,680) | [15],[24],[43],[54] | |||
Percentage of Net Assets | 0.70% | [1],[23],[47] | 0.90% | [15],[24],[43],[54] | |||
Investments, at fair value | $ 18,882 | [1],[5],[23],[47] | $ 23,610 | [6],[15],[24],[43],[54] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[35] | 450% | [15],[17],[44] | |||
Investment interest rate | 8.67% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,542 | [1],[3] | $ 2,490 | [4],[15] | |||
Amortized Cost | $ (5,505) | [1] | $ (2,442) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 5,431 | [1],[5] | $ 2,520 | [6],[15] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[35] | 425% | [15],[17],[44] | |||
Investment interest rate | 8.42% | [1],[2] | 5.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 737 | [1],[3] | $ 744 | [4],[15] | |||
Amortized Cost | $ (732) | [1] | $ (738) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 717 | [1],[5] | $ 741 | [6],[15] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[35] | 425% | [15],[17],[44] | |||
Investment interest rate | 8.42% | [1],[2] | 5.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 131 | [1],[3] | $ 132 | [4],[15] | |||
Amortized Cost | $ (130) | [1] | $ (131) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 127 | [1],[5] | $ 132 | [6],[15] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[28] | 425% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (5) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21],[35] | 4.50% | |||||
Investment interest rate | [1],[2] | 8.67% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 169 | |||||
Amortized Cost | [1] | $ (167) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 166 | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (331) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 66 | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 3 | |||||
Amortized Cost | [1] | $ (21) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (331) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 158 | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 3 | |||||
Amortized Cost | [15] | $ (21) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[21] | 425% | [15],[16],[17] | |||
Investment interest rate | 7.06% | [1],[2] | 5.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 11,183 | [1],[3] | $ 11,300 | [4],[15] | |||
Amortized Cost | $ (11,188) | [1] | $ (11,301) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.40% | [15] | |||
Investments, at fair value | $ 10,401 | [1],[5] | $ 10,735 | [6],[15] | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[21] | 325% | [15],[17],[38] | |||
Investment interest rate | 7.87% | [1],[2] | 4.27% | [15],[18] | |||
Investment owned, balance, principal amount | $ 236 | [1],[3] | $ 144 | [4],[15] | |||
Amortized Cost | $ (235) | [1] | $ (143) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 220 | [1],[5] | $ 130 | [6],[15] | |||
Investment, Identifier [Axis]: Reladyne, Inc., 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[25],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 32,522 | |||||
Amortized Cost | [15],[25],[31] | $ (32,513) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.30% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 32,522 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 500% | |||||
Investment interest rate | [15],[18],[24] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 3,447 | |||||
Amortized Cost | [15],[24] | $ (3,461) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 3,447 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 3,369 | |||||
Amortized Cost | [15] | $ (3,341) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 3,369 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,729 | |||||
Amortized Cost | [15] | $ (2,740) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,729 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[25],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 1,866 | |||||
Amortized Cost | [15],[25],[31] | $ (1,874) | |||||
Percentage of Net Assets | [15],[25],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 1,866 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26] | 500% | |||||
Investment interest rate | [15],[18],[24] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 1,609 | |||||
Amortized Cost | [15],[24] | $ (1,615) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 1,609 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 1,529 | |||||
Amortized Cost | [15],[31] | $ (1,543) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 1,529 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[24],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[24],[31] | $ 733 | |||||
Amortized Cost | [15],[24],[31] | $ (736) | |||||
Percentage of Net Assets | [15],[24],[31] | 0% | |||||
Investments, at fair value | [6],[15],[24],[31] | $ 733 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 207 | |||||
Amortized Cost | [15] | $ (205) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 207 | |||||
Investment, Identifier [Axis]: Reladyne, Inc., LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (1,032) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,155 | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 10.75% | |||||
Investment interest rate | [1],[2] | 14.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,098 | |||||
Amortized Cost | [1] | $ (1,077) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,098 | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 10.75% | |||||
Investment interest rate | [1],[2] | 14.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 50 | |||||
Amortized Cost | [1] | $ (50) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 50 | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 10.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 15,012 | |||||
Amortized Cost | [1] | $ (14,899) | |||||
Percentage of Net Assets | [1] | 0.60% | |||||
Investments, at fair value | [1],[5] | $ 14,562 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8,786 | |||||
Amortized Cost | [1] | $ (8,720) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 8,523 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 4,357 | |||||
Amortized Cost | [1] | $ (4,324) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 4,226 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 2,624 | |||||
Amortized Cost | [1] | $ (2,605) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,546 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,691 | |||||
Amortized Cost | [1] | $ (1,677) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,641 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 397 | |||||
Amortized Cost | [1] | $ (395) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 385 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.42% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 228 | |||||
Amortized Cost | [1] | $ (226) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 222 | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (8) | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 17 | |||||
Amortized Cost | [1] | $ (17,025) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 17,564 | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 10 | |||||
Amortized Cost | [1] | $ (10,219) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 10,542 | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (1,104) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,096 | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 857 | |||||
Amortized Cost | [1] | $ (859) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 825 | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[20],[32] | 5.50% | |||||
Investment interest rate | [1],[2],[20] | 9.73% | |||||
Investment owned, balance, principal amount | [1],[3],[20] | $ 10,109 | |||||
Amortized Cost | [1],[20] | $ (10,020) | |||||
Percentage of Net Assets | [1],[20] | 0.40% | |||||
Investments, at fair value | [1],[5],[20] | $ 10,008 | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (3) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ (4) | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 5.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (7) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ (8) | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 18 | |||||
Amortized Cost | [1] | $ (18,055) | |||||
Percentage of Net Assets | [1] | 0.70% | |||||
Investments, at fair value | [1],[5] | $ 17,791 | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (323) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 340 | |||||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.37% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,541 | [1],[3] | $ 4,541 | [4],[15] | |||
Amortized Cost | $ (4,506) | [1] | $ (4,499) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,541 | [1],[5] | $ 4,541 | [6],[15] | |||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [33] | 6.25% | [1],[19],[28] | 625% | [15],[17] | ||
Investment owned, balance, principal amount | [33] | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | ||
Amortized Cost | [33] | $ (1) | [1],[28] | $ (1) | [15] | ||
Percentage of Net Assets | [33] | 0% | [1],[28] | 0% | [15] | ||
Investments, at fair value | [33] | $ 0 | [1],[5],[28] | $ 0 | [6],[15] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 13,174 | 17,559 | [13],[75] | 0 | [13],[75] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 886 | [1],[3] | 886 | [4],[15] | |||
Amortized Cost | $ (182) | [1] | $ (182) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 250 | [1],[5] | $ 1,199 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 89 | [1],[3] | 89 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 536 | [1],[3] | 536 | [4],[15] | |||
Amortized Cost | $ (110) | [1] | $ (110) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 151 | [1],[5] | $ 725 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 89 | [1],[3] | 89 | [4],[15] | |||
Amortized Cost | $ (6) | [1] | $ (6) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 11 | [1],[5] | $ 72 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 52 | [1],[3] | 52 | [4],[15] | |||
Amortized Cost | $ (3) | [1] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 6 | [1],[5] | $ 42 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 21 | [1],[3] | 21 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 2 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 21 | [1],[3] | 21 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 42 | [1],[3] | 42 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 18 | [1],[3] | 18 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 1 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 18 | [1],[3] | 18 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2,779 | [1],[3] | 2,779 | [4],[15] | |||
Amortized Cost | $ (2,276) | [1] | $ (2,276) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,059 | [1],[5] | $ 2,844 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[21] | 800% | [15],[17] | |||
Investment interest rate | 11.60% | [1],[2] | 9.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 12,830 | [1],[3] | $ 12,961 | [4],[15] | |||
Amortized Cost | $ (12,638) | [1] | $ (12,681) | [15] | |||
Percentage of Net Assets | 0.40% | [1] | 0.50% | [15] | |||
Investments, at fair value | $ 10,905 | [1],[5] | $ 12,702 | [6],[15] | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8% | [1],[19],[28] | 800% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (11) | [1],[28] | $ (16) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (208) | [1],[5],[28] | $ (28) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 32 | [1],[3] | 31 | [4],[15] | |||
Amortized Cost | $ (389) | [1] | $ (373) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 155 | [1],[5] | $ 122 | [6],[15] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2 | [1],[3] | 2 | [4],[15] | |||
Amortized Cost | $ (20) | [1] | $ (20) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 28 | [1],[5] | $ 38 | [6],[15] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.50% | [1],[19],[20],[30] | 750% | [15],[17],[25],[26] | |||
Investment interest rate | 11.20% | [1],[2],[20] | 8.50% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 2,025 | [1],[3],[20] | $ 2,041 | [4],[15],[25] | |||
Amortized Cost | $ (2,019) | [1],[20] | $ (2,037) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 2,025 | [1],[5],[20] | $ 2,000 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.50% | [1],[19],[30] | 750% | [15],[17],[26] | |||
Investment interest rate | 11.20% | [1],[2] | 8.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 410 | [1],[3] | $ 413 | [4],[15] | |||
Amortized Cost | $ (411) | [1] | $ (421) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 410 | [1],[5] | $ 405 | [6],[15] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.50% | [1],[19],[30] | 750% | [15],[17],[26] | |||
Investment interest rate | 11.20% | [1],[2] | 8.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 292 | [1],[3] | $ 30 | [4],[15] | |||
Amortized Cost | $ (289) | [1] | $ (30) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 292 | [1],[5] | $ 30 | [6],[15] | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 7.50% | |||||
Investment interest rate | [1],[2] | 11.20% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 7.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.62% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 17,008 | [1],[3] | $ 17,136 | [4],[15] | |||
Amortized Cost | $ (16,874) | [1] | $ (16,973) | [15] | |||
Percentage of Net Assets | 0.70% | [1] | 0.70% | [15] | |||
Investments, at fair value | $ 16,498 | [1],[5] | $ 17,136 | [6],[15] | |||
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | $ 80 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (78) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 77 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | $ 110 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (108) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 104 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[23] | 2 | |||||
Amortized Cost | [1],[23] | $ (274) | |||||
Percentage of Net Assets | [1],[23] | 0% | |||||
Investments, at fair value | [1],[5],[23] | $ 248 | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[21] | 525% | [15],[17],[24],[26] | |||
Investment interest rate | 8.06% | [1],[2] | 6.25% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 3,960 | [1],[3] | $ 4,003 | [4],[15],[24] | |||
Amortized Cost | $ (3,962) | [1] | $ (3,995) | [15],[24] | |||
Percentage of Net Assets | 0.10% | [1] | 0.20% | [15],[24] | |||
Investments, at fair value | $ 3,682 | [1],[5] | $ 3,803 | [6],[15],[24] | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.23% | [1],[19],[21] | 523% | [15],[17],[24],[26] | |||
Investment interest rate | 8.04% | [1],[2] | 6.23% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 67 | [1],[3] | $ 67 | [4],[15],[24] | |||
Amortized Cost | $ (67) | [1] | $ (67) | [15],[24] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[24] | |||
Investments, at fair value | $ 62 | [1],[5] | $ 63 | [6],[15],[24] | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 500% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.14% | |||||
Investment owned, balance, principal amount | $ 66 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (66) | [1] | $ 0 | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 62 | [1],[5] | $ (4) | [6],[15],[33] | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4% | [1],[19],[21] | 400% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.06% | |||||
Investment owned, balance, principal amount | $ 35 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (35) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 35 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4% | [1],[19],[21] | 400% | [15],[17],[26] | |||
Investment interest rate | 7.09% | [1],[2] | 5% | [15],[18] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.23% | [1],[19],[21] | 523% | [15],[17],[26] | |||
Investment interest rate | 7.95% | [1],[2] | 6.23% | [15],[18] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: SSH Corporation, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (40) | [1] | $ (40) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 213 | [1],[5] | $ 108 | [6],[15] | |||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 6 | |||||
Amortized Cost | [1] | $ (61) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 80 | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 6 | |||||
Amortized Cost | $ (61) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 75 | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[30] | 475% | [17],[26] | |||
Investment interest rate | 8.45% | [1],[2] | 5.75% | [18] | |||
Investment owned, balance, principal amount | $ 1,000 | [1],[3] | $ 909 | [4] | |||
Amortized Cost | $ (990) | [1] | $ (896) | ||||
Percentage of Net Assets | 0% | [1] | 0% | ||||
Investments, at fair value | $ 1,000 | [1],[5] | $ 909 | [6] | |||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[30] | 475% | [15],[17],[26] | |||
Investment interest rate | 8.45% | [1],[2] | 5.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 20 | [1],[3] | $ 45 | [4],[15] | |||
Amortized Cost | $ (20) | [1] | $ (44) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 20 | [1],[5] | $ 45 | [6],[15] | |||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (249) | [1] | $ (249) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 222 | [1],[5] | $ 116 | [6],[15] | |||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 3 | [1],[3] | 3 | [4],[15] | |||
Amortized Cost | $ (3) | [1] | $ (3) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.10% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 9,827 | |||||
Amortized Cost | [1] | $ (9,633) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 9,729 | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28],[33] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28],[33] | $ 0 | |||||
Amortized Cost | [1],[28],[33] | $ (2) | |||||
Percentage of Net Assets | [1],[28],[33] | 0% | |||||
Investments, at fair value | [1],[5],[28],[33] | $ (2) | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (87) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 87 | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.75% | |||||
Investment interest rate | [1],[2] | 9.30% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,576 | |||||
Amortized Cost | [1] | $ (3,541) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,540 | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (2) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (2) | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 5.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (18) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (18) | |||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[52],[76] | 6% | |||||
Investment interest rate | [1],[2],[23],[47],[76] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[76] | $ 30,114 | |||||
Amortized Cost | [1],[23],[47],[76] | $ (30,386) | |||||
Percentage of Net Assets | [1],[23],[47],[76] | 1.20% | |||||
Investments, at fair value | [1],[5],[23],[47],[76] | $ 29,813 | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 346 | [1],[3] | 346 | [4],[15] | |||
Amortized Cost | $ (346) | [1] | $ (346) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 109 | [1],[5] | $ 259 | [6],[15] | |||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 650% | [15],[17],[24],[26] | |||
Investment interest rate | 10.17% | [1],[2] | 7.50% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 19,977 | [1],[3] | $ 20,181 | [4],[15],[24] | |||
Amortized Cost | $ (19,572) | [1] | $ (19,670) | [15],[24] | |||
Percentage of Net Assets | 0.70% | [1] | 0.80% | [15],[24] | |||
Investments, at fair value | $ 18,978 | [1],[5] | $ 20,181 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 650% | [15],[17],[26] | |||
Investment interest rate | 10.17% | [1],[2] | 7.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 103 | [1],[3] | $ 41 | [4],[15] | |||
Amortized Cost | $ (101) | [1] | $ (39) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 98 | [1],[5] | $ 41 | [6],[15] | |||
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25],[31] | 425% | |||||
Investment interest rate | [15],[18],[25],[31] | 5.25% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 47,780 | |||||
Amortized Cost | [15],[25],[31] | $ (47,887) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.90% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 47,780 | |||||
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 425% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Sloan Company, Inc. | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 6,318 | 5,162 | |||||
Investment, Identifier [Axis]: Sloan Company, Inc., The | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | [13] | 5,162 | 4,365 | ||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (41) | [1] | $ (41) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 49 | [6],[15] | |||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 850% | [15],[17],[41] | |||
Investment interest rate | 12.17% | [1],[2],[40] | 9.50% | [15],[18],[41] | |||
Investment owned, balance, principal amount | $ 6,502 | [1],[3],[40] | $ 4,708 | [4],[15],[41] | |||
Amortized Cost | $ (4,074) | [1],[40] | $ (4,074) | [15],[41] | |||
Percentage of Net Assets | 0.20% | [1],[40] | 0.20% | [15],[41] | |||
Investments, at fair value | $ 4,733 | [1],[5],[40] | $ 4,125 | [6],[15],[41] | |||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21] | 850% | [15],[17] | |||
Investment interest rate | 12.17% | [1],[2] | 9.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,585 | [1],[3] | $ 714 | [4],[15] | |||
Amortized Cost | $ (1,585) | [1] | $ (714) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,585 | [1],[5] | $ 714 | [6],[15] | |||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[40] | 850% | [15],[17],[41] | |||
Investment interest rate | 12.17% | [1],[2],[40] | 9.50% | [15],[18],[41] | |||
Investment owned, balance, principal amount | $ 431 | [1],[3],[40] | $ 312 | [4],[15],[41] | |||
Amortized Cost | $ (271) | [1],[40] | $ (272) | [15],[41] | |||
Percentage of Net Assets | 0% | [1],[40] | 0% | [15],[41] | |||
Investments, at fair value | $ 0 | [1],[5],[40] | $ 274 | [6],[15],[41] | |||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[26] | 875% | |||||
Investment interest rate | [18] | 5.75% | |||||
Investment, interest rate, paid in kind | [18] | 550% | |||||
Investment owned, balance, principal amount | [4] | $ 6,319 | |||||
Amortized Cost | $ (6,268) | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investments, at fair value | [6] | $ 6,195 | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[45] | 325% | |||||
Investment interest rate | [18] | 5.75% | |||||
Investment owned, balance, principal amount | [4] | $ 2,110 | |||||
Amortized Cost | $ (2,045) | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investments, at fair value | [6] | $ 2,069 | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 875% | |||||
Investment interest rate | [15],[18] | 5.75% | |||||
Investment, interest rate, paid in kind | [15],[18] | 550% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 64 | |||||
Amortized Cost | [15] | $ (64) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 63 | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 325% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 325% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (10) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ (41) | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 278 | [1],[3] | 278 | [4],[15] | |||
Amortized Cost | $ (695) | [1] | $ (695) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,392 | [1],[5] | $ 1,590 | [6],[15] | |||
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 106 | [1],[3] | 106 | [4],[15] | |||
Amortized Cost | $ (75) | [1] | $ (75) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 361 | [1],[5] | $ 417 | [6],[15] | |||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 6 | [1],[3] | 6 | [15] | |||
Amortized Cost | $ (682) | [1] | $ (682) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,848 | [1],[5] | $ 1,188 | [15] | |||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 2 | [15] | |||
Amortized Cost | $ (139) | [1] | $ (138) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 433 | [1],[5] | $ 255 | [15] | |||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[29],[30] | 475% | [17],[26],[31] | |||
Investment interest rate | 8.45% | [1],[2],[29] | 5.75% | [18],[31] | |||
Investment owned, balance, principal amount | $ 11,850 | [1],[3],[29] | $ 7,222 | [4],[31] | |||
Amortized Cost | $ (11,821) | [1],[29] | $ (7,231) | [31] | |||
Percentage of Net Assets | 0.50% | [1],[29] | 0.30% | [31] | |||
Investments, at fair value | $ 11,850 | [1],[5],[29] | $ 7,222 | [6],[31] | |||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[29],[30] | 475% | [15],[17],[26],[31] | |||
Investment interest rate | 8.45% | [1],[2],[29] | 5.75% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,674 | [1],[3],[29] | $ 1,691 | [4],[15],[31] | |||
Amortized Cost | $ (1,702) | [1],[29] | $ (1,734) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,674 | [1],[5],[29] | $ 1,691 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19] | 475% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 5.75% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 80 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ (80) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 80 | [6],[15] | |||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.47% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 40,459 | |||||
Amortized Cost | [1] | $ (40,211) | |||||
Percentage of Net Assets | [1] | 1.60% | |||||
Investments, at fair value | [1],[5] | $ 40,459 | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.47% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 851 | |||||
Amortized Cost | [1] | $ (846) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 851 | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Sontatype, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 675% | |||||
Investment interest rate | [15],[18] | 7.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 851 | |||||
Amortized Cost | [15] | $ (845) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 851 | |||||
Investment, Identifier [Axis]: Sontatype, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 675% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 148 | [1],[3] | 148 | [15] | |||
Amortized Cost | $ (188) | [1] | $ (188) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,240 | [1],[5] | $ 3,276 | [15] | |||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [15] | |||
Amortized Cost | $ (717) | [1] | $ (717) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,124 | [1],[5] | $ 1,023 | [15] | |||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 5 | [1],[3] | 3 | [15] | |||
Amortized Cost | $ (4,911) | [1] | $ (2,955) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 5,682 | [1],[5] | $ 3,374 | [15] | |||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[23],[46],[47],[48] | 475% | [15],[17],[43],[54],[58],[60] | |||
Investment interest rate | 6.69% | [1],[2],[23],[47],[48] | 4.80% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 21,890 | [1],[3],[23],[47],[48] | $ 26,972 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (26,631) | [1],[23],[47],[48] | $ (26,573) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0.90% | [1],[23],[47],[48] | 1% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 21,890 | [1],[5],[23],[47],[48] | $ 26,082 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[23],[46],[47],[48] | 475% | [15],[17],[43],[54],[58] | |||
Investment interest rate | [1],[2],[23],[47],[48] | 6.69% | |||||
Investment owned, balance, principal amount | $ 2,653 | [1],[3],[23],[47],[48] | $ 0 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (3,004) | [1],[23],[47],[48] | $ 0 | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0.10% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 2,653 | [1],[5],[23],[47],[48] | $ 0 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[23],[28],[47],[48] | 475% | [15],[17],[33],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[23],[28],[47],[48] | $ 0 | [4],[15],[33],[43],[54],[58] | |||
Amortized Cost | $ (2) | [1],[23],[28],[47],[48] | $ (76) | [15],[33],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[28],[47],[48] | 0% | [15],[33],[43],[54],[58] | |||
Investments, at fair value | $ 0 | [1],[5],[23],[28],[47],[48] | $ (75) | [6],[15],[33],[43],[54],[58] | |||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (623) | [1] | $ (623) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 747 | [1],[5] | $ 714 | [6],[15] | |||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20],[27],[29] | 625% | [17],[24],[25],[26],[31] | |||
Investment interest rate | 9.37% | [1],[2],[20],[29] | 7.25% | [18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 31,358 | [1],[3],[20],[29] | $ 31,676 | [4],[24],[25],[31] | |||
Amortized Cost | $ (31,083) | [1],[20],[29] | $ (31,334) | [24],[25],[31] | |||
Percentage of Net Assets | 1.20% | [1],[20],[29] | 1.20% | [24],[25],[31] | |||
Investments, at fair value | $ 30,730 | [1],[5],[20],[29] | $ 31,359 | [6],[24],[25],[31] | |||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[27] | 625% | [15],[17],[26] | |||
Investment interest rate | 9.37% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,993 | [1],[3] | $ 2,013 | [4],[15] | |||
Amortized Cost | $ (1,961) | [1] | $ (1,973) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,953 | [1],[5] | $ 1,993 | [6],[15] | |||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[39] | 6.25% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 11.50% | |||||
Investment owned, balance, principal amount | $ 48 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (46) | [1] | $ (3) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 43 | [1],[5] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (7) | [1] | $ (7) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 35 | [1],[5] | $ 33 | [6],[15] | |||
Investment, Identifier [Axis]: Spear Education, LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 1 | [1],[3] | 1 | [4],[15] | |||
Amortized Cost | $ (1) | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 37 | [1],[5] | $ 74 | [6],[15] | |||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[23],[48] | 600% | [17] | |||
Investment interest rate | 8.82% | [1],[2],[23],[48] | 7% | [18] | |||
Investment owned, balance, principal amount | $ 7,961 | [1],[3],[23],[48] | $ 7,969 | [4] | |||
Amortized Cost | $ (7,800) | [1],[23],[48] | $ (7,773) | [24] | |||
Percentage of Net Assets | 0.30% | [1],[23],[48] | 0.30% | [24] | |||
Investments, at fair value | $ 7,961 | [1],[5],[23],[48] | $ 7,747 | [6] | |||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[47],[48],[52] | 600% | [17] | |||
Investment interest rate | 6.75% | [1],[2],[23],[47],[48] | 7% | [18] | |||
Investment owned, balance, principal amount | $ 6,556 | [1],[3],[23],[47],[48] | $ 7,961 | [4] | |||
Amortized Cost | $ (7,833) | [1],[23],[47],[48] | $ (7,768) | [24] | |||
Percentage of Net Assets | 0.30% | [1],[23],[47],[48] | 0.30% | [24] | |||
Investments, at fair value | $ 6,556 | [1],[5],[23],[47],[48] | $ 7,961 | [6] | |||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[23],[28],[47],[48] | 600% | [17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[23],[28],[47],[48] | $ 0 | [4] | |||
Amortized Cost | $ (39) | [1],[23],[28],[47],[48] | $ (47) | [15] | |||
Percentage of Net Assets | 0% | [1],[23],[28],[47],[48] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5],[23],[28],[47],[48] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.19% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8,369 | |||||
Amortized Cost | [1] | $ (8,207) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 8,202 | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.44% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 428 | |||||
Amortized Cost | [1] | $ (419) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 418 | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.92% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 20 | |||||
Amortized Cost | [1] | $ (20) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 20 | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (7) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (7) | |||||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 2 | |||||
Amortized Cost | [15],[55] | $ (115) | |||||
Percentage of Net Assets | [15],[55] | 0% | |||||
Investments, at fair value | [6],[15],[55] | $ 229 | |||||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 2 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 409 | |||||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[25],[26],[31] | 500% | |||||
Investment interest rate | [15],[18],[25],[31] | 6% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 29,343 | |||||
Amortized Cost | [15],[25],[31] | $ (29,128) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.20% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 29,343 | |||||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 500% | |||||
Investment interest rate | [15],[18] | 6% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 901 | |||||
Amortized Cost | [15] | $ (879) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 901 | |||||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 500% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (2) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[24],[31] | 475% | |||||
Investment interest rate | [18],[24],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[24],[31] | $ 12,792 | |||||
Amortized Cost | [24],[31] | $ (12,864) | |||||
Percentage of Net Assets | [24],[31] | 0.50% | |||||
Investments, at fair value | [6],[24],[31] | $ 12,792 | |||||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 475% | |||||
Investment interest rate | [15],[18],[31] | 5.75% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 5,596 | |||||
Amortized Cost | [15],[31] | $ (5,730) | |||||
Percentage of Net Assets | [15],[31] | 0.20% | |||||
Investments, at fair value | [6],[15],[31] | $ 5,596 | |||||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 475% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.69% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 773 | [1],[3] | $ 783 | [4],[15],[17] | |||
Amortized Cost | $ (764) | [1] | $ (772) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 758 | [1],[5] | $ 783 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.69% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 791 | [1],[3] | $ 397 | [4],[15],[17] | |||
Amortized Cost | $ (784) | [1] | $ (390) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 772 | [1],[5] | $ 397 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.69% | [1],[2] | 6.75% | [15],[17],[18] | |||
Investment owned, balance, principal amount | $ 392 | [1],[3] | $ 205 | [4],[15],[17] | |||
Amortized Cost | $ (387) | [1] | $ (196) | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 384 | [1],[5] | $ 205 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[30] | 575% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.65% | |||||
Investment owned, balance, principal amount | $ 2 | [1],[3] | $ 0 | [4],[15],[17] | |||
Amortized Cost | $ (2) | [1] | $ 0 | [15],[17] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[17] | |||
Investments, at fair value | $ 2 | [1],[5] | $ 0 | [6],[15],[17] | |||
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 6 | |||||
Amortized Cost | [1] | $ (562) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 327 | |||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 425% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [1],[2] | 5% | [15],[18] | |||
Investment owned, balance, principal amount | $ 18,330 | [1],[3] | $ 4,335 | [4],[15] | |||
Amortized Cost | $ (18,110) | [1] | $ (4,069) | [15] | |||
Percentage of Net Assets | 0.70% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 17,528 | [1],[5] | $ 4,067 | [6],[15] | |||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[21] | 425% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.66% | |||||
Investment owned, balance, principal amount | $ 64 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (62) | [1] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 58 | [1],[5] | $ (2) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Switchfly LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | 7,697 | 6,168 | |||||
Investment, Identifier [Axis]: Switchfly LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | [13] | $ 6,168 | 7,229 | ||||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 98,370 | |||||
Amortized Cost | [1] | $ (2,321) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,231 | |||||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 950 | |||||
Amortized Cost | [1] | $ (950) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 487 | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3% | [1],[19],[21] | 500% | [15],[17] | |||
Investment interest rate | 5.28% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 6,454 | [1],[3] | $ 6,168 | [4],[15] | |||
Amortized Cost | $ (6,397) | [1] | $ (6,056) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,583 | [1],[5] | $ 4,504 | [6],[15] | |||
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3% | [1],[19],[21] | 500% | [15],[17] | |||
Investment interest rate | 5.28% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 539 | [1],[3] | $ 515 | [4],[15] | |||
Amortized Cost | $ (535) | [1] | $ (506) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 382 | [1],[5] | $ 376 | [6],[15] | |||
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3% | [1],[19],[21] | 500% | [15],[17] | |||
Investment interest rate | 5.28% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 40 | [1],[3] | $ 40 | [4],[15] | |||
Amortized Cost | $ (40) | [1] | $ (38) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 30 | [1],[5] | $ 28 | [6],[15] | |||
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 8.50% | [1],[19],[21],[28] | 850% | [15],[17],[33] | |||
Investment interest rate | 10.79% | [1],[2],[28] | 9.50% | [15],[18],[33] | |||
Investment owned, balance, principal amount | $ 2 | [1],[3],[28] | $ 2 | [4],[15],[33] | |||
Amortized Cost | $ (2) | [1],[28] | $ (2) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (16) | [1],[5],[28] | $ (21) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Switchfly LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 3,419 | |||||
Amortized Cost | [15] | $ (2,321) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,281 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 177 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 739 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (161) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 159 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 12 | |||||
Amortized Cost | [1] | $ (11,807) | |||||
Percentage of Net Assets | [1] | 0.50% | |||||
Investments, at fair value | [1],[5] | $ 12,515 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (2,734) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 4,015 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 2 | |||||
Amortized Cost | [1] | $ (1,427) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,661 | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (880) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 971 | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[27] | 450% | [15],[16],[17] | |||
Investment interest rate | 7.37% | [1],[2] | 4.58% | [15],[18] | |||
Investment owned, balance, principal amount | $ 3,445 | [1],[3] | $ 3,481 | [4],[15] | |||
Amortized Cost | $ (3,470) | [1] | $ (3,526) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 3,427 | [1],[5] | $ 3,474 | [6],[15] | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[27] | 450% | [15],[16],[17] | |||
Investment interest rate | 7.37% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 910 | [1],[3] | $ 920 | [4],[15] | |||
Amortized Cost | $ (898) | [1] | $ (901) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 906 | [1],[5] | $ 927 | [6],[15] | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.25% | [1],[19],[27] | 450% | [15],[16],[17] | |||
Investment interest rate | 7.37% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 428 | [1],[3] | $ 432 | [4],[15] | |||
Amortized Cost | $ (422) | [1] | $ (424) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 426 | [1],[5] | $ 436 | [6],[15] | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[16],[17] | |||
Investment interest rate | 7.62% | [1],[2] | 4.58% | [15],[18] | |||
Investment owned, balance, principal amount | $ 233 | [1],[3] | $ 14 | [4],[15] | |||
Amortized Cost | $ (227) | [1] | $ (13) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 233 | [1],[5] | $ 14 | [6],[15] | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.50% | |||||
Investment interest rate | [1],[2] | 7.62% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 157 | |||||
Amortized Cost | [1] | $ (156) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 157 | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 4.25% | |||||
Investment interest rate | [1],[2] | 7.37% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (17) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 17 | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 600% | [15],[17],[25],[26] | |||
Investment interest rate | 9.38% | [1],[2] | 7% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 40,460 | [1],[3] | $ 30,878 | [4],[15],[25] | |||
Amortized Cost | $ (40,118) | [1] | $ (30,539) | [15],[25] | |||
Percentage of Net Assets | 1.60% | [1] | 1.20% | [15],[25] | |||
Investments, at fair value | $ 40,460 | [1],[5] | $ 30,878 | [6],[15],[25] | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.38% | [1],[2],[20] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 30,566 | [1],[3],[20] | $ 8,014 | [4],[15] | |||
Amortized Cost | $ (30,292) | [1],[20] | $ (7,928) | [15] | |||
Percentage of Net Assets | 1.20% | [1],[20] | 0.30% | [15] | |||
Investments, at fair value | $ 30,566 | [1],[5],[20] | $ 8,014 | [6],[15] | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 600% | [15],[17],[26],[33] | |||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | $ 7,934 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (7,865) | [1] | $ (4) | [15],[33] | |||
Percentage of Net Assets | 0.30% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 7,934 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 609 | |||||
Amortized Cost | [1] | $ (604) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 609 | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.38% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 387 | |||||
Amortized Cost | [1] | $ (384) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 387 | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (3) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[27] | 6% | |||||
Investment interest rate | [1],[2] | 8.68% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 12,058 | |||||
Amortized Cost | [1] | $ (11,955) | |||||
Percentage of Net Assets | [1] | 0.50% | |||||
Investments, at fair value | [1],[5] | $ 12,058 | |||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[20],[27],[29] | 475% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 7.69% | [1],[2],[20],[29] | 5.75% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 17,464 | [1],[3],[20],[29] | $ 17,508 | [4],[15],[25],[31] | |||
Amortized Cost | $ (17,510) | [1],[20],[29] | $ (17,621) | [15],[25],[31] | |||
Percentage of Net Assets | 0.70% | [1],[20],[29] | 0.70% | [15],[25],[31] | |||
Investments, at fair value | $ 17,289 | [1],[5],[20],[29] | $ 17,508 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[28] | 475% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1],[28] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 348 | |||||
Amortized Cost | [1] | $ (2,824) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 2,958 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10,386 | |||||
Amortized Cost | [1] | $ (10,215) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 10,386 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 80 | |||||
Amortized Cost | [1] | $ (80) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 80 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 10,110 | |||||
Amortized Cost | [1] | $ (9,614) | |||||
Percentage of Net Assets | [1] | 0.40% | |||||
Investments, at fair value | [1],[5] | $ 10,110 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 6,661 | |||||
Amortized Cost | [1] | $ (6,404) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 6,661 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,713 | |||||
Amortized Cost | [1] | $ (1,686) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,713 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,523 | |||||
Amortized Cost | [1] | $ (1,482) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,523 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,142 | |||||
Amortized Cost | [1] | $ (1,124) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 1,142 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 952 | |||||
Amortized Cost | [1] | $ (937) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 952 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 761 | |||||
Amortized Cost | [1] | $ (749) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 761 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 8% | |||||
Investment interest rate | [1],[2] | 7.63% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 152 | |||||
Amortized Cost | [1] | $ (149) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 152 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 1 | |||||
Amortized Cost | [1] | $ (8) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 12 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 169 | |||||
Amortized Cost | [1] | $ (871) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 686 | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 53 | |||||
Amortized Cost | [1] | $ (162) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 162 | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 6 | |||||
Amortized Cost | [1] | $ (6) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 6 | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 6 | |||||
Amortized Cost | [15] | $ (6) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 6 | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[21],[35] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.61% | [1],[2] | 6.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 886 | [1],[3] | $ 895 | [4],[15] | |||
Amortized Cost | $ (876) | [1] | $ (881) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 871 | [1],[5] | $ 895 | [6],[15] | |||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[28] | 575% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.03% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 65 | |||||
Amortized Cost | [1] | $ (64) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 64 | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[77] | 6.50% | |||||
Investment interest rate | [1],[2],[23],[77] | 9.64% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[77] | $ 3,171 | |||||
Amortized Cost | [1],[23],[77] | $ (3,088) | |||||
Percentage of Net Assets | [1],[23],[77] | 0.10% | |||||
Investments, at fair value | [1],[5],[23],[77] | $ 3,082 | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[77] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[77] | $ 0 | |||||
Amortized Cost | [1],[23],[77] | $ 0 | |||||
Percentage of Net Assets | [1],[23],[77] | 0% | |||||
Investments, at fair value | [1],[5],[23],[77] | $ 0 | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[77] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[77] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[77] | $ (17) | |||||
Percentage of Net Assets | [1],[23],[28],[77] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[77] | $ (18) | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[23],[77] | 0 | |||||
Amortized Cost | [1],[23],[77] | $ (62) | |||||
Percentage of Net Assets | [1],[23],[77] | 0% | |||||
Investments, at fair value | [1],[5],[23],[77] | $ 62 | |||||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[20],[27] | 525% | [15],[17],[25],[26] | |||
Investment interest rate | 7.87% | [1],[2],[20] | 6.25% | [15],[17],[18],[25] | |||
Investment owned, balance, principal amount | $ 22,662 | [1],[3],[20] | $ 22,892 | [4],[15],[17],[25] | |||
Amortized Cost | $ (22,485) | [1],[20] | $ (22,675) | [15],[17],[25] | |||
Percentage of Net Assets | 0.90% | [1],[20] | 0.90% | [15],[17],[25] | |||
Investments, at fair value | $ 22,662 | [1],[5],[20] | $ 22,892 | [6],[15],[17],[25] | |||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[28] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[17],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[17],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[17],[33] | |||
Investments, at fair value | $ 0 | [1],[5],[28] | $ 0 | [6],[15],[17],[33] | |||
Investment, Identifier [Axis]: Time Manufacturing Acquisition, LLC, Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26] | 500% | |||||
Investment interest rate | [18],[24] | 6% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 703 | |||||
Amortized Cost | [24] | $ (702) | |||||
Percentage of Net Assets | [24] | 0% | |||||
Investments, at fair value | [6],[24] | $ 703 | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[20],[21],[27],[29] | 675% | [15],[17],[25],[26],[31],[45] | |||
Investment interest rate | 7.56% | [1],[2],[20],[29] | 5.75% | [15],[18],[25],[31] | |||
Investment, interest rate, paid in kind | 2% | [1],[2],[20],[29] | 200% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 30,810 | [1],[3],[20],[29] | $ 30,446 | [4],[15],[25],[31] | |||
Amortized Cost | $ (30,991) | [1],[20],[29] | $ (30,702) | [15],[25],[31] | |||
Percentage of Net Assets | 1.10% | [1],[20],[29] | 1.10% | [15],[25],[31] | |||
Investments, at fair value | $ 28,958 | [1],[5],[20],[29] | $ 27,390 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21] | 675% | [15],[17],[26] | |||
Investment interest rate | 7% | [1],[2] | 5.75% | [15],[18] | |||
Investment, interest rate, paid in kind | 2% | [1],[2] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,918 | [1],[3] | $ 1,899 | [4],[15] | |||
Amortized Cost | $ (1,908) | [1] | $ (1,883) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,803 | [1],[5] | $ 1,708 | [6],[15] | |||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.75% | [1],[19],[21] | 675% | [15],[17],[26] | |||
Investment interest rate | 7% | [1],[2] | 5.75% | [15],[18] | |||
Investment, interest rate, paid in kind | 2% | [1],[2] | 200% | [15],[18] | |||
Investment owned, balance, principal amount | $ 490 | [1],[3] | $ 480 | [4],[15] | |||
Amortized Cost | $ (487) | [1] | $ (477) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 458 | [1],[5] | $ 430 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[20],[29],[35] | 625% | [16],[17],[25],[31] | |||
Investment interest rate | 9.13% | [2],[20],[29] | 7.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 15,245 | [3],[20],[29] | $ 15,404 | [4],[25],[31] | |||
Amortized Cost | $ (15,300) | [20],[29] | $ (15,482) | [25],[31] | |||
Percentage of Net Assets | 0.60% | [20],[29] | 0.60% | [25],[31] | |||
Investments, at fair value | $ 15,245 | [5],[20],[29] | $ 15,408 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[20],[29],[35] | 625% | [15],[16],[17],[31] | |||
Investment interest rate | 9.13% | [2],[20],[29] | 7.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,188 | [3],[20],[29] | $ 661 | [4],[15],[31] | |||
Amortized Cost | $ (1,196) | [20],[29] | $ (677) | [15],[31] | |||
Percentage of Net Assets | 0% | [20],[29] | 0% | [15],[31] | |||
Investments, at fair value | $ 1,188 | [5],[20],[29] | $ 662 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[29],[35] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.13% | [1],[2],[29] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 654 | [1],[3],[29] | $ 457 | [4],[15] | |||
Amortized Cost | $ (666) | [1],[29] | $ (453) | [15] | |||
Percentage of Net Assets | 0% | [1],[29] | 0% | [15] | |||
Investments, at fair value | $ 654 | [1],[5],[29] | $ 457 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 453 | [1],[3] | $ 443 | [4],[15] | |||
Amortized Cost | $ (449) | [1] | $ (439) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 453 | [1],[5] | $ 443 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 438 | [1],[3] | $ 104 | [4],[15] | |||
Amortized Cost | $ (435) | [1] | $ (102) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 438 | [1],[5] | $ 104 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 250 | [1],[3] | $ 70 | [4],[15] | |||
Amortized Cost | $ (248) | [1] | $ (69) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 250 | [1],[5] | $ 70 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 63 | [1],[3] | $ 64 | [4],[15] | |||
Amortized Cost | $ (64) | [1] | $ (65) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 63 | [1],[5] | $ 64 | [6],[15] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17],[24] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 58 | [1],[3] | $ 59 | [4],[15],[24] | |||
Amortized Cost | $ (59) | [1] | $ (60) | [15],[24] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[24] | |||
Investments, at fair value | $ 58 | [1],[5] | $ 59 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 6.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 6.25% | |||||
Investment interest rate | [1],[2] | 9.55% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 1,339 | |||||
Amortized Cost | [1] | $ (1,327) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 1,339 | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [16],[17] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [18] | |||
Investment owned, balance, principal amount | $ 6,893 | [1],[3] | $ 6,964 | [4] | |||
Amortized Cost | $ (6,810) | [1] | $ (6,847) | ||||
Percentage of Net Assets | 0.30% | [1] | 0.30% | ||||
Investments, at fair value | $ 6,893 | [1],[5] | $ 6,965 | [6] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17],[24] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18],[24] | |||
Investment owned, balance, principal amount | $ 4,181 | [1],[3] | $ 1,785 | [4],[15],[24] | |||
Amortized Cost | $ (4,151) | [1] | $ (1,830) | [15],[24] | |||
Percentage of Net Assets | 0.20% | [1] | 0.10% | [15],[24] | |||
Investments, at fair value | $ 4,181 | [1],[5] | $ 1,786 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 625% | [15],[16],[17],[31] | |||
Investment interest rate | 9.13% | [1],[2] | 7.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,767 | [1],[3] | $ 1,733 | [4],[15],[31] | |||
Amortized Cost | $ (1,799) | [1] | $ (1,774) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,767 | [1],[5] | $ 1,734 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[29],[35] | 625% | [16],[17],[25],[31] | |||
Investment interest rate | 9.13% | [1],[2],[29] | 7.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,715 | [1],[3],[29] | $ 1,688 | [4],[25],[31] | |||
Amortized Cost | $ (1,743) | [1],[29] | $ (1,730) | [25],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [25],[31] | |||
Investments, at fair value | $ 1,715 | [1],[5],[29] | $ 1,689 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[20],[29],[35] | 625% | [15],[16],[17],[31] | |||
Investment interest rate | 9.13% | [2],[20],[29] | 7.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,671 | [3],[20],[29] | $ 1,631 | [4],[15],[31] | |||
Amortized Cost | $ (1,701) | [20],[29] | $ (1,653) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [20],[29] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,671 | [5],[20],[29] | $ 1,631 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[29],[35] | 625% | [15],[16],[17],[25] | |||
Investment interest rate | 9.13% | [1],[2],[29] | 7.25% | [15],[18],[25] | |||
Investment owned, balance, principal amount | $ 1,614 | [1],[3],[29] | $ 1,572 | [4],[15],[25] | |||
Amortized Cost | $ (1,630) | [1],[29] | $ (1,611) | [15],[25] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15],[25] | |||
Investments, at fair value | $ 1,614 | [1],[5],[29] | $ 1,573 | [6],[15],[25] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[20],[35] | 625% | [15],[16],[17],[31] | |||
Investment interest rate | 9.13% | [1],[2],[20] | 7.25% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 1,555 | [1],[3],[20] | $ 1,466 | [4],[15],[31] | |||
Amortized Cost | $ (1,584) | [1],[20] | $ (1,500) | [15],[31] | |||
Percentage of Net Assets | 0.10% | [1],[20] | 0.10% | [15],[31] | |||
Investments, at fair value | $ 1,555 | [1],[5],[20] | $ 1,466 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[29],[35] | 625% | [16],[17],[25],[31] | |||
Investment interest rate | 9.13% | [1],[2],[29] | 7.25% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 1,450 | [1],[3],[29] | $ 1,200 | [4],[25],[31] | |||
Amortized Cost | $ (1,475) | [1],[29] | $ (1,212) | [25],[31] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0% | [25],[31] | |||
Investments, at fair value | $ 1,450 | [1],[5],[29] | $ 1,201 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Transact Holdings, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[24] | 475% | |||||
Investment interest rate | [15],[18],[24] | 4.83% | |||||
Investment owned, balance, principal amount | [4],[15],[24] | $ 3,047 | |||||
Amortized Cost | [15],[24] | $ (3,083) | |||||
Percentage of Net Assets | [15],[24] | 0.10% | |||||
Investments, at fair value | [6],[15],[24] | $ 3,025 | |||||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[20],[21],[29] | 450% | [15],[17],[24],[25],[26],[31] | |||
Investment interest rate | 8.17% | [1],[2],[20],[29] | 5.50% | [15],[18],[24],[25],[31] | |||
Investment owned, balance, principal amount | $ 66,280 | [1],[3],[20],[29] | $ 67,135 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (65,504) | [1],[20],[29] | $ (66,127) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 2.60% | [1],[20],[29] | 2.60% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 64,955 | [1],[5],[20],[29] | $ 67,135 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[28] | 450% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (4) | [1],[28] | $ (4) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (6) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 525% | [15],[16],[17] | |||
Investment interest rate | 7.08% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,458 | [1],[3] | $ 2,458 | [4],[15] | |||
Amortized Cost | $ (2,419) | [1] | $ (2,411) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,409 | [1],[5] | $ 2,458 | [6],[15] | |||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[35] | 525% | [15],[17] | |||
Investment interest rate | [1],[2] | 8.60% | |||||
Investment owned, balance, principal amount | $ 33 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (32) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 31 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Trintech, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[20],[27],[29] | 600% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 9.12% | [1],[2],[20],[29] | 7% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 22,029 | [1],[3],[20],[29] | $ 22,171 | [4],[15],[25],[31] | |||
Amortized Cost | $ (22,121) | [1],[20],[29] | $ (22,355) | [15],[25],[31] | |||
Percentage of Net Assets | 0.90% | [1],[20],[29] | 0.90% | [15],[25],[31] | |||
Investments, at fair value | $ 21,809 | [1],[5],[20],[29] | $ 22,171 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Trintech, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27],[29] | 600% | [15],[17],[26],[31] | |||
Investment interest rate | 9.12% | [1],[2],[29] | 7% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 9,140 | [1],[3],[29] | $ 9,192 | [4],[15],[31] | |||
Amortized Cost | $ (9,218) | [1],[29] | $ (9,306) | [15],[31] | |||
Percentage of Net Assets | 0.40% | [1],[29] | 0.40% | [15],[31] | |||
Investments, at fair value | $ 9,050 | [1],[5],[29] | $ 9,192 | [6],[15],[31] | |||
Investment, Identifier [Axis]: Trintech, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[27] | 600% | [15],[17],[26] | |||
Investment interest rate | 9.12% | [1],[2] | 7% | [15],[18] | |||
Investment owned, balance, principal amount | $ 100 | [1],[3] | $ 100 | [4],[15] | |||
Amortized Cost | $ (100) | [1] | $ (100) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 98 | [1],[5] | $ 100 | [6],[15] | |||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[30],[32] | 575% | [15],[17],[26] | |||
Investment interest rate | 9.36% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 5,343 | [1],[3] | $ 5,397 | [4],[15] | |||
Amortized Cost | $ (5,258) | [1] | $ (5,296) | [15] | |||
Percentage of Net Assets | 0.30% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 5,343 | [1],[5] | $ 5,397 | [6],[15] | |||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[32] | 575% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.61% | |||||
Investment owned, balance, principal amount | $ 1,133 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (1,112) | [1] | $ (1) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,133 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[56] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.74% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 27 | |||||
Amortized Cost | [1] | $ (26) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 27 | |||||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (40) | [1] | $ (40) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 27 | [1],[5] | $ 40 | [6],[15] | |||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21] | 625% | [15],[17],[26],[78] | |||
Investment interest rate | 8.67% | [1],[2] | 6.75% | [15],[51] | |||
Investment, interest rate, paid in kind | [15] | 50% | |||||
Investment owned, balance, principal amount | $ 672 | [1],[3] | $ 680 | [4],[15] | |||
Amortized Cost | $ (670) | [1] | $ (676) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 618 | [1],[5] | $ 606 | [6],[15] | |||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21] | 625% | [15],[17],[26] | |||
Investment interest rate | 8.67% | [1],[2] | 6.75% | [15],[51] | |||
Investment, interest rate, paid in kind | [15] | 50% | |||||
Investment owned, balance, principal amount | $ 100 | [1],[3] | $ 20 | [4],[15] | |||
Amortized Cost | $ (99) | [1] | $ (17) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 88 | [1],[5] | $ 4 | [6],[15] | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3],[63] | 5 | |||||
Amortized Cost | [1],[63] | $ (246) | |||||
Percentage of Net Assets | [1],[63] | 0.10% | |||||
Investments, at fair value | [1],[5],[63] | $ 945 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15],[55] | 5 | |||||
Amortized Cost | [15],[55] | $ (477) | |||||
Percentage of Net Assets | [15],[55] | 0.10% | |||||
Investments, at fair value | [6],[15],[55] | $ 869 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.25% | |||||
Investment interest rate | [1],[2] | 7.98% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 19,950 | |||||
Amortized Cost | [1] | $ (19,767) | |||||
Percentage of Net Assets | [1] | 0.80% | |||||
Investments, at fair value | [1],[5] | $ 19,950 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[20],[29],[30],[36] | 5.25% | |||||
Investment interest rate | [2],[20],[29] | 8.26% | |||||
Investment owned, balance, principal amount | [3],[20],[29] | $ 13,695 | |||||
Amortized Cost | [20],[29] | $ (13,553) | |||||
Percentage of Net Assets | [20],[29] | 0.60% | |||||
Investments, at fair value | [5],[20],[29] | $ 13,695 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [19],[29],[30],[36] | 5.25% | |||||
Investment interest rate | [2],[29] | 8.01% | |||||
Investment owned, balance, principal amount | [3],[29] | $ 5,830 | |||||
Amortized Cost | [29] | $ (5,773) | |||||
Percentage of Net Assets | [29] | 0.20% | |||||
Investments, at fair value | [5],[29] | $ 5,830 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.25% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ 0 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[25],[26],[31],[45] | 525% | |||||
Investment interest rate | [18],[25],[31] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[25],[31] | $ 14,745 | |||||
Amortized Cost | [25],[31] | $ (14,606) | |||||
Percentage of Net Assets | [25],[31] | 0.60% | |||||
Investments, at fair value | [6],[25],[31] | $ 14,745 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [16],[17],[26],[31] | 525% | |||||
Investment interest rate | [18],[31] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[31] | $ 6,510 | |||||
Amortized Cost | [31] | $ (6,450) | |||||
Percentage of Net Assets | [31] | 0.30% | |||||
Investments, at fair value | [6],[31] | $ 6,510 | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 525% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Uinta Brewing Company | |||||||
Schedule of Investments [Line Items] | |||||||
Investments, at fair value | $ 0 | 462 | [13] | $ 586 | [13] | ||
Investment, Identifier [Axis]: Uinta Brewing Company, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4] | 153 | |||||
Amortized Cost | $ (17) | ||||||
Percentage of Net Assets | 0% | ||||||
Investments, at fair value | [6] | $ 0 | |||||
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[41] | 400% | |||||
Investment interest rate | [15],[18],[41] | 5% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 962 | |||||
Amortized Cost | [15],[41] | $ (921) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 55 | |||||
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[41] | 400% | |||||
Investment interest rate | [15],[18],[41] | 5% | |||||
Investment owned, balance, principal amount | [4],[15],[41] | $ 571 | |||||
Amortized Cost | [15],[41] | $ (565) | |||||
Percentage of Net Assets | [15],[41] | 0% | |||||
Investments, at fair value | [6],[15],[41] | $ 407 | |||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[27] | 625% | [15],[16],[17] | |||
Investment interest rate | 9.62% | [1],[2] | 7.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 6,671 | [1],[3] | $ 6,722 | [4],[15] | |||
Amortized Cost | $ (6,604) | [1] | $ (6,656) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 6,004 | [1],[5] | $ 6,654 | [6],[15] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[27],[39] | 625% | [15],[17],[26],[33] | |||
Investment interest rate | 9.92% | [1],[2] | 7.25% | [15],[18],[33] | |||
Investment owned, balance, principal amount | $ 47 | [1],[3] | $ 11 | [4],[15],[33] | |||
Amortized Cost | $ (19) | [1] | $ (23) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 41 | [1],[5] | $ 10 | [6],[15],[33] | |||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 550% | [15],[16],[17] | |||
Investment interest rate | 8.62% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 999 | [1],[3] | $ 852 | [4],[15] | |||
Amortized Cost | $ (972) | [1] | $ (835) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 999 | [1],[5] | $ 835 | [6],[15] | |||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[27] | 550% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 8.62% | |||||
Investment owned, balance, principal amount | $ 844 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (830) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 844 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19] | 550% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ 0 | [1] | $ (21) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 0 | [1],[5] | $ (21) | [6],[15],[33] | |||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (37) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 39 | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.31% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 8,308 | |||||
Amortized Cost | [1] | $ (8,193) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 8,225 | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[39] | 4.50% | |||||
Investment interest rate | [1],[2] | 10.75% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 69 | |||||
Amortized Cost | [1] | $ (67) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 68 | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.50% | |||||
Investment interest rate | [1],[2] | 9.31% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 7 | |||||
Amortized Cost | [1] | $ (2) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 4 | |||||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[24],[43],[54],[58],[62] | 805% | |||||
Investment interest rate | 4.50% | [1],[2],[23],[47],[48] | 5.30% | [15],[18],[24],[43],[54],[58] | |||
Investment, interest rate, paid in kind | 4.70% | [1],[2],[23],[47],[48] | 355% | [15],[18],[24],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 7,416 | [1],[3],[23],[47],[48] | $ 8,162 | [4],[15],[24],[43],[54],[58] | |||
Amortized Cost | $ (8,529) | [1],[23],[47],[48] | $ (8,258) | [15],[24],[43],[54],[58] | |||
Percentage of Net Assets | 0.30% | [1],[23],[47],[48] | 0.30% | [15],[24],[43],[54],[58] | |||
Investments, at fair value | $ 6,525 | [1],[5],[23],[47],[48] | $ 7,330 | [6],[15],[24],[43],[54],[58] | |||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[43],[54],[58],[62] | 805% | |||||
Investment interest rate | 4.50% | [1],[2],[23],[47],[48] | 5.30% | [15],[18],[43],[54],[58] | |||
Investment, interest rate, paid in kind | 4.70% | [1],[2],[23],[47],[48] | 355% | [15],[18],[43],[54],[58] | |||
Investment owned, balance, principal amount | $ 122 | [1],[3],[23],[47],[48] | $ 136 | [4],[15],[43],[54],[58] | |||
Amortized Cost | $ (142) | [1],[23],[47],[48] | $ (136) | [15],[43],[54],[58] | |||
Percentage of Net Assets | 0% | [1],[23],[47],[48] | 0% | [15],[43],[54],[58] | |||
Investments, at fair value | $ 106 | [1],[5],[23],[47],[48] | $ 120 | [6],[15],[43],[54],[58] | |||
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [17],[24],[26] | 750% | |||||
Investment interest rate | [18],[24] | 8% | |||||
Investment, interest rate, paid in kind | [18],[24] | 50% | |||||
Investment owned, balance, principal amount | [4],[24] | $ 1,788 | |||||
Amortized Cost | [24] | $ (1,772) | |||||
Percentage of Net Assets | [24] | 0.10% | |||||
Investments, at fair value | [6],[24] | $ 1,788 | |||||
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 900% | |||||
Investment interest rate | [15],[18] | 8% | |||||
Investment, interest rate, paid in kind | [15],[18] | 200% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 93 | |||||
Amortized Cost | [15] | $ (92) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 93 | |||||
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17] | 700% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.75% | [1],[19],[20],[21],[29] | 575% | [15],[17],[26] | |||
Investment interest rate | 8.99% | [1],[2],[20],[29] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 19,611 | [1],[3],[20],[29] | $ 19,809 | [4],[15] | |||
Amortized Cost | $ (19,468) | [1],[20],[29] | $ (19,637) | [15] | |||
Percentage of Net Assets | 0.70% | [1],[20],[29] | 0.80% | [15] | |||
Investments, at fair value | $ 18,826 | [1],[5],[20],[29] | $ 19,636 | [6],[15] | |||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.75% | [1],[19],[39] | 575% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 11% | |||||
Investment owned, balance, principal amount | $ 40 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (39) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 34 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[32] | 4.75% | |||||
Investment interest rate | [1],[2] | 7.52% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 3,178 | |||||
Amortized Cost | [1] | $ (3,149) | |||||
Percentage of Net Assets | [1] | 0.10% | |||||
Investments, at fair value | [1],[5] | $ 3,146 | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 3.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ 0 | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (3) | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[30],[66] | 5.50% | |||||
Investment interest rate | [1],[2],[23],[66] | 9.20% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[66] | $ 8,342 | |||||
Amortized Cost | [1],[23],[66] | $ (8,228) | |||||
Percentage of Net Assets | [1],[23],[66] | 0.30% | |||||
Investments, at fair value | [1],[5],[23],[66] | $ 8,342 | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[47],[66],[73] | 5.75% | |||||
Investment interest rate | [1],[2],[23],[47],[66] | 8.86% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[66] | $ 7,286 | |||||
Amortized Cost | [1],[23],[47],[66] | $ (8,376) | |||||
Percentage of Net Assets | [1],[23],[47],[66] | 0.30% | |||||
Investments, at fair value | [1],[5],[23],[47],[66] | $ 7,286 | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[79],[80] | 475% | |||||
Investment interest rate | [15],[18],[43],[54],[80] | 4.82% | |||||
Investment owned, balance, principal amount | [4],[15],[43],[54],[80] | $ 2,199 | |||||
Amortized Cost | [15],[43],[54],[80] | $ (2,216) | |||||
Percentage of Net Assets | [15],[43],[54],[80] | 0.10% | |||||
Investments, at fair value | [6],[15],[43],[54],[80] | $ 2,318 | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[79],[80] | 400% | |||||
Investment interest rate | [15],[18],[43],[54],[80] | 4.07% | |||||
Investment owned, balance, principal amount | [4],[15],[43],[54],[80] | $ 1,010 | |||||
Amortized Cost | [15],[43],[54],[80] | $ (994) | |||||
Percentage of Net Assets | [15],[43],[54],[80] | 0% | |||||
Investments, at fair value | [6],[15],[43],[54],[80] | $ 921 | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[79],[80] | 475% | |||||
Investment interest rate | [15],[18],[43],[54],[80] | 4.82% | |||||
Investment owned, balance, principal amount | [4],[15],[43],[54],[80] | $ 81 | |||||
Amortized Cost | [15],[43],[54],[80] | $ (81) | |||||
Percentage of Net Assets | [15],[43],[54],[80] | 0% | |||||
Investments, at fair value | [6],[15],[43],[54],[80] | $ 94 | |||||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[31] | 525% | |||||
Investment interest rate | [15],[18],[31] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 9,668 | |||||
Amortized Cost | [15],[31] | $ (9,589) | |||||
Percentage of Net Assets | [15],[31] | 0.40% | |||||
Investments, at fair value | [6],[15],[31] | $ 9,668 | |||||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 525% | |||||
Investment interest rate | [15],[18] | 6.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 7,209 | |||||
Amortized Cost | [15] | $ (7,141) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 7,209 | |||||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 525% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[21] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.77% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 584 | [1],[3] | $ 339 | [4],[15] | |||
Amortized Cost | $ (554) | [1] | $ (313) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 532 | [1],[5] | $ 313 | [6],[15] | |||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[27] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.62% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 208 | [1],[3] | $ 210 | [4],[15] | |||
Amortized Cost | $ (206) | [1] | $ (208) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 204 | [1],[5] | $ 208 | [6],[15] | |||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 3.50% | [1],[19],[39] | 450% | [15],[17] | |||
Investment interest rate | [1],[2] | 9.75% | |||||
Investment owned, balance, principal amount | $ 2 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ (2) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 2 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25],[31] | 400% | |||||
Investment interest rate | [15],[18],[25],[31] | 4.08% | |||||
Investment owned, balance, principal amount | [4],[15],[25],[31] | $ 41,231 | |||||
Amortized Cost | [15],[25],[31] | $ (42,331) | |||||
Percentage of Net Assets | [15],[25],[31] | 1.60% | |||||
Investments, at fair value | [6],[15],[25],[31] | $ 41,231 | |||||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 4.08% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 11,724 | |||||
Amortized Cost | [15] | $ (11,720) | |||||
Percentage of Net Assets | [15] | 0.50% | |||||
Investments, at fair value | [6],[15] | $ 11,724 | |||||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[31] | 400% | |||||
Investment interest rate | [15],[18],[31] | 4.08% | |||||
Investment owned, balance, principal amount | [4],[15],[31] | $ 2,843 | |||||
Amortized Cost | [15],[31] | $ (2,828) | |||||
Percentage of Net Assets | [15],[31] | 0.10% | |||||
Investments, at fair value | [6],[15],[31] | $ 2,843 | |||||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17],[25] | 400% | |||||
Investment interest rate | [15],[18],[25] | 4.08% | |||||
Investment owned, balance, principal amount | [4],[15],[25] | $ 1,431 | |||||
Amortized Cost | [15],[25] | $ (1,470) | |||||
Percentage of Net Assets | [15],[25] | 0.10% | |||||
Investments, at fair value | [6],[15],[25] | $ 1,431 | |||||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[16],[17] | 400% | |||||
Investment interest rate | [15],[18] | 4.08% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 835 | |||||
Amortized Cost | [15] | $ (833) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 835 | |||||
Investment, Identifier [Axis]: Vitalyst, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 1 | |||||
Amortized Cost | [15] | $ (7) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: Vitalyst, LLC, Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (61) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 96 | |||||
Investment, Identifier [Axis]: W3 Co., LLC interest | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 3 | [1],[3] | 3 | [4],[15] | |||
Amortized Cost | $ (1,632) | [1] | $ (1,632) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,004 | [1],[5] | $ 1,587 | [6],[15] | |||
Investment, Identifier [Axis]: W3 Co., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (224) | [1] | $ (224) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 188 | [1],[5] | $ 221 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 67 | [1],[3] | 67 | [4],[15] | |||
Amortized Cost | $ (117) | [1] | $ (117) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 192 | [1],[5] | $ 93 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 46 | [1],[3] | 46 | [4],[15] | |||
Amortized Cost | $ (80) | [1] | $ (80) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 131 | [1],[5] | $ 64 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 38 | [1],[3] | 38 | [4],[15] | |||
Amortized Cost | $ (65) | [1] | $ (65) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 108 | [1],[5] | $ 52 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 33 | [1],[3] | 33 | [4],[15] | |||
Amortized Cost | $ (58) | [1] | $ (58) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 95 | [1],[5] | $ 45 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 15 | [1],[3] | 15 | [4],[15] | |||
Amortized Cost | $ (24) | [1] | $ (24) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 40 | [1],[5] | $ 19 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 2 | [1],[3] | 2 | [4],[15] | |||
Amortized Cost | $ (2) | [1] | $ (2) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 4 | [1],[5] | $ 2 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21],[29],[35] | 650% | [15],[17],[26],[31] | |||
Investment interest rate | 8.13% | [1],[2],[29] | 6.50% | [15],[18],[31] | |||
Investment, interest rate, paid in kind | 1% | [1],[2],[29] | 100% | [15],[18],[31] | |||
Investment owned, balance, principal amount | $ 8,649 | [1],[3],[29] | $ 8,626 | [4],[15],[31] | |||
Amortized Cost | $ (8,679) | [1],[29] | $ (8,670) | [15],[31] | |||
Percentage of Net Assets | 0.30% | [1],[29] | 0.40% | [15],[31] | |||
Investments, at fair value | $ 8,649 | [1],[5],[29] | $ 8,626 | [6],[15],[31] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21],[35] | 650% | [15],[17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | 1% | [1],[2] | 100% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,239 | [1],[3] | $ 1,235 | [4],[15] | |||
Amortized Cost | $ (1,235) | [1] | $ (1,230) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,239 | [1],[5] | $ 1,235 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[21],[35] | 650% | [15],[17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | 1% | [1],[2] | 100% | [15],[18] | |||
Investment owned, balance, principal amount | $ 861 | [1],[3] | $ 859 | [4],[15] | |||
Amortized Cost | $ (875) | [1] | $ (880) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 861 | [1],[5] | $ 859 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19],[35] | 650% | [15],[17],[26] | |||
Investment interest rate | 8.13% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | 1% | [1],[2] | 100% | [15],[18] | |||
Investment owned, balance, principal amount | $ 444 | [1],[3] | $ 439 | [4],[15] | |||
Amortized Cost | $ (452) | [1] | $ (451) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 444 | [1],[5] | $ 439 | [6],[15] | |||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 650% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 6.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 100% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 82 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ (82) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 82 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [19],[20],[29],[30] | 550% | [17],[25],[26],[31],[45] | |||
Investment interest rate | 7.95% | [2],[20],[29] | 6.50% | [18],[25],[31] | |||
Investment owned, balance, principal amount | $ 2,229 | [3],[20],[29] | $ 2,252 | [4],[25],[31] | |||
Amortized Cost | $ (2,225) | [20],[29] | $ (2,273) | [25],[31] | |||
Percentage of Net Assets | 0.10% | [20],[29] | 0.10% | [25],[31] | |||
Investments, at fair value | $ 2,229 | [5],[20],[29] | $ 2,252 | [6],[25],[31] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[17],[26],[45] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 920 | [1],[3] | $ 930 | [4],[15] | |||
Amortized Cost | $ (920) | [1] | $ (946) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 920 | [1],[5] | $ 930 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[17],[26] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 675 | [1],[3] | $ 682 | [4],[15] | |||
Amortized Cost | $ (673) | [1] | $ (681) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 675 | [1],[5] | $ 682 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[17],[26],[45] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 399 | [1],[3] | $ 404 | [4],[15] | |||
Amortized Cost | $ (398) | [1] | $ (404) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 399 | [1],[5] | $ 404 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[17],[26] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 128 | [1],[3] | $ 129 | [4],[15] | |||
Amortized Cost | $ (129) | [1] | $ (134) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 128 | [1],[5] | $ 129 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 6 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[16],[17],[26],[38] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 23 | [1],[3] | $ 24 | [4],[15] | |||
Amortized Cost | $ (23) | [1] | $ (24) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 23 | [1],[5] | $ 24 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 7 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.25% | [1],[19],[30] | 550% | [15],[17],[26],[45] | |||
Investment interest rate | 7.95% | [1],[2] | 6.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 14 | [1],[3] | $ 23 | [4],[15] | |||
Amortized Cost | $ (13) | [1] | $ (23) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 14 | [1],[5] | $ 23 | [6],[15] | |||
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 8 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[30] | 5.25% | |||||
Investment interest rate | [1],[2] | 7.99% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 16 | |||||
Amortized Cost | [1] | $ (14) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 16 | |||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[30] | 450% | [15],[17],[26] | |||
Investment interest rate | 7.13% | [1],[2] | 5.50% | [15],[18] | |||
Investment owned, balance, principal amount | $ 1,244 | [1],[3] | $ 2,991 | [4],[15] | |||
Amortized Cost | $ (1,231) | [1] | $ (2,962) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,232 | [1],[5] | $ 2,961 | [6],[15] | |||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[30] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.30% | |||||
Investment owned, balance, principal amount | $ 1,797 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1,782) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 1,779 | [1],[5] | $ (1) | [6],[15],[33] | |||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 4.50% | [1],[19],[30] | 450% | [15],[17],[33] | |||
Investment interest rate | [1],[2] | 7.13% | |||||
Investment owned, balance, principal amount | $ 2,961 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (2,931) | [1] | $ (17) | [15],[33] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 2,932 | [1],[5] | $ (18) | [6],[15],[33] | |||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[28] | 4.50% | |||||
Investment owned, balance, principal amount | [1],[3],[28] | $ 0 | |||||
Amortized Cost | [1],[28] | $ (1) | |||||
Percentage of Net Assets | [1],[28] | 0% | |||||
Investments, at fair value | [1],[5],[28] | $ (1) | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[29] | 550% | [17] | |||
Investment interest rate | 9.17% | [1],[2],[29] | 6.50% | [18] | |||
Investment owned, balance, principal amount | $ 3,743 | [1],[3],[29] | $ 3,780 | [4] | |||
Amortized Cost | $ (3,790) | [1],[29] | $ (3,844) | [15] | |||
Percentage of Net Assets | 0.10% | [1],[29] | 0.10% | [15] | |||
Investments, at fair value | $ 3,630 | [1],[5],[29] | $ 3,785 | [6] | |||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [17] | |||
Investment interest rate | 9.17% | [1],[2] | 6.50% | [18] | |||
Investment owned, balance, principal amount | $ 1,318 | [1],[3] | $ 1,335 | [4] | |||
Amortized Cost | $ (1,318) | [1] | $ (1,335) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 1,279 | [1],[5] | $ 1,337 | [6] | |||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 550% | [17] | |||
Investment interest rate | 9.17% | [1],[2] | 5.63% | [18] | |||
Investment owned, balance, principal amount | $ 342 | [1],[3] | $ 20 | [4] | |||
Amortized Cost | $ (340) | [1] | $ (20) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 332 | [1],[5] | $ 18 | [6] | |||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21],[35] | 550% | [17] | |||
Investment interest rate | [1],[2] | 8.11% | |||||
Investment owned, balance, principal amount | $ 26 | [1],[3] | $ 0 | [4] | |||
Amortized Cost | $ (25) | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 24 | [1],[5] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Second lien | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 825% | |||||
Investment interest rate | [15],[18] | 9.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 9,435 | |||||
Amortized Cost | [15] | $ (9,382) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 9,435 | |||||
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Senior loan | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 450% | |||||
Investment interest rate | [15],[18] | 5.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 2,192 | |||||
Amortized Cost | [15] | $ (2,173) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 2,192 | |||||
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 750% | |||||
Investment interest rate | [15],[18] | 8.50% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 9,033 | |||||
Amortized Cost | [15] | $ (8,827) | |||||
Percentage of Net Assets | [15] | 0.30% | |||||
Investments, at fair value | [6],[15] | $ 9,033 | |||||
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26],[38] | 650% | |||||
Investment interest rate | [15],[18] | 9.75% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 11 | |||||
Amortized Cost | [15] | $ (9) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 11 | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[21] | 525% | [15],[17],[26] | |||
Investment interest rate | 9.17% | [1],[2] | 6.25% | [15],[18] | |||
Investment owned, balance, principal amount | $ 2,244 | [1],[3] | $ 2,267 | [4],[15] | |||
Amortized Cost | $ (2,227) | [1] | $ (2,246) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.10% | [15] | |||
Investments, at fair value | $ 2,222 | [1],[5] | $ 2,267 | [6],[15] | |||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19] | 525% | [15],[17] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5.50% | [1],[19],[28] | 525% | [15],[17],[33] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3],[28] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (1) | [1],[28] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1],[28] | 0% | [15],[33] | |||
Investments, at fair value | $ (2) | [1],[5],[28] | $ 0 | [6],[15],[33] | |||
Investment, Identifier [Axis]: WebPT, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.75% | |||||
Investment interest rate | [1],[2] | 9.82% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 626 | |||||
Amortized Cost | [1] | $ (617) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 620 | |||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 0 | [1],[3] | 0 | [4],[15] | |||
Amortized Cost | $ (416) | [1] | $ (416) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 884 | [1],[5] | $ 462 | [6],[15] | |||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[20],[21],[29] | 675% | [15],[17],[25],[26],[31] | |||
Investment interest rate | 10.17% | [1],[2],[20],[29] | 7.75% | [15],[18],[25],[31] | |||
Investment owned, balance, principal amount | $ 14,768 | [1],[3],[20],[29] | $ 16,278 | [4],[15],[25],[31] | |||
Amortized Cost | $ (14,679) | [1],[20],[29] | $ (16,067) | [15],[25],[31] | |||
Percentage of Net Assets | 0.60% | [1],[20],[29] | 0.70% | [15],[25],[31] | |||
Investments, at fair value | $ 14,768 | [1],[5],[20],[29] | $ 16,278 | [6],[15],[25],[31] | |||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.50% | [1],[19],[21] | 675% | [15],[17],[26] | |||
Investment interest rate | 10.17% | [1],[2] | 7.75% | [15],[18] | |||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 0 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [6],[15] | |||
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 11 | [1],[3] | 11 | [4],[15] | |||
Amortized Cost | $ (2,285) | [1] | $ (2,285) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 2,870 | [1],[5] | $ 2,822 | [6],[15] | |||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6% | [1],[19],[20],[21],[29] | 600% | [15],[17],[24],[25],[26],[31] | |||
Investment interest rate | 9.67% | [1],[2],[20],[29] | 7% | [15],[24],[25],[31],[51] | |||
Investment owned, balance, principal amount | $ 62,608 | [1],[3],[20],[29] | $ 63,253 | [4],[15],[24],[25],[31] | |||
Amortized Cost | $ (62,693) | [1],[20],[29] | $ (63,492) | [15],[24],[25],[31] | |||
Percentage of Net Assets | 2.40% | [1],[20],[29] | 2.40% | [15],[24],[25],[31] | |||
Investments, at fair value | $ 60,729 | [1],[5],[20],[29] | $ 61,355 | [6],[15],[24],[25],[31] | |||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[39] | 600% | [15],[17],[26],[33] | |||
Investment interest rate | [1],[2] | 11.25% | |||||
Investment owned, balance, principal amount | $ 42 | [1],[3] | $ 0 | [4],[15],[33] | |||
Amortized Cost | $ (38) | [1] | $ (1) | [15],[33] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15],[33] | |||
Investments, at fair value | $ 33 | [1],[5] | $ (9) | [6],[15],[33] | |||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[20],[27],[29] | 500% | [16],[17] | |||
Investment interest rate | 8.12% | [1],[2],[20],[29] | 6% | [18] | |||
Investment owned, balance, principal amount | $ 23,003 | [1],[3],[20],[29] | $ 15,256 | [4] | |||
Amortized Cost | $ (22,686) | [1],[20],[29] | $ (14,960) | ||||
Percentage of Net Assets | 0.90% | [1],[20],[29] | 0.60% | ||||
Investments, at fair value | $ 23,003 | [1],[5],[20],[29] | $ 15,103 | [6] | |||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 5% | [1],[19],[27] | 500% | [15],[16],[17] | |||
Investment interest rate | 7.98% | [1],[2] | 6% | [15],[18] | |||
Investment owned, balance, principal amount | $ 130 | [1],[3] | $ 10 | [4],[15] | |||
Amortized Cost | $ (128) | [1] | $ (9) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 130 | [1],[5] | $ 9 | [6],[15] | |||
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 625% | [16],[17] | |||
Investment interest rate | 9.37% | [1],[2] | 7.25% | [18] | |||
Investment owned, balance, principal amount | $ 7,799 | [1],[3] | $ 7,878 | [4] | |||
Amortized Cost | $ (7,722) | [1] | $ (7,773) | ||||
Percentage of Net Assets | 0.30% | [1] | 0.30% | ||||
Investments, at fair value | $ 7,799 | [1],[5] | $ 7,878 | [6] | |||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[35] | 5.75% | |||||
Investment interest rate | [1],[2] | 7.58% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 6,793 | |||||
Amortized Cost | [1] | $ (6,736) | |||||
Percentage of Net Assets | [1] | 0.30% | |||||
Investments, at fair value | [1],[5] | $ 6,590 | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.17% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 186 | |||||
Amortized Cost | [1] | $ (178) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 180 | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 5.75% | |||||
Investment interest rate | [1],[2] | 8.83% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 17 | |||||
Amortized Cost | [1] | $ (16) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 14 | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[46],[47],[48] | 4.75% | |||||
Investment interest rate | [1],[2],[23],[47],[48] | 6.94% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[47],[48] | $ 6,067 | |||||
Amortized Cost | [1],[23],[47],[48] | $ (7,062) | |||||
Percentage of Net Assets | [1],[23],[47],[48] | 0.20% | |||||
Investments, at fair value | [1],[5],[23],[47],[48] | $ 6,067 | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[23],[28],[47],[48] | 4.75% | |||||
Investment owned, balance, principal amount | [1],[3],[23],[28],[47],[48] | $ 0 | |||||
Amortized Cost | [1],[23],[28],[47],[48] | $ (1) | |||||
Percentage of Net Assets | [1],[23],[28],[47],[48] | 0% | |||||
Investments, at fair value | [1],[5],[23],[28],[47],[48] | $ 0 | |||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 437 | [1],[3] | 437 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ 0 | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,675 | [1],[5] | $ 708 | [6],[15] | |||
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 437 | [1],[3] | 437 | [4],[15] | |||
Amortized Cost | $ (444) | [1] | $ (444) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 593 | [1],[5] | $ 548 | [6],[15] | |||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [19],[20],[21],[29] | 725% | [17],[25],[26],[31] | |||
Investment interest rate | 8.67% | [2],[20],[29] | 7.25% | [18],[25],[31] | |||
Investment, interest rate, paid in kind | [18],[25],[31] | 100% | |||||
Investment owned, balance, principal amount | $ 9,679 | [3],[20],[29] | $ 14,225 | [4],[25],[31] | |||
Amortized Cost | $ (9,728) | [20],[29] | $ (14,307) | [25],[31] | |||
Percentage of Net Assets | 0.40% | [20],[29] | 0.60% | [25],[31] | |||
Investments, at fair value | $ 9,679 | [5],[20],[29] | $ 14,225 | [6],[25],[31] | |||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 6.25% | [1],[19] | 725% | [15],[17],[26] | |||
Investment interest rate | [15],[18] | 7.25% | |||||
Investment, interest rate, paid in kind | [15],[18] | 100% | |||||
Investment owned, balance, principal amount | $ 0 | [1],[3] | $ 705 | [4],[15] | |||
Amortized Cost | $ 0 | [1] | $ (701) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 0 | [1],[5] | $ 705 | [6],[15] | |||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[33] | 625% | |||||
Investment owned, balance, principal amount | [4],[15],[33] | $ 0 | |||||
Amortized Cost | [15],[33] | $ (1) | |||||
Percentage of Net Assets | [15],[33] | 0% | |||||
Investments, at fair value | [6],[15],[33] | $ 0 | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 0 | |||||
Amortized Cost | [15] | $ (973) | |||||
Percentage of Net Assets | [15] | 0.10% | |||||
Investments, at fair value | [6],[15] | $ 1,361 | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (973) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 577 | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [1],[3] | 0 | |||||
Amortized Cost | [1] | $ (36) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 38 | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[21] | 650% | [15],[17],[24],[26] | |||
Investment interest rate | 7.32% | [1],[2] | 7.50% | [15],[18],[24] | |||
Investment, interest rate, paid in kind | [1],[2] | 3% | |||||
Investment owned, balance, principal amount | $ 28,178 | [1],[3] | $ 27,474 | [4],[15],[24] | |||
Amortized Cost | $ (28,542) | [1] | $ (27,967) | [15],[24] | |||
Percentage of Net Assets | 1.10% | [1] | 1.10% | [15],[24] | |||
Investments, at fair value | $ 28,178 | [1],[5] | $ 27,474 | [6],[15],[24] | |||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[21] | 650% | [15],[17],[26] | |||
Investment interest rate | 7.32% | [1],[2] | 6.50% | [15],[18] | |||
Investment, interest rate, paid in kind | 3% | [1],[2] | 100% | [15],[18] | |||
Investment owned, balance, principal amount | $ 4,986 | [1],[3] | $ 4,862 | [4],[15] | |||
Amortized Cost | $ (4,954) | [1] | $ (4,818) | [15] | |||
Percentage of Net Assets | 0.20% | [1] | 0.20% | [15] | |||
Investments, at fair value | $ 4,986 | [1],[5] | $ 4,862 | [6],[15] | |||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | 7.25% | [1],[19],[21] | 650% | [15],[17],[26] | |||
Investment interest rate | 7.32% | [1],[2] | 7.50% | [15],[18] | |||
Investment, interest rate, paid in kind | [1],[2] | 3% | |||||
Investment owned, balance, principal amount | $ 3,532 | [1],[3] | $ 94 | [4],[15] | |||
Amortized Cost | $ (3,477) | [1] | $ (92) | [15] | |||
Percentage of Net Assets | 0.10% | [1] | 0% | [15] | |||
Investments, at fair value | $ 3,532 | [1],[5] | $ 94 | [6],[15] | |||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.57% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 118 | |||||
Amortized Cost | [1] | $ (116) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 118 | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[21] | 7.25% | |||||
Investment interest rate | [1],[2] | 7.32% | |||||
Investment, interest rate, paid in kind | [1],[2] | 3% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 69 | |||||
Amortized Cost | [1] | $ (68) | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 69 | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19],[36] | 6.50% | |||||
Investment interest rate | [1],[2] | 9.63% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 4,789 | |||||
Amortized Cost | [1] | $ (4,789) | |||||
Percentage of Net Assets | [1] | 0.20% | |||||
Investments, at fair value | [1],[5] | $ 4,789 | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [1],[19] | 6.50% | |||||
Investment owned, balance, principal amount | [1],[3] | $ 0 | |||||
Amortized Cost | [1] | $ 0 | |||||
Percentage of Net Assets | [1] | 0% | |||||
Investments, at fair value | [1],[5] | $ 0 | |||||
Investment, Identifier [Axis]: Zenput Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 900% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 1,098 | |||||
Amortized Cost | [15] | $ (1,093) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 1,123 | |||||
Investment, Identifier [Axis]: Zenput Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 900% | |||||
Investment interest rate | [15],[18] | 7% | |||||
Investment, interest rate, paid in kind | [15],[18] | 300% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 10 | |||||
Amortized Cost | [15] | $ (10) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 10 | |||||
Investment, Identifier [Axis]: Zenput Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | [4],[15] | 146 | |||||
Amortized Cost | [15] | $ (409) | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 426 | |||||
Investment, Identifier [Axis]: mParticle, Inc., One stop 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 1,025% | |||||
Investment interest rate | [15],[18] | 7.50% | |||||
Investment, interest rate, paid in kind | [15],[18] | 375% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 4,889 | |||||
Amortized Cost | [15] | $ (4,825) | |||||
Percentage of Net Assets | [15] | 0.20% | |||||
Investments, at fair value | [6],[15] | $ 4,889 | |||||
Investment, Identifier [Axis]: mParticle, Inc., One stop 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Investment, basis spread, variable rate | [15],[17],[26] | 1,025% | |||||
Investment interest rate | [15],[18] | 11.25% | |||||
Investment owned, balance, principal amount | [4],[15] | $ 0 | |||||
Amortized Cost | [15] | $ 0 | |||||
Percentage of Net Assets | [15] | 0% | |||||
Investments, at fair value | [6],[15] | $ 0 | |||||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 162 | [1],[3] | 162 | [4],[15] | |||
Amortized Cost | $ (1,060) | [1] | $ (1,060) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 1,141 | [1],[5] | $ 1,060 | [6],[15] | |||
Investment, Identifier [Axis]: mParticle, Inc., Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Investment owned, balance, principal amount | 73 | [1],[3] | 69 | [4],[15] | |||
Amortized Cost | $ (16) | [1] | $ (16) | [15] | |||
Percentage of Net Assets | 0% | [1] | 0% | [15] | |||
Investments, at fair value | $ 419 | [1],[5] | $ 383 | [6],[15] | |||
[1]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[2]For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2022.[3]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[4]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[5]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[6]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[7]Equity investments are non-income producing securities unless otherwise noted.[8]Ownership of certain equity investments occurs through a holding company or partnership.[9]Equity investments are non-income producing securities unless otherwise noted.[10]Ownership of certain equity investments occurs through a holding company or partnership.[11] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income MMan Acquisition Co. $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) Total Controlled Affiliates $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income Abita Brewing Co. LLC (c) $ — $ 27,863 $ (20,062) $ 2,249 $ — $ 10,050 $ 931 Benetech, Inc. 2,672 410 (795) 112 — 2,399 349 Dental Holdings Corporation 9,320 561 (13,657) 1,792 1,984 — 462 Elite Dental Partners LLC 15,368 668 (75) 991 — 16,952 955 Paradigm DKD Group, LLC 2,460 1,196 (1,215) 186 — 2,627 19 Rubio's Restaurants, Inc (d) — 28,760 (16,470) 11,008 (5,739) 17,559 1,792 Sloan Company, Inc., The 4,365 637 (574) 900 (166) 5,162 67 Switchfly LLC 7,229 453 — (1,514) — 6,168 469 Uinta Brewing Company 586 266 (209) (181) — 462 (3) Total Non-Controlled Affiliates $ 42,000 $ 60,814 $ (53,057) $ 15,543 $ (3,921) $ 61,379 $ 5,041 As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. The majority of the investments bear interest at a rate that is permitted to be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars, Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Canadian Prime (“CP”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”), or Secured Overnight Financing Rate (“SOFR” or “SF”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022. (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | ||||
Sep. 30, 2022 | Sep. 30, 2021 | ||||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] | |
Net realized gain (loss) | $ 19,549 | 13,324 | |||
Investment, Identifier [Axis]: 2nd Ave. LLC, LP interest | |||||
Investments, at fair value | [3] | $ 1,616 | |||
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [4],[5] | 650% | |||
Investments, at fair value | [2] | $ 5,855 | |||
Investment, Identifier [Axis]: 2nd Ave. LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 650% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[8],[9],[10],[11] | 675% | [3],[5],[12],[13],[14] | |
Investments, at fair value | $ 20,419 | [1],[7],[8],[10],[11] | $ 20,629 | [2],[3],[12],[13] | |
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9],[10],[11] | 675% | [3],[5] | |
Investments, at fair value | $ 80 | [1],[7],[10],[11] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 8,079 | |||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 175 | |||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | |||||
Investments, at fair value | [1],[7] | $ 1,026 | |||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[17],[18] | 5.25% | |||
Investments, at fair value | [1],[7],[8],[17] | $ 25,106 | |||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 1,086 | |||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13],[19] | 500% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 13,077 | |||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | |||||
Investments, at fair value | $ 1,402 | [1],[7] | $ 1,434 | [2],[3] | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 3,157 | [1],[7] | $ 3,188 | [2],[3],[5] | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[20] | 575% | [3],[5] | |
Investments, at fair value | $ 940 | [1],[7] | $ 0 | [2],[3],[5] | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18],[20] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 782 | [1],[7] | $ (5) | [2],[3],[5],[21] | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 15,164 | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 8,875 | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 4,401 | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 2,651 | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 36 | |||
Investment, Identifier [Axis]: AQ Holdco Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 525% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | |||||
Investments, at fair value | $ 154 | [1],[7] | $ 135 | [2],[3] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.13% | [6],[7],[9] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 4,505 | [1],[7] | $ 3,976 | [2],[3] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.13% | [6],[7],[9] | 1,050% | [3],[5],[14] | |
Investments, at fair value | $ 3,766 | [1],[7] | $ 1,680 | [2],[3] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[15] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 89 | [1],[7] | $ 1,666 | [2],[3] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[16] | 1,050% | [3],[5],[14] | |
Investments, at fair value | $ (3) | [1],[7],[16] | $ 472 | [2],[3] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[16] | 600% | [3],[5],[21] | |
Investments, at fair value | $ (3) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 10.50% | |||
Investments, at fair value | [1],[7] | $ 1,900 | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 10.50% | |||
Investments, at fair value | [1],[7] | $ 726 | |||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 10.50% | |||
Investments, at fair value | [1],[7] | $ 163 | |||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | |||||
Investments, at fair value | 8,071 | 10,050 | [22],[23] | ||
Gross additions | 413 | 27,863 | [22],[23],[24] | ||
Gross reductions | (212) | (20,062) | [22],[23],[25] | ||
Net change in unrealized gain (loss) | (2,180) | 2,249 | [22],[23] | ||
Net realized gain (loss) | 0 | 0 | [22],[23] | ||
Interest, dividend and fee income | $ (823) | $ (931) | [22],[23] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[15] | 575% | [3],[5] | |
Investments, at fair value | $ 5,786 | [1],[7] | $ 5,996 | [2],[3] | |
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 575% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[9] | 800% | [3],[5] | |
Investments, at fair value | $ 2,051 | [1],[7] | $ 3,321 | [2],[3] | |
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | |||||
Investments, at fair value | 234 | [1],[7] | 733 | [2],[3] | |
Investment, Identifier [Axis]: Accela, Inc., LLC interest | |||||
Investments, at fair value | $ 330 | [1],[7] | $ 202 | [2],[3] | |
Investment, Identifier [Axis]: Accela, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7.50% | [6],[7],[8],[15],[17] | 495% | [3],[4],[5],[13],[19] | |
Investments, at fair value | $ 4,695 | [7],[8],[17] | $ 4,556 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Accela, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 7.50% | [6],[7],[15] | 700% | [3],[5] | |
Investments, at fair value | $ 279 | [7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Accela, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 7% | |||
Investments, at fair value | [7] | $ 20 | |||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[15] | 700% | [3],[5],[12],[14] | |
Investments, at fair value | $ 9,578 | [1],[7] | $ 9,483 | [2],[3],[12] | |
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[9],[26] | 700% | [3],[5],[14] | |
Investments, at fair value | $ 23 | [1],[7] | $ 4 | [2],[3] | |
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | |||||
Investments, at fair value | $ 386 | [1],[7] | $ 320 | [2],[3] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[17],[27] | 600% | [3],[5],[14],[19] | |
Investments, at fair value | $ 17,389 | [1],[7],[17] | $ 20,828 | [2],[3],[19] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[17],[27] | 600% | [3],[5],[14],[19] | |
Investments, at fair value | $ 1,343 | [1],[7],[17] | $ 1,607 | [2],[3],[19] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[8],[17],[27] | 600% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 865 | [1],[8],[17] | $ 1,036 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[27] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 689 | [1],[7] | $ 825 | [2],[3] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[27] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 608 | [1],[7] | $ 728 | [2],[3] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[8],[17],[27] | 600% | [5],[13],[14],[19] | |
Investments, at fair value | $ 597 | [1],[8],[17] | $ 716 | [2],[13],[19] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[16] | 600% | [3],[5],[14],[21] | |
Investments, at fair value | $ (4) | [1],[7],[16] | $ (18) | [2],[3],[21] | |
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[27] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | |||||
Investments, at fair value | 3,719 | [1],[7] | 3,718 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | |||||
Investments, at fair value | $ 2,176 | [1],[7] | $ 2,065 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 500% | [3],[5],[14] | |
Investments, at fair value | $ 16,213 | [1],[7] | $ 6,275 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | 13% | [6],[7],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 266 | [1],[7] | $ 171 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 1,300% | [3],[5],[14] | |
Investments, at fair value | $ 165 | [1],[7] | $ 96 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 45 | [1],[7] | $ 1 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 13% | |||
Investments, at fair value | [1],[7] | $ 102 | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 1 | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 143 | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 205 | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 625% | |||
Investments, at fair value | $ 10,440 | [1],[7] | $ 4,191 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 4,036 | [1],[7] | $ 3,734 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14],[19] | |
Investments, at fair value | $ 3,596 | [1],[7] | $ 3,567 | [2],[3],[19] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[17],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 3,469 | [1],[7],[17] | $ 3,293 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 3,172 | [1],[7] | $ 1,921 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 2,016 | [1],[7] | $ 464 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 1,300% | [3],[5],[14] | |
Investments, at fair value | $ 1,849 | [1],[7] | $ 253 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14],[28],[29] | |
Investments, at fair value | $ 447 | [1],[7] | $ 199 | [2],[3] | |
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 625% | |||
Investments, at fair value | [2],[3] | $ 113 | |||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 109 | |||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 3.75% | [6],[7],[30],[31] | 375% | [3],[5],[28],[29] | |
Investments, at fair value | $ 0 | [1],[7],[31] | $ 197 | [2],[3] | |
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[15],[31] | 850% | [3],[4],[5],[32] | |
Investments, at fair value | $ 0 | [1],[7],[31] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 3.75% | [6],[7],[30],[31] | 375% | [3],[5],[28] | |
Investments, at fair value | $ 0 | [1],[7],[31] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | 3.75% | [6],[7],[30],[31] | 375% | [3],[5],[28] | |
Investments, at fair value | $ 0 | [1],[7],[31] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | |||||
Investments, at fair value | $ 411 | [1],[7] | $ 577 | [3] | |
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[8],[9],[17] | 600% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 21,870 | [1],[7],[8],[17] | $ 22,238 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9],[30] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 571 | [1],[7] | $ 902 | [2],[3] | |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior loan | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 8.25% | |||
Investments, at fair value | [1],[7] | $ 370 | |||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 550% | [3],[4],[5] | |
Investments, at fair value | $ 24,297 | [1],[7] | $ 25,370 | [2],[3],[5] | |
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18],[27] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 6,905 | [1],[7] | $ (73) | [2],[3],[5],[21] | |
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[18],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 437 | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | |||||
Investments, at fair value | [1],[7],[10],[11] | $ 943 | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest | |||||
Investments, at fair value | [2],[3],[33],[34] | $ 899 | |||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[8],[10],[11],[15],[17] | 500% | [3],[4],[5],[13],[19],[33],[34] | |
Investments, at fair value | $ 56,673 | [1],[7],[8],[10],[11],[17] | $ 25,964 | [2],[3],[13],[19],[33],[34] | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[10],[11],[16] | 500% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ (3) | [1],[7],[10],[11],[16] | $ 0 | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[10],[11],[16] | 500% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ (17) | [1],[7],[10],[11],[16] | $ 0 | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[10],[11],[16] | $ (3) | |||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 500% | [3],[4],[5] | |
Investments, at fair value | $ 733 | [1],[7] | $ 813 | [2],[3] | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 500% | [3],[4],[5] | |
Investments, at fair value | $ 156 | [1],[7] | $ 168 | [2],[3] | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 500% | [3],[4],[5] | |
Investments, at fair value | $ 152 | [1],[7] | $ 163 | [2],[3] | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[11],[15] | 500% | [3],[4],[5],[34] | |
Investments, at fair value | $ 132 | [1],[7],[11] | $ 151 | [2],[3],[34] | |
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 385 | |||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.50% | |||
Investments, at fair value | [7] | $ 9,643 | |||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[20] | 425% | [3],[4],[5] | |
Investments, at fair value | $ 2,833 | [1],[7] | $ 2,891 | [2],[3] | |
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7] | 425% | [3],[4],[5],[14],[35],[36] | |
Investments, at fair value | $ 140 | [1],[7] | $ 313 | [2],[3] | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[17],[27] | 550% | [3],[5],[14],[19] | |
Investments, at fair value | $ 36,209 | [7],[17] | $ 33,935 | [2],[3],[19] | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[27] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 17 | [7] | $ 20 | [2],[3] | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5] | |
Investments, at fair value | $ (11) | [7],[16] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[16] | 550% | [3],[5],[21] | |
Investments, at fair value | $ (55) | [7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | |||||
Investments, at fair value | $ 2,172 | [1],[7] | $ 2,147 | [2],[3] | |
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[13],[14],[19] | 600% | |||
Investments, at fair value | [2],[3],[12],[13],[19] | $ 24,780 | |||
Investment, Identifier [Axis]: Appriss Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[29] | 500% | |||
Investments, at fair value | [2],[3] | $ 100 | |||
Investment, Identifier [Axis]: Appriss Holdings, Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | $ 204 | |||
Investment, Identifier [Axis]: Apptio, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 725% | [3],[5],[12],[14] | |
Investments, at fair value | $ 56,440 | [7] | $ 57,010 | [2],[3],[12] | |
Investment, Identifier [Axis]: Apptio, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 725% | [3],[5],[14] | |
Investments, at fair value | $ 76 | [7] | $ 76 | [2],[3] | |
Investment, Identifier [Axis]: Aras Corporation, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 247 | |||
Investment, Identifier [Axis]: Aras Corporation, LP interest | |||||
Investments, at fair value | [2],[3] | $ 334 | |||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[9] | 700% | [3],[5],[14] | |
Investments, at fair value | $ 14,159 | [7] | $ 10,198 | [2],[3] | |
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[26] | 650% | [3],[5],[21] | |
Investments, at fair value | $ 31 | [7] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: Aras Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 325% | |||
Investments, at fair value | [2],[3],[21] | $ 2 | |||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | |||||
Investments, at fair value | $ 1,165 | [1],[7] | $ 1,079 | [2],[3] | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[15],[17] | 425% | [5] | |
Investments, at fair value | $ 2,331 | [1],[7],[17] | $ 2,381 | [2] | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9] | 425% | [5] | |
Investments, at fair value | $ 134 | [1],[7] | $ 0 | [2] | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9] | 425% | [5] | |
Investments, at fair value | $ 74 | [1],[7] | $ 0 | [2] | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 750% | |||
Investments, at fair value | [2],[3] | $ 4,771 | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 650% | |||
Investments, at fair value | [2],[3] | $ 1 | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 650% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | |||||
Investments, at fair value | 4,684 | [1],[7] | 4,500 | [2],[3] | |
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | |||||
Investments, at fair value | 1,228 | [1],[7] | 1,180 | [2],[3] | |
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | |||||
Investments, at fair value | 285 | [1],[7] | 301 | [2],[3] | |
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | |||||
Investments, at fair value | $ 1,481 | [1],[7] | 1,439 | [2],[3] | |
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38],[39] | 5.75% | |||
Investments, at fair value | [7],[11],[38],[39] | $ 3,103 | |||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38],[39] | 5.75% | |||
Investments, at fair value | [7],[11],[38],[39] | $ 500 | |||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 101 | |||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 139 | |||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9],[17] | 475% | [5],[12],[14],[19] | |
Investments, at fair value | $ 4,074 | [1],[7],[17] | $ 4,115 | [2],[12],[19] | |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 260 | [1],[7] | $ 263 | [2],[3] | |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5% | [6],[7] | 475% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 754 | |||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 517 | |||
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9],[11],[40] | 600% | [3],[5],[14],[34],[41] | |
Investments, at fair value | $ 926 | [1],[7],[11],[40] | $ 936 | [2],[3],[34],[41] | |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[10],[11],[18] | 575% | [3],[5],[14],[33],[34] | |
Investments, at fair value | $ 6,829 | [7],[10],[11] | $ 6,773 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[10],[11],[18] | 550% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ 1,239 | [7],[10],[11] | $ (1) | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[16] | 5.75% | |||
Investments, at fair value | [7],[10],[11],[16] | $ (2) | |||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock | |||||
Investments, at fair value | 278 | [1],[7],[10],[11] | $ 256 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | |||||
Investments, at fair value | [1],[7] | $ 888 | |||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[18] | 5.50% | |||
Investments, at fair value | [1],[7],[8] | $ 25,119 | |||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[30] | 4.50% | |||
Investments, at fair value | [1],[7],[8] | $ 10 | |||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 67 | |||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 9,086 | |||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[26] | 600% | [3],[5],[12],[14],[35] | |
Investments, at fair value | $ 5,728 | [7] | $ 5,788 | [2],[3],[12] | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[28],[38],[42] | 625% | [3],[5],[12],[34],[43],[44] | |
Investments, at fair value | $ 2,075 | [7],[11],[38] | $ 2,477 | [2],[3],[12],[34],[44] | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[26] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 272 | [7] | $ 274 | [2],[3] | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[26] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 15 | [7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 3,976 | [1],[7] | $ 3,975 | [2],[3] | |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 216 | |||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[17] | 5.50% | |||
Investments, at fair value | [1],[7],[17] | $ 7,387 | |||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (9) | |||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (39) | |||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 1,065 | |||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[14],[19] | 475% | |||
Investments, at fair value | [2],[3],[19] | $ 10,880 | |||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 475% | |||
Investments, at fair value | [2],[3] | $ 7,888 | |||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13],[19] | 475% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 3,894 | |||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, 4 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 475% | |||
Investments, at fair value | [2],[3],[21] | $ (2) | |||
Investment, Identifier [Axis]: BIO18 Borrower, LLC, Preferred stock | |||||
Investments, at fair value | [2],[3],[45] | 2,779 | |||
Investment, Identifier [Axis]: BIOVT, LLC, LLC interest | |||||
Investments, at fair value | [2],[3] | $ 2,460 | |||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13],[19] | 575% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 32,910 | |||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,978 | |||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 575% | |||
Investments, at fair value | [2],[13] | $ 1,857 | |||
Investment, Identifier [Axis]: BIOVT, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 102 | |||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[8],[15],[17] | 450% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 49,561 | [1],[7],[8],[17] | $ 51,179 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[36] | |
Investments, at fair value | $ 54 | [1],[7] | $ 60 | [2],[3] | |
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior loan | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[9] | 425% | [3],[4],[5] | |
Investments, at fair value | $ 1,866 | [1],[7] | $ 2,029 | [2],[3] | |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[11],[39],[46] | 650% | [3],[5],[34],[47],[48] | |
Investments, at fair value | $ 5,415 | [1],[7],[11],[39] | $ 5,341 | [2],[3],[34],[48] | |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | 6.45% | [6],[7],[11],[38],[39],[42] | 650% | [5],[34],[44],[48],[49] | |
Investments, at fair value | $ 2,806 | [1],[7],[11],[38],[39] | $ 3,307 | [2],[34],[44],[48] | |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[11],[37],[38],[39] | 650% | [3],[5],[34],[44],[48],[50] | |
Investments, at fair value | $ 784 | [1],[7],[11],[38],[39] | $ 941 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | |||||
Investment, basis spread, variable rate | 6.45% | [6],[7],[11],[38],[39],[42] | 675% | [3],[5],[21],[34],[44],[48] | |
Investments, at fair value | $ 669 | [1],[7],[11],[38],[39] | $ (30) | [2],[3],[21],[34],[44],[48] | |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[39] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[39] | $ (8) | |||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[20] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 7,857 | [1],[7] | $ 8,098 | [2],[3] | |
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[16] | 550% | [3],[5] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 550% | [3],[5] | |
Investments, at fair value | $ 921 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[17],[20] | 6% | |||
Investments, at fair value | [1],[17] | $ 7,602 | |||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (20) | |||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,386 | |||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest | |||||
Investments, at fair value | [3] | $ 1,483 | |||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[8],[15],[17] | 675% | [4],[5],[13],[19] | |
Investments, at fair value | $ 21,921 | [1],[8],[17] | $ 21,921 | [2],[13],[19] | |
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 675% | [3],[4],[5] | |
Investments, at fair value | $ 1,420 | [1],[7] | $ 1,434 | [2],[3] | |
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15],[30] | 675% | [3],[5],[29] | |
Investments, at fair value | $ 145 | [1],[7] | $ 102 | [2],[3] | |
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 3,834 | |||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 7.75% | |||
Investments, at fair value | [7] | $ 65,064 | |||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.75% | |||
Investments, at fair value | [7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 425% | |||
Investments, at fair value | [2],[3],[12] | $ 2,882 | |||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 425% | |||
Investments, at fair value | [2],[3] | $ 513 | |||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [5],[12],[14] | 425% | |||
Investments, at fair value | [2],[12] | $ 304 | |||
Investment, Identifier [Axis]: Bearcat Buyer, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | [3],[5] | 425% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 9,801 | |||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Belmont Instrument, LLC, Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 475% | |||
Investments, at fair value | [2],[3],[19] | $ 5,203 | |||
Investment, Identifier [Axis]: Benetech, Inc. | |||||
Investments, at fair value | [22] | 2,399 | |||
Gross additions | [22],[24] | 410 | |||
Gross reductions | [22],[25] | (795) | |||
Net change in unrealized gain (loss) | [22] | 112 | |||
Net realized gain (loss) | [22] | 0 | |||
Interest, dividend and fee income | [22] | (349) | |||
Investment, Identifier [Axis]: Benetech, Inc. | |||||
Investments, at fair value | 1,740 | 2,399 | |||
Gross additions | 2,821 | ||||
Gross reductions | (2,512) | ||||
Net change in unrealized gain (loss) | (968) | ||||
Net realized gain (loss) | 0 | ||||
Interest, dividend and fee income | (227) | ||||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2 | |||||
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18],[31] | 600% | [3],[5] | |
Investments, at fair value | $ 1,487 | [1],[7],[31] | $ 2,257 | [2],[3] | |
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18],[31] | 600% | [3],[5] | |
Investments, at fair value | $ 253 | [1],[7],[31] | $ 142 | [2],[3] | |
Investment, Identifier [Axis]: Benihana, Inc., LLC units | |||||
Investments, at fair value | $ 718 | [1],[7] | $ 378 | [2],[3] | |
Investment, Identifier [Axis]: Beqom North America, Inc.+, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 600% | |||
Investments, at fair value | [2],[3] | $ 1 | |||
Investment, Identifier [Axis]: Beqom North America, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[35] | 750% | |||
Investments, at fair value | [2],[3] | $ 970 | |||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[8],[15] | 450% | [3],[5],[12],[13],[14],[29] | |
Investments, at fair value | $ 18,893 | [1],[7],[8] | $ 15,864 | [2],[3],[12],[13] | |
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 56 | [1],[7] | $ 126 | [2],[3] | |
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.50% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[17],[18],[20] | 450% | [3],[5],[12],[14],[19] | |
Investments, at fair value | $ 9,786 | [1],[7],[17] | $ 8,712 | [2],[3],[12],[19] | |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[27] | 450% | [3],[5] | |
Investments, at fair value | $ 27 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[16] | 450% | [3],[5],[21] | |
Investments, at fair value | $ (8) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | |||||
Investments, at fair value | $ 165 | [1],[7] | $ 151 | [2],[3] | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[8],[15],[17] | 500% | [3],[4],[5],[13],[19] | |
Investments, at fair value | $ 50,686 | [1],[7],[8],[17] | $ 34,479 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[16] | 500% | [3],[4],[5],[14] | |
Investments, at fair value | $ (4) | [1],[7],[16] | $ 3,164 | [2],[3] | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[16] | 500% | [3],[5] | |
Investments, at fair value | $ (11) | [1],[7],[16] | $ 315 | [2],[3] | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[15] | 500% | [3],[5],[21] | |
Investments, at fair value | $ 178 | [1],[7] | $ (4) | [2],[3],[21] | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5% | |||
Investments, at fair value | [1],[7] | $ 171 | |||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.25% | |||
Investments, at fair value | [7] | $ 63,194 | |||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.25% | |||
Investments, at fair value | [7] | $ 120 | |||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [7],[16] | $ (58) | |||
Investment, Identifier [Axis]: Boot Barn, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14],[19] | 450% | |||
Investments, at fair value | [2],[3],[12],[19] | $ 7,523 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | |||||
Investments, at fair value | [1],[7] | 2 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | |||||
Investments, at fair value | [1],[7] | $ 5 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 13,490 | [1],[7] | $ 13,066 | [2],[3] | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 1,112 | [1],[7] | $ 43 | [2],[3] | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock | |||||
Investments, at fair value | [2],[3] | 115 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 114 | |||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | $ 2 | |||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [7] | $ 27,318 | |||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [7],[16] | $ (6) | |||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | |||||
Investments, at fair value | $ 149 | [1],[7] | 359 | [2],[3],[45] | |
Investment, Identifier [Axis]: Brooks Equipment Company, LLC, Common Stock | |||||
Investments, at fair value | [2],[3] | $ 2,991 | |||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[8],[9],[17] | 575% | [3],[5],[12],[13],[14],[19] | |
Investments, at fair value | $ 65,946 | [7],[8],[17] | $ 66,642 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[37],[38] | 600% | [3],[5],[34],[44],[51] | |
Investments, at fair value | $ 10,681 | [7],[11],[38] | $ 13,040 | [2],[3],[34],[44] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[38],[42] | 575% | [3],[5],[34],[43],[44] | |
Investments, at fair value | $ 4,236 | [7],[11],[38] | $ 5,011 | [2],[3],[34],[44] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 214 | [7] | $ 216 | [2],[3] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 96 | [7] | $ 97 | [2],[3] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 76 | [7] | $ 77 | [2],[3] | |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 110 | [7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc.+, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 500% | |||
Investments, at fair value | [2],[3],[21] | $ (1) | |||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[15],[17] | 500% | [3],[4],[5] | |
Investments, at fair value | $ 9,819 | [7],[17] | $ 9,930 | [2],[3] | |
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5% | |||
Investments, at fair value | [7] | $ 28 | |||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | |||||
Investments, at fair value | 484 | [1],[7] | 588 | [2],[3] | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 254 | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 319 | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[8],[27] | 575% | [3],[5],[13],[14] | |
Investments, at fair value | $ 15,244 | [1],[7],[8] | $ 15,555 | [2],[3],[13] | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[27] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 4,114 | [1],[7] | $ 4,198 | [2],[3] | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[11],[37],[38] | 475% | [3],[5],[29] | |
Investments, at fair value | $ 2,154 | [1],[7],[11],[38] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27],[30] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 113 | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (14) | |||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (26) | |||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | |||||
Investments, at fair value | $ 597 | [1],[7] | $ 730 | [2],[3] | |
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[8],[9],[17] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 28,925 | [1],[7],[8],[17] | $ 31,148 | [2],[3] | |
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[15] | 525% | [3],[4],[5],[14] | |
Investments, at fair value | $ 311 | [1],[7] | $ 164 | [2],[3] | |
Investment, Identifier [Axis]: CHHJ Franchising, LLC, LLC units | |||||
Investments, at fair value | [2],[3],[45] | $ 239 | |||
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [5],[14],[19] | 500% | |||
Investments, at fair value | [2],[19] | $ 2,751 | |||
Investment, Identifier [Axis]: CHHJ Franchising, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 5 | |||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | |||||
Investments, at fair value | [1],[7],[52] | $ 249 | |||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[15],[17] | 5% | |||
Investments, at fair value | [1],[17] | $ 2,723 | |||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7] | 5% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 579 | |||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[9] | 5.25% | |||
Investments, at fair value | [1],[7],[8] | $ 15,741 | |||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (4) | |||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (48) | |||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | |||||
Investments, at fair value | 172 | [1],[7],[52] | 276 | [2],[3] | |
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | |||||
Investments, at fair value | $ 279 | [1],[7] | $ 62 | [2],[3] | |
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[9],[17] | 400% | [3],[5],[14],[19] | |
Investments, at fair value | $ 6,434 | [1],[7],[17] | $ 6,501 | [2],[3],[19] | |
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[9] | 400% | [3],[5],[21] | |
Investments, at fair value | $ 3,188 | [1],[7] | $ (4) | [2],[3],[21] | |
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.25% | |||
Investments, at fair value | [1],[7],[16] | $ (4) | |||
Investment, Identifier [Axis]: CMI Parent Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 2,903 | |||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[17],[18] | 4.75% | |||
Investments, at fair value | [1],[7],[17] | $ 9,542 | |||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 26 | |||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 1,696 | [1],[7] | $ 1,704 | [2],[3] | |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 1,652 | [1],[7] | $ 1,652 | [2],[3] | |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 1,083 | [1],[7] | $ 579 | [2],[3] | |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5] | |
Investments, at fair value | $ 765 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 5 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5] | |
Investments, at fair value | $ 197 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 6 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 120 | |||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior loan 7 | |||||
Investment, basis spread, variable rate | [6],[7] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [4],[5],[12],[19] | 400% | |||
Investments, at fair value | [2],[12],[19] | $ 1,979 | |||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 837 | |||
Investment, Identifier [Axis]: CR Fitness Holdings, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 74 | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,252 | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest | |||||
Investments, at fair value | [2],[3],[45] | $ 771 | |||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[8],[9] | 450% | [5],[12],[13],[14] | |
Investments, at fair value | $ 19,502 | [1],[7],[8] | $ 19,306 | [2],[12],[13] | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[9],[17] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 5,197 | [1],[17] | $ 5,197 | [2],[3] | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[17] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 4,112 | [1],[7],[17] | $ 4,112 | [2],[3] | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 3,521 | [1],[7] | $ (4) | [2],[3],[21] | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior loan 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 50 | |||
Investment, Identifier [Axis]: CST Buyer Company, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15],[17] | 600% | [3],[5],[14],[19] | |
Investments, at fair value | $ 20,121 | [1],[7],[17] | $ 20,425 | [2],[3],[19] | |
Investment, Identifier [Axis]: CST Buyer Company, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15],[17] | 600% | [3],[5],[12],[14],[19] | |
Investments, at fair value | $ 10,140 | [1],[7],[17] | $ 10,189 | [2],[3],[12],[19] | |
Investment, Identifier [Axis]: CST Buyer Company, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[20],[40] | 5.50% | |||
Investments, at fair value | [1],[7],[11],[40] | $ 16,835 | |||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[40] | 5.50% | |||
Investments, at fair value | [1],[7],[11],[16],[40] | $ (5) | |||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[40] | 5.50% | |||
Investments, at fair value | [1],[7],[11],[16],[40] | $ (52) | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | |||||
Investments, at fair value | $ 758 | [1],[7] | $ 1,037 | [2],[3] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[8],[17],[18] | 525% | [3],[5],[14],[19] | |
Investments, at fair value | $ 18,226 | [1],[8],[17] | $ 18,418 | [2],[3],[19] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 3,277 | [1],[7] | $ 3,311 | [2],[3] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 525% | [3],[5],[14],[19] | |
Investments, at fair value | $ 2,203 | [1],[7] | $ 2,225 | [2],[3],[19] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[8],[17],[18] | 525% | [5],[13],[14],[19] | |
Investments, at fair value | $ 1,398 | [1],[8],[17] | $ 1,412 | [2],[13],[19] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[17],[18] | 525% | [3],[5],[14],[19] | |
Investments, at fair value | $ 1,235 | [1],[7],[17] | $ 1,247 | [2],[3],[19] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 110 | [1],[7] | $ 179 | [2],[3] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 525% | [3],[5] | |
Investments, at fair value | $ 178 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 80 | |||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | |||||
Investments, at fair value | [1],[7] | 875 | |||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | |||||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1 | |||||
Investments, at fair value | [2],[3] | 769 | |||
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2 | |||||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[9] | 700% | [3],[5],[14] | |
Investments, at fair value | $ 53,683 | [7] | $ 53,683 | [2],[3] | |
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[16] | 700% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Caliper Software, Inc., Common Stock | |||||
Investments, at fair value | [2],[3] | 826 | |||
Investment, Identifier [Axis]: Caliper Software, Inc., LLC units | |||||
Investments, at fair value | [2],[3] | 178 | |||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 1 | |||||
Investments, at fair value | [2],[3] | 3,588 | |||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 2 | |||||
Investments, at fair value | [2],[3] | 1,601 | |||
Investment, Identifier [Axis]: Caliper Software, Inc., Preferred stock 3 | |||||
Investments, at fair value | [2],[3] | 936 | |||
Investment, Identifier [Axis]: Captain D's, LLC, LLC interest | |||||
Investments, at fair value | [2],[3] | $ 784 | |||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [5],[14] | 450% | |||
Investments, at fair value | [2] | $ 13,688 | |||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [5],[14] | 450% | |||
Investments, at fair value | [2] | $ 2,149 | |||
Investment, Identifier [Axis]: Captain D's, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5] | 450% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, LLC units | |||||
Investments, at fair value | [2],[3],[45] | $ 431 | |||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[27] | 575% | [3],[4],[5],[12],[13],[19] | |
Investments, at fair value | $ 9,616 | [1],[7] | $ 51,213 | [2],[3],[5],[12],[13],[19] | |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 575% | [4],[5],[19] | |
Investments, at fair value | $ (4) | [1],[7],[16] | $ 1,425 | [2],[19] | |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[5],[21] | $ 0 | |||
Investment, Identifier [Axis]: Centrify Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 16,756 | |||
Investment, Identifier [Axis]: Centrify Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 600% | |||
Investments, at fair value | [2],[3] | $ 9,687 | |||
Investment, Identifier [Axis]: Centrify Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[21] | $ (1) | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[17],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,557 | [1],[17] | $ 1,609 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[20] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 128 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 525% | [3],[5] | |
Investments, at fair value | $ 54 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ (99) | |||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[17],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,493 | [1],[17] | $ 1,527 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,077 | [1],[7] | $ 1,080 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[17],[18],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,058 | [1],[17] | $ 760 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 738 | [1],[7] | $ 672 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[17],[20] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 651 | [1],[17] | $ 386 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 634 | [1],[7] | $ 242 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 374 | [1],[7] | $ 132 | [2],[3] | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[20] | 525% | [3],[5] | |
Investments, at fair value | $ 235 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 4,199 | |||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 5 | |||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[26],[31] | 700% | [3],[5],[12],[14] | |
Investments, at fair value | $ 9,853 | [1],[7],[31] | $ 9,647 | [2],[3],[12] | |
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[9],[31] | 700% | [3],[5],[35] | |
Investments, at fair value | $ 805 | [1],[7],[31] | $ 788 | [2],[3] | |
Investment, Identifier [Axis]: Chase Industries, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[26],[31] | 700% | [3],[5],[14] | |
Investments, at fair value | $ 280 | [1],[7],[31] | $ 220 | [2],[3] | |
Investment, Identifier [Axis]: Chase Intermediate, LP units | |||||
Investments, at fair value | [1],[7] | $ 59 | |||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[26] | 5% | |||
Investments, at fair value | [1],[7] | $ 9,702 | |||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (7) | |||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (24) | |||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop | |||||
Investment, basis spread, variable rate | [6],[7],[18],[27] | 5% | |||
Investments, at fair value | [1],[7] | $ 2,996 | |||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 6,112 | [1],[7] | $ 6,112 | [2],[3] | |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 625% | [3],[5] | |
Investments, at fair value | $ 3,610 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 625% | [3],[5],[21] | |
Investments, at fair value | $ 2,865 | [1],[7] | $ (29) | [2],[3],[21] | |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 11.75% | |||
Investments, at fair value | [1],[7] | $ 200 | |||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 4,236 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [4],[5] | 900% | |||
Investments, at fair value | [2] | $ 2,788 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 1,476 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5] | 850% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | 667 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 1,905 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | 877 | |||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | |||||
Investments, at fair value | 1,342 | [1],[7] | 906 | [2],[3] | |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 10,096 | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 32 | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 3,062 | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 8,840 | |||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | 154 | |||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,536 | |||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 5,143 | |||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 9 | |||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (31) | |||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [7] | $ 13,911 | |||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 2,325 | |||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | |||||
Investments, at fair value | $ 208 | [1],[7] | $ 312 | [2],[3] | |
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 850% | [3],[4],[5],[12] | |
Investments, at fair value | $ 8,619 | [1],[7] | $ 7,550 | [2],[3],[12] | |
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7] | 850% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[18],[39] | 575% | [3],[5],[33],[34],[35] | |
Investments, at fair value | $ 11,192 | [1],[7],[11],[39] | $ 11,567 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[18],[39] | 575% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ 9,676 | [1],[7],[11],[39] | $ (1) | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[11],[38],[39],[42] | 575% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ 8,271 | [1],[7],[11],[38],[39] | $ (44) | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[18],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[39] | $ 2,093 | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[18],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[39] | $ 1,392 | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[18],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[39] | $ 712 | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[16],[39] | $ (3) | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[39],[42] | 6.25% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 33 | |||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[39] | $ 0 | |||
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 675% | |||
Investments, at fair value | [2],[3] | $ 3,280 | |||
Investment, Identifier [Axis]: Cordeagle US Finco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 675% | |||
Investments, at fair value | [2],[3],[21] | $ (1) | |||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 5,909 | |||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 18 | |||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[16],[53] | $ 0 | |||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 4,890 | [1],[7] | $ 4,877 | [2],[3] | |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 994 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[16] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ (18) | [2],[3],[21] | |
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 225 | |||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 3,219 | |||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 650% | |||
Investments, at fair value | [2],[3] | $ 57,839 | |||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 650% | |||
Investments, at fair value | [2],[3],[21] | $ (2) | |||
Investment, Identifier [Axis]: Cybergrants Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[21] | $ (43) | |||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | |||||
Investments, at fair value | $ 602 | [1],[7] | $ 1,056 | [3],[45] | |
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[8],[11],[17],[18],[39] | 500% | [3],[5],[14],[19] | |
Investments, at fair value | $ 47,874 | [1],[7],[8],[11],[17],[39] | $ 48,654 | [2],[3],[19] | |
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | |||||
Investments, at fair value | [1],[7],[11],[54] | 508 | |||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest | |||||
Investments, at fair value | 1,809 | [1],[7] | 2,239 | [2] | |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units | |||||
Investments, at fair value | $ 905 | [1],[7] | 276 | [2] | |
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Common Stock | |||||
Investments, at fair value | [2],[3] | $ 453 | |||
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[12] | 425% | |||
Investments, at fair value | [2],[3],[12] | $ 8,846 | |||
Investment, Identifier [Axis]: DISA Holdings Acquisition Subsidiary Corp., Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 425% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 2,227 | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 2 | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (6) | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | |||||
Investments, at fair value | [1],[7] | $ 70 | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 2,548 | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (15) | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[11],[37],[38],[39] | 775% | [3],[5],[34],[44],[48],[51] | |
Investments, at fair value | $ 16,748 | [1],[7],[11],[38],[39] | $ 20,847 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[11],[37],[38],[39] | 450% | [3],[5],[34],[44],[48],[51] | |
Investments, at fair value | $ 47,200 | [1],[7],[11],[38],[39] | $ 58,750 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[15] | 675% | [3],[4],[5],[14] | |
Investments, at fair value | $ 7,096 | [1],[7] | $ 5,670 | [2],[3] | |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[15] | 675% | [3],[4],[5],[14] | |
Investments, at fair value | $ 1,092 | [1],[7] | $ 871 | [2],[3] | |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7] | $ (20) | [2],[3],[21] | |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 600% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 26,879 | [7] | $ 25,416 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 600% | [3],[5] | |
Investments, at fair value | $ 2,267 | [7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [7],[16] | $ (5) | |||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (33) | |||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6% | |||
Investments, at fair value | [1],[7] | $ 15,420 | |||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[15] | 6% | |||
Investments, at fair value | [1] | $ 8,915 | |||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6% | |||
Investments, at fair value | [1],[7] | $ 104 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[17],[27] | 6.25% | |||
Investments, at fair value | [1],[7],[8],[17] | $ 41,579 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 116 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 111 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 80 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (29) | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (15) | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 192 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 97 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 77 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 77 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 64 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 949 | |||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 640 | |||
Investment, Identifier [Axis]: Dental Holdings Corporation | |||||
Investments, at fair value | [22] | 0 | |||
Gross additions | [22],[24] | 561 | |||
Gross reductions | [22],[25] | (13,657) | |||
Net change in unrealized gain (loss) | [22] | 1,792 | |||
Net realized gain (loss) | [22] | 1,984 | |||
Interest, dividend and fee income | [22] | $ (462) | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 950% | |||
Investments, at fair value | [2],[3] | $ 9,615 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 500% | |||
Investments, at fair value | [2],[3] | $ 2 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 1 | |||||
Investments, at fair value | [2],[3] | 519 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 2 | |||||
Investments, at fair value | [2],[3] | 157 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Preferred stock 3 | |||||
Investments, at fair value | [2],[3] | 145 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Subordinated debt | |||||
Investments, at fair value | [2],[3] | 9 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 1 | |||||
Investments, at fair value | [2],[3] | 257 | |||
Investment, Identifier [Axis]: Digital Guardian, Inc., Warrant 2 | |||||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8],[17],[26] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 85,426 | [1],[7],[8],[17] | $ 5,960 | [2],[3] | |
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 625% | [3],[5] | |
Investments, at fair value | $ 5,832 | [1],[7] | $ 2 | [2],[3] | |
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 158 | |||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | |||||
Investments, at fair value | 18,299 | [1],[7] | 17,983 | [2],[3] | |
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | |||||
Investments, at fair value | $ 2,088 | [1],[7] | $ 2,828 | [2],[3] | |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[26],[39] | 600% | [3],[5],[14],[34],[48] | |
Investments, at fair value | $ 1,817 | [1],[7],[11],[39] | $ 1,954 | [2],[3],[34],[48] | |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[26],[39] | 600% | [3],[5],[14],[34],[48] | |
Investments, at fair value | $ 906 | [1],[7],[11],[39] | $ 974 | [2],[3],[34],[48] | |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[26],[39] | 600% | [3],[5],[14],[34],[48] | |
Investments, at fair value | $ 796 | [1],[7],[11],[39] | $ 855 | [2],[3],[34],[48] | |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[16],[38],[39] | 600% | [3],[5],[21],[34],[48] | |
Investments, at fair value | $ (3) | [1],[7],[11],[16],[38],[39] | $ 0 | [2],[3],[21],[34],[48] | |
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38],[39] | 6% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 12,161 | |||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[39],[55] | 6% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 261 | |||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[39] | 6% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[39] | $ (6) | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[12],[13],[19] | 425% | |||
Investments, at fair value | [2],[3],[12],[13],[19] | $ 37,381 | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | [4],[5],[12] | 450% | |||
Investments, at fair value | [2],[12] | $ 17,283 | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5] | 425% | |||
Investments, at fair value | [2],[3] | $ (2) | |||
Investment, Identifier [Axis]: Drilling Info Holdings, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | [3],[5] | 450% | |||
Investments, at fair value | [2],[3] | $ (1) | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6% | |||
Investments, at fair value | [1],[7] | $ 3,844 | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 6 | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (10) | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | |||||
Investments, at fair value | [1],[7] | 803 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 565% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 30,092 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 565% | |||
Investments, at fair value | [2],[3] | $ 1,687 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14] | 565% | |||
Investments, at fair value | [2],[3],[13] | $ 1,258 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 565% | |||
Investments, at fair value | [2],[3] | $ 843 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 565% | |||
Investments, at fair value | [2],[3] | $ 767 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 565% | |||
Investments, at fair value | [2],[3],[19] | $ 644 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 565% | |||
Investments, at fair value | [2],[3],[19] | $ 575 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 565% | |||
Investments, at fair value | [2],[3] | $ 537 | |||
Investment, Identifier [Axis]: EGD Security Systems, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 565% | |||
Investments, at fair value | [2],[3] | $ 200 | |||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 483 | |||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 9,495 | |||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[8],[17],[20] | 525% | [5],[13],[14],[19] | |
Investments, at fair value | $ 9,393 | [1],[7],[8],[17] | $ 8,596 | [2],[13],[19] | |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[20],[26] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 896 | [1],[7] | $ 906 | [2],[3] | |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[20],[26] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 8 | [1],[7] | $ 120 | [2],[3] | |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[14] | 600% | |||
Investments, at fair value | [2],[3] | $ 6,999 | |||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 600% | |||
Investments, at fair value | [2],[3] | $ 7 | |||
Investment, Identifier [Axis]: ERC Finance, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 600% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 9,259 | |||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (5) | |||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (7) | |||
Investment, Identifier [Axis]: ES Acquisition LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 21 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, One stop | |||||
Investment, basis spread, variable rate | [3],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 76,366 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 652 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 138 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 94 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [5],[14] | 550% | |||
Investments, at fair value | [2] | $ 88 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 82 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 46 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 7 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 41 | |||
Investment, Identifier [Axis]: ES Acquisition LLC, Senior loan 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 35 | |||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[18] | 700% | [3],[5],[14] | |
Investments, at fair value | $ 7,549 | [1],[7] | $ 6,681 | [2],[3] | |
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 7% | [6],[7],[16] | 700% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | |||||
Investments, at fair value | $ 5 | [1],[7] | $ 1 | [2] | |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 750% | [5],[14] | |
Investments, at fair value | $ 920 | [1],[7] | $ 875 | [2] | |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 750% | [3],[5],[14] | |
Investments, at fair value | $ 73 | [1],[7] | $ 29 | [2],[3] | |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 750% | [3],[5],[14] | |
Investments, at fair value | $ 14 | [1],[7] | $ 17 | [2],[3] | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 77 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[9],[17] | 5% | |||
Investments, at fair value | [1],[7],[8],[17] | $ 75,982 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 19,780 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 1,752 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 2,305 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Second loan 9 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 35 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 648 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 10 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 137 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 94 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 89 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 88 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 46 | |||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior loan 8 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 41 | |||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 1,444 | |||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 4 | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC | |||||
Investments, at fair value | 20,689 | 16,952 | [22] | ||
Gross additions | 4,151 | 668 | [22],[24] | ||
Gross reductions | (60) | (75) | [22],[25] | ||
Net change in unrealized gain (loss) | (354) | 991 | [22] | ||
Net realized gain (loss) | 0 | 0 | [22] | ||
Interest, dividend and fee income | (1,313) | (955) | [22] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | |||||
Investments, at fair value | 4,042 | [1] | 3,568 | [2] | |
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | |||||
Investments, at fair value | 1,235 | [1] | 1,794 | [2] | |
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | |||||
Investments, at fair value | $ 0 | [1] | $ 19 | [2] | |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9],[18] | 525% | [3],[5] | |
Investments, at fair value | $ 11,182 | [1],[7] | $ 10,887 | [2],[3] | |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 12% | [6],[7],[18] | 525% | [3],[5] | |
Investments, at fair value | $ 2,961 | [1],[7] | $ 684 | [2],[3] | |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[18] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 1,269 | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., LLC interest | |||||
Investments, at fair value | [3] | $ 0 | |||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 1 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 8,470 | [1],[7] | $ 6,371 | [2],[3] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 2 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 3,404 | [1],[7] | $ 2,562 | [2],[3] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 3 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 1,751 | [1],[7] | $ 1,318 | [2],[3] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 4 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9],[16] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ (5) | [1],[7],[16] | $ 437 | [2],[3],[13] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 5 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[8],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 582 | [1],[7],[8] | $ 200 | [2],[3] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 6 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ 266 | [1],[7] | $ 191 | [2],[3],[13] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 7 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[8],[9] | 625% | [3],[5],[14],[21] | |
Investments, at fair value | $ 255 | [1],[7],[8] | $ (351) | [2],[3],[21] | |
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior loan 8 | |||||
Investment, basis spread, variable rate | 7.75% | [6],[7],[9] | 625% | [3],[5],[14],[21] | |
Investments, at fair value | $ 0 | [1],[7] | $ (12) | [2],[3],[21] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | |||||
Investments, at fair value | 841 | [1],[7] | 817 | [2],[3] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | |||||
Investments, at fair value | 64 | [1],[7] | 57 | [2],[3] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | |||||
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[8],[17],[18] | 850% | [5],[13],[14],[19] | |
Investments, at fair value | $ 19,277 | [1],[8],[17] | $ 19,256 | [2],[13],[19] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[18] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 1,745 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7],[11],[56] | 620 | |||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | |||||
Investments, at fair value | 0 | [1],[7] | 45 | [2],[3] | |
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | |||||
Investments, at fair value | 21 | [1],[7] | 25 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | |||||
Investments, at fair value | $ 13 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 965 | [1],[7] | $ 985 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.75% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 607 | [1],[7] | $ 163 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 301 | [1],[7] | $ 92 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[36] | |
Investments, at fair value | $ 288 | [1],[7] | $ 32 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 261 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 160 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 112 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 55 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 32 | |||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 239 | [1],[7] | $ 244 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 107 | [1],[7] | $ 110 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 67 | [1],[7] | $ 68 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 56 | [1],[7] | $ 57 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 10 | [1],[7] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[16] | 525% | [3],[5],[21] | |
Investments, at fair value | $ (1) | [1],[7],[16] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[15],[17] | 4.25% | |||
Investments, at fair value | [1],[7],[8],[17] | $ 36,097 | |||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 16,653 | |||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.25% | |||
Investments, at fair value | [1],[7] | $ 82 | |||
Investment, Identifier [Axis]: Envernus, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 67 | |||
Investment, Identifier [Axis]: Episerver, Inc., Common Stock | |||||
Investments, at fair value | $ 655 | [1],[7] | $ 939 | [2],[3] | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 20,635 | [1],[7] | $ 21,689 | [2],[3] | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[38],[42] | 575% | [3],[5],[12],[34],[44] | |
Investments, at fair value | $ 16,976 | [1],[7],[11],[38] | $ 20,951 | [2],[3],[12],[34],[44] | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[17] | 550% | [3],[5],[14],[19] | |
Investments, at fair value | $ 11,460 | [1],[7],[17] | $ 12,048 | [2],[3],[19] | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 6,337 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (22) | |||
Investment, Identifier [Axis]: Episerver, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (20) | |||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 789 | |||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Everbridge, Inc., Common Stock | |||||
Investments, at fair value | [2],[3],[34] | $ 508 | |||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 7,060 | |||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[42] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[38] | $ 1,144 | |||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 89 | |||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (14) | |||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9],[17] | 650% | [3],[5],[14],[19] | |
Investments, at fair value | $ 10,240 | [1],[7],[17] | $ 10,335 | [2],[3],[19] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2 | |||||
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 12,720 | [1],[7] | $ 15,583 | [2],[3] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[8],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 451 | [1],[7],[8] | $ 340 | [2],[3] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 9.25% | |||
Investments, at fair value | [1],[7] | $ 278 | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 9.25% | |||
Investments, at fair value | [1],[7] | $ 837 | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 9.25% | |||
Investments, at fair value | [1],[7] | $ 544 | |||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[8],[15] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ 5,580 | [1],[7],[8] | $ 6,836 | [2],[3],[13] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[8],[15],[17] | 625% | [5],[13],[14],[19] | |
Investments, at fair value | $ 4,887 | [1],[8],[17] | $ 5,986 | [2],[13],[19] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 3,596 | [1],[7] | $ 4,406 | [2],[3] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[8],[15] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ 1,669 | [1],[7],[8] | $ 2,044 | [2],[3],[13] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[8],[15] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ 1,070 | [1],[7],[8] | $ 1,312 | [2],[3],[13] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[8],[15],[17] | 625% | [5],[13],[14],[19] | |
Investments, at fair value | $ 792 | [1],[8],[17] | $ 970 | [2],[13],[19] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[8],[15],[17] | 625% | [5],[13],[14],[19] | |
Investments, at fair value | $ 697 | [1],[8],[17] | $ 854 | [2],[13],[19] | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9 | |||||
Investment, basis spread, variable rate | 9.25% | [6],[7],[15] | 625% | [3],[5],[13],[14] | |
Investments, at fair value | $ 613 | [1],[7] | $ 552 | [2],[3],[13] | |
Investment, Identifier [Axis]: FCID Merger Sub, Inc., Common Stock | |||||
Investments, at fair value | [2],[3] | $ 352 | |||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[13],[14] | 600% | |||
Investments, at fair value | [2],[3],[12],[13] | $ 15,654 | |||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 600% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: FCID Merger Sub, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 600% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 8,756 | |||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 287 | |||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (14) | |||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 5,272 | [1],[7] | $ 5,436 | [2],[3] | |
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[16] | 575% | [3],[5],[14] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 16 | [2],[3] | |
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 10,428 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,824 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,153 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 365 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 5 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 275 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 6 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 273 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 7 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 132 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: FWR Holding Corporation, One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[10],[11],[38],[55] | 450% | [5],[33],[34],[44],[57] | |
Investments, at fair value | $ 11,224 | [1],[7],[10],[11],[38] | $ 12,364 | [2],[33],[34],[44] | |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[10],[11],[16],[38] | 450% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 0 | [1],[7],[10],[11],[16],[38] | $ 196 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[10],[11],[38],[55] | 450% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 502 | [1],[7],[10],[11],[38] | $ 110 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[10],[11],[38],[55] | 450% | [3],[5],[14],[33],[34] | |
Investments, at fair value | $ 178 | [1],[7],[10],[11],[38] | $ 20 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[10],[11] | 4.50% | |||
Investments, at fair value | [1],[7],[10],[11] | $ 74 | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[16] | 4.50% | |||
Investments, at fair value | [1],[7],[10],[11],[16] | $ 0 | |||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[38],[55] | 4.50% | |||
Investments, at fair value | [1],[7],[10],[11],[38] | $ 736 | |||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock | |||||
Investments, at fair value | 181 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 500% | |||
Investments, at fair value | [2],[3],[19] | $ 8,844 | |||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 500% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock | |||||
Investments, at fair value | $ 592 | [1],[7],[52] | 525 | [2],[3] | |
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Subordinated debt | |||||
Investments, at fair value | [2],[3] | $ 163 | |||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18],[20] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 5,270 | |||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | 1,479 | |||
Investment, Identifier [Axis]: Filevine, Inc., Warrant | |||||
Investments, at fair value | [1],[7] | $ 153 | |||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[8],[9],[17] | 575% | [5],[13],[14],[19] | |
Investments, at fair value | $ 23,624 | [1],[8],[17] | $ 23,921 | [2],[13],[19] | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 575% | [3],[5],[36] | |
Investments, at fair value | $ 14,998 | [1],[7] | $ 15,184 | [2],[3] | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9],[17] | 575% | [3],[5],[14],[19] | |
Investments, at fair value | $ 1,094 | [1],[7],[17] | $ 1,108 | [2],[3],[19] | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[16] | 575% | [3],[5],[21] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | |||||
Investments, at fair value | $ 361 | [1],[7] | $ 541 | [2],[3] | |
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9] | 675% | [3],[5],[14] | |
Investments, at fair value | $ 8,916 | [1],[7] | $ 8,520 | [2],[3] | |
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | |||||
Investment, basis spread, variable rate | 9.75% | [6],[7],[16] | 625% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[8],[9] | 5.75% | |||
Investments, at fair value | [1],[8] | $ 9,623 | |||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[17] | 575% | [5],[12],[14],[19] | |
Investments, at fair value | $ 4,851 | [1],[7],[17] | $ 4,906 | [2],[12],[19] | |
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 475% | [3],[5],[21] | |
Investments, at fair value | $ 2 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [5],[14] | 475% | |||
Investments, at fair value | [2] | $ 3,778 | |||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[36] | 475% | |||
Investments, at fair value | [2],[3] | $ 843 | |||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 475% | |||
Investments, at fair value | [2],[3] | $ 777 | |||
Investment, Identifier [Axis]: Flores & Associates, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 475% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[8],[9],[17],[26] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 33,346 | [1],[7],[8],[17] | $ 4,049 | [2],[3] | |
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (12) | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (56) | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3] | $ 2,406 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3] | $ 1,570 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3] | $ 624 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3] | $ 601 | |||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [3],[5] | 450% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 285 | |||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 295 | |||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 600% | [5],[14] | |
Investments, at fair value | $ 9,160 | [1],[7] | $ 9,257 | [2] | |
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[16] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | |||||
Investments, at fair value | $ 16 | [1],[7] | $ 177 | [2],[3] | |
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[17],[26] | 625% | [3],[5],[14],[19] | |
Investments, at fair value | $ 10,911 | [1],[7],[17] | $ 11,099 | [2],[3],[19] | |
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 68 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: GC3262 Diligent Corporation*#+~ One stop L + 6.25% L + 6.25% (c) 0.0725 0.0725 08/2025 87175000 87282000 3400 87693000 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[13],[14],[19] | 625% | |||
Investments, at fair value | [2],[3],[12],[13],[19] | $ 87,693 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,038 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 1,041 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[8],[9],[17],[26] | 575% | [3],[5],[12],[13],[19],[35] | |
Investments, at fair value | $ 82,603 | [1],[7],[8],[17] | $ 53,499 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 575% | [5],[13],[19],[35] | |
Investments, at fair value | $ 180 | [1],[7] | $ 12,625 | [2],[13],[19] | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[16] | 575% | [3],[5],[19],[35] | |
Investments, at fair value | $ (40) | [1],[7],[16] | $ 3,253 | [2],[3],[19] | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[35] | 575% | |||
Investments, at fair value | [2],[3],[12] | $ 3,001 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[35] | 575% | |||
Investments, at fair value | [2],[3] | $ 2,768 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[19],[35] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,880 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [3],[5],[35] | 575% | |||
Investments, at fair value | [2],[3] | $ 74 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[35] | 575% | |||
Investments, at fair value | [2],[3] | $ 36 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | $ 25,901 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 27,141 | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | $ 1,588 | |||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 72,731 | |||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (5) | |||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | |||||
Investments, at fair value | [1],[7] | $ 46 | |||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.88% | |||
Investments, at fair value | [1],[7] | $ 3,069 | |||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.88% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.88% | |||
Investments, at fair value | [1],[7],[16] | $ (24) | |||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 9,847 | [1],[7] | $ 7,046 | [2],[3] | |
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[16] | 625% | [3],[5],[21] | |
Investments, at fair value | $ (1) | [1],[7],[16] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 475% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 46,861 | |||
Investment, Identifier [Axis]: Gamma Technologies, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5] | 475% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | |||||
Investments, at fair value | [1],[7] | 1 | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | |||||
Investments, at fair value | $ 511 | [1],[7],[52] | 243 | [3] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC units | |||||
Investments, at fair value | [3] | $ 0 | |||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[17],[26] | 750% | [3],[5],[19],[35] | |
Investments, at fair value | $ 9,606 | [1],[7],[17] | $ 10,483 | [2],[3],[19] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[8],[17],[26] | 750% | [5],[13],[19],[35] | |
Investments, at fair value | $ 6,522 | [1],[8],[17] | $ 6,574 | [2],[13],[19] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[26] | 750% | [3],[5],[14],[35] | |
Investments, at fair value | $ 1,009 | [1],[7] | $ 1,017 | [2],[3] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[17],[26] | 750% | [3],[5],[19],[35] | |
Investments, at fair value | $ 908 | [1],[7],[17] | $ 915 | [2],[3],[19] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[8],[17],[26] | 750% | [5],[13],[19],[35] | |
Investments, at fair value | $ 636 | [1],[8],[17] | $ 642 | [2],[13],[19] | |
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[26] | 750% | [3],[5],[35] | |
Investments, at fair value | $ 2 | [1],[7] | $ 2 | [2],[3] | |
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | |||||
Investments, at fair value | [1],[7] | 36 | |||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 50 | |||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[28],[38],[58] | 7.07% | |||
Investments, at fair value | [1],[7],[11],[38],[58] | $ 7,571 | |||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[58] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[58] | $ (2) | |||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[58] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[58] | $ (16) | |||
Investment, Identifier [Axis]: Groundworks LLC, LLC interest | |||||
Investments, at fair value | $ 442 | [1],[7] | $ 410 | [2],[3],[45] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 4,615 | [1],[7] | $ 4,662 | [2],[3] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 1,805 | [1],[7] | $ 539 | [2],[3] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [5] | |
Investments, at fair value | $ 1,203 | [1],[7] | $ 83 | [2] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [5] | |
Investments, at fair value | $ 1,072 | [1],[7] | $ 0 | [2] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 475% | [5] | |
Investments, at fair value | $ 82 | [1],[7] | $ 0 | [2] | |
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 56 | |||
Investment, Identifier [Axis]: Groundworks LLC, Senior loan 7 | |||||
Investment, basis spread, variable rate | [6],[7] | 5% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 4,148 | |||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ (1) | |||
Investment, Identifier [Axis]: Gruden Acquisition, Inc, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ (1) | |||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 460 | |||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 7,627 | |||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1 | |||||
Investments, at fair value | [1],[7] | 389 | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2 | |||||
Investments, at fair value | [1],[7] | $ 45 | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 1 | |||||
Investments, at fair value | [2],[3] | 271 | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 2 | |||||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[5],[12],[14] | |
Investments, at fair value | $ 6,025 | [1],[7] | $ 6,250 | [2],[3],[12] | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 2,872 | [1],[7] | $ 1,962 | [2],[3] | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 1,892 | [1],[7] | $ 1,075 | [2],[3] | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 1,320 | [1],[7] | $ 641 | [2],[3] | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 618 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 11 | |||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 128 | |||
Investment, Identifier [Axis]: Harri US LLC, LLC units | |||||
Investments, at fair value | [1],[7] | $ 658 | |||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 10% | [6],[7],[9] | 1,000% | [3],[5],[14] | |
Investments, at fair value | $ 806 | [1],[7] | $ 709 | [2],[3] | |
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 10% | [6],[7] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 10% | [6],[7],[16] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 4 | [1],[7],[16] | $ (43) | [2],[3],[21] | |
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | |||||
Investments, at fair value | [1],[7] | 512 | |||
Investment, Identifier [Axis]: Harri US LLC, Warrant | |||||
Investments, at fair value | $ 129 | [1],[7] | $ 106 | [2],[3] | |
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 2,447 | |||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 1 | |||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [5],[14] | 625% | |||
Investments, at fair value | [2] | $ 2,000 | |||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 625% | |||
Investments, at fair value | [2],[3] | $ 1,008 | |||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 625% | |||
Investments, at fair value | [2],[3] | $ 225 | |||
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 625% | |||
Investments, at fair value | [2],[3] | $ 19 | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 827 | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 59 | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[15] | 550% | [3],[4],[5] | |
Investments, at fair value | $ 4,531 | [1],[7] | $ 3,596 | [2],[3] | |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[15] | 550% | [3],[4],[5] | |
Investments, at fair value | $ 24 | [1],[7] | $ 828 | [2],[3] | |
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | |||||
Investments, at fair value | 211 | [1],[7] | 211 | [2],[3] | |
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | |||||
Investments, at fair value | 60 | [1],[7] | 60 | [2],[3] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock | |||||
Investments, at fair value | $ 533 | [1],[7],[11],[38],[39] | $ 165 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[11],[37],[38],[39] | 575% | [3],[5],[12],[34],[44],[48],[51] | |
Investments, at fair value | $ 9,675 | [1],[7],[11],[38],[39] | $ 11,795 | [2],[3],[12],[34],[44],[48] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[39],[42] | 5% | |||
Investments, at fair value | $ 1,057 | [1],[7],[11],[38],[39] | $ 236 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[34],[44],[48] | 575% | |||
Investments, at fair value | $ 217 | [1],[7],[11],[38],[39] | $ 0 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[11],[38],[39] | 550% | [5],[14] | |
Investments, at fair value | $ 0 | [1],[7],[11],[38],[39] | $ 8,767 | [2] | |
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock | |||||
Investments, at fair value | $ 474 | [1],[7],[11],[38],[39] | $ 516 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[18] | 650% | [3],[5],[12],[14] | |
Investments, at fair value | $ 7,707 | [1],[7] | $ 14,355 | [2],[3],[12] | |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[16] | 650% | [3],[5],[12],[14] | |
Investments, at fair value | $ (1) | [1],[7],[16] | $ 4,501 | [2],[3],[12] | |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7] | 650% | [5],[12],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 2,706 | [2],[12] | |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 650% | |||
Investments, at fair value | [2],[3] | $ 88 | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9],[15] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 7,093 | [1],[7] | $ 6,468 | [2],[3] | |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[16] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ (1) | [2],[3] | |
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[9] | 775% | [3],[5],[12],[14] | |
Investments, at fair value | $ 28,332 | [1],[7] | $ 28,213 | [2],[3],[12] | |
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[9] | 775% | [3],[5],[12],[14] | |
Investments, at fair value | $ 4,839 | [1],[7] | $ 4,819 | [2],[3],[12] | |
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[8],[9] | 775% | [3],[5],[13],[14] | |
Investments, at fair value | $ 698 | [1],[7],[8] | $ 695 | [2],[3],[13] | |
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[17],[18] | 5.50% | |||
Investments, at fair value | [1],[7],[17] | $ 14,535 | |||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Impartner, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [5],[14] | 950% | |||
Investments, at fair value | [2] | $ 3,091 | |||
Investment, Identifier [Axis]: Impartner, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 950% | |||
Investments, at fair value | [2],[3] | $ 245 | |||
Investment, Identifier [Axis]: Impartner, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 750% | |||
Investments, at fair value | [2],[3],[21] | $ 9 | |||
Investment, Identifier [Axis]: Impartner, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5] | 750% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 249 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 20,664 | [1],[7] | $ 20,716 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 1,654 | [1],[7] | $ 1,658 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 75 | [1],[7] | $ 17 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 75 | [1],[7] | $ 17 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 74 | [1],[7] | $ 14 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 74 | [1],[7] | $ 14 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 71 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 68 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 68 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 65 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 64 | [1],[7] | $ 13 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 63 | [1],[7] | $ 12 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 1,454 | [1],[7] | $ 1,458 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 62 | [1],[7] | $ 11 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 60 | [1],[7] | $ 11 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 59 | [1],[7] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 56 | [1],[7] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 55 | [1],[7] | $ 9 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 54 | [1],[7] | $ 9 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 52 | [1],[7] | $ 9 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 47 | [1],[7] | $ 9 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 42 | [1],[7] | $ 8 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 41 | [1],[7] | $ 8 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 1,435 | [1],[7] | $ 1,439 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 40 | [1],[7] | $ 8 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 39 | [1],[7] | $ 7 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 36 | [1],[7] | $ 6 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 34 | [1],[7] | $ 6 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 35 | [1],[7] | $ 5 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 35 | [1],[7] | $ 5 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 34 | [1],[7] | $ 3 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[5] | |
Investments, at fair value | $ 33 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 31 | [1],[7] | $ (64) | [2],[3],[21] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 29 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 1,390 | [1],[7] | $ 1,372 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 29 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 29 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 28 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 27 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 27 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 26 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 26 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 25 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 25 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 24 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,369 | [1],[7] | $ 1,242 | [2],[3],[19] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 23 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 23 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 21 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 18 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15],[17] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 1,238 | [1],[7],[17] | $ 1,148 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 16 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 15 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 14 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5],[13] | |
Investments, at fair value | $ 1,145 | [1],[7] | $ 1,131 | [2],[3],[13] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 12 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 11 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 11 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 10 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 10 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 10 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 10 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 9 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 9 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[8],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 1,128 | [1],[7],[8] | $ 881 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 9 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 9 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 8 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 8 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 8 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 8 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 7 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 6 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 6 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 5 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 967 | [1],[7] | $ 661 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 5 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 3 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 386 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 170 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 58 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 38 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 26 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 187 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 879 | [1],[7] | $ 634 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[15],[17] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 4,767 | [1],[17] | $ 4,779 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 660 | [1],[7] | $ 500 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 632 | [1],[7] | $ 460 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 625 | [1],[7] | $ 451 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 554 | [1],[7] | $ 447 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 502 | [1],[7] | $ 443 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 499 | [1],[7] | $ 415 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 486 | [1],[7] | $ 411 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 477 | [1],[7] | $ 387 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 459 | [1],[7] | $ 381 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 454 | [1],[7] | $ 354 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[15],[17] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 4,149 | [1],[17] | $ 4,159 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 450 | [1],[7] | $ 328 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 446 | [1],[7] | $ 314 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 442 | [1],[7] | $ 285 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 416 | [1],[7] | $ 278 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 415 | [1],[7] | $ 273 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 414 | [1],[7] | $ 270 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 410 | [1],[7] | $ 257 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 410 | [1],[7] | $ 239 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 219 | |||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 380 | [1],[7] | $ 196 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5],[12] | |
Investments, at fair value | $ 3,590 | [1],[7] | $ 3,599 | [2],[3],[12] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 358 | [1],[7] | $ 194 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 357 | [1],[7] | $ 192 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 353 | [1],[7] | $ 189 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 327 | [1],[7] | $ 180 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 314 | [1],[7] | $ 168 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 165 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 306 | [1],[7] | $ 161 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 284 | [1],[7] | $ 159 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 277 | [1],[7] | $ 154 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 277 | [1],[7] | $ 152 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5],[13] | |
Investments, at fair value | $ 2,798 | [1],[7] | $ 2,806 | [2],[3],[13] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 272 | [1],[7] | $ 143 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 269 | [1],[7] | $ 138 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 257 | [1],[7] | $ 133 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 257 | [1],[7] | $ 129 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 239 | [1],[7] | $ 128 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 238 | [1],[7] | $ 114 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 219 | [1],[7] | $ 114 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 218 | [1],[7] | $ 114 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 215 | [1],[7] | $ 110 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 209 | [1],[7] | $ 107 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 2,763 | [1],[7] | $ 2,770 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 195 | [1],[7] | $ 105 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 193 | [1],[7] | $ 105 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 192 | [1],[7] | $ 100 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 188 | [1],[7] | $ 96 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 179 | [1],[7] | $ 86 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 172 | [1],[7] | $ 83 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 167 | [1],[7] | $ 79 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 165 | [1],[7] | $ 76 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 161 | [1],[7] | $ 76 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 160 | [1],[7] | $ 74 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 2,238 | [1],[7] | $ 2,244 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 158 | [1],[7] | $ 74 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 153 | [1],[7] | $ 68 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 152 | [1],[7] | $ 68 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 143 | [1],[7] | $ 65 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 143 | [1],[7] | $ 64 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 138 | [1],[7] | $ 63 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 133 | [1],[7] | $ 62 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 131 | [1],[7] | $ 60 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 131 | [1],[7] | $ 59 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 129 | [1],[7] | $ 56 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 2,058 | [1],[7] | $ 2,063 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 127 | [1],[7] | $ 55 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 124 | [1],[7] | $ 42 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 114 | [1],[7] | $ 41 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 114 | [1],[7] | $ 36 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 114 | [1],[7] | $ 35 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 112 | [1],[7] | $ 35 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 109 | [1],[7] | $ 28 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 106 | [1],[7] | $ 28 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 105 | [1],[7] | $ 27 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 105 | [1],[7] | $ 26 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15],[17] | 575% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,903 | [1],[7],[17] | $ 1,907 | [2],[3],[19] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 105 | [1],[7] | $ 25 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 99 | [1],[7] | $ 26 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 96 | [1],[7] | $ 23 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 86 | [1],[7] | $ 23 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 86 | [1],[7] | $ 21 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 82 | [1],[7] | $ 19 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 79 | [1],[7] | $ 18 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 79 | [1],[7] | $ 19 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 75 | [1],[7] | $ 19 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 75 | [1],[7] | $ 17 | [2],[3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1 | |||||
Investments, at fair value | 169 | [1],[7] | 144 | [3] | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2 | |||||
Investments, at fair value | $ 62 | [1],[7] | $ 53 | [3] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[17],[26] | 450% | [3],[5],[12],[14] | |
Investments, at fair value | $ 27,534 | [1],[7],[17] | $ 28,106 | [2],[3],[12] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 450% | [5],[14] | |
Investments, at fair value | $ 8,319 | [1],[7] | $ 2,047 | [2] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 2,006 | [1],[7] | $ 306 | [2],[3] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 300 | [1],[7] | $ 118 | [2],[3] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 211 | [1],[7] | $ 107 | [2],[3] | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 104 | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 45 | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 85 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 472 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 21,751 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 931 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 491 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | |||||
Investment, basis spread, variable rate | [6],[7] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[17] | 5.75% | |||
Investments, at fair value | [1],[7],[17] | $ 19,437 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 13,391 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[8],[15] | 5.75% | |||
Investments, at fair value | [1],[8] | $ 12,367 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[8],[15],[17] | 5.75% | |||
Investments, at fair value | [1],[8],[17] | $ 6,518 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 3,176 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[17] | 5.75% | |||
Investments, at fair value | [1],[7],[17] | $ 1,395 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[17] | 5.75% | |||
Investments, at fair value | [1],[7],[17] | $ 1,181 | |||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[17] | 5.75% | |||
Investments, at fair value | [1],[7],[17] | $ 1,164 | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | |||||
Investments, at fair value | $ 102 | [1],[7] | $ 103 | [2],[3] | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9],[17] | 600% | [3],[5],[14],[19] | |
Investments, at fair value | $ 12,319 | [1],[7],[17] | $ 12,573 | [2],[3],[19] | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 9,813 | [1],[7] | $ 1,910 | [2],[3] | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 1,872 | [1],[7] | $ 96 | [2],[3] | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 2,196 | |||
Investment, Identifier [Axis]: Instructure, Inc., One stop | |||||
Investment, basis spread, variable rate | [4],[5],[12] | 550% | |||
Investments, at fair value | [2],[12] | $ 10,944 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 2,415 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 467 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 1,096 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[26] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 3,020 | [1],[7] | $ 2,446 | [2],[3],[5] | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 575% | [3],[5],[14],[35] | |
Investments, at fair value | $ 1,513 | [1],[7] | $ 1,545 | [2],[3],[5] | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 772 | [1],[7] | $ 781 | [2],[3],[5] | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 244 | [1],[7] | $ 472 | [2],[3],[5] | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[26] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 182 | [1],[7] | $ 431 | [2],[3],[5] | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3],[5] | $ 247 | |||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior loan 7 | |||||
Investment, basis spread, variable rate | [3],[5] | 575% | |||
Investments, at fair value | [2],[3],[5] | $ 0 | |||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 532 | |||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 458 | |||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[8],[9],[17] | 575% | [5],[13],[14],[19] | |
Investments, at fair value | $ 21,564 | [1],[8],[17] | $ 22,358 | [2],[13],[19] | |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 9,442 | [1],[7] | $ 9,789 | [2],[3] | |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | |||||
Investments, at fair value | 185 | [1],[7] | 160 | [2],[3] | |
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | 50 | |||
Investment, Identifier [Axis]: Inventus Power, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | 40 | |||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | |||||
Investments, at fair value | $ 106 | [1],[7] | $ 315 | [2],[3] | |
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[28],[38],[58] | 7.25% | |||
Investments, at fair value | [1],[7],[11],[38],[58] | $ 5,265 | |||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[20],[58] | 7% | |||
Investments, at fair value | [1],[7],[11],[58] | $ 2,892 | |||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[58] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[58] | $ 0 | |||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[58] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[58] | $ (1) | |||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[17] | 550% | [3],[5],[14],[19] | |
Investments, at fair value | $ 6,380 | [1],[7],[17] | $ 6,487 | [2],[3],[5],[19] | |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 1,468 | [1],[7] | $ 379 | [2],[3],[5] | |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 1,416 | [1],[7] | $ 0 | [2],[3],[5],[21] | |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 71 | |||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[30] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 46 | |||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 14,855 | [1],[7] | $ 15,318 | [2],[3] | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[30] | 450% | [3],[5],[29] | |
Investments, at fair value | $ 481 | [1],[7] | $ 496 | [2],[3] | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[30] | 550% | [3],[5],[14],[29] | |
Investments, at fair value | $ 286 | [1],[7] | $ 295 | [2],[3] | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9],[30] | 450% | [3],[5],[29] | |
Investments, at fair value | $ 54 | [1],[7] | $ 6 | [2],[3] | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 269 | [1],[7] | $ (33) | [2],[3],[21] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 4,106 | [1],[7] | $ 4,107 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29],[36] | |
Investments, at fair value | $ 1,388 | [1],[7] | $ 1,389 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 895 | [1],[7] | $ 895 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 844 | [1],[7] | $ 844 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 5 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 429 | [1],[7] | $ 430 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 6 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 274 | [1],[7] | $ 274 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 7 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[26] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 886 | [1],[7] | $ 214 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 8 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[14],[29] | |
Investments, at fair value | $ 214 | [1],[7] | $ 114 | [2],[3] | |
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior loan 9 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[15] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 114 | [1],[7] | $ (15) | [2],[3],[21] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest | |||||
Investments, at fair value | $ 2,077 | [1],[7],[10],[11],[38] | $ 2,777 | [3],[33],[34],[44] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[10],[38],[55] | 525% | [3],[5],[12],[33],[34],[44],[59] | |
Investments, at fair value | $ 16,381 | [1],[7],[10],[38] | $ 18,471 | [2],[3],[12],[33],[34],[44] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[18] | 6.50% | |||
Investments, at fair value | [1],[7],[10],[11] | $ 1,025 | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[8],[10],[11],[17],[18] | 525% | [4],[5],[13],[19],[33],[34] | |
Investments, at fair value | $ 11,824 | [1],[8],[10],[11],[17] | $ 12,228 | [2],[13],[19],[33],[34] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[10],[11],[18] | 550% | [3],[5],[33],[34],[44],[59] | |
Investments, at fair value | $ 5,205 | [1],[7],[10],[11] | $ 5,449 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[10],[11],[38],[55] | 525% | [3],[4],[5],[19],[33],[34] | |
Investments, at fair value | $ 4,822 | [1],[7],[10],[11],[38] | $ 4,259 | [2],[3],[19],[33],[34] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[10],[11],[17],[18] | 525% | [3],[4],[5],[33],[34] | |
Investments, at fair value | $ 4,118 | [1],[7],[10],[11],[17] | $ 1,564 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[18],[38] | 525% | [3],[4],[5],[33],[34],[44] | |
Investments, at fair value | $ 1,513 | [1],[7],[11],[38] | $ 118 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[27],[30],[38] | 525% | [3],[5],[33],[34],[44],[57],[59] | |
Investments, at fair value | $ 302 | [1],[7],[11],[38] | $ 99 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[38],[60] | 4.75% | |||
Investments, at fair value | [1],[7],[10],[11],[38] | $ 38 | |||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[38],[55] | 6% | |||
Investments, at fair value | [1],[7],[10],[11],[38] | $ 2,080 | |||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | |||||
Investments, at fair value | $ 0 | [1],[7],[8] | $ 455 | [2],[3],[13] | |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 16% | [6],[7],[8],[18],[31] | 600% | [3],[5],[13],[14] | |
Investments, at fair value | $ 104 | [1],[7],[8],[31] | $ 1,746 | [2],[3],[13] | |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 16% | [6],[7],[8],[18],[31] | 600% | [3],[5],[13],[14] | |
Investments, at fair value | $ 0 | [1],[7],[8],[31] | $ 1,679 | [2],[3],[13] | |
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3 | |||||
Investments, at fair value | [1],[7] | $ 1,161 | |||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[8],[9] | 575% | [5],[13],[14] | |
Investments, at fair value | $ 7,451 | [1],[8] | $ 7,432 | [2],[13] | |
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9] | 475% | [3],[5],[29] | |
Investments, at fair value | $ 1,719 | [1],[7] | $ 1,715 | [2],[3] | |
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 526 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 45 | [1],[7] | $ (27) | [2],[3],[21] | |
Investment, Identifier [Axis]: Kareo, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 10,375 | |||
Investment, Identifier [Axis]: Kareo, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [4],[5] | 900% | |||
Investments, at fair value | [2] | $ 1,521 | |||
Investment, Identifier [Axis]: Kareo, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 951 | |||
Investment, Identifier [Axis]: Kareo, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 761 | |||
Investment, Identifier [Axis]: Kareo, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 900% | |||
Investments, at fair value | [2],[3] | $ 80 | |||
Investment, Identifier [Axis]: Kareo, Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | 18 | |||
Investment, Identifier [Axis]: Kareo, Inc., Warrant 1 | |||||
Investments, at fair value | [2],[3] | 88 | |||
Investment, Identifier [Axis]: Kareo, Inc., Warrant 2 | |||||
Investments, at fair value | [2],[3] | $ 69 | |||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 100 | |||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 8,994 | |||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (5) | |||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (11) | |||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | 1,756 | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 700% | |||
Investments, at fair value | [2],[3],[12] | $ 37,387 | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 700% | |||
Investments, at fair value | [2],[3] | $ 13,741 | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 700% | |||
Investments, at fair value | [2],[3] | $ 3,857 | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 700% | |||
Investments, at fair value | [2],[3] | $ 1,597 | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 650% | |||
Investments, at fair value | [2],[3],[21] | $ (6) | |||
Investment, Identifier [Axis]: Kaseya Traverse Inc, One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 400% | |||
Investments, at fair value | [2],[3],[21] | $ (115) | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., LLC units | |||||
Investments, at fair value | [2],[3] | $ 718 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 600% | |||
Investments, at fair value | [2],[3],[19] | $ 12,595 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 600% | |||
Investments, at fair value | [2],[3],[19] | $ 1,230 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 600% | |||
Investments, at fair value | [2],[3] | $ 985 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 600% | |||
Investments, at fair value | [2],[3] | $ 920 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 600% | |||
Investments, at fair value | [2],[3],[19] | $ 843 | |||
Investment, Identifier [Axis]: Katena Holdings, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 600% | |||
Investments, at fair value | [2],[3] | $ 70 | |||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | |||||
Investments, at fair value | $ 1,171 | [1],[7] | $ 1,103 | [2],[3] | |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 2,793 | |||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 179 | |||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 141 | |||
Investment, Identifier [Axis]: Klick Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[10],[11] | 450% | [3],[5],[14],[33],[34] | |
Investments, at fair value | $ 9,997 | [1],[7],[10],[11] | $ 10,115 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: Klick Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[10],[11],[16] | 450% | [3],[5],[21],[33],[34] | |
Investments, at fair value | $ 0 | [1],[7],[10],[11],[16] | $ (1) | [2],[3],[21],[33],[34] | |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | |||||
Investments, at fair value | 148 | [1],[7] | 281 | [2],[3] | |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units | |||||
Investments, at fair value | $ 175 | [1],[7] | $ 191 | [2],[3] | |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[8],[9],[17] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 11,379 | [1],[7],[8],[17] | $ 12,378 | [2],[3] | |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 87 | [1],[7] | $ 49 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | |||||
Investments, at fair value | $ 241 | [1],[7] | $ 248 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 2,311 | [1],[7] | $ 2,335 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,858 | [1],[7] | $ 1,874 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 1,091 | [1],[7] | $ 1,102 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 60 | [1],[7] | $ 60 | [2],[3] | |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[16] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | |||||
Investments, at fair value | $ 2,956 | [1],[52] | $ 487 | [2] | |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[26] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 2,297 | [1],[7] | $ 2,518 | [2],[3] | |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 1,236 | [1],[7] | $ 1,355 | [2],[3] | |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9],[26] | 450% | [3],[5],[36] | |
Investments, at fair value | $ 558 | [1],[7] | $ 8 | [2],[3] | |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9] | 475% | [5],[21] | |
Investments, at fair value | $ 29 | [1],[7] | $ 8 | [2],[21] | |
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[11],[39] | 575% | [3],[5],[14],[34],[48] | |
Investments, at fair value | $ 10,142 | [1],[7],[11],[39] | $ 10,142 | [2],[3],[34],[48] | |
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[11],[38],[39],[42] | 575% | [5],[34],[43],[44],[48] | |
Investments, at fair value | $ 1,020 | [1],[7],[11],[38],[39] | $ 1,205 | [2],[34],[44],[48] | |
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | |||||
Investments, at fair value | $ 885 | [1],[7] | $ 757 | [2],[3] | |
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[18] | 725% | [5],[12],[14] | |
Investments, at fair value | $ 25,971 | [1],[7] | $ 25,462 | [2],[12] | |
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 725% | [3],[5],[14] | |
Investments, at fair value | $ 19,800 | [1],[7] | $ 800 | [2],[3] | |
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[18] | 725% | [3],[5],[21] | |
Investments, at fair value | $ 816 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 7.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[4],[5] | |
Investments, at fair value | $ 5,662 | [1],[7] | $ 4,653 | [2],[3] | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 3,609 | [1],[7] | $ 3,694 | [2],[3] | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 676 | [1],[7] | $ 693 | [2],[3] | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[4],[5] | |
Investments, at fair value | $ 676 | [1],[7] | $ 693 | [2],[3] | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[4],[5] | |
Investments, at fair value | $ 512 | [1],[7] | $ 148 | [2],[3] | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7] | 575% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Lombart Brothers, Inc., Common Stock | |||||
Investments, at fair value | [2],[3] | $ 215 | |||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[13],[14],[19] | 625% | |||
Investments, at fair value | [2],[3],[12],[13],[19] | $ 28,948 | |||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19],[34] | 625% | |||
Investments, at fair value | [2],[3],[19],[34] | $ 3,100 | |||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 625% | |||
Investments, at fair value | [2],[3] | $ 116 | |||
Investment, Identifier [Axis]: Lombart Brothers, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[34] | 625% | |||
Investments, at fair value | [2],[3],[34] | $ 50 | |||
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 2,984 | [1],[7] | $ 2,954 | [2],[3],[5] | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | |||||
Investments, at fair value | $ 251 | [1],[7] | $ 483 | [2],[3] | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8],[27] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 8,994 | [1],[7],[8] | $ 9,777 | [2],[3] | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26],[27] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 65 | [1],[7] | $ 35 | [2],[3] | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 13 | |||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[8],[9],[17] | 550% | [3],[5],[12],[13],[14],[19] | |
Investments, at fair value | $ 37,979 | [1],[7],[8],[17] | $ 33,863 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 70 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: MD Now Holdings, Inc., LLC interest | |||||
Investments, at fair value | [2],[3],[45] | $ 241 | |||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[19] | $ 22,373 | |||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 619 | |||
Investment, Identifier [Axis]: MD Now Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 500% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: MMan Acquisition Co. | |||||
Investments, at fair value | 14,073 | 18,237 | [61] | ||
Gross additions | 4,956 | 5,023 | [61],[62] | ||
Gross reductions | (2,996) | (5,023) | [61],[63] | ||
Net change in unrealized gain (loss) | (6,124) | (499) | [61] | ||
Net realized gain (loss) | 0 | 0 | [61] | ||
Interest, dividend and fee income | (102) | (12) | [61] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock | |||||
Investments, at fair value | 0 | [1],[7],[64],[65] | $ 333 | [2],[3],[66],[67] | |
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[32],[61] | 1,000% | |||
Investments, at fair value | 10,596 | [1],[7],[8],[31] | $ 16,436 | [2],[3],[13],[32],[61] | |
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[61] | 800% | |||
Investments, at fair value | 1,524 | [1],[7] | $ 1,468 | [2],[3],[61] | |
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | |||||
Investments, at fair value | [1],[7] | 849 | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | |||||
Investments, at fair value | [1],[7] | 255 | |||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | |||||
Investments, at fair value | [1],[7] | 849 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | |||||
Investments, at fair value | $ 481 | [1],[7] | $ 537 | [2],[3] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[8],[17],[20] | 575% | [3],[5],[12],[13],[14],[19] | |
Investments, at fair value | $ 23,498 | [1],[7],[8],[17] | $ 23,980 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 145 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 59 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [6],[7],[18],[20],[26] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 82 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (47) | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 176 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 59 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 575% | [3],[5],[35] | |
Investments, at fair value | $ 2,576 | [1],[7] | $ 2,578 | [2],[3] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 2,547 | [1],[7] | $ 1,910 | [2],[3] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[26] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 2,527 | [1],[7] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[18] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 1,872 | [1],[7] | $ (64) | [2],[3],[21] | |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 1,539 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 1,419 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 517 | |||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 351 | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[8],[9] | 550% | [3],[5],[13],[35] | |
Investments, at fair value | $ 14,216 | [1],[7],[8] | $ 14,474 | [2],[3],[13] | |
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[35] | |
Investments, at fair value | $ 4,903 | [1],[7] | $ 2,009 | [2],[3] | |
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5],[21] | |
Investments, at fair value | $ (3) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5] | |
Investments, at fair value | $ (5) | [1],[7],[16] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: MRI Software LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: MRI Software LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | |||||
Investments, at fair value | $ 526 | [1],[7] | $ 442 | [2],[3] | |
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 550% | |||
Investments, at fair value | [2],[3],[19] | $ 9,286 | |||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [5],[14],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 4,471 | |||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 3.60% | [6],[7],[27] | 400% | [5] | |
Investments, at fair value | $ 443 | [1],[7] | $ 468 | [2] | |
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 3.60% | [6],[7],[18],[27] | 400% | [5] | |
Investments, at fair value | $ 2 | [1],[7] | $ 3 | [2] | |
Investment, Identifier [Axis]: Majesco, LP Interest 1 | |||||
Investments, at fair value | [1],[7] | 364 | |||
Investment, Identifier [Axis]: Majesco, LP Interest 2 | |||||
Investments, at fair value | [1],[7] | $ 43 | |||
Investment, Identifier [Axis]: Majesco, LP interest 1 | |||||
Investments, at fair value | [2],[3] | 333 | |||
Investment, Identifier [Axis]: Majesco, LP interest 2 | |||||
Investments, at fair value | [2],[3] | $ 167 | |||
Investment, Identifier [Axis]: Majesco, One stop 1 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[8],[9],[17] | 725% | [5],[13],[14],[19] | |
Investments, at fair value | $ 18,751 | [1],[8],[17] | $ 18,947 | [2],[13],[19] | |
Investment, Identifier [Axis]: Majesco, One stop 2 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[16] | 725% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[5] | |
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | |||||
Investments, at fair value | $ 218 | [1],[7] | $ 232 | [3] | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 18,353 | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 14,637 | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 437 | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 170 | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 19,311 | |||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 7,347 | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 10.75% | |||
Investments, at fair value | [1],[7] | $ 1,497 | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 94 | |||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | |||||
Investments, at fair value | $ 1,715 | [1],[7] | 1,059 | [2],[3] | |
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[9],[17] | 5% | |||
Investments, at fair value | [1],[17] | $ 9,168 | |||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5% | |||
Investments, at fair value | [1],[7] | $ 12 | |||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | |||||
Investments, at fair value | $ 1,738 | [1],[7] | $ 1,682 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 922 | [1],[7] | $ 877 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 724 | [1],[7] | $ 690 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 711 | [1],[7] | $ 677 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 350 | [1],[7] | $ 332 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 349 | [1],[7] | $ 332 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 172 | [1],[7] | $ 164 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[27] | 850% | [3],[4],[5] | |
Investments, at fair value | $ 105 | [1],[7] | $ 100 | [2],[3] | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[16] | 750% | [3],[5],[21] | |
Investments, at fair value | $ (21) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | |||||
Investments, at fair value | [1],[7] | 280 | |||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | |||||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[17],[27] | 550% | [4],[5],[12],[19],[29] | |
Investments, at fair value | $ 10,176 | [1],[7],[17] | $ 8,921 | [2],[12],[19] | |
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[27] | 550% | [3],[5] | |
Investments, at fair value | $ 100 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 50 | |||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[30] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 34 | |||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | |||||
Investments, at fair value | 147 | [1],[7] | 196 | [2],[3] | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units | |||||
Investments, at fair value | 1,156 | [1],[7] | 567 | [2],[3] | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1 | |||||
Investments, at fair value | 459 | [1],[7] | 185 | [2],[3] | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2 | |||||
Investments, at fair value | $ 39 | [1],[7] | $ 35 | [2],[3] | |
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8],[9],[17] | 625% | [3],[4],[5],[12],[13],[19] | |
Investments, at fair value | $ 45,138 | [1],[7],[8],[17] | $ 46,470 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 850% | [3],[5],[12],[14],[35] | |
Investments, at fair value | $ 50,096 | [1],[7] | $ 49,401 | [2],[3],[12] | |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 800% | [3],[5],[21] | |
Investments, at fair value | $ 5,610 | [1],[7] | $ (4) | [2],[3],[21] | |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 8% | [6],[7] | 700% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 7 | [2],[3] | |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 251 | |||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 21,322 | |||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (5) | |||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (18) | |||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 2,711 | |||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 1,430 | |||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 1,276 | |||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 819 | |||
Investment, Identifier [Axis]: Ministry Brands, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 373 | |||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[15] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 7,365 | |||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (66) | |||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 68 | |||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (75) | |||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | |||||
Investments, at fair value | $ 91 | [1],[7] | $ 272 | [2],[3] | |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 7,874 | |||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 242 | |||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 141 | |||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 133 | |||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 12 | |||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior loan | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 500% | [3],[5],[14] | |
Investments, at fair value | $ 1,628 | [1],[7] | $ 1,645 | [2],[3] | |
Investment, Identifier [Axis]: NTS Technical Systems, Common Stock | |||||
Investments, at fair value | [2],[3] | 1,016 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 1 | |||||
Investments, at fair value | [2],[3] | 502 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Preferred stock 2 | |||||
Investments, at fair value | [2],[3] | $ 291 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Second lien | |||||
Investment, basis spread, variable rate | [5],[12],[14] | 975% | |||
Investments, at fair value | [2],[12] | $ 4,589 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 1,247 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Second loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: NTS Technical Systems, Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[12],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[3],[12],[13],[19] | $ 40,173 | |||
Investment, Identifier [Axis]: NVA Holdings, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [4],[5],[12] | 350% | |||
Investments, at fair value | [2],[12] | $ 2,766 | |||
Investment, Identifier [Axis]: Namely, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 850% | |||
Investments, at fair value | [2],[3],[12] | $ 3,631 | |||
Investment, Identifier [Axis]: Namely, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 850% | |||
Investments, at fair value | [2],[3] | $ 2,062 | |||
Investment, Identifier [Axis]: Namely, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 750% | |||
Investments, at fair value | [2],[3] | $ 72 | |||
Investment, Identifier [Axis]: Namely, Inc., Warrant 1 | |||||
Investments, at fair value | [2],[3] | 322 | |||
Investment, Identifier [Axis]: Namely, Inc., Warrant 2 | |||||
Investments, at fair value | [2],[3] | $ 20 | |||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | |||||
Investments, at fair value | [1],[7] | $ 61 | |||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 3,119 | |||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 68 | |||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (22) | |||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[11],[38],[40],[42] | 600% | [5],[34],[41],[44],[49] | |
Investments, at fair value | $ 6,216 | [1],[7],[11],[38],[40] | $ 7,572 | [2],[34],[41],[44] | |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9],[11],[40] | 600% | [5],[34],[41],[44] | |
Investments, at fair value | $ 58 | [1],[7],[11],[40] | $ 0 | [2],[34],[41],[44] | |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[40] | 6% | |||
Investments, at fair value | [1],[7],[11],[38],[40] | $ 0 | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,719 | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest | |||||
Investments, at fair value | [2],[3] | $ 2,047 | |||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 13,103 | [1],[7] | $ 13,370 | [2],[3] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[8],[15],[17] | 575% | [5],[13],[14],[19] | |
Investments, at fair value | $ 8,295 | [1],[8],[17] | $ 8,465 | [2],[13],[19] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[5],[12],[14] | |
Investments, at fair value | $ 6,639 | [1],[7] | $ 6,776 | [2],[3],[12] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[15],[17] | 575% | [5],[14],[19] | |
Investments, at fair value | $ 4,195 | [1],[17] | $ 4,280 | [2],[19] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[8],[15],[17] | 575% | [5],[13],[14],[19] | |
Investments, at fair value | $ 1,159 | [1],[8],[17] | $ 1,183 | [2],[13],[19] | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[16] | 575% | [3],[5] | |
Investments, at fair value | $ (3) | [1],[7],[16] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | |||||
Investments, at fair value | [1],[7] | $ 20 | |||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5% | |||
Investments, at fair value | [1],[7] | $ 3,499 | |||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5% | |||
Investments, at fair value | [1],[7] | $ 110 | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | |||||
Investments, at fair value | $ 265 | [1],[7],[10],[11],[38] | $ 323 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[10],[11],[38],[55] | 550% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 17,381 | [1],[7],[10],[11],[38] | $ 19,553 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[10],[11] | 550% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 4,239 | [1],[7],[10],[11] | $ 1,094 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[10],[11] | 550% | [3],[5],[14],[33],[34] | |
Investments, at fair value | $ 2,760 | [1],[7],[10],[11] | $ 506 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[10],[11],[38],[55] | 550% | [3],[5],[14],[33],[34] | |
Investments, at fair value | $ 1,060 | [1],[7],[10],[11],[38] | $ 41 | [2],[3],[33],[34] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[10],[11],[38],[55] | 550% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 519 | [1],[7],[10],[11],[38] | $ 18 | [2],[3],[33],[34],[44] | |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[10],[11],[38],[55] | 5.50% | |||
Investments, at fair value | [1],[7],[10],[11],[38] | $ 100 | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[10],[11] | 5.50% | |||
Investments, at fair value | [1],[7],[10],[11] | $ 59 | |||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[10],[11] | 5.50% | |||
Investments, at fair value | [1],[7],[10],[11] | $ 16 | |||
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 7% | |||
Investments, at fair value | [1],[7] | $ 109 | |||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[15] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 3,891 | [1],[7] | $ 3,971 | [2],[3] | |
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[15] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 1,899 | [1],[7] | $ 1,937 | [2],[3] | |
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5],[21] | |
Investments, at fair value | $ (6) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Nexus Brands Group, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 1,818 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 575% | |||
Investments, at fair value | [2],[13],[19] | $ 9,282 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 10 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 160 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 11 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 84 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 12 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 53 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 13 | |||||
Investment, basis spread, variable rate | [3],[5],[50] | 603% | |||
Investments, at fair value | [2],[3] | $ 26 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 14 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 11 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 15 | |||||
Investment, basis spread, variable rate | [3],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[50] | 603% | |||
Investments, at fair value | [2],[3],[12] | $ 7,584 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,966 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [5],[12],[14],[19] | 575% | |||
Investments, at fair value | [2],[12],[19] | $ 1,423 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[50] | 603% | |||
Investments, at fair value | [2],[3] | $ 826 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [5],[12],[14] | 575% | |||
Investments, at fair value | [2],[12] | $ 757 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [3],[5],[36] | 575% | |||
Investments, at fair value | [2],[3] | $ 561 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 513 | |||
Investment, Identifier [Axis]: Nexus Brands Group, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 486 | |||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[26] | 600% | [4],[5] | |
Investments, at fair value | $ 5,855 | [1],[7] | $ 6,160 | [2] | |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[26] | 600% | [3],[4],[5],[21] | |
Investments, at fair value | $ 981 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | |||||
Investments, at fair value | $ 374 | [1] | $ 359 | [2] | |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 195 | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[27] | 5.50% | |||
Investments, at fair value | [1],[7],[8] | $ 8,591 | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5],[14] | |
Investments, at fair value | $ (56) | [1],[7],[16] | $ 10 | [2],[3] | |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 35 | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 2,894 | |||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 955 | |||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[35] | 400% | |||
Investments, at fair value | [2],[3],[5] | $ 33,116 | |||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 7.50% | |||
Investments, at fair value | [1],[7] | $ 30,161 | |||
Investment, Identifier [Axis]: Norvax, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 7.50% | |||
Investments, at fair value | [1],[7] | $ 9,131 | |||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 1,764 | |||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 8 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | |||||
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 11.43% | [6],[7],[18],[31] | 625% | [3],[5],[14],[32] | |
Investments, at fair value | $ 17,090 | [1],[7],[31] | $ 13,743 | [2],[3],[32] | |
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[29],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 209 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 69 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 63 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 49 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 45 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14],[32] | |
Investments, at fair value | $ 12,845 | [1],[7] | $ 1,595 | [2],[3],[32] | |
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[18] | 625% | [3],[5],[14],[32] | |
Investments, at fair value | $ 331 | [1],[7] | $ 1,511 | [2],[3],[32] | |
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 1,144 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 1,011 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 880 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 685 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 594 | |||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 366 | |||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | |||||
Investments, at fair value | 19 | [1],[7] | 22 | [2],[3] | |
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, LP interest | |||||
Investments, at fair value | [2],[3],[45] | $ 98 | |||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3],[5] | $ 4,082 | |||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3],[5] | $ 497 | |||
Investment, Identifier [Axis]: Orchid Underwriters Agency, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5] | 450% | |||
Investments, at fair value | [2],[3],[5] | $ 0 | |||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 208 | |||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[26] | 6% | |||
Investments, at fair value | [1],[7],[8] | $ 17,367 | |||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7] | 6% | |||
Investments, at fair value | [1],[7] | $ 36 | |||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | |||||
Investments, at fair value | $ 305 | [1],[7] | $ 198 | [2],[3] | |
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[8],[9],[17] | 725% | [5],[13],[19],[35] | |
Investments, at fair value | $ 20,771 | [1],[8],[17] | $ 19,499 | [2],[13],[19] | |
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[11],[38],[42] | 725% | [3],[5],[12],[34],[43],[44] | |
Investments, at fair value | $ 17,156 | [1],[7],[11],[38] | $ 18,759 | [2],[3],[12],[34],[44] | |
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[9] | 725% | [5],[12],[14] | |
Investments, at fair value | $ 791 | [1],[7] | $ 731 | [2],[12] | |
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[9] | 725% | [3],[5],[14] | |
Investments, at fair value | $ 163 | [1],[7] | $ 151 | [2],[3] | |
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[16] | 725% | [3],[5],[14] | |
Investments, at fair value | $ (4) | [1],[7],[16] | $ 89 | [2],[3] | |
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 781 | |||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[9],[15],[17] | 5.50% | |||
Investments, at fair value | [1],[7],[8],[17] | $ 32,694 | |||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[30] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 151 | |||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16],[53] | $ (8) | |||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | |||||
Investments, at fair value | $ 504 | [1],[7] | $ 464 | [2],[3] | |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 525% | [5],[14] | |
Investments, at fair value | $ 14,201 | [1],[7] | $ 14,347 | [2] | |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 2,050 | [1],[7] | $ 2,071 | [2],[3] | |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[16] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [5],[14] | |
Investments, at fair value | $ 8,241 | [1],[7] | $ 8,495 | [2] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9],[26] | 450% | [5],[35] | |
Investments, at fair value | $ 1,096 | [1],[7] | $ 697 | [2] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 676 | [1],[7] | $ 385 | [2],[3] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38] | 4.50% | |||
Investments, at fair value | [1],[7],[11],[38] | $ 76 | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 37 | |||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 850% | [5],[14] | |
Investments, at fair value | $ 3,424 | [1],[7] | $ 3,424 | [2] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 850% | [3],[5],[14] | |
Investments, at fair value | $ 640 | [1],[7] | $ 206 | [2],[3] | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 8.50% | |||
Investments, at fair value | [1],[7] | $ 377 | |||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[11],[28],[38],[68] | 625% | [5],[34],[43],[44],[69] | |
Investments, at fair value | $ 30,116 | [1],[7],[11],[38],[68] | $ 36,182 | [2],[34],[44],[69] | |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[11],[26],[68] | 625% | [3],[5],[34],[35],[69] | |
Investments, at fair value | $ 13,353 | [1],[7],[11],[68] | $ 13,576 | [2],[3],[34],[69] | |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[11],[37],[38],[68] | 625% | [5],[21],[34],[44],[69] | |
Investments, at fair value | $ 6,510 | [1],[7],[11],[38],[68] | $ (178) | [2],[21],[34],[44],[69] | |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[28],[38],[68] | 6.25% | |||
Investments, at fair value | [1],[7],[11],[38],[68] | $ 3,161 | |||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | |||||
Investments, at fair value | [1],[7] | $ 278 | |||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[9],[17] | 5.50% | |||
Investments, at fair value | [1],[17] | $ 9,543 | |||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 36 | |||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 82 | |||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 800% | [3],[5],[14] | |
Investments, at fair value | $ 19,270 | [1],[7],[31] | $ 23,324 | [2],[3] | |
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 800% | [3],[5],[14] | |
Investments, at fair value | $ 234 | [1],[7],[31] | $ 283 | [2],[3] | |
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 10.50% | [6],[7],[9],[31] | 800% | [3],[5],[14] | |
Investments, at fair value | $ 214 | [1],[7],[31] | $ 168 | [2],[3] | |
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 800% | [3],[5],[14] | |
Investments, at fair value | $ 138 | [1],[7],[31] | $ 82 | [2],[3] | |
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 800% | [3],[5],[14],[21] | |
Investments, at fair value | $ 68 | [1],[7],[31] | $ (14) | [2],[3],[21] | |
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7] | 10.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, LLC interest | |||||
Investments, at fair value | [3] | $ 745 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 550% | |||
Investments, at fair value | [2],[3],[19] | $ 4,871 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 731 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [4],[5],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 597 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 526 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 431 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 223 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 15 | |||||
Investment, basis spread, variable rate | [3],[5] | 450% | |||
Investments, at fair value | [2],[3] | $ 193 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 16 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 165 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 17 | |||||
Investment, basis spread, variable rate | [4],[5],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 128 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 18 | |||||
Investments, at fair value | [2],[3] | $ 26 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 19 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 2,483 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 1,155 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [4],[5],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 1,065 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [4],[5],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 1,027 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [4],[5],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 1,000 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 924 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 550% | |||
Investments, at fair value | [2],[3] | $ 774 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings II, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [4],[5],[13] | 550% | |||
Investments, at fair value | [2],[13] | $ 770 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18],[20] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 7,583 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | |||||
Investments, at fair value | [1],[7] | $ 895 | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (8) | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (19) | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | |||||
Investments, at fair value | [1],[7],[16] | (4) | |||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | |||||
Investments, at fair value | [1],[7],[52] | $ 822 | |||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[12],[14] | |
Investments, at fair value | $ 28,932 | [1],[7] | $ 29,746 | [2],[3],[12] | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 20,456 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 9,702 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, LLC interest | |||||
Investments, at fair value | [2],[3] | $ 1,195 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 29,330 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 881 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[13],[19] | $ 670 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[13],[19] | $ 554 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | [5],[13],[14] | 550% | |||
Investments, at fair value | [2],[13] | $ 186 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 7,090 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 6,975 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 550% | |||
Investments, at fair value | [2],[3],[19] | $ 2,727 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[13],[19] | $ 1,635 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[13],[19] | $ 1,503 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 550% | |||
Investments, at fair value | [2],[13],[19] | $ 1,252 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 550% | |||
Investments, at fair value | [2],[3],[19] | $ 1,210 | |||
Investment, Identifier [Axis]: Pace Analytical Services, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 983 | |||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC | |||||
Investments, at fair value | 0 | 2,627 | [22] | ||
Gross additions | 357 | 1,196 | [22],[24] | ||
Gross reductions | (3,605) | (1,215) | [22],[25] | ||
Net change in unrealized gain (loss) | (571) | 186 | [22] | ||
Net realized gain (loss) | 1,192 | 0 | [22] | ||
Interest, dividend and fee income | $ (2,026) | (19) | [22] | ||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, LLC interest | |||||
Investments, at fair value | [2] | 4 | |||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 1 | |||||
Investments, at fair value | [2] | 0 | |||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Preferred stock 2 | |||||
Investments, at fair value | [2] | $ 0 | |||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[32] | 625% | |||
Investments, at fair value | [2],[3],[32] | $ 2,618 | |||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21],[32] | 625% | |||
Investments, at fair value | [2],[3],[21],[32] | $ 5 | |||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[26] | 575% | [3],[5],[35] | |
Investments, at fair value | $ 7,081 | [1],[7] | $ 7,226 | [2],[3],[5] | |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 9,287 | |||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 584 | |||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (22) | |||
Investment, Identifier [Axis]: Pentec Acquisition Sub, Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | $ 166 | |||
Investment, Identifier [Axis]: People Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[10],[11],[38],[55] | 625% | [5],[33],[34],[44],[57] | |
Investments, at fair value | $ 13,502 | [1],[7],[10],[11],[38] | $ 15,169 | [2],[33],[34],[44] | |
Investment, Identifier [Axis]: People Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[10],[11],[38],[55] | 625% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 4,406 | [1],[7],[10],[11],[38] | $ 4,091 | [2],[3],[5],[33],[34],[44] | |
Investment, Identifier [Axis]: People Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[10],[11],[38],[55] | 625% | [3],[5],[33],[34],[44],[57] | |
Investments, at fair value | $ 2,819 | [1],[7],[10],[11],[38] | $ 33 | [2],[3],[5],[33],[34],[44] | |
Investment, Identifier [Axis]: People Corporation, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[10],[11],[38],[55] | 550% | [3],[5],[21],[33],[34],[44] | |
Investments, at fair value | $ 147 | [1],[7],[10],[11],[38] | $ (153) | [2],[3],[21],[33],[34],[44] | |
Investment, Identifier [Axis]: Personify, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 1,565 | |||
Investment, Identifier [Axis]: Personify, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 1,262 | |||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[8],[9],[17] | 525% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 13,723 | [1],[7],[8],[17] | $ 14,469 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[9],[17] | 525% | [5],[14],[19] | |
Investments, at fair value | $ 8,173 | [1],[7],[17] | $ 8,614 | [2],[19] | |
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7] | 525% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | |||||
Investments, at fair value | [1],[7],[10],[11] | 1,732 | |||
Investment, Identifier [Axis]: Pet Holdings ULC, LP interestPPV Intermediate Holdings II, LLC, LLC interest | |||||
Investments, at fair value | [3],[33],[34] | $ 1,483 | |||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [5],[14],[19] | 550% | |||
Investments, at fair value | [2],[19] | $ 5,227 | |||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19],[35] | 550% | |||
Investments, at fair value | [2],[3],[19] | $ 1,774 | |||
Investment, Identifier [Axis]: PetPeople Enterprises, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 20 | |||
Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[19] | $ 3,147 | |||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | |||||
Investments, at fair value | 739 | [1],[7] | 682 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | |||||
Investments, at fair value | $ 781 | [1],[7] | $ 734 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[17] | 575% | [3],[5],[14],[19] | |
Investments, at fair value | $ 18,732 | [1],[7],[17] | $ 18,931 | [2],[3],[19] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[8],[9] | 575% | [4],[5],[13],[14] | |
Investments, at fair value | $ 7,553 | [1],[8] | $ 7,612 | [2],[13] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[17] | 575% | [3],[5],[14],[19] | |
Investments, at fair value | $ 1,539 | [1],[7],[17] | $ 1,555 | [2],[3],[19] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 695 | [1],[7] | $ 702 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 184 | [1],[7] | $ 186 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[15] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 145 | [1],[7] | $ 106 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 105 | [1],[7] | $ 37 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9] | 575% | [3],[5] | |
Investments, at fair value | $ 37 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5] | 575% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[5],[12],[14] | |
Investments, at fair value | $ 11,416 | [1],[7] | $ 11,416 | [2],[3],[12] | |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 1,932 | [1],[7] | $ 82 | [2],[3] | |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 139 | |||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 5,295 | |||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (28) | |||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[15] | 800% | [3],[5],[14] | |
Investments, at fair value | $ 23,748 | [1],[7] | $ 23,748 | [2],[3] | |
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [21] | 8% | [6],[7],[16] | 800% | [3],[5] |
Investments, at fair value | [21] | $ 0 | [1],[7],[16] | $ 0 | [2],[3] |
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 60 | |||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP interest | |||||
Investments, at fair value | [2],[3] | $ 341 | |||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[8],[17],[27] | 600% | [3],[4],[5],[13],[19] | |
Investments, at fair value | $ 17,777 | [1],[7],[8],[17] | $ 18,106 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[27] | 600% | [3],[4],[5] | |
Investments, at fair value | $ 695 | [1],[7] | $ 181 | [2],[3] | |
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[27] | 600% | [3],[4],[5] | |
Investments, at fair value | $ 104 | [1],[7] | $ 107 | [2],[3] | |
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6% | |||
Investments, at fair value | [1],[7] | $ 105 | |||
Investment, Identifier [Axis]: Power Stop, LLC, Senior loan | |||||
Investment, basis spread, variable rate | [3],[4],[5],[12] | 450% | |||
Investments, at fair value | [2],[3],[12] | $ 2,813 | |||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 3,869 | |||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[9] | 600% | [3],[5],[35] | |
Investments, at fair value | $ 4,221 | [1],[7] | $ 4,178 | [2],[3] | |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[5],[21] | |
Investments, at fair value | $ 23 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [21] | 6% | [6],[7],[16] | 600% | [3],[5] |
Investments, at fair value | [21] | $ 0 | [1],[7],[16] | $ (8) | [2],[3] |
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 516 | |||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[17],[26] | 5.25% | |||
Investments, at fair value | [1],[7],[17] | $ 17,634 | |||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 5,466 | |||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[11] | 5.50% | |||
Investments, at fair value | [1],[7],[11] | $ 1,288 | |||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[15],[30] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 18 | |||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Profile Products LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1 | |||||
Investments, at fair value | 1,386 | [1],[7] | 1,270 | [2],[3] | |
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2 | |||||
Investments, at fair value | $ 188 | [1],[7] | $ 1,290 | [2],[3] | |
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 18,430 | |||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (8) | |||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (23) | |||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[8],[9],[17] | 600% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 15,464 | [1],[7],[8],[17] | $ 15,622 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7] | 600% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Property Brands, Inc., Common Stock | |||||
Investments, at fair value | [2],[3] | $ 312 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 19,444 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 10 | |||||
Investment, basis spread, variable rate | [3],[5],[35] | 575% | |||
Investments, at fair value | [2],[3] | $ 491 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 11 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[21] | $ (2) | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 12 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 575% | |||
Investments, at fair value | [2],[3],[21] | $ (219) | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 575% | |||
Investments, at fair value | [2],[3],[12] | $ 13,394 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 12,367 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [5],[13],[14],[19] | 575% | |||
Investments, at fair value | [2],[13],[19] | $ 6,519 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14],[35] | 575% | |||
Investments, at fair value | [2],[3],[12] | $ 3,177 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [3],[5],[19],[35] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,396 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [3],[5],[19],[35] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,181 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 575% | |||
Investments, at fair value | [2],[3],[19] | $ 1,164 | |||
Investment, Identifier [Axis]: Property Brands, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 575% | |||
Investments, at fair value | [2],[3] | $ 931 | |||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[15],[17] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 18,279 | [1],[7],[17] | $ 18,464 | [2],[3] | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[15] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 9,975 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Provenance Buyer LLC, Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 550% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | |||||
Investments, at fair value | 4,657 | [1],[7] | 5,932 | [2],[3] | |
Investment, Identifier [Axis]: Purfoods, LLC, One stop | |||||
Investments, at fair value | 66 | [1],[7] | 79 | [2],[3] | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | |||||
Investments, at fair value | $ 267 | [1],[7] | $ 218 | [2],[3] | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9],[17],[26] | 475% | [3],[5],[14],[19] | |
Investments, at fair value | $ 18,372 | [1],[7],[17] | $ 18,558 | [2],[3],[19] | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 4.75% | |||
Investments, at fair value | [1],[7],[16],[21] | $ 0 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[9] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 873 | [1],[7] | $ 159 | [2],[3] | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[15] | 475% | [3],[5],[21] | |
Investments, at fair value | $ 539 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 179 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 158 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 148 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 148 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 100 | |||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 58 | |||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6% | |||
Investments, at fair value | [1],[7] | $ 9,298 | |||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 6% | |||
Investments, at fair value | [1],[7],[16],[21] | $ (9) | |||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | $ 120 | |||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 626 | |||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 14,668 | [1],[7] | $ 15,122 | [2],[3] | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[9],[17] | 525% | [5],[14],[19] | |
Investments, at fair value | $ 11,950 | [1],[17] | $ 12,318 | [2],[19] | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 525% | [5],[14],[19] | |
Investments, at fair value | $ 1,425 | [1],[7] | $ 983 | [2],[19] | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 5% | [6],[9],[17] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 953 | [1],[17] | $ 100 | [2],[3] | |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5% | |||
Investments, at fair value | [1],[7],[16] | $ (4) | |||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 2,405 | |||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 2,855 | |||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 5.50% | |||
Investments, at fair value | [1],[7],[16],[21] | $ (5) | |||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6% | |||
Investments, at fair value | [1],[7] | $ 2,006 | |||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7] | 6% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | |||||
Investments, at fair value | $ 1,020 | [1] | $ 787 | [2],[3] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[8],[9],[17] | 550% | [5],[13],[14],[19] | |
Investments, at fair value | $ 12,815 | [1],[8],[17] | $ 12,950 | [2],[13],[19] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 345 | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 104 | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 550% | [3],[5],[14],[36] | |
Investments, at fair value | $ 9,773 | [1],[7] | $ 3,953 | [2],[3] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9],[17] | 550% | [3],[5],[14],[19] | |
Investments, at fair value | $ 2,313 | [1],[7],[17] | $ 2,337 | [2],[3],[19] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[8],[9] | 550% | [3],[5],[13],[14] | |
Investments, at fair value | $ 2,020 | [1],[7],[8] | $ 2,042 | [2],[3],[13] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[8],[9] | 550% | [3],[5],[13],[14] | |
Investments, at fair value | $ 1,350 | [1],[7],[8] | $ 1,364 | [2],[3],[13] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[8],[9] | 550% | [3],[5],[13],[14] | |
Investments, at fair value | $ 1,099 | [1],[7],[8] | $ 1,111 | [2],[3],[13] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 95 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 120 | |||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 95 | |||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | |||||
Investments, at fair value | $ 183 | [1],[7] | $ 158 | [3] | |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[37],[38],[39] | 575% | [3],[5],[34],[44],[48],[50] | |
Investments, at fair value | $ 15,653 | [1],[7],[11],[38],[39] | $ 19,428 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[38],[39],[70] | 575% | [3],[5],[34],[44],[48] | |
Investments, at fair value | $ 1,836 | [1],[7],[11],[38],[39] | $ 0 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[39] | $ (2) | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[8],[17],[18] | 550% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 25,122 | [1],[7],[8],[17] | $ 25,899 | [2],[3],[5],[13],[19] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 550% | [3],[5],[14],[36] | |
Investments, at fair value | $ 6,430 | [1],[7] | $ 3,281 | [2],[3],[5] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 1,488 | [1],[7] | $ 175 | [2],[3],[5] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 550% | [3],[5],[21] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 0 | [2],[3],[5],[21] | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[18] | 5.50% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 975 | |||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[17],[20] | 5.25% | |||
Investments, at fair value | [1],[7],[17] | $ 17,551 | |||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.25% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | |||||
Investments, at fair value | 266 | [1],[7] | 365 | [2],[3] | |
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | |||||
Investments, at fair value | 67 | [1],[7] | $ 92 | [2],[3] | |
Investment, Identifier [Axis]: Radwell International, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 3,905 | |||
Investment, Identifier [Axis]: Radwell International, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 268 | |||
Investment, Identifier [Axis]: Radwell International, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 550% | |||
Investments, at fair value | [2],[3] | $ 128 | |||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | |||||
Investments, at fair value | [1],[7] | $ 182 | |||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 18,313 | |||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (9) | |||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (22) | |||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 6,456 | |||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 0 | |||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[39] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[39] | $ (26) | |||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | |||||
Investments, at fair value | [1],[7] | $ 267 | |||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[17],[20] | 5.25% | |||
Investments, at fair value | [1],[17] | $ 7,783 | |||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 45 | |||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.25% | |||
Investments, at fair value | [1],[7],[16],[53] | $ (5) | |||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[9],[17] | 550% | [5],[14],[19] | |
Investments, at fair value | $ 699 | [1],[17] | $ 721 | [2],[19] | |
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 109 | [1],[7] | $ 113 | [2],[3] | |
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 55 | [1],[7] | $ 40 | [2],[3] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | |||||
Investments, at fair value | [1],[7] | $ 19 | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 21 | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[11],[37],[38] | 450% | [3],[5],[12],[34],[44],[71] | |
Investments, at fair value | $ 18,882 | [1],[7],[11],[38] | $ 23,610 | [2],[3],[12],[34],[44] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[26] | 450% | [3],[5],[35] | |
Investments, at fair value | $ 5,431 | [1],[7] | $ 2,520 | [2],[3] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[26] | 425% | [3],[5],[35] | |
Investments, at fair value | $ 717 | [1],[7] | $ 741 | [2],[3] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[26] | 425% | [3],[5],[35] | |
Investments, at fair value | $ 127 | [1],[7] | $ 132 | [2],[3] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 5 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[16] | 425% | [3],[5],[21] | |
Investments, at fair value | $ (5) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 6 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.25% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior loan 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9],[26] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 166 | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | |||||
Investments, at fair value | [1],[7] | 66 | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | |||||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1 | |||||
Investments, at fair value | [2],[3] | 158 | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2 | |||||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[9] | 425% | [3],[4],[5] | |
Investments, at fair value | $ 10,401 | [1],[7] | $ 10,735 | [2],[3] | |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[9] | 325% | [3],[5],[29] | |
Investments, at fair value | $ 220 | [1],[7] | $ 130 | [2],[3] | |
Investment, Identifier [Axis]: Reladyne, Inc., 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 32,522 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 2 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 500% | |||
Investments, at fair value | [2],[3],[12] | $ 3,447 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 3,369 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 4 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 2,729 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 5 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 1,866 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 6 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14] | 500% | |||
Investments, at fair value | [2],[3],[12] | $ 1,609 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 7 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[19] | $ 1,529 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 8 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[12],[19] | $ 733 | |||
Investment, Identifier [Axis]: Reladyne, Inc., 9 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 207 | |||
Investment, Identifier [Axis]: Reladyne, Inc., LP interest | |||||
Investments, at fair value | [2],[3] | $ 1,155 | |||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 10.75% | |||
Investments, at fair value | [1],[7] | $ 1,098 | |||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 10.75% | |||
Investments, at fair value | [1],[7] | $ 50 | |||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 10.75% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 14,562 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 8,523 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 4,226 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 2,546 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 1,641 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 385 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 222 | |||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (8) | |||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 17,564 | |||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | 10,542 | |||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | |||||
Investments, at fair value | [1],[7] | 1,096 | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 825 | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[8],[20] | 5.50% | |||
Investments, at fair value | [1],[7],[8] | $ 10,008 | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 5.50% | |||
Investments, at fair value | [1],[7],[16],[21] | $ (4) | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 5.50% | |||
Investments, at fair value | [1],[7],[16],[21] | $ (8) | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 17,791 | |||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | $ 340 | |||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 4,541 | [1],[7] | $ 4,541 | [2],[3] | |
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [21] | 6.25% | [6],[7],[16] | 625% | [3],[5] |
Investments, at fair value | [21] | $ 0 | [1],[7],[16] | $ 0 | [2],[3] |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc | |||||
Investments, at fair value | 13,174 | 17,559 | [22],[72] | ||
Gross additions | 4 | 28,760 | [22],[24],[72] | ||
Gross reductions | (44) | (16,470) | [22],[25],[72] | ||
Net change in unrealized gain (loss) | (4,345) | 11,008 | [22],[72] | ||
Net realized gain (loss) | 0 | (5,739) | [22],[72] | ||
Interest, dividend and fee income | (1,379) | (1,792) | [22],[72] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | |||||
Investments, at fair value | 250 | [1],[7] | 1,199 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | |||||
Investments, at fair value | 151 | [1],[7] | 725 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | |||||
Investments, at fair value | 11 | [1],[7] | 72 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | |||||
Investments, at fair value | 6 | [1],[7] | 42 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | |||||
Investments, at fair value | 0 | [1],[7] | 2 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | |||||
Investments, at fair value | 0 | [1],[7] | 1 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | |||||
Investments, at fair value | 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | |||||
Investments, at fair value | $ 2,059 | [1],[7] | $ 2,844 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[9] | 800% | [3],[5] | |
Investments, at fair value | $ 10,905 | [1],[7] | $ 12,702 | [2],[3] | |
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 8% | [6],[7],[16] | 800% | [3],[5],[21] | |
Investments, at fair value | $ (208) | [1],[7],[16] | $ (28) | [2],[3],[21] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | |||||
Investments, at fair value | 155 | [1],[7] | 122 | [2],[3] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | |||||
Investments, at fair value | $ 28 | [1],[7] | $ 38 | [2],[3] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | |||||
Investment, basis spread, variable rate | 7.50% | [6],[7],[8],[18] | 750% | [3],[5],[13],[14] | |
Investments, at fair value | $ 2,025 | [1],[7],[8] | $ 2,000 | [2],[3],[13] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | |||||
Investment, basis spread, variable rate | 7.50% | [6],[7],[18] | 750% | [3],[5],[14] | |
Investments, at fair value | $ 410 | [1],[7] | $ 405 | [2],[3] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | |||||
Investment, basis spread, variable rate | 7.50% | [6],[7],[18] | 750% | [3],[5],[14] | |
Investments, at fair value | $ 292 | [1],[7] | $ 30 | [2],[3] | |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 7.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7] | 7.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 16,498 | [1],[7] | $ 17,136 | [2],[3] | |
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 77 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: S.J. Electro Systems, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 104 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | |||||
Investments, at fair value | [1],[7],[11] | $ 248 | |||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[9] | 525% | [3],[5],[12],[14] | |
Investments, at fair value | $ 3,682 | [1],[7] | $ 3,803 | [2],[3],[12] | |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.23% | [6],[7],[9] | 523% | [3],[5],[12],[14] | |
Investments, at fair value | $ 62 | [1],[7] | $ 63 | [2],[3],[12] | |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 500% | [3],[5],[21] | |
Investments, at fair value | $ 62 | [1],[7] | $ (4) | [2],[3],[21] | |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 4 | |||||
Investment, basis spread, variable rate | 4% | [6],[7],[9] | 400% | [3],[5],[21] | |
Investments, at fair value | $ 35 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 5 | |||||
Investment, basis spread, variable rate | 4% | [6],[7],[9] | 400% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior loan 6 | |||||
Investment, basis spread, variable rate | 5.23% | [6],[7],[9] | 523% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: SSH Corporation, Common Stock | |||||
Investments, at fair value | 213 | [1],[7] | 108 | [2],[3] | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 80 | |||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest | |||||
Investments, at fair value | [2] | $ 75 | |||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[18] | 475% | [5],[14] | |
Investments, at fair value | $ 1,000 | [1],[7] | $ 909 | [2] | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[18] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 20 | [1],[7] | $ 45 | [2],[3] | |
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | |||||
Investments, at fair value | 222 | [1],[7] | 116 | [2],[3] | |
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | |||||
Investments, at fair value | $ 0 | [1],[7] | 0 | [2],[3] | |
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 9,729 | |||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16],[21] | 6.25% | |||
Investments, at fair value | [1],[7],[16],[21] | $ (2) | |||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | |||||
Investments, at fair value | [1],[7] | $ 87 | |||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 3,540 | |||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (2) | |||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 5.75% | |||
Investments, at fair value | [1],[7],[16] | $ (18) | |||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[42],[73] | 6% | |||
Investments, at fair value | [1],[7],[11],[38],[73] | $ 29,813 | |||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | |||||
Investments, at fair value | $ 109 | [1],[7] | $ 259 | [2],[3] | |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 650% | [3],[5],[12],[14] | |
Investments, at fair value | $ 18,978 | [1],[7] | $ 20,181 | [2],[3],[12] | |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 98 | [1],[7] | $ 41 | [2],[3] | |
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13],[19] | 425% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 47,780 | |||
Investment, Identifier [Axis]: Self Esteem Brands, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 425% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Sloan Company, Inc. | |||||
Investments, at fair value | 6,318 | 5,162 | |||
Gross additions | 1,520 | ||||
Gross reductions | (648) | ||||
Net change in unrealized gain (loss) | 284 | ||||
Net realized gain (loss) | 0 | ||||
Interest, dividend and fee income | (127) | ||||
Investment, Identifier [Axis]: Sloan Company, Inc., The | |||||
Investments, at fair value | [22] | 5,162 | |||
Gross additions | [22],[24] | 637 | |||
Gross reductions | [22],[25] | (574) | |||
Net change in unrealized gain (loss) | [22] | 900 | |||
Net realized gain (loss) | [22] | (166) | |||
Interest, dividend and fee income | [22] | (67) | |||
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock | |||||
Investments, at fair value | $ 0 | [1],[7] | $ 49 | [2],[3] | |
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 850% | [3],[5],[32] | |
Investments, at fair value | $ 4,733 | [1],[7],[31] | $ 4,125 | [2],[3],[32] | |
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9] | 850% | [3],[5] | |
Investments, at fair value | $ 1,585 | [1],[7] | $ 714 | [2],[3] | |
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[31] | 850% | [3],[5],[32] | |
Investments, at fair value | $ 0 | [1],[7],[31] | $ 274 | [2],[3],[32] | |
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [5],[14] | 875% | |||
Investments, at fair value | [2] | $ 6,195 | |||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [5],[36] | 325% | |||
Investments, at fair value | [2] | $ 2,069 | |||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 875% | |||
Investments, at fair value | [2],[3] | $ 63 | |||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [3],[5] | 325% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: SnapLogic, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 325% | |||
Investments, at fair value | [2],[3],[21] | $ (41) | |||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | |||||
Investments, at fair value | 1,392 | [1],[7] | 1,590 | [2],[3] | |
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | |||||
Investments, at fair value | 361 | [1],[7] | 417 | [2],[3] | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1 | |||||
Investments, at fair value | 1,848 | [1],[7] | 1,188 | [3] | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2 | |||||
Investments, at fair value | $ 433 | [1],[7] | $ 255 | [3] | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[17],[18] | 475% | [5],[14],[19] | |
Investments, at fair value | $ 11,850 | [1],[7],[17] | $ 7,222 | [2],[19] | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[17],[18] | 475% | [3],[5],[14],[19] | |
Investments, at fair value | $ 1,674 | [1],[7],[17] | $ 1,691 | [2],[3],[19] | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7] | 475% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 80 | [2],[3] | |
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 40,459 | |||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 851 | |||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.75% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Sontatype, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 675% | |||
Investments, at fair value | [2],[3] | $ 851 | |||
Investment, Identifier [Axis]: Sontatype, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 675% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | |||||
Investments, at fair value | 4,240 | [1],[7] | 3,276 | [3] | |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units | |||||
Investments, at fair value | 1,124 | [1],[7] | 1,023 | [3] | |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock | |||||
Investments, at fair value | $ 5,682 | [1],[7] | $ 3,374 | [3] | |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[11],[37],[38],[39] | 475% | [3],[5],[34],[44],[48],[50] | |
Investments, at fair value | $ 21,890 | [1],[7],[11],[38],[39] | $ 26,082 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[11],[37],[38],[39] | 475% | [3],[5],[34],[44],[48] | |
Investments, at fair value | $ 2,653 | [1],[7],[11],[38],[39] | $ 0 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[11],[16],[38],[39] | 475% | [3],[5],[21],[34],[44],[48] | |
Investments, at fair value | $ 0 | [1],[7],[11],[16],[38],[39] | $ (75) | [2],[3],[21],[34],[44],[48] | |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | |||||
Investments, at fair value | $ 747 | [1],[7] | $ 714 | [2],[3] | |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8],[15],[17] | 625% | [5],[12],[13],[14],[19] | |
Investments, at fair value | $ 30,730 | [1],[7],[8],[17] | $ 31,359 | [2],[12],[13],[19] | |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[15] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 1,953 | [1],[7] | $ 1,993 | [2],[3] | |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[30] | 6.25% | [3],[5],[21] | |
Investments, at fair value | $ 43 | [1],[7] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest | |||||
Investments, at fair value | 35 | [1],[7] | 33 | [2],[3] | |
Investment, Identifier [Axis]: Spear Education, LLC, LLC units | |||||
Investments, at fair value | $ 37 | [1],[7] | $ 74 | [2],[3] | |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[11],[39] | 600% | [5] | |
Investments, at fair value | $ 7,961 | [1],[7],[11],[39] | $ 7,747 | [2] | |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[38],[39],[42] | 600% | [5] | |
Investments, at fair value | $ 6,556 | [1],[7],[11],[38],[39] | $ 7,961 | [2] | |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[11],[16],[38],[39] | 600% | [5] | |
Investments, at fair value | $ 0 | [1],[7],[11],[16],[38],[39] | $ 0 | [2] | |
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 8,202 | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 418 | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 20 | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.50% | |||
Investments, at fair value | [1],[7],[16] | $ (7) | |||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 1 | |||||
Investments, at fair value | [2],[3],[45] | 229 | |||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, LLC interest 2 | |||||
Investments, at fair value | [2],[3] | $ 409 | |||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[13],[14],[19] | 500% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 29,343 | |||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 500% | |||
Investments, at fair value | [2],[3] | $ 901 | |||
Investment, Identifier [Axis]: Summit Behavioral Healthcare, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 500% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [4],[5],[12],[19] | 475% | |||
Investments, at fair value | [2],[12],[19] | $ 12,792 | |||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 475% | |||
Investments, at fair value | [2],[3],[19] | $ 5,596 | |||
Investment, Identifier [Axis]: Sunshine Sub, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 475% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 758 | [1],[7] | $ 783 | [2],[3],[5] | |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 772 | [1],[7] | $ 397 | [2],[3],[5] | |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 384 | [1],[7] | $ 205 | [2],[3],[5] | |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[18] | 575% | [3],[5] | |
Investments, at fair value | $ 2 | [1],[7] | $ 0 | [2],[3],[5] | |
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | |||||
Investments, at fair value | [1],[7] | $ 327 | |||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 425% | [3],[5],[14] | |
Investments, at fair value | $ 17,528 | [1],[7] | $ 4,067 | [2],[3] | |
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[9] | 425% | [3],[5],[21] | |
Investments, at fair value | $ 58 | [1],[7] | $ (2) | [2],[3],[21] | |
Investment, Identifier [Axis]: Switchfly LLC | |||||
Investments, at fair value | 7,697 | 6,168 | |||
Gross additions | 1,321 | ||||
Gross reductions | 0 | ||||
Net change in unrealized gain (loss) | 208 | ||||
Net realized gain (loss) | 0 | ||||
Interest, dividend and fee income | (603) | ||||
Investment, Identifier [Axis]: Switchfly LLC | |||||
Investments, at fair value | [22] | 6,168 | |||
Gross additions | [22],[24] | 453 | |||
Gross reductions | [22],[25] | 0 | |||
Net change in unrealized gain (loss) | [22] | (1,514) | |||
Net realized gain (loss) | [22] | 0 | |||
Interest, dividend and fee income | [22] | $ (469) | |||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | |||||
Investments, at fair value | [1],[7] | 2,231 | |||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | |||||
Investments, at fair value | [1],[7] | $ 487 | |||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 3% | [6],[7],[9] | 500% | [3],[5] | |
Investments, at fair value | $ 4,583 | [1],[7] | $ 4,504 | [2],[3] | |
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 3% | [6],[7],[9] | 500% | [3],[5] | |
Investments, at fair value | $ 382 | [1],[7] | $ 376 | [2],[3] | |
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 3% | [6],[7],[9] | 500% | [3],[5] | |
Investments, at fair value | $ 30 | [1],[7] | $ 28 | [2],[3] | |
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 8.50% | [6],[7],[9],[16] | 850% | [3],[5],[21] | |
Investments, at fair value | $ (16) | [1],[7],[16] | $ (21) | [2],[3],[21] | |
Investment, Identifier [Axis]: Switchfly LLC, One stop 5 | |||||
Investments, at fair value | [2],[3] | $ 1,281 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | |||||
Investments, at fair value | [1],[7] | 739 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | |||||
Investments, at fair value | [1],[7] | 159 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | |||||
Investments, at fair value | [1],[7] | 12,515 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | |||||
Investments, at fair value | [1],[7] | 4,015 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | |||||
Investments, at fair value | [1],[7] | 1,661 | |||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | |||||
Investments, at fair value | [1],[7] | $ 971 | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[15] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 3,427 | [1],[7] | $ 3,474 | [2],[3] | |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[15] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 906 | [1],[7] | $ 927 | [2],[3] | |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.25% | [6],[7],[15] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 426 | [1],[7] | $ 436 | [2],[3] | |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[4],[5] | |
Investments, at fair value | $ 233 | [1],[7] | $ 14 | [2],[3] | |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 157 | |||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior loan 6 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 4.25% | |||
Investments, at fair value | [1],[7] | $ 17 | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 600% | [3],[5],[13],[14] | |
Investments, at fair value | $ 40,460 | [1],[7] | $ 30,878 | [2],[3],[13] | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 30,566 | [1],[7],[8] | $ 8,014 | [2],[3] | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 600% | [3],[5],[14],[21] | |
Investments, at fair value | $ 7,934 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 609 | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 387 | |||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[15] | 6% | |||
Investments, at fair value | [1],[7] | $ 12,058 | |||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[8],[15],[17] | 475% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 17,289 | [1],[7],[8],[17] | $ 17,508 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[16] | 475% | [3],[5] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | |||||
Investments, at fair value | [1],[7] | $ 2,958 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 10,386 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 80 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 10,110 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 6,661 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 1,713 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 1,523 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 1,142 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 952 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 761 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 8% | |||
Investments, at fair value | [1],[7] | $ 152 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | |||||
Investments, at fair value | [1],[7] | 12 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | |||||
Investments, at fair value | [1],[7] | 686 | |||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | |||||
Investments, at fair value | [1],[7] | 162 | |||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | |||||
Investments, at fair value | [1],[7] | $ 6 | |||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest | |||||
Investments, at fair value | [2],[3] | $ 6 | |||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[9],[26] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 871 | [1],[7] | $ 895 | [2],[3] | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[16] | 575% | [3],[5],[21] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 64 | |||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[74] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[74] | $ 3,082 | |||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[74] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[74] | $ 0 | |||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[74] | 6.50% | |||
Investments, at fair value | [1],[7],[11],[16],[74] | $ (18) | |||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | |||||
Investments, at fair value | [1],[7],[11],[74] | $ 62 | |||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[8],[15] | 525% | [3],[5],[13],[14] | |
Investments, at fair value | $ 22,662 | [1],[7],[8] | $ 22,892 | [2],[3],[5],[13] | |
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[16] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7],[16] | $ 0 | [2],[3],[5],[21] | |
Investment, Identifier [Axis]: Time Manufacturing Acquisition, LLC, Senior loan | |||||
Investment, basis spread, variable rate | [5],[12],[14] | 500% | |||
Investments, at fair value | [2],[12] | $ 703 | |||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[8],[9],[15],[17] | 675% | [3],[5],[13],[14],[19],[36] | |
Investments, at fair value | $ 28,958 | [1],[7],[8],[17] | $ 27,390 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9] | 675% | [3],[5],[14] | |
Investments, at fair value | $ 1,803 | [1],[7] | $ 1,708 | [2],[3] | |
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.75% | [6],[7],[9] | 675% | [3],[5],[14] | |
Investments, at fair value | $ 458 | [1],[7] | $ 430 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[8],[17],[26] | 625% | [4],[5],[13],[19] | |
Investments, at fair value | $ 15,245 | [1],[8],[17] | $ 15,408 | [2],[13],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[8],[17],[26] | 625% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,188 | [1],[8],[17] | $ 662 | [2],[3],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[17],[26] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 654 | [1],[7],[17] | $ 457 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 453 | [1],[7] | $ 443 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 438 | [1],[7] | $ 104 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 250 | [1],[7] | $ 70 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 63 | [1],[7] | $ 64 | [2],[3] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5],[12] | |
Investments, at fair value | $ 58 | [1],[7] | $ 59 | [2],[3],[12] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 6.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 6.25% | |||
Investments, at fair value | [1],[7] | $ 1,339 | |||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [4],[5] | |
Investments, at fair value | $ 6,893 | [1],[7] | $ 6,965 | [2] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5],[12] | |
Investments, at fair value | $ 4,181 | [1],[7] | $ 1,786 | [2],[3],[12] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 625% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,767 | [1],[7] | $ 1,734 | [2],[3],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[17],[26] | 625% | [4],[5],[13],[19] | |
Investments, at fair value | $ 1,715 | [1],[7],[17] | $ 1,689 | [2],[13],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[8],[17],[26] | 625% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,671 | [1],[8],[17] | $ 1,631 | [2],[3],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[17],[26] | 625% | [3],[4],[5],[13] | |
Investments, at fair value | $ 1,614 | [1],[7],[17] | $ 1,573 | [2],[3],[13] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[8],[26] | 625% | [3],[4],[5],[19] | |
Investments, at fair value | $ 1,555 | [1],[7],[8] | $ 1,466 | [2],[3],[19] | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[17],[26] | 625% | [4],[5],[13],[19] | |
Investments, at fair value | $ 1,450 | [1],[7],[17] | $ 1,201 | [2],[13],[19] | |
Investment, Identifier [Axis]: Transact Holdings, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [3],[4],[5],[12] | 475% | |||
Investments, at fair value | [2],[3],[12] | $ 3,025 | |||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[8],[9],[17] | 450% | [3],[5],[12],[13],[14],[19] | |
Investments, at fair value | $ 64,955 | [1],[7],[8],[17] | $ 67,135 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[16] | 450% | [3],[5],[21] | |
Investments, at fair value | $ (6) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 525% | [3],[4],[5] | |
Investments, at fair value | $ 2,409 | [1],[7] | $ 2,458 | [2],[3] | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[26] | 525% | [3],[5] | |
Investments, at fair value | $ 31 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7] | 525% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: Trintech, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[8],[15],[17] | 600% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 21,809 | [1],[7],[8],[17] | $ 22,171 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Trintech, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15],[17] | 600% | [3],[5],[14],[19] | |
Investments, at fair value | $ 9,050 | [1],[7],[17] | $ 9,192 | [2],[3],[19] | |
Investment, Identifier [Axis]: Trintech, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[15] | 600% | [3],[5],[14] | |
Investments, at fair value | $ 98 | [1],[7] | $ 100 | [2],[3] | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[18],[20] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 5,343 | [1],[7] | $ 5,397 | [2],[3] | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[20] | 575% | [3],[5] | |
Investments, at fair value | $ 1,133 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[46] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 27 | |||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | |||||
Investments, at fair value | $ 27 | [1],[7] | $ 40 | [2],[3] | |
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9] | 625% | [3],[5],[14],[75] | |
Investments, at fair value | $ 618 | [1],[7] | $ 606 | [2],[3] | |
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9] | 625% | [3],[5],[14] | |
Investments, at fair value | $ 88 | [1],[7] | $ 4 | [2],[3] | |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | |||||
Investments, at fair value | [1],[7],[52] | $ 945 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP interest | |||||
Investments, at fair value | [2],[3],[45] | $ 869 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 19,950 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[8],[17],[18],[27] | 5.25% | |||
Investments, at fair value | [1],[8],[17] | $ 13,695 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[17],[18],[27] | 5.25% | |||
Investments, at fair value | [1],[17] | $ 5,830 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.25% | |||
Investments, at fair value | [1],[7],[16] | $ 0 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [4],[5],[13],[14],[19],[36] | 525% | |||
Investments, at fair value | [2],[13],[19] | $ 14,745 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [4],[5],[14],[19] | 525% | |||
Investments, at fair value | [2],[19] | $ 6,510 | |||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 525% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Uinta Brewing Company | |||||
Investments, at fair value | 0 | 462 | [22] | ||
Gross additions | 22 | 266 | [22],[24] | ||
Gross reductions | (498) | (209) | [22],[25] | ||
Net change in unrealized gain (loss) | 1,040 | (181) | [22] | ||
Net realized gain (loss) | (1,026) | 0 | [22] | ||
Interest, dividend and fee income | $ (6) | (3) | [22] | ||
Investment, Identifier [Axis]: Uinta Brewing Company, Common Stock | |||||
Investments, at fair value | [2] | $ 0 | |||
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[32] | 400% | |||
Investments, at fair value | [2],[3],[32] | $ 55 | |||
Investment, Identifier [Axis]: Uinta Brewing Company, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[32] | 400% | |||
Investments, at fair value | [2],[3],[32] | $ 407 | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[15] | 625% | [3],[4],[5] | |
Investments, at fair value | $ 6,004 | [1],[7] | $ 6,654 | [2],[3] | |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[15],[30] | 625% | [3],[5],[14],[21] | |
Investments, at fair value | $ 41 | [1],[7] | $ 10 | [2],[3],[21] | |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 550% | [3],[4],[5] | |
Investments, at fair value | $ 999 | [1],[7] | $ 835 | [2],[3] | |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[15] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 844 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7] | 550% | [3],[5],[21] | |
Investments, at fair value | $ 0 | [1],[7] | $ (21) | [2],[3],[21] | |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | |||||
Investments, at fair value | [1],[7] | $ 39 | |||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 8,225 | |||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[30] | 4.50% | |||
Investments, at fair value | [1],[7] | $ 68 | |||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.50% | |||
Investments, at fair value | [1],[7] | $ 4 | |||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[12],[34],[44],[48],[51] | 805% | |||
Investments, at fair value | 6,525 | [1],[7],[11],[38],[39] | $ 7,330 | [2],[3],[12],[34],[44],[48] | |
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[34],[44],[48],[51] | 805% | |||
Investments, at fair value | $ 106 | [1],[7],[11],[38],[39] | $ 120 | [2],[3],[34],[44],[48] | |
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [5],[12],[14] | 750% | |||
Investments, at fair value | [2],[12] | $ 1,788 | |||
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 900% | |||
Investments, at fair value | [2],[3] | $ 93 | |||
Investment, Identifier [Axis]: Velvet Taco Holdings, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5] | 700% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.75% | [6],[7],[8],[9],[17] | 575% | [3],[5],[14] | |
Investments, at fair value | $ 18,826 | [1],[7],[8],[17] | $ 19,636 | [2],[3] | |
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 4.75% | [6],[7],[30] | 575% | [3],[5],[21] | |
Investments, at fair value | $ 34 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[20] | 4.75% | |||
Investments, at fair value | [1],[7] | $ 3,146 | |||
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 3.75% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: Veranex, Inc., Senior loan 3 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.75% | |||
Investments, at fair value | [1],[7],[16] | $ (3) | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[18],[56] | 5.50% | |||
Investments, at fair value | [1],[7],[11],[56] | $ 8,342 | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[38],[56],[70] | 5.75% | |||
Investments, at fair value | [1],[7],[11],[38],[56] | $ 7,286 | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[5],[76],[77] | 475% | |||
Investments, at fair value | [2],[3],[34],[44],[77] | $ 2,318 | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[5],[76],[77] | 400% | |||
Investments, at fair value | [2],[3],[34],[44],[77] | $ 921 | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[5],[76],[77] | 475% | |||
Investments, at fair value | [2],[3],[34],[44],[77] | $ 94 | |||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[19] | 525% | |||
Investments, at fair value | [2],[3],[19] | $ 9,668 | |||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 525% | |||
Investments, at fair value | [2],[3] | $ 7,209 | |||
Investment, Identifier [Axis]: Veson Nautical LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 525% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[9] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 532 | [1],[7] | $ 313 | [2],[3] | |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[15] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 204 | [1],[7] | $ 208 | [2],[3] | |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 3.50% | [6],[7],[30] | 450% | [3],[5] | |
Investments, at fair value | $ 2 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13],[19] | 400% | |||
Investments, at fair value | [2],[3],[13],[19] | $ 41,231 | |||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 11,724 | |||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[19] | 400% | |||
Investments, at fair value | [2],[3],[19] | $ 2,843 | |||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [3],[4],[5],[13] | 400% | |||
Investments, at fair value | [2],[3],[13] | $ 1,431 | |||
Investment, Identifier [Axis]: Veterinary Specialists of North America, LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [3],[4],[5] | 400% | |||
Investments, at fair value | [2],[3] | $ 835 | |||
Investment, Identifier [Axis]: Vitalyst, LLC, Common Stock | |||||
Investments, at fair value | [2],[3] | 0 | |||
Investment, Identifier [Axis]: Vitalyst, LLC, Preferred stock | |||||
Investments, at fair value | [2],[3] | 96 | |||
Investment, Identifier [Axis]: W3 Co., LLC interest | |||||
Investments, at fair value | 1,004 | [1],[7] | 1,587 | [2],[3] | |
Investment, Identifier [Axis]: W3 Co., Preferred stock | |||||
Investments, at fair value | 188 | [1],[7] | 221 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | |||||
Investments, at fair value | 192 | [1],[7] | 93 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | |||||
Investments, at fair value | 131 | [1],[7] | 64 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | |||||
Investments, at fair value | 108 | [1],[7] | 52 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | |||||
Investments, at fair value | 95 | [1],[7] | 45 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | |||||
Investments, at fair value | 40 | [1],[7] | 19 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | |||||
Investments, at fair value | $ 4 | [1],[7] | $ 2 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9],[17],[26] | 650% | [3],[5],[14],[19] | |
Investments, at fair value | $ 8,649 | [1],[7],[17] | $ 8,626 | [2],[3],[19] | |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9],[26] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 1,239 | [1],[7] | $ 1,235 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[9],[26] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 861 | [1],[7] | $ 859 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7],[26] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 444 | [1],[7] | $ 439 | [2],[3] | |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 82 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 1 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[8],[17],[18] | 550% | [5],[13],[14],[19],[36] | |
Investments, at fair value | $ 2,229 | [1],[8],[17] | $ 2,252 | [2],[13],[19] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 2 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[5],[14],[36] | |
Investments, at fair value | $ 920 | [1],[7] | $ 930 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 3 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 675 | [1],[7] | $ 682 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 4 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[5],[14],[36] | |
Investments, at fair value | $ 399 | [1],[7] | $ 404 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 5 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[5],[14] | |
Investments, at fair value | $ 128 | [1],[7] | $ 129 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 6 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[4],[5],[14],[29] | |
Investments, at fair value | $ 23 | [1],[7] | $ 24 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 7 | |||||
Investment, basis spread, variable rate | 5.25% | [6],[7],[18] | 550% | [3],[5],[14],[36] | |
Investments, at fair value | $ 14 | [1],[7] | $ 23 | [2],[3] | |
Investment, Identifier [Axis]: WRE Holding Corp., Senior loan 8 | |||||
Investment, basis spread, variable rate | [6],[7],[18] | 5.25% | |||
Investments, at fair value | [1],[7] | $ 16 | |||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 1 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[18] | 450% | [3],[5],[14] | |
Investments, at fair value | $ 1,232 | [1],[7] | $ 2,961 | [2],[3] | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 2 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[18] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 1,779 | [1],[7] | $ (1) | [2],[3],[21] | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 3 | |||||
Investment, basis spread, variable rate | 4.50% | [6],[7],[18] | 450% | [3],[5],[21] | |
Investments, at fair value | $ 2,932 | [1],[7] | $ (18) | [2],[3],[21] | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 4 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.50% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior loan 5 | |||||
Investment, basis spread, variable rate | [6],[7],[16] | 4.50% | |||
Investments, at fair value | [1],[7],[16] | $ (1) | |||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[17] | 550% | [5] | |
Investments, at fair value | $ 3,630 | [1],[7],[17] | $ 3,785 | [2] | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [5] | |
Investments, at fair value | $ 1,279 | [1],[7] | $ 1,337 | [2] | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 550% | [5] | |
Investments, at fair value | $ 332 | [1],[7] | $ 18 | [2] | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9],[26] | 550% | [5] | |
Investments, at fair value | $ 24 | [1],[7] | $ 0 | [2] | |
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Second lien | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 825% | |||
Investments, at fair value | [2],[3] | $ 9,435 | |||
Investment, Identifier [Axis]: Watchfire Enterprises, Inc., Senior loan | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 450% | |||
Investments, at fair value | [2],[3] | $ 2,192 | |||
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 750% | |||
Investments, at fair value | [2],[3] | $ 9,033 | |||
Investment, Identifier [Axis]: Water's Edge Management, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14],[29] | 650% | |||
Investments, at fair value | [2],[3] | $ 11 | |||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[9] | 525% | [3],[5],[14] | |
Investments, at fair value | $ 2,222 | [1],[7] | $ 2,267 | [2],[3] | |
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7] | 525% | [3],[5] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 5.50% | [6],[7],[16] | 525% | [3],[5],[21] | |
Investments, at fair value | $ (2) | [1],[7],[16] | $ 0 | [2],[3],[21] | |
Investment, Identifier [Axis]: WebPT, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.75% | |||
Investments, at fair value | [1],[7] | $ 620 | |||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock | |||||
Investments, at fair value | $ 884 | [1],[7] | $ 462 | [2],[3] | |
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[8],[9],[17] | 675% | [3],[5],[13],[14],[19] | |
Investments, at fair value | $ 14,768 | [1],[7],[8],[17] | $ 16,278 | [2],[3],[13],[19] | |
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 6.50% | [6],[7],[9] | 675% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 0 | [2],[3] | |
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock | |||||
Investments, at fair value | $ 2,870 | [1],[7] | $ 2,822 | [2],[3] | |
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 6% | [6],[7],[8],[9],[17] | 600% | [3],[5],[12],[13],[14],[19] | |
Investments, at fair value | $ 60,729 | [1],[7],[8],[17] | $ 61,355 | [2],[3],[12],[13],[19] | |
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[30] | 600% | [3],[5],[14],[21] | |
Investments, at fair value | $ 33 | [1],[7] | $ (9) | [2],[3],[21] | |
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[8],[15],[17] | 500% | [4],[5] | |
Investments, at fair value | $ 23,003 | [1],[7],[8],[17] | $ 15,103 | [2] | |
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 5% | [6],[7],[15] | 500% | [3],[4],[5] | |
Investments, at fair value | $ 130 | [1],[7] | $ 9 | [2],[3] | |
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 625% | [4],[5] | |
Investments, at fair value | $ 7,799 | [1],[7] | $ 7,878 | [2] | |
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[26] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 6,590 | |||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 180 | |||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 5.75% | |||
Investments, at fair value | [1],[7] | $ 14 | |||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[37],[38],[39] | 4.75% | |||
Investments, at fair value | [1],[7],[11],[38],[39] | $ 6,067 | |||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | |||||
Investment, basis spread, variable rate | [6],[7],[11],[16],[38],[39] | 4.75% | |||
Investments, at fair value | [1],[7],[11],[16],[38],[39] | $ 0 | |||
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock | |||||
Investments, at fair value | 1,675 | [1],[7] | 708 | [2],[3] | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units | |||||
Investments, at fair value | $ 593 | [1],[7] | $ 548 | [2],[3] | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[8],[9],[17] | 725% | [5],[13],[14],[19] | |
Investments, at fair value | $ 9,679 | [1],[8],[17] | $ 14,225 | [2],[13],[19] | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2 | |||||
Investment, basis spread, variable rate | 6.25% | [6],[7] | 725% | [3],[5],[14] | |
Investments, at fair value | $ 0 | [1],[7] | $ 705 | [2],[3] | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 3 | |||||
Investment, basis spread, variable rate | [3],[5],[21] | 625% | |||
Investments, at fair value | [2],[3],[21] | $ 0 | |||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock | |||||
Investments, at fair value | [2],[3] | $ 1,361 | |||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | |||||
Investments, at fair value | [1],[7] | 577 | |||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | |||||
Investments, at fair value | [1],[7] | $ 38 | |||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[9] | 650% | [3],[5],[12],[14] | |
Investments, at fair value | $ 28,178 | [1],[7] | $ 27,474 | [2],[3],[12] | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[9] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 4,986 | [1],[7] | $ 4,862 | [2],[3] | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | |||||
Investment, basis spread, variable rate | 7.25% | [6],[7],[9] | 650% | [3],[5],[14] | |
Investments, at fair value | $ 3,532 | [1],[7] | $ 94 | [2],[3] | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 118 | |||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | |||||
Investment, basis spread, variable rate | [6],[7],[9] | 7.25% | |||
Investments, at fair value | [1],[7] | $ 69 | |||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 1 | |||||
Investment, basis spread, variable rate | [6],[7],[27] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 4,789 | |||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior loan 2 | |||||
Investment, basis spread, variable rate | [6],[7] | 6.50% | |||
Investments, at fair value | [1],[7] | $ 0 | |||
Investment, Identifier [Axis]: Zenput Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 900% | |||
Investments, at fair value | [2],[3] | $ 1,123 | |||
Investment, Identifier [Axis]: Zenput Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 900% | |||
Investments, at fair value | [2],[3] | $ 10 | |||
Investment, Identifier [Axis]: Zenput Inc., Preferred stock | |||||
Investments, at fair value | [2],[3] | $ 426 | |||
Investment, Identifier [Axis]: mParticle, Inc., One stop 1 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 1,025% | |||
Investments, at fair value | [2],[3] | $ 4,889 | |||
Investment, Identifier [Axis]: mParticle, Inc., One stop 2 | |||||
Investment, basis spread, variable rate | [3],[5],[14] | 1,025% | |||
Investments, at fair value | [2],[3] | $ 0 | |||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | |||||
Investments, at fair value | 1,141 | [1],[7] | 1,060 | [2],[3] | |
Investment, Identifier [Axis]: mParticle, Inc., Warrant | |||||
Investments, at fair value | $ 419 | [1],[7] | $ 383 | [2],[3] | |
Investments, At Fair Value | Asset Concentration Risk | Non-qualifying Asset | |||||
Concentration risk, percentage | 11.60% | 10.10% | |||
30-Day London Interbank Offered Rate (LIBOR) | |||||
Investment, basis spread, variable rate | 3.14% | 0.08% | |||
60-Day London Interbank Offered Rate (LIBOR) | |||||
Investment, basis spread, variable rate | 0.11% | ||||
90-Day London Interbank Offered Rate (LIBOR) | |||||
Investment, basis spread, variable rate | 3.75% | 0.13% | |||
180-Day London Interbank Offered Rate (LIBOR) | |||||
Investment, basis spread, variable rate | 4.23% | 0.16% | |||
360-Day London Interbank Offered Rate (LIBOR) | |||||
Investment, basis spread, variable rate | 0.24% | ||||
Prime Rate | |||||
Investment, basis spread, variable rate | 6.25% | 3.25% | |||
90-Day EURIBOR | |||||
Investment, basis spread, variable rate | 1.17% | (0.56%) | |||
180-Day EURIBOR | |||||
Investment, basis spread, variable rate | 1.81% | (0.53%) | |||
90-Day GBP LIBOR | |||||
Investment, basis spread, variable rate | 0.08% | ||||
180-Day GBP LIBOR | |||||
Investment, basis spread, variable rate | 0.17% | ||||
Australia Three Month Interbank Rate | |||||
Investment, basis spread, variable rate | 3.11% | 0.07% | |||
90-Day CDOR | |||||
Investment, basis spread, variable rate | 4.20% | ||||
SONIA | |||||
Investment, basis spread, variable rate | 2.19% | ||||
Daily SOFR | |||||
Investment, basis spread, variable rate | 2.98% | ||||
SOFR Rate | |||||
Investment, basis spread, variable rate | 3.04% | ||||
90-Day SOFR | |||||
Investment, basis spread, variable rate | 3.59% | ||||
180-Day SOFR | |||||
Investment, basis spread, variable rate | 3.99% | ||||
Canadian Prime Rate | |||||
Investment, basis spread, variable rate | 5.45% | ||||
30-Day Canadian Bankers’ Acceptance Rate | |||||
Investment, basis spread, variable rate | 0.43% | ||||
90-Day Canadian Bankers’ Acceptance Rate | |||||
Investment, basis spread, variable rate | 0.45% | ||||
Sterling Overnight Index Average | |||||
Investment, basis spread, variable rate | 0.05% | ||||
Secured Overnight Financing Rate | |||||
Investment, basis spread, variable rate | 0.05% | ||||
Non-controlled affiliate company investments | |||||
Investments, at fair value | $ 57,689 | [1],[78] | $ 61,379 | [22],[61] | |
Gross additions | 10,609 | 60,814 | [22],[24] | ||
Gross reductions | (7,579) | (53,057) | [22],[25] | ||
Net change in unrealized gain (loss) | (6,886) | 15,543 | [22] | ||
Net realized gain (loss) | 166 | (3,921) | [22] | ||
Interest, dividend and fee income | (6,504) | (5,041) | [22] | ||
Controlled affiliate company investments | |||||
Investments, at fair value | 14,073 | [1],[79] | 18,237 | [2],[61] | |
Gross additions | 4,956 | 5,023 | [61],[62] | ||
Gross reductions | (2,996) | (5,023) | [61],[63] | ||
Net change in unrealized gain (loss) | (6,124) | (499) | [61] | ||
Net realized gain (loss) | 0 | 0 | [61] | ||
Interest, dividend and fee income | $ (102) | $ (12) | [61] | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements.[3]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[4]Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 0.08% as of September 30, 2021.[5]The majority of the investments bear interest at a rate that is permitted to be determined by reference to LIBOR denominated in U.S. dollars or U.K. pound sterling (“GBP”), EURIBOR, Prime, SONIA, AUD, CDOR, or SOFR, which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2021. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2021, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2021, as the loan may have priced or repriced based on an index rate prior to September 30, 2021.[6] The majority of the investments bear interest at a rate that is permitted to be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars, Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Canadian Prime (“CP”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”), or Secured Overnight Financing Rate (“SOFR” or “SF”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022. (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows: Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income Abita Brewing Co. LLC (c) $ — $ 27,863 $ (20,062) $ 2,249 $ — $ 10,050 $ 931 Benetech, Inc. 2,672 410 (795) 112 — 2,399 349 Dental Holdings Corporation 9,320 561 (13,657) 1,792 1,984 — 462 Elite Dental Partners LLC 15,368 668 (75) 991 — 16,952 955 Paradigm DKD Group, LLC 2,460 1,196 (1,215) 186 — 2,627 19 Rubio's Restaurants, Inc (d) — 28,760 (16,470) 11,008 (5,739) 17,559 1,792 Sloan Company, Inc., The 4,365 637 (574) 900 (166) 5,162 67 Switchfly LLC 7,229 453 — (1,514) — 6,168 469 Uinta Brewing Company 586 266 (209) (181) — 462 (3) Total Non-Controlled Affiliates $ 42,000 $ 60,814 $ (53,057) $ 15,543 $ (3,921) $ 61,379 $ 5,041 Portfolio Company Fair value as of September 30, 2020 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2021 Interest, dividend and fee income MMan Acquisition Co. $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) Total Controlled Affiliates $ 18,736 $ 5,023 $ (5,023) $ (499) $ — $ 18,237 $ (12) As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands | 12 Months Ended | |
Sep. 30, 2020 USD ($) | ||
Cash acquired from nonconsolidated subsidiary | $ (4,944) | [1] |
Senior Loan Fund LLC | ||
Payments to acquire nonconsolidated subsidiary, net of cash acquired | 17,011 | |
SLF and GCIC | Senior Loan Fund LLC | ||
Cash acquired from nonconsolidated subsidiary | $ 21,955 | |
[1]Represents $17,011 paid in cash to RGA and Aurora (as defined in Note 1), net of cash acquired due to the consolidation of SLF and GCIC SLF of $21,955. |
Organization
Organization | 12 Months Ended |
Sep. 30, 2022 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Note 1. Organization Golub Capital BDC, Inc. (“GBDC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company. GBDC has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, GBDC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, U.S. middle-market companies. The Company has entered into the Third Amended and Restated Investment Advisory Agreement dated as of September 16, 2019 (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC. On September 16, 2019, the Company completed its acquisition of Golub Capital Investment Corporation (“GCIC”), a Maryland corporation, pursuant to that certain Agreement and Plan of Merger (as amended, the “Merger Agreement”), dated as of November 27, 2018, by and among the Company, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of the Company, the Investment Adviser, and, for certain limited purposes, the Administrator. On January 1, 2020 the Company entered into a purchase agreement (the “Purchase Agreement”) with RGA Reinsurance Company (“RGA”), Aurora National Life Assurance Company (“Aurora”), Senior Loan Fund (“SLF”), and GCIC Senior Loan Fund LLC (“GCIC SLF”). Pursuant to the Purchase Agreement, RGA and Aurora (together the “Transferors”) agreed to sell their limited liability company (“LLC”) equity interests in SLF and GCIC SLF, respectively, to the Company, effective as of January 1, 2020. As a result of the Purchase Agreement, on January 1, 2020, SLF and GCIC SLF became wholly-owned subsidiaries of the Company and the capital commitments of the Transferors to SLF and GCIC SLF were terminated. |
Significant Accounting Policies
Significant Accounting Policies and Recent Accounting Updates | 12 Months Ended |
Sep. 30, 2022 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies and Recent Accounting Updates | Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for the financial information and pursuant to the requirements for reporting on Form 10-K and Regulation S-X. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6. Fair Value Measurements. Use of estimates: The preparation of the 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding II LLC (“GCIC Funding II”); prior to its dissolution on August 26, 2020, Golub Capital BDC CLO 2014 LLC (“2014 Issuer”); prior to its dissolution on August 26, 2021, Golub Capital BDC CLO 4 LLC (“2020 Issuer”); prior to May 10, 2021, the date of each of the following entity’s dissolution, GC SBIC IV, L.P. (“SBIC IV”), GCIC Senior Loan Fund LLC and GCIC Senior Loan Fund II LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”), Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding LLC (“GCIC Funding”), Golub Capital BDC Funding LLC (“Funding”) and GC SBIC VI, L.P. (“SBIC VI”) . Prior to January 1, 2020, the Company did not consolidate its non-controlling interests in SLF, Senior Loan Fund II LLC (“SLF II”), GCIC SLF and GCIC Senior Loan Fund II (“GCIC SLF II”) (collectively, the “Senior Loan Funds” or “SLFs”). See further description of the Company’s previous investments in the SLFs in Note 4. Investments. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). Cash and cash equivalents and foreign currencies: Cash, cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. In addition, for periods prior to the surrender of the applicable small business investment company (“SBIC”) licenses, restricted cash and cash equivalents included amounts held within the Company’s SBIC subsidiaries. The amounts held within the SBICs were generally restricted to the originations of new loans by the SBICs and the payment of U.S. Small Business Administration (“SBA”) debentures and related interest expense. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: (1) Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of year-end. Net assets and fair values are presented based on the applicable foreign exchange rates described above and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the years ended September 30, 2022, 2021 and 2020, interest income included $24,679, $21,399 and $16,437, respectively, of accretion of discounts. For the years ended September 30, 2022, 2021 and 2020, the Company received loan origination fees of $27,023, $34,215 and $13,072, respectively. For investments with contractual PIK interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the years ended September 30, 2022, 2021 and 2020, the Company capitalized PIK interest of $21,506, $16,092 and $10,956, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. All other income is recorded into income when earned. For the years ended September 30, 2022, 2021 and 2020, fee income included $3,040, $3,200 and $1,184, respectively, of prepayment premiums, which fees are non-recurring. For the years ended September 30, 2022, 2021 and 2020, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $354,032, $301,687 and $312,933, respectively. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from LLC and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the amortized cost basis of the investment. For the years ended September 30, 2022 and 2021, the Company recorded dividend income of $684 and $1,713, respectively, and return of capital distributions of $1,146 and $542, respectively. For the year ended September 30, 2020, excluding the Company's investments in LLC equity interests in the SLFs, the Company recorded dividend income of $291 and return of capital distributions of $697. For the year ended September 30, 2020, the Company recorded dividend income of $1,905 and return of capital distributions of $4,375 from the Company's investments in LLC equity interests in the SLFs. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investments and foreign currency translation in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. The total fair value of non-accrual loans was $65,125 and $46,104 as of September 30, 2022 and September 30, 2021, respectively. Purchase accounting: The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the GCIC assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets. As GCIC did not have any “qualifying” assets at the time of acquisition, the premium was allocated to “non-qualifying” assets, which are GCIC’s investments in loans and equity securities, including its investment in GCIC SLF. Immediately following the acquisition of GCIC, the Company recorded its assets at their respective fair values and, as a result, the purchase premium allocated to the cost basis of the GCIC assets acquired was immediately recognized as unrealized depreciation on the Company's Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation on the loans acquired from GCIC through their ultimate disposition. Amortization expense of purchase premium for the years ended September 30, 2022, 2021 and 2020 was $15,632, $30,793 and $39,920, respectively. The purchase premium allocated to investments in equity securities will not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the equity securities acquired from GCIC and disposition of such equity securities at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the equity securities acquired from GCIC. The Company's purchase of the equity interests in the Senior Loan Funds was accounted for under the asset acquisition method of accounting in accordance with ASC Topic 805. As of January 1, 2020, the Company allocated the cost to acquire the net assets of the Senior Loans Funds to the assets acquired and liabilities assumed based on the relative fair values of identifiable assets and liabilities. The total consideration transferred by the Company to acquire the Senior Loans Funds was $140,124, which was comprised of $17,011 paid to RGA and Aurora for their minority interests in the Senior Loan Funds and the derecognition of the Company's existing carrying cost of the investments in the Senior Loans Funds, as of January 1, 2020, of $123,113. As of January 1, 2020, the fair value of the net assets of the Senior Loan Funds was $136,088, which resulted in a $4,036 purchase premium that the Company recognized as realized loss in the Consolidated Statements of Operations. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. No U.S. federal excise tax was accrued or paid for the years ended September 30, 2022, 2021 and 2020. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through September 30, 2022. The Company's tax returns for the 2019 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 of the Company's common stock. The Company did not make any repurchases of its common stock during each of the years ended September 30, 2022, 2021 and 2020. Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through the Placement Agent, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the Equity Distribution Agreement, the Placement Agent will receive a commission from the Company of up to 1.25% of the gross sales price of any shares sold through the Placement Agent under the Equity Distribution Agreement. Offering costs for the Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the years ended September 30, 2022 and 2021, the Company did not issue any shares of common stock under the Equity Distribution Agreement. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of September 30, 2022 and September 30, 2021, the |
Related Party Transactions
Related Party Transactions | 12 Months Ended |
Sep. 30, 2022 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Note 3. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC. The Board most recently reapproved the Investment Advisory Agreement in May 2022. The Investment Adviser is a registered investment adviser with the U.S. Securities and Exchange Commission (the “SEC”). The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.375% of average adjusted gross assets at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser served as collateral manager under the 2014 Collateral Management Agreement (as defined in Note 7) and the 2020 Collateral Management Agreement (as defined in Note 7) and serves as collateral manager under the 2018 Collateral Management Agreement (as defined in Note 7) and the GCIC 2018 Collateral Management Agreement (as defined in Note 7). Fees payable to the Investment Adviser for providing these services are offset against the base management fee payable by the Company under the Investment Advisory Agreement. During the three months ended March 31, 2022, the Investment Adviser irrevocably waived $1,904 of base management fees. After taking into account the waiver by the Investment Adviser, the base management fee incurred was $71,962 rather than $73,866 for the year ended September 30, 2022. During the year ended September 30, 2021, the Investment Adviser irrevocably waived $4,000 of base management fees. After taking into account the waiver by the Investment Adviser, the base management fee incurred was $57,858 rather than $61,858 for the year ended September 30, 2021. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that an Incentive Fee for any quarter can only be paid to the Investment Adviser if, after such payment, the cumulative Incentive Fees paid to the Investment Adviser, calculated on a per share basis, since April 13, 2010, the effective date of the Company’s election to become a BDC, would be less than or equal to 20.0% of the Company’s Cumulative Pre-Incentive Fee Net Income (as defined below). The Company accomplishes this limitation by subjecting each quarterly Incentive Fee payable under the Income and Capital Gain Incentive Fee Calculation (as defined below) to a cap (the “Incentive Fee Cap”). Under the Investment Advisory Agreement, the Incentive Fee Cap in any quarter is equal to the difference between (a) 20.0% of Cumulative Pre-Incentive Fee Net Income Per Share (as defined below) and (b) Cumulative Incentive Fees Paid Per Share (as defined below). To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no Incentive Fee would be payable in that quarter. If, for any relevant period, the Incentive Fee Cap calculation results in the Company paying less than the amount of the Incentive Fee calculated above, then the difference between the Incentive Fee and the Incentive Fee Cap will not be paid by GBDC and will not be received by the Investment Adviser as an Incentive Fee either at the end of such relevant period or at the end of any future period. “Cumulative Pre-Incentive Fee Net Income Per Share” equals the sum of “Pre-Incentive Fee Net Income Per Share” (as defined below) for each quarterly period since April 13, 2010. “Pre-Incentive Fee Net Income Per Share” equals the sum of (i) Pre-Incentive Fee Net Investment Income (as defined below) and (ii) Adjusted Capital Returns for the applicable period, divided by (b) the weighted average number of shares of GBDC common stock outstanding during such period. “Adjusted Capital Returns” for any period is the sum of the realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation for such period; provided that the calculation of realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation shall not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation resulting solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger. “Cumulative Incentive Fees Paid Per Share” is equal to the sum of Incentive Fees Paid Per Share since April 13, 2010. “Incentive Fees Paid Per Share” for any period is equal to the Incentive Fees accrued and/or payable to the Company for such period, divided by the weighted average number of shares of common stock of GBDC during such period. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Incentive Fees are calculated and payable quarterly in arrears (or, upon termination of the Investment Advisory Agreement, as of the termination date). The income and capital gains incentive fee calculation (the “Income and Capital Gain Incentive Fee Calculation”) has two parts, the income component (the “Income Incentive Fee”) and the capital gains component (the “Capital Gain Incentive Fee” and, together with the Income Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For the years ended September 30, 2022, 2021 and 2020, the Income Incentive Fee incurred was $17,756, $3,214 and $13,831, respectively. The Investment Advisory Agreement excludes the impact of purchase accounting resulting from a merger, including the Merger, from the calculation of income subject to the Income Incentive Fee and the calculation of the Incentive Fee Cap. As a result, under the Investment Advisory Agreement, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation or any amortization or accretion of any purchase premium or discount to interest income solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger, such as the premium to net asset value paid for the shares of GCIC common stock in the Merger. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value and an Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Incentive Fee would cause the Company to pay Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap. Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Incentive Fee based on such net investment income. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of its total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the 1.375% base management fee annual rate. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • Zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Adviser with 20.0% of the Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if the Company’s Pre-Incentive Fee Net Investment Income exceeds 2.5% in any calendar quarter; and • 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.5% in any calendar quarter. The Capital Gain Incentive Fee equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s “Capital Gain Incentive Fee Base” equals (1) the sum of (i) realized capital gains, if any, on a cumulative positive basis from the date the Company elected to become a BDC through the end of each calendar year, (ii) all realized capital losses on a cumulative basis and (iii) all unrealized capital depreciation on a cumulative basis less (2) all unamortized deferred debt issuance costs, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • The cumulative aggregate realized capital gains are calculated as the sum of the differences, if positive, between (a) the net sales price of each investment in the Company’s portfolio when sold and (b) the accreted or amortized cost basis of such investment. • The aggregate unrealized capital depreciation is calculated as the sum of the differences, if negative, between (a) the valuation of each investment in the Company’s portfolio as of the applicable Capital Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the years ended September 30, 2022, 2021 and 2020, the Company did not accrue a capital gain incentive fee. Changes in the accrual for the capital gain incentive fee are included in incentive fee in the Consolidated Statements of Operations. As of both September 30, 2022 and September 30, 2021, there was no cumulative accrual of capital gain incentive fees under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. As of September 30, 2022 and September 30, 2021, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $1,976 and $1,769 as of September 30, 2022 and September 30, 2021, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the years ended September 30, 2022, 2021 and 2020 were $6,240, $6,950 and $6,378, respectively. As of September 30, 2022 and September 30, 2021, included in accounts payable and other liabilities were $2,049 and $2,523, respectively, for expenses paid on behalf of the Company by the Administrator. The Company is party to an unsecured revolving credit facility with the Investment Adviser (as amended, the “Adviser Revolver”) which, as of September 30, 2022 and September 30, 2021 permits the Company to borrow a maximum of $100,000 and expires on June 15, 2025. Refer to Note 7. Borrowings for discussion of the Adviser Revolver. |
Investments
Investments | 12 Months Ended |
Sep. 30, 2022 | |
Investments, Debt and Equity Securities [Abstract] | |
Investments | Note 4. Investments Investments as of September 30, 2022 and September 30, 2021 consisted of the following: As of September 30, 2022 As of September 30, 2021 Principal Amortized Fair Principal Amortized Fair Senior secured $ 519,188 $ 518,216 $ 472,873 $ 816,316 $ 803,520 $ 784,805 One stop 4,801,600 4,786,118 4,668,609 3,936,606 3,913,331 3,882,314 Second lien 25,801 29,337 23,240 42,571 41,946 41,857 Subordinated debt 3,869 3,814 3,815 172 171 172 Equity N/A 232,119 277,819 N/A 136,429 185,738 Total $ 5,350,458 $ 5,569,604 $ 5,446,356 $ 4,795,665 $ 4,895,397 $ 4,894,886 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of September 30, 2022 As of September 30, 2021 Amortized Cost: United States Mid-Atlantic $ 872,311 15.7 % $ 836,031 17.1 % Midwest 1,043,468 18.7 963,963 19.7 West 985,463 17.7 914,227 18.7 Southeast 1,084,332 19.5 1,054,070 21.5 Southwest 461,627 8.3 319,831 6.5 Northeast 491,675 8.8 387,030 7.9 Canada 212,701 3.8 171,126 3.5 United Kingdom 263,815 4.7 187,664 3.8 Australia 17,177 0.3 3,291 0.1 Luxembourg 25,476 0.5 8,584 0.2 Netherlands 61,319 1.1 49,580 1.0 Finland 30,386 0.5 — — Sweden 16,213 0.3 — — Israel 508 0.0 * — — Denmark 3,133 0.1 — — Total $ 5,569,604 100.0 % $ 4,895,397 100.0 % Fair Value: United States Mid-Atlantic $ 843,796 15.5 % $ 824,447 16.8 % Midwest 1,024,529 18.8 964,658 19.7 West 980,751 18.0 922,289 18.8 Southeast 1,082,651 19.9 1,054,839 21.6 Southwest 459,971 8.4 318,892 6.5 Northeast 479,291 8.8 386,780 7.9 Canada 207,537 3.8 175,969 3.6 United Kingdom 225,308 4.2 185,591 3.8 Australia 16,248 0.3 3,333 0.1 Luxembourg 23,978 0.4 8,508 0.2 Netherlands 53,140 1.0 49,580 1.0 Finland 29,813 0.5 — — Sweden 15,709 0.3 — — Israel 508 0.0 * — — Denmark 3,126 0.1 — — Total $ 5,446,356 100.0 % $ 4,894,886 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of September 30, 2022 and September 30, 2021 were as follows: As of September 30, 2022 As of September 30, 2021 Amortized Cost: Aerospace and Defense $ 65,825 1.2 % $ 114,075 2.3 % Airlines 961 0.0 * 967 0.0 * Auto Components 41,487 0.7 32,334 0.7 Automobiles 262,821 4.7 139,501 2.9 Beverages 59,650 1.1 61,557 1.3 Biotechnology 1,769 0.0 * 23,968 0.5 Building Products 17,764 0.3 9,395 0.2 Chemicals 87,657 1.6 64,363 1.3 Commercial Services and Supplies 137,435 2.5 98,529 2.0 Communications Equipment 11,414 0.2 11,382 0.2 Construction & Engineering — — 49,060 1.0 Consumer Finance — — 2,057 0.0 * Containers and Packaging 44,094 0.8 10,407 0.2 Distributors 5,942 0.1 6,189 0.1 Diversified Consumer Services 241,453 4.3 138,358 2.8 Diversified Financial Services 27,160 0.5 16,345 0.3 Diversified Telecommunication Services 1,609 0.0 * 1,616 0.0 * Electronic Equipment, Instruments and Components 137,087 2.5 124,995 2.6 Energy Equipment and Services 4,700 0.1 4,388 0.1 Food and Staples Retailing 83,134 1.5 124,003 2.5 Food Products 135,841 2.4 112,773 2.3 Healthcare Equipment and Supplies 141,925 2.5 162,211 3.3 Healthcare Providers and Services 492,321 8.8 552,202 11.3 Health Care Technology 197,946 3.6 147,269 3.0 Hotels, Restaurants and Leisure 132,351 2.4 174,667 3.6 Household Durables 8,897 0.2 5,338 0.1 Household Products 5,473 0.1 5,199 0.1 Industrial Conglomerates 31,560 0.6 18,403 0.4 Insurance 232,074 4.2 232,137 4.7 Internet and Catalog Retail 61,193 1.1 30,836 0.6 IT Services 264,343 4.8 298,383 6.1 Leisure Products 11,797 0.2 11,869 0.2 Life Sciences Tools & Services 50,125 0.9 56,285 1.1 Machinery 34,594 0.6 32,374 0.7 Marine 18,813 0.3 16,729 0.3 Media 6,396 0.1 5,295 0.1 Multiline Retail 45,090 0.8 46,382 1.0 Oil, Gas and Consumable Fuels 92,234 1.7 92,993 1.9 Paper and Forest Products 10,579 0.2 8,970 0.2 Personal Products 36,654 0.7 37,019 0.8 Pharmaceuticals 154,608 2.8 106,859 2.2 Professional Services 116,650 2.1 104,427 2.1 Real Estate Management and Development 123,697 2.2 97,205 2.0 Road and Rail 35,801 0.6 37,012 0.8 Software 1,410,563 25.3 1,077,321 22.0 Specialty Retail 365,734 6.6 286,417 5.9 Technology Hardware, Storage and Peripherals 23,269 0.4 23,815 0.5 Textiles, Apparel and Luxury Goods 44,882 0.8 45,092 0.9 Trading Companies and Distributors 34,410 0.6 18,936 0.4 Water Utilities 17,822 0.3 17,490 0.4 Total $ 5,569,604 100.0 % $ 4,895,397 100.0 % * Represents an amount less than 0.1%. As of September 30, 2022 As of September 30, 2021 Fair Value: Aerospace and Defense $ 64,365 1.2 % $ 112,636 2.3 % Airlines 926 0.0 * 936 0.0 * Auto Components 41,026 0.8 32,566 0.7 Automobiles 260,506 4.8 140,499 2.9 Beverages 57,804 1.1 60,868 1.2 Biotechnology 1,536 0.0 * 25,439 0.5 Building Products 17,770 0.3 11,243 0.2 Chemicals 79,461 1.5 64,262 1.3 Commercial Services and Supplies 135,584 2.5 99,595 2.0 Communications Equipment 11,162 0.2 11,347 0.2 Construction & Engineering — — 49,166 1.0 Consumer Finance — — 2,627 0.1 Containers and Packaging 44,198 0.8 10,545 0.2 Distributors 5,941 0.1 6,089 0.1 Diversified Consumer Services 236,896 4.3 134,232 2.7 Diversified Financial Services 26,928 0.5 16,497 0.3 Diversified Telecommunications Services 1,628 0.0 * 1,645 0.0 * Electronic Equipment, Instruments and Components 138,011 2.5 125,481 2.6 Energy Equipment and Services 1,740 0.0 * 2,399 0.0 * Food and Staples Retailing 84,744 1.6 128,574 2.6 Food Products 136,802 2.5 119,568 2.4 Healthcare Equipment and Supplies 131,962 2.4 157,959 3.2 Healthcare Providers and Services 444,736 8.2 532,463 10.9 Health Care Technology 200,658 3.7 150,565 3.1 Hotels, Restaurants and Leisure 134,159 2.5 172,285 3.5 Household Durables 9,275 0.2 5,694 0.1 Household Products 5,265 0.1 5,140 0.1 Industrial Conglomerates 30,407 0.6 18,560 0.4 Insurance 226,158 4.2 234,529 4.8 Internet and Catalog Retail 61,299 1.1 31,127 0.6 IT Services 249,240 4.6 302,487 6.2 Leisure Products 13,478 0.2 12,575 0.3 Life Sciences Tools & Services 49,478 0.9 57,004 1.2 Machinery 31,750 0.6 29,377 0.6 Marine 18,399 0.3 16,877 0.3 Media 6,503 0.1 5,397 0.1 Multiline Retail 45,138 0.8 46,470 1.0 Oil, Gas and Consumable Fuels 90,054 1.7 92,720 1.9 Paper and Forest Products 10,640 0.2 8,921 0.2 Personal Products 33,869 0.6 33,727 0.7 Pharmaceuticals 150,263 2.8 108,458 2.2 Professional Services 116,622 2.1 106,898 2.2 Real Estate Management and Development 119,120 2.2 96,066 2.0 Road and Rail 35,742 0.7 36,751 0.8 Software 1,401,424 25.7 1,084,864 22.2 Specialty Retail 367,521 6.7 292,446 6.0 Technology Hardware, Storage and Peripherals 22,852 0.4 23,717 0.5 Textiles, Apparel and Luxury Goods 42,302 0.8 38,627 0.8 Trading Companies and Distributors 33,597 0.6 19,311 0.4 Water Utilities 17,417 0.3 17,657 0.4 Total $ 5,446,356 100.0 % $ 4,894,886 100.0 % * Represents an amount less than 0.1%. Senior Loan Fund LLC: Effective January 1, 2020, the Company purchased the remaining equity interests in SLF from RGA and consolidated SLF's assets and liabilities into the Company's financial statements and notes. Prior to January 1, 2020, the Company co-invested with RGA in senior secured loans through SLF, an unconsolidated Delaware LLC. SLF was capitalized as transactions were completed and all portfolio and investment decisions in respect of SLF were approved by the SLF investment committee consisting of two representatives of each of the Company and RGA (with unanimous approval required from (i) one representative of each of the Company and RGA or (ii) both representatives of each of the Company and RGA). SLF could have ceased making new investments upon notification of either member but operations would have continued until all investments were sold or paid-off in the normal course of business. Investments held by SLF were measured at fair value using the same valuation methodologies as described in Note 6. For each of the years ended September 30, 2022, 2021 and 2020, the Company did not receive dividend income from the LLC equity interests in SLF. See below for certain summarized financial information for SLF for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Selected Statement of Operations Information: Interest income $ — $ — $ 2,800 Fee income — — — Total investment income — — 2,800 Interest and other debt financing expense — — 634 Administrative service fee — — 61 Other expenses — — (15) Total expenses — — 680 Net investment income — — 2,120 Net realized gain (loss) on investments — — — Net change in unrealized appreciation (depreciation) on investments — — (1,603) Net increase (decrease) in members' equity $ — $ — $ 517 GCIC Senior Loan Fund LLC : Effective January 1, 2020, the Company purchased the remaining equity interests in GCIC SLF from Aurora and consolidated GCIC SLF's assets and liabilities into the Company's financial statements and notes. Following the acquisition of GCIC SLF in the Merger, the Company co-invested with Aurora, a wholly-owned subsidiary of RGA Reinsurance Company, in senior secured loans through GCIC SLF, an unconsolidated Delaware LLC. The Company acquired the investment in GCIC SLF through its acquisition of GCIC on September 16, 2019. GCIC SLF was capitalized as transactions were completed and all portfolio and investment decisions in respect of GCIC SLF were approved by the GCIC SLF investment committee consisting of two representatives of each of the Company and Aurora (with unanimous approval required from (i) one representative of each of the Company and Aurora or (ii) both representatives of each of the Company and Aurora). GCIC SLF could have ceased making new investments upon notification of either member but operations would have continued until all investments were sold or paid-off in the normal course of business. Investments held by GCIC SLF were measured at fair value by GCIC SLF using the same valuation methodologies as described in Note 6. For the years ended September 30, 2022 and 2021, the Company did not receive dividend income from the LLC equity interests in GCIC SLF. For the year ended September 30, 2020, the Company received dividend income of $1,905 from the LLC equity interests in GCIC SLF. See below for certain summarized financial information for GCIC SLF for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Selected Statement of Operations Information: Interest income $ — $ — $ 2,081 Total investment income — — 2,081 Interest and other debt financing expense — — 512 Administrative service fee — — 45 Other expenses — — (24) Total expenses — — 533 Net investment income — — 1,548 Net change in unrealized appreciation (depreciation) on investments — — (108) Net increase (decrease) in members' equity $ — $ — $ 1,440 |
Forward Currency Contracts
Forward Currency Contracts | 12 Months Ended |
Sep. 30, 2022 | |
Foreign Currency [Abstract] | |
Forward Currency Contracts | Note 5. Forward Currency Contracts The Company enters into forward currency contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The outstanding forward currency contracts as of September 30, 2022 and September 30, 2021 were as follows: As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ — As of September 30, 2021 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited € 9,300 EUR $ 10,861 USD 4/29/2022 $ 106 $ — Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 — (769) Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 — (272) Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 40 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 — (88) Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 343 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 — (796) Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 — (660) Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 663 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 — (41) Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 75 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 81 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 647 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 426 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 335 — $ 2,716 $ (2,626) In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its derivative counterparty, Macquarie Bank Limited (“Macquarie”). The ISDA Master Agreement is a bilateral agreement between the Company and Macquarie that governs over the counter (“OTC”) derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from Macquarie, if any, is included in the Consolidated Statements of Financial Condition as cash collateral held at broker for forward currency contracts or cash collateral received from broker for forward currency contracts. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of September 30, 2022 and September 30, 2021. As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 As of September 30, 2021 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 2,716 $ (2,626) $ 90 $ — $ 90 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. The impact of derivative transactions for the years ended September 30, 2022, 2021 and 2020 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2022 2021 2020 Foreign exchange $ 1,080 $ — $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2022 2021 2020 Foreign exchange $ 32,243 $ 1,154 $ (949) The following table is a summary of the average outstanding daily volume for forward currency contracts for the years ended September 30, 2022, 2021 and 2020: Average U.S. Dollar notional outstanding Year ended September 30, 2022 2021 2020 Forward currency contracts $ 254,118 $ 94,304 $ 36,396 Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company. |
Fair Value Measurements
Fair Value Measurements | 12 Months Ended |
Sep. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the years ended September 30, 2022 and 2021. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of September 30, 2022, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. All investments as of September 30, 2021, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents and one portfolio company equity investment (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of September 30, 2022 and September 30, 2021: As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 As of September 30, 2021 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 4,709,148 $ 4,709,148 Equity investments (1) 508 — 185,230 185,738 Money market funds (1)(2) 38,317 — — 38,317 Forward currency contracts — 2,716 — 2,716 Total assets, at fair value: $ 38,825 $ 2,716 $ 4,894,378 $ 4,935,919 Liabilities at fair value: Forward currency contracts $ — $ (2,626) $ — $ (2,626) Total liabilities, at fair value: $ — $ (2,626) $ — $ (2,626) (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the years ended September 30, 2022, 2021 and 2020 reported within the net change in unrealized appreciation (depreciation) on investments in the Company’s Consolidated Statements of Operations attributable to the Company's Level 3 assets held at the end of each year was $(119,448), $68,612 and $(93,152), respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the years ended September 30, 2022 and 2021: For the year ended September 30, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments (53,378) (3,365) (56,743) Net translation of investments in foreign currencies (65,751) (179) (65,930) Realized gain (loss) on investments (228) 20,122 19,894 Funding of (proceeds from) revolving loans, net 1,812 — 1,812 Fundings of investments 1,766,974 116,106 1,883,080 PIK interest 21,506 — 21,506 Proceeds from principal payments and sales of portfolio investments (1,220,593) (40,095) (1,260,688) Accretion of discounts and amortization of premiums 9,047 — 9,047 Fair value, end of period $ 5,168,537 $ 277,819 $ 5,446,356 For the year ended September 30, 2021 Debt Equity Total Fair value, beginning of period $ 4,146,013 $ 92,197 $ 4,238,210 Net change in unrealized appreciation (depreciation) on investments 116,561 43,550 160,111 Realized gain (loss) on investments (5,319) 18,643 13,324 Funding of (proceeds from) revolving loans, net (12,170) — (12,170) Fundings of investments 2,010,541 71,142 2,081,683 PIK interest 16,092 — 16,092 Proceeds from principal payments and sales of portfolio investments (1,553,176) (40,302) (1,593,478) Accretion of discounts and amortization of premiums (9,394) — (9,394) Fair value, end of period $ 4,709,148 $ 185,230 $ 4,894,378 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and September 30, 2021. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Market rate approach Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Market rate approach Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans $ 27,055 Market rate approach Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2021 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 778,413 Market rate approach Market interest rate 2.5% - 14.8% (5.6%) Market comparable companies EBITDA multiples 6.0x - 24.2x (15.1x) 6,172 Market comparable Broker/dealer bids or quotes N/A 220 Collateral analysis Recovery rate 1.6% One stop loans (3)(4) $ 3,882,314 Market rate approach Market interest rate 1.0% - 18.0% (7.5%) Market comparable companies EBITDA multiples 4.5x - 35.0x (15.5x) Revenue multiples 2.0x - 18.5x (8.0x) Subordinated debt and second lien loans (5) $ 42,029 Market rate approach Market interest rate 6.8% - 19.5% (9.5%) Market comparable companies EBITDA multiples 6.0x - 23.6x (17.2x) Revenue multiples 3.4x Equity (6) $ 185,230 Market comparable companies EBITDA multiples 4.5x - 26.0x (17.4x) Revenue multiples 2.0x - 25.0x (12.3x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $23,989 of loans at fair value were valued using the market comparable companies approach only. (3) $76,290 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,354,556 and $527,758 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $42,020 and $9 of subordinated debt and second lien loans using EBITDA and revenue multiples, respectively. All second lien and subordinated debt loans were also valued using the market rate approach. (6) The Company valued $159,620 and $25,610 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company's 2024 Notes, 2026 Notes and 2027 Notes (as defined in Note 7. Borrowings) is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of September 30, 2022 and September 30, 2021. As of September 30, 2022 As of September 30, 2021 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,093,603 $ 2,902,210 $ 2,569,228 $ 2,594,368 |
Borrowings
Borrowings | 12 Months Ended |
Sep. 30, 2022 | |
Debt Disclosure [Abstract] | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, prior to February 6, 2019, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. On February 5, 2019, the Company’s stockholders voted to approve the asset coverage requirement decrease to 150% from 200% in accordance with Section 61(a)(2) of the 1940 Act. Effective February 6, 2019, the reduced asset coverage requirement permits the Company to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. As of September 30, 2022, the Company’s asset coverage for borrowed amounts was 181.7%. Debt Securitizations: On June 5, 2014, the Company completed a $402,569 term debt securitization (“2014 Debt Securitization”). The notes (“2014 Notes”) offered in the 2014 Debt Securitization were issued by the 2014 Issuer and are secured by a diversified portfolio of senior secured and second lien loans held by the 2014 Issuer. The 2014 Debt Securitization initially consisted of $191,000 of Aaa/AAA Class A-1 2014 Notes, $20,000 of Aaa/AAA Class A-2 2014 Notes and $35,000 of Aa2/AA Class B 2014 Notes. In partial consideration for the loans transferred to the 2014 Issuer as part of the 2014 Debt Securitization, the Company received and retained $37,500 of Class C 2014 Notes and $119,069 of LLC equity interests in the 2014 Issuer. On March 23, 2018, the Company and the 2014 Issuer amended the 2014 Debt Securitization to, among other things, (a) refinance the issued Class A-1 2014 Notes by redeeming in full the $191,000 of Class A-1 2014 Notes and issuing new Class A-1-R 2014 Notes in an aggregate principal amount of $191,000 that bear interest at a rate of three-month LIBOR plus 0.95%, which is a decrease from the rate of three month LIBOR plus 1.75% of the previously outstanding Class A-1 2014 Notes, (b) refinance the Class A-2 2014 Notes by redeeming in full the $20,000 of Class A-2 2014 Notes and issuing new Class A-2-R 2014 Notes in an aggregate principal amount of $20,000 that bear interest at a rate of three-month LIBOR plus 0.95%, which is a decrease from the rate of three-month LIBOR plus 1.95% of the previously outstanding Class A-2 2014 Notes, (c ) refinance the Class B 2014 Notes by redeeming in full the $35,000 of Class B 2014 Notes and issuing new Class BR 2014 Notes in an aggregate principal amount of $35,000 that bear interest at a rate of three-month LIBOR plus 1.40%, which is a decrease from the rate of three-month LIBOR plus 2.50% of the previously outstanding Class B 2014 Notes, (d) refinance the Class C 2014 Notes by redeeming in full the $37,500 of Class C 2014 Notes and issuing new Class C-R 2014 Notes in an aggregate principal amount of $37,500 that bear interest at a rate of three month LIBOR plus 1.55%, which is a decrease from the rate of three-month LIBOR plus 3.50% of the previously outstanding Class C 2014 Notes. The Class C-R 2014 Notes were retained by the Company. Through April 28, 2018, all principal collections received on the underlying collateral could have been used by the 2014 Issuer to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the 2014 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2014 Debt Securitization. On August 26, 2020, in connection with a new term debt securitization, the 2014 Issuer redeemed the outstanding 2014 Notes pursuant to the terms of the indenture governing such 2014 Notes. Following such redemption, the agreements governed the 2014 Debt Securitization were terminated. The 2014 Notes would have otherwise matured on April 25, 2026. The pool of loans in the 2014 Debt Securitization were required to meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2014 Debt Securitization was based on three-month LIBOR. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2014 Debt Securitization were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 2,498 Amortization of debt issuance costs — — — Total interest and other debt financing expenses $ — $ — $ 2,498 Cash paid for interest expense $ — $ — $ 3,298 Average stated interest rate N/A N/A 2.8 % Average outstanding balance $ — $ — $ 90,526 On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the September 30, 2022 and September 30, 2021 Consolidated Statements of Financial Condition as debt of the Company. As of September 30, 2022 and September 30, 2021, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of September 30, 2022 and September 30, 2021, there were 74 and 75 portfolio companies, respectively, with a total fair value of $568,310 and $579,075, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2018 Debt Securitization is based on three-month LIBOR. The three-month LIBOR in effect as of September 30, 2022 based on the last interest rate reset was 2.7%. For the years ended September 30, 2022, 2021 and 2020 the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 10,542 $ 7,598 $ 12,616 Amortization of debt issuance costs 421 421 421 Total interest and other debt financing expenses $ 10,963 $ 8,019 $ 13,037 Cash paid for interest expense $ 8,410 $ 7,712 $ 14,188 Average stated interest rate 2.6 % 1.9 % 3.1 % Average outstanding balance $ 408,200 $ 408,200 $ 408,200 As of September 30, 2022, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $327,000 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate LIBOR + 1.48% LIBOR + 2.10% LIBOR + 2.80% Effective September 16, 2019, the Company assumed, as a result of the Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the September 30, 2022 and September 30, 2021 Consolidated Statements of Financial Condition as debt of the Company. As of September 30, 2022 and September 30, 2021, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of September 30, 2022 and September 30, 2021, there were 91 and 96 portfolio companies, respectively, with a total fair value of $885,171 and $889,326, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the GCIC 2018 Debt Securitization is based on three-month LIBOR. The three-month LIBOR in effect as of September 30, 2022 based on the last interest rate reset was 2.7%. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 13,422 $ 9,889 $ 16,854 Accretion of discounts on notes issued 1,789 1,789 1,355 Amortization of debt issuance costs 68 47 — Total interest and other debt financing expenses $ 15,279 $ 11,725 $ 18,209 Cash paid for interest expense $ 10,757 $ 10,238 $ 19,171 Average stated interest rate 2.5 % 1.8 % 3.1 % Average outstanding balance $ 546,500 $ 546,500 $ 546,500 As of September 30, 2022, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $490,000 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate LIBOR + 1.48% 2.50% LIBOR + 2.25% On August 26, 2020, the Company completed a $330,355 term debt securitization, of which $297,355 was funded at closing (the “2020 Debt Securitization”). The notes offered in the 2020 Debt Securitization (the “2020 Notes”) were issued by the 2020 Issuer, a subsidiary of 2020 CLO Depositor, and were backed by a diversified portfolio of senior secured and second lien loans. The 2020 Notes consisted of approximately $137,500 of AAA Class A-1 2020 Notes, which bore interest at three-month LIBOR plus 2.35%; $10,500 of AAA Class A-2 2020 Notes, which bore interest at three-month LIBOR plus 2.75%; $21,000 of AA Class B 2020 Notes which bore interest at the three-month LIBOR plus 3.20%; up to $33,000 A Class C 2020 Notes, which remained unfunded upon closing of the transactions and bore interest at three-month LIBOR plus a spread set in connection with the funding date but which in no event was to be greater than 3.65%; and approximately $108,355 of Subordinated 2020 Notes, which did not bear interest. The Company was permitted, subject to certain conditions, to request a one-time funding of the Class C 2020 Notes, which would not be deemed an additional issuance of notes, but would have caused the Class C 2020 Notes to be additional debt of the Company. As a part of the 2020 Debt Securitization, the Company also entered into a credit agreement (the “Credit Agreement”) upon closing of the transactions pursuant to which various financial institutions and other persons which were, or could have become, parties thereto as lenders (the “Lenders”) committed to make $20,000 of AAA Class A-1-L loans to the Company (the “2020 Loans”). The 2020 Loans bore interest at three-month LIBOR plus 2.35% and were fully drawn upon closing of the transactions. Any Lender could have elected to convert all or a portion of the Class A-1-L Loans held by such Lender into Class A-1 2020 Notes upon written notice to the Company in accordance to the Credit Agreement. The Class A-1 2020 Notes, the Class A-2 2020 Notes and the Class B 2020 Notes were issued through a private placement. The Class C 2020 Notes and the Subordinated 2020 Notes were retained by the Company and the Company was the sole owner of the equity of the 2020 Issuer. Through November 5, 2022, all principal collections received on the underlying collateral could have been used by the 2020 Issuer to purchase new collateral under the direction of GC Advisors, in its capacity as collateral manager of the 2020 Issuer and in accordance with the Company's investment strategy, allowing the Company to maintain the initial leverage in the 2020 Debt Securitization. On August 26, 2021, the 2020 Issuer redeemed the outstanding 2020 Notes pursuant to the terms of the indenture governing such 2020 Notes. Following such redemption, the agreements that governed the 2020 Debt Securitization were terminated. The 2020 Notes would have otherwise matured on November 5, 2032. The pool of loans in the 2020 Debt Securitization was required to meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2020 Debt Securitization was based on three-month LIBOR. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2020 Debt Securitization were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 4,596 $ 505 Amortization of debt issuance costs — 1,580 74 Total interest and other debt financing expenses $ — $ 6,176 $ 579 Cash paid for interest expense $ — $ 5,101 $ — Average stated interest rate N/A 2.7 % 2.7 % Average outstanding balance $ — $ 170,359 $ 18,590 The Investment Adviser served as collateral manager to the 2014 Issuer and 2020 Issuer and serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2014 Issuer, the 2018 Issuer, the GCIC 2018 Issuer and the 2020 Issuer for rendering such collateral management services. As part of each of the 2014 Debt Securitization, the 2018 Debt Securitization, GCIC 2018 Debt Securitization and the 2020 Debt Securitization, GBDC entered into, or assumed in the Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2014 Issuer, the 2018 Issuer, the GCIC 2018 Issuer or the 2020 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the 2014 Issuer, the Subordinated 2018 Notes, the GCIC Subordinated 2018 Notes and the Subordinated 2020 Notes, as applicable. As of September 30, 2022, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. SBA Debentures : On November 4, 2020, May 4, 2021 and September 21, 2021, SBIC IV, SBIC V, and SBIC VI, respectively, surrendered their licenses to operate as a SBIC. The SBICs were subject to a variety of regulations and oversight by the SBA concerning the size and nature of the companies in which they invested as well as the structures of those investments. The licenses allowed the SBICs to obtain leverage by issuing SBA-guaranteed debentures, subject to issuance of a capital commitment by the SBA and customary procedures. These debentures were non-recourse to the Company, had interest payable semiannually and a ten-year maturity. The interest rate was fixed at the time of issuance at a market-driven spread over U.S. Treasury Notes with ten-year maturities. As of September 30, 2022 and September 30, 2021, each of SBIC IV, SBIC V and SBIC VI had no outstanding SBA-guaranteed debentures. The original amount of debentures committed to SBIC IV, SBIC V and SBIC VI by the SBA were $150,000, $175,000 and $175,000, respectively. Through September 30, 2021, SBIC IV, SBIC V and SBIC VI repaid all outstanding debentures and the corresponding debenture commitments were terminated. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the SBA debentures were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 3,851 $ 9,075 Amortization of debt issuance costs — 4,621 1,218 Total interest and other debt financing expenses $ — $ 8,472 $ 10,293 Cash paid for interest expense $ — $ 4,396 $ 9,237 Average stated interest rate N/A 2.7 % 3.1 % Average outstanding balance $ — $ 143,179 $ 289,003 Revolving Credit Facilities: On February 1, 2019, Funding II entered into a credit facility (as amended, the “MS Credit Facility II”) with Morgan Stanley, as the administrative agent, each of the lenders from time to time party thereto, each of the securitization subsidiaries from time to time party thereto, and Wells Fargo Bank, N.A., as collateral agent, account bank and collateral custodian. On October 23, 2020, the Company delivered a notice to the lenders under the MS Credit Facility II to permanently decrease the borrowing capacity under the MS Credit Facility II by $75,000, resulting in total borrowing capacity of $325,000. On January 29, 2021, the Company entered into an amendment to the MS Credit Facility II that extended the reinvestment period to May 3, 2021 from February 1, 2021, extended the maturity date to May 1, 2024 from February 1, 2024 and reduced borrowing capacity to $250,000 from $325,000. On February 23, 2021, the Company delivered a notice to the lenders under the MS Credit Facility II to permanently decrease the borrowing capacity under the MS Credit Facility II by $175,000 to $75,000. On April 13, 2021, the Company entered into an amendment to the MS Credit Facility II to, among other things, reduce the interest rate for borrowings under the facility to the applicable base rate plus 2.05% during the revolving period and to the applicable base rate plus 2.55% thereafter, extend the revolving period from May 3, 2021 to April 12, 2024 and to extend the maturity date from May 1, 2024 to April 12, 2026. On July 30, 2021, the Company entered into an amendment to the MS Credit Facility II to, among other things, amend general concentration limits and institute an unused fee holiday until November 30, 2021. On September 16, 2022, all amounts outstanding under the MS Credit Facility II were repaid, following which the agreements governing the MS Credit Facility II were terminated. The period from February 1, 2019 until April 12, 2024 was referred to as the revolving period and during such revolving period, Funding II could request drawdowns under the MS Credit Facility II. Prior to June 18, 2020, borrowings under the MS Credit Facility II bore interest at the applicable base rate plus 2.05%. Effective June 18, 2020 to April 13, 2021, the MS Credit Facility II bore interest at the applicable base rate plus 2.45%. Effective April 13, 2021, the MS Credit Facility II bore interest at the applicable base rate plus 2.05%. Following expiration of the revolving period, the interest rate on borrowings under the MS Credit Facility II could have reset to the applicable base rate plus 2.55% for the remaining term of the MS Credit Facility II. The revolving period could have continued through April 12, 2024 until there was an earlier termination or event of default. The base rate under the MS Credit Facility II was (i) one-month LIBOR with respect to any advances denominated in U.S. dollars or U.K. pound sterling, (ii) one-month EURIBOR with respect to any advances denominated in euros, and (iii) one-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars. The scheduled maturity date of the MS Credit Facility II was April 12, 2026. The MS Credit Facility II was subject to a non-usage fee of 0.50% per annum subsequent to a ramp-up period as defined in the credit agreement. The MS Credit Facility II was secured by all of the assets held by Funding II. Both the Company and Funding II made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings under the MS Credit Facility II were subject to the leverage restrictions contained in the 1940 Act. As of both September 30, 2022 and September 30, 2021, the Company did not have any outstanding debt under the MS Credit Facility II. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 702 $ 3,000 $ 11,018 Facility fees 529 262 551 Amortization of debt issuance costs 535 493 1,821 Total interest and other debt financing expenses $ 1,766 $ 3,755 $ 13,390 Cash paid for interest expense and facility fees $ 1,421 $ 5,034 $ 11,567 Average stated interest rate 4.0 % 2.7 % 3.1 % Average outstanding balance $ 17,452 $ 112,375 $ 350,846 Effective September 16, 2019, the Company assumed, as a result of the Merger, a senior secured revolving credit facility (as amended, the “WF Credit Facility”) with GCIC Funding as the borrower and with Wells Fargo Bank, N.A. as the swingline lender, collateral agent, account bank, collateral custodian and administrative agent. On February 12, 2021, all outstanding borrowings under the WF Credit Facility were repaid following which the WF Credit Facility was terminated. Prior to its termination, the WF Credit Facility allowed GCIC Funding to borrow up to $300,000 at any one time outstanding, subject to leverage and borrowing base restrictions. The stated maturity on the WF Credit Facility was March 21, 2024, with a reinvestment period that would have expired on March 20, 2021. The WF Credit Facility bore interest at one-month LIBOR plus 2.00%. A non-usage fee rate between 0.50% and 1.75% per annum was payable depending on the size of the unused portion of the WF Credit Facility. The WF Credit Facility was collateralized by all of the assets held by GCIC Funding, and GBDC pledged its interests in GCIC Funding as collateral to Wells Fargo Bank, N.A., as the collateral agent, to secure the obligations of GBDC as the transferor and servicer under the WF Credit Facility. Both GBDC and GCIC Funding made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. Borrowings under the WF Credit Facility were subject to the asset coverage requirements contained in the 1940 Act. The Company transferred certain loans and debt securities it originated or acquired from time to time to GCIC Funding through a purchase and sale agreement and caused GCIC Funding to originate or acquire loans, consistent with the Company’s investment objectives. As of September 30, 2022 and September 30, 2021, the Company had no outstanding debt or commitments under the WF Credit Facility. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the WF Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 996 $ 6,851 Facility fees — 323 371 Total interest and other debt financing expenses $ — $ 1,319 $ 7,222 Cash paid for interest expense and facility fees $ — $ 1,614 $ 7,533 Average stated interest rate N/A 2.2 % 3.0 % Average outstanding balance $ — $ 45,050 $ 228,100 Effective September 16, 2019, the Company assumed as a result of the Merger a senior secured revolving credit facility (as amended, the “DB Credit Facility”) with GCIC Funding II as the borrower and with Deutsche Bank AG, New York branch, as facility agent, the other agents parties thereto, each of the entities from time to time party thereto as securitization subsidiaries and Wells Fargo Bank, National Association, as collateral agent and as collateral custodian. On October 9, 2020, all outstanding borrowings under the DB Credit Facility were repaid following which the DB Credit Facility was terminated. Prior to its termination, the DB Credit Facility allowed GCIC Funding II to borrow up to $250,000 at any one time outstanding, subject to leverage and borrowing base restrictions. The DB Credit Facility bore interest at the applicable base rate plus 1.90% per annum. The base rate under the DB Credit Facility was (i) the three-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars, (ii) the three-month EURIBOR Interbank Offered Rate with respect to any advances denominated in Euros, (iii) the three-month Bank Bill Swap Rate with respect to any advances denominated in Australian dollars and (iv) the three-month LIBOR with respect to any other advances. A non-usage fee of 0.25% per annum was payable on the undrawn amount under the DB Credit Facility, and an additional fee based on unfunded commitments of the lenders was payable if borrowings under the DB Credit Facility did not exceed a minimum utilization percentage threshold. In addition, a syndication/agent fee was payable to the facility agent each quarter and was calculated based on the aggregate commitments outstanding each day during the preceding collection period at a rate of 1/360 of 0.25% of the aggregate commitments on each day. The reinvestment period of the DB Credit Facility would have expired on December 31, 2021 and the DB Credit Facility would have matured on December 31, 2024. The DB Credit Facility was secured by all of the assets held by GCIC Funding II. GCIC Funding II made customary representations and warranties and was required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings of the Company, including under the DB Credit Facility, were subject to the leverage restrictions contained in the 1940 Act. The Company transferred certain loans and debt securities it originated or acquired from time to time to GCIC Funding II through a purchase and sale agreement and caused GCIC Funding II to originate or acquire loans, consistent with the Company’s investment objectives. As of September 30, 2022 and September 30, 2021, the Company had no outstanding debt or commitments under the DB Credit Facility. For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the DB Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 73 $ 6,554 Facility fees — 14 586 Total interest and other debt financing expenses $ — $ 87 $ 7,140 Cash paid for interest expense and facility fees $ — $ 840 $ 8,258 Average stated interest rate N/A 2.2 % 3.2 % Average outstanding balance $ — $ 3,256 $ 205,373 On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders party thereto. On October 14, 2021, the Company entered into an agreement with Signature Bank, Wells Fargo Bank, National Association and Regions Bank, pursuant to which, through the accordion feature in the JPM Credit Facility, the aggregate commitments under the JPM Credit Facility increased to $687,500 from $475,000 and the accordion feature allowed the Company, under certain circumstances, to increase the total size of the facility to a maximum of $712,500. On November 19, 2021, the Company entered into an amendment to the JPM Credit Facility to amend the JPM Credit Facility to, among other things, increase the accordion feature to allow the Company, under certain circumstances, to increase the total size of the facility to $1,500,000. On November 23, 2021, the Company entered into an agreement with First National Bank of Pennsylvania, JPMorgan Chase Bank, N.A., MUFG Union Bank, N.A., CIBC Bank USA, and Sumitomo Mitsui Banking Corporation, pursuant to which, through the accordion feature in the JPM Credit Facility, the aggregate commitments under the JPM Credit Facility increased from $687,500 to $1,037,500. On December 17, 2021, the Company entered into an agreement with Comerica Bank, Capital One, National Association and JPMorgan Chase Bank, N.A., pursuant to which, through the JPM Credit Facility’s accordion feature, the aggregate commitments under the JPM Credit Facility increased to $1,187,500. On September 2, 2022, the Company entered into an amendment to the JPM Credit Facility to amend the JPM Credit Facility to, among other things, replace LIBOR as an interest rate benchmark for loans denominated in U.S. dollars with term SOFR plus an adj |
Federal Income Tax Matters
Federal Income Tax Matters | 12 Months Ended |
Sep. 30, 2022 | |
Schedule of Investments [Abstract] | |
Federal Income Tax Matters | Note 8. Federal Income Tax Matters The Company has elected to be treated and intends to be subject to tax as a RIC under Subchapter M of the Code. As a result, the Company must distribute substantially all of its net taxable income each tax year as dividends to its stockholders. Dividends from net investment income and distributions from net realized capital gains are determined in accordance with U.S. federal tax regulations, which may differ from amounts determined in accordance with GAAP and those differences could be material. These book-to-tax differences are either temporary or permanent in nature. Reclassifications due to permanent book-tax differences have no impact on net assets. The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2022, 2021 and 2020: Years ended September 30, 2022 2021 2020 Increase (decrease) in Paid in Capital in Excess of Par $ (750) $ (1,425) $ — Increase (decrease) in Distributable Earnings (Losses) 750 1,425 — Taxable income generally differs from net increase (decrease) in net assets resulting from operations for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses and generally excludes unrealized appreciation (depreciation) on investment transactions as investment gains and losses are not included in taxable income until they are realized. The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2022, 2021 and 2020: Years ended September 30, 2022 2021 2020 Net increase (decrease) in net assets resulting from operations $ 153,440 $ 340,280 $ 54,872 Net change in unrealized (appreciation) depreciation on investment transactions 61,898 (165,246) 65,527 Other income not currently taxable (7,574) (13,466) (5,573) Expenses not currently deductible 18,652 33,125 41,295 Other income for tax but not book 5,846 8,215 9,092 Other deductions/losses for tax not book (519) (5,295) (2,091) Other realized gain/loss differences 41,313 (2,762) 18,610 Taxable income before deductions for distributions $ 273,056 $ 194,851 $ 181,732 The tax character of distributions paid during the years ended September 30, 2022, 2021 and 2020 was as follows: Years ended September 30, 2022 2021 2020 Ordinary Income $ 204,806 $ 189,204 $ 190,874 Long-Term Capital Gains — 5,648 4,691 Return of Capital — — 6,625 The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2022, 2021 and 2020 were as follows: As of September 30, 2022 2021 2020 Undistributed ordinary income – tax basis $ 39,466 $ — $ — Undistributed realized gains – tax basis 28,784 — — Net unrealized appreciation (depreciation) on investments (204,442) (82,787) (217,673) Other temporary differences 3,847 1,058 (10,909) Total accumulated earnings (deficit) – book basis $ (132,345) $ (81,729) $ (228,582) Capital losses in excess of capital gains earned in a tax year may generally be carried forward and used to offset capital gains, subject to certain limitations. Capital losses incurred by the Company in tax years beginning after September 30, 2011 are not subject to expiration and retain their character as either short-term or long-term capital losses. As of September 30, 2022, the Company estimates that it will not have any capital loss carryforward available for use in subsequent tax years. For tax purposes, the Company may elect to defer any portion of a post-October capital loss or late-year ordinary loss to the first day of the following fiscal year. As of September 30, 2022 and September 30, 2021, the Company elected to defer $0 and $2,270 of ordinary losses, respectively. The Company did not elect to defer any short-term capital losses and long-term capital losses as of both September 30, 2022 and September 30, 2021. For the year ended September 30, 2020, the Company elected to defer short-term capital losses and long-term capital losses of $81 and $11,886, respectively. For the tax year ended September 30, 2022, the Company estimates taxable income in excess of the distributions made from such taxable income during the tax year, and therefore, the Company has elected to carry forward the excess for distribution to stockholders in 2023. The amount carried forward to 2023 is estimated to be approximately $39,466 of ordinary income and $28,784 of long term capital gain, although these amounts will not be finalized until the 2022 tax returns are filed in 2023. As of September 30, 2022, the federal tax cost of investments was $5,683,319 resulting in estimated gross unrealized gains and losses of $84,731 and $321,694, respectively. The Company has consolidated subsidiaries that are subject to U.S. federal and state corporate-level income taxes. For the years ended September 30, 2022 and 2021, the Company recorded a tax expense for taxable subsidiaries of $1,229 and $543, respectively. For the year ended September 30, 2020, the Company did not record a tax expense for taxable subsidiaries. As of September 30, 2022, the Company recorded a net deferred tax liability of $1,398 for taxable subsidiaries, which is included in accounts payable and other liabilities on the Consolidated Statements of Financial Condition. The deferred tax liability primarily resulted from unrealized appreciation on the investments held at the taxable subsidiaries. As of September 30, 2021, the Company recorded a net deferred tax liability of $543 for taxable subsidiaries, which is included in accounts payable and other liabilities on the Consolidated Statements of Financial Condition. The deferred tax liability primarily resulted from unrealized appreciation on the investments held at the taxable subsidiaries. |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Sep. 30, 2022 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 9. Commitments and Contingencies Commitments: As of September 30, 2022, the Company had outstanding commitments to fund investments totaling $224,581, including $35,643 of commitments on undrawn revolvers. As of September 30, 2021, the Company had outstanding commitments to fund investments totaling $340,702, including $42,216 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, may again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts as of September 30, 2022 and September 30, 2021. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements. |
Financial Highlights
Financial Highlights | 12 Months Ended |
Sep. 30, 2022 | |
Investment Company [Abstract] | |
Financial Highlights | Note 10. Financial Highlights The financial highlights for the Company are as follows: Year ended September 30, Per share data: (1) 2022 2021 2020 2019 2018 Net asset value at beginning of period $ 15.19 $ 14.33 $ 16.76 $ 16.10 $ 16.08 Net increase in net assets as a result of issuance of DRIP shares 0.00 (2) 0.00 (2) 0.01 0.01 0.01 Net increase (decrease) in net assets as a result of issuance of shares — — (1.13) 3.17 — Distributions declared: From net investment income (1.20) (1.13) (1.29) (1.27) (1.31) From capital gains — (0.03) (0.04) (0.13) (0.05) From return of capital — — (0.04) — — Net investment income 1.15 0.99 0.94 1.36 1.27 Net realized gain (loss) on investment transactions 0.12 0.05 (0.12) (0.07) 0.29 Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.37) 0.98 (0.76) (2.41) (0.19) Net asset value at end of period $ 14.89 $ 15.19 $ 14.33 $ 16.76 $ 16.10 Per share market value at end of period $ 12.39 $ 15.81 $ 13.24 $ 18.84 $ 18.75 Total return based on market value (4) (14.80) % 28.90 % (22.81) % 8.80 % 7.65 % Number of common shares outstanding 170,895,670 170,028,584 167,259,511 132,658,200 60,165,454 Year ended September 30, Listed below are supplemental data and ratios to the financial highlights: 2022 2021 2020 2019 2018 Ratio of net investment income to average net assets 7.53% 6.73% 6.22% 8.41% 7.88% Ratio of total expenses (without waiver) to average net assets 7.43% 5.78% 7.15% 8.42% 7.89% Ratio of management fee waiver to average net assets (0.07)% (0.16)% —% —% —% Ratio of incentive fees to average net assets 0.68% 0.13% 0.62% 0.87% 1.36% Ratio of net expenses (without incentive fees) to average net assets 6.68% 5.49% 6.53% 7.55% 6.53% Total return based on average net asset value (5) 5.89% 13.70% 2.45% (1.81)% 8.50% Net assets at end of period $2,544,500 $2,582,692 $2,396,193 $2,222,854 $968,854 Average debt outstanding $2,935,846 $2,184,010 $2,200,950 $1,050,155 $822,823 Average debt outstanding per share $17.18 $12.84 $13.16 $7.92 $13.68 Portfolio turnover 23.56% 35.58% 14.87% 17.47% 31.91% Asset coverage ratio (6) 181.70% 200.04% 232.15% 220.31% 269.51% Asset coverage ratio per unit (7) $1,817 $2,000 $2,321 $2,203 $2,695 Average market value per unit: (8) 2014 Debt Securitization N/A N/A N/A N/A N/A 2018 Debt Securitization N/A N/A N/A N/A N/A GCIC 2018 Debt Securitization N/A N/A N/A N/A N/A 2020 Debt Securitization N/A N/A N/A N/A N/A SBA Debentures N/A N/A N/A N/A N/A MS Credit Facility II N/A N/A N/A N/A N/A WF Credit Facility N/A N/A N/A N/A N/A DB Credit Facility N/A N/A N/A N/A N/A JPM Credit Facility N/A N/A N/A N/A N/A 2024 Notes $996 $1,034 N/A N/A N/A 2026 Notes $917 $1,004 N/A N/A N/A 2027 Notes $888 $990 N/A N/A N/A SLF Credit Facility N/A N/A N/A N/A N/A GCIC SLF Credit Facility N/A N/A N/A N/A N/A Adviser Revolver N/A N/A N/A N/A N/A (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (6) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (7) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. These amounts exclude the SBA debentures pursuant to exemptive relief the Company received from the SEC on September 13, 2011. |
Earnings Per Share
Earnings Per Share | 12 Months Ended |
Sep. 30, 2022 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 11. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Earnings available to stockholders $ 153,440 $ 340,280 $ 54,872 Basic and diluted weighted average shares outstanding (1) 170,674,570 167,994,042 148,913,560 Basic and diluted earnings per share $ 0.90 $ 2.03 $ 0.37 (1) The weighted average shares of the Company’s common stock outstanding used in computing basic and diluted earnings (loss) per share for the year ended September 30, 2020 has been adjusted retroactively by a factor of approximately 1.03% to recognize the bonus element associated with rights to acquire shares of the Company’s common stock that were issued to stockholders of record as of April 8, 2020. |
Common Stock Issuances
Common Stock Issuances | 12 Months Ended |
Sep. 30, 2022 | |
Equity [Abstract] | |
Common Stock Issuances | Note 12. Common Stock Issuances On May 15, 2020, the Company completed a transferable rights offering, issuing 33,451,902 shares at a subscription price of $9.17 per share. Net proceeds after deducting dealer manager fees and other offering expenses were approximately $300,427. A total of 3,191,448 shares were purchased in the rights offering by affiliates of the Investment Adviser. See Note 13 for shares of common stock issued in accordance with the Company's DRIP. |
Dividends and Distributions
Dividends and Distributions | 12 Months Ended |
Sep. 30, 2022 | |
Share-Based Payment Arrangement [Abstract] | |
Dividends and Distributions | Note 13. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the years ended September 30, 2022, 2021 and 2020: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the year ended September 30, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (1)(2) 05/06/2022 06/03/2022 06/29/2022 $ 0.30 $ 39,336 — $ 11,933 (3) 08/05/2022 09/02/2022 09/29/2022 $ 0.30 $ 40,223 — $ 11,046 (4) For the year ended September 30, 2021 11/20/2020 12/11/2020 12/30/2020 $ 0.29 $ 33,846 — $ 14,659 (5) 02/05/2021 03/05/2021 03/30/2021 $ 0.29 $ 34,311 972,196 $ 14,194 05/07/2021 06/11/2021 06/29/2021 $ 0.29 $ 35,113 920,150 $ 13,674 08/06/2021 09/08/2021 09/29/2021 $ 0.29 $ 35,852 876,727 $ 13,203 For the year ended September 30, 2020 11/22/2019 12/12/2019 12/30/2019 $ 0.46 (6) $ 40,793 1,149,409 $ 20,230 02/04/2020 03/06/2020 03/27/2020 $ 0.33 $ 30,123 — $ 14,030 (7) 05/06/2020 06/09/2020 06/29/2020 $ 0.29 $ 31,851 — $ 16,653 (8) 08/04/2020 09/08/2020 09/29/2020 $ 0.29 $ 33,659 — $ 14,851 (9) (1) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were issued to stockholders of the Company participating in DRIP. (2) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457. (3) In accordance with the Company's DRIP, 917,845 shares of the Company's stock were purchased in the open market at an average price of $13.00 and were issued to stockholders of the Company participating in DRIP. (4) In accordance with the Company's DRIP, 903,318 shares of the Company's stock were purchased in the open market at an average price of $12.23 and were issued to stockholders of the Company participating in DRIP. (5) In accordance with the Company's DRIP, 1,034,149 shares of the Company's stock were purchased in the open market at an average price of $14.18 and were issued to stockholders of the Company participating in DRIP. (6) Includes a special distribution of $0.13 per share. (7) In accordance with the Company's DRIP, 1,125,098 shares of the Company's stock were purchased in the open market at an average price of $12.47 and were issued to stockholders of the Company participating in DRIP. (8) In accordance with the Company's DRIP, 1,399,836 shares of the Company's stock were purchased in the open market at an average price of $11.90 and were issued to stockholders of the Company participating in DRIP. (9) In accordance with the Company's DRIP, 1,099,595 shares of the Company's stock were purchased in the open market at an average price of $13.50 and were issued to stockholders of the Company participating in DRIP. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Sep. 30, 2022 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 14. Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On November 18, 2022, the Company’s board of directors declared a quarterly distribution of $0.33 per share, which is payable on December 29, 2022 to holders of record as of December 9, 2022. On November 18, 2022, the Company’s board of directors approved amended and restated bylaws that revise Section 2.8 of the bylaws regarding the preparation of voting lists in advance of stockholder meetings to conform to recent amendments to the Delaware General Corporation Law regarding preparation of such lists. |
N-2
N-2 - USD ($) | 3 Months Ended | 12 Months Ended | |||||||
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2022 | |
Cover [Abstract] | |||||||||
Entity Central Index Key | 0001476765 | ||||||||
Amendment Flag | false | ||||||||
Securities Act File Number | 814-00794 | ||||||||
Document Type | 10-K | ||||||||
Entity Registrant Name | GOLUB CAPITAL BDC, INC. | ||||||||
Entity Address, Address Line One | 200 Park Avenue | ||||||||
Entity Address, Address Line Two | 25th Floor | ||||||||
Entity Address, City or Town | New York | ||||||||
Entity Address, State or Province | NY | ||||||||
Entity Address, Postal Zip Code | 10166 | ||||||||
City Area Code | 212 | ||||||||
Local Phone Number | 750-6060 | ||||||||
Entity Well-known Seasoned Issuer | No | ||||||||
Entity Emerging Growth Company | false | ||||||||
Fee Table [Abstract] | |||||||||
Shareholder Transaction Expenses [Table Text Block] | Stockholder transaction expenses: Sales load (as a percentage of offering price) 0 % (1) Offering expenses (as a percentage of offering price) 0 % (2) Dividend reinvestment plan expenses None (3) Total stockholder transaction expenses (as a percentage of offering price) 0 % Annual expenses (as a percentage of net assets attributable to common stock): Management fees 2.90 % (4) Incentive fees payable under the Investment Advisory Agreement 0.70 % (5) Interest payments on borrowed funds 3.51 % (6) Other expenses 0.49 % (7) Acquired fund fees and expenses 0 % Total annual expenses 7.60 % (8) (1) In the event that the securities to which any applicable prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) In the event that we conduct an offering of our securities, the related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses associated with the dividend reinvestment plan are included in “Other expenses.” See “Dividend Reinvestment Plan.” (4) Our management fee is calculated at an annual rate equal to 1.375% and is based on the average adjusted gross assets (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) at the end of the two most recently completed calendar quarters and is payable quarterly in arrears. See “Item 1. Business — Management Agreements — Investment Advisory Agreement — Management Fee”, as well as any amendments reflected in subsequent filings with the SEC. The management fee referenced in the table above is annualized and based on actual amounts incurred by us during the year ended September 30, 2022, excluding the one-time waiver recognized during the three months ended March 31, 2022 of $1.9 million. The estimate of our annualized base management fees based on actual expenses for the year ended September 30, 2022 assumes net assets of $2,545 million and leverage of $3,094 million, which reflects our net assets and leverage as of September 30, 2022. GC Advisors, as collateral manager for the 2018 Issuer, under a collateral management agreement, or the 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.25% of the principal balance of the portfolio loans held by the 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 Collateral Management Agreement, the term "collection period" refers to the period commencing on the third business day prior to the preceding payment date and ending on (but excluding) the third business day prior to such payment date. GC Advisors, as collateral manager for the GCIC 2018 Issuer, under a collateral management agreement, or the GCIC 2018 Collateral Management Agreement is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the GCIC 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 GCIC Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. The collateral management fees described above are less than the management fee payable under the Investment Advisory Agreement and are paid directly by the 2018 Issuer and GCIC 2018 Issuer, as applicable, to GC Advisors and are offset against the management fees payable under the Investment Advisory Agreement. Accordingly, the 1.375% base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through each of the 2018 Issuer and the GCIC 2018 Issuer, is reduced, on a dollar for dollar basis, by an amount equal to the 0.25% and 0.35% fees paid to GC Advisors by the 2018 Issuer and GCIC 2018 Issuer, respectively. For purposes of this table, the SEC requires that the “Management fees” percentage be calculated as a percentage of net assets attributable to common stock, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. If the base management fee portion of the “Management fees” percentage were calculated instead as a percentage of our total assets, our base management fee portion of the “Management fees” percentage would be approximately 1.30% of total assets. (5) The incentive fee referenced in the table above is based on actual amounts of the income component of the incentive fee incurred during the year ended September 30, 2022, and the capital gains component payable under the Investment Advisory Agreement as of September 30, 2022. For the year ended September 30, 2022, there was $17.8 million incurred of the income component of the incentive fee and as of September 30, 2022, there was no capital gains component payable under the Investment Advisory Agreement. We have structured the calculation of the incentive fee to include a fee limitation such that no incentive fee will be paid to GC Advisors for any quarter if, after such payment, the cumulative incentive fees paid to GC Advisors since the effective date of our election to become a business development company would be greater than 20.0% of our cumulative pre-incentive fee net income per share. For a more detailed discussion of the calculation of the incentive fee, see “Item 1. Business — Management Agreements — Income and Capital Gains Incentive Fee Calculation” as well as any amendments reflected in subsequent filings with the SEC. (6) Interest payments on borrowed funds is based on our cost of funds on our outstanding indebtedness for the year ended September 30, 2022, which consisted of $692.6 million of indebtedness outstanding under Revolving Credit Facilities, $1,446.9 million of principal outstanding less unamortized premium and / or unaccreted original issue discount on our unsecured notes and $954.2 million of principal outstanding less unaccreted discount recognized on the assumption of the GCIC 2018 Debt Securitization in the Merger in notes issued through the Debt Securitizations. For the year ended September 30, 2022, the annualized cost of funds for our total debt outstanding, which includes all interest and amortization of debt issuance costs on the Debt Securitizations, was 3.0%. Debt issuance costs represent fees and other direct incremental costs incurred in connection with our Debt Securitizations. These fees also include a structuring and placement fee paid to Morgan Stanley & Co. LLC for its services in connection with the initial structuring of the 2018 Debt Securitization and legal fees, accounting fees, rating agency fees and all other costs associated with the 2018 Debt Securitization and GCIC 2018 Debt Securitization. (7) Includes our overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by the Administrator, and any acquired fund fees and expenses that are not required to be disclosed separately. See “Item 1. Business — Management Agreements — Administration Agreement”, as well as any amendments reflected in subsequent filings with the SEC. “Other expenses” are estimated based on the annualized amounts incurred for the year ended September 30, 2022. (8) “Total annual expenses” as a percentage of consolidated net assets attributable to common stock are higher than the total annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. The SEC requires that the “Total annual expenses” percentage be calculated as a percentage of net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period), rather than the total assets, including assets that have been funded with borrowed monies. The reason for presenting expenses as a percentage of net assets attributable to common stockholders is that our common stockholders bear all of our fees and expenses. | ||||||||
Sales Load [Percent] | 0% | ||||||||
Dividend Reinvestment and Cash Purchase Fees | $ 0 | ||||||||
Other Transaction Expenses [Abstract] | |||||||||
Other Transaction Expenses [Percent] | 0% | ||||||||
Annual Expenses [Table Text Block] | Stockholder transaction expenses: Sales load (as a percentage of offering price) 0 % (1) Offering expenses (as a percentage of offering price) 0 % (2) Dividend reinvestment plan expenses None (3) Total stockholder transaction expenses (as a percentage of offering price) 0 % Annual expenses (as a percentage of net assets attributable to common stock): Management fees 2.90 % (4) Incentive fees payable under the Investment Advisory Agreement 0.70 % (5) Interest payments on borrowed funds 3.51 % (6) Other expenses 0.49 % (7) Acquired fund fees and expenses 0 % Total annual expenses 7.60 % (8) (1) In the event that the securities to which any applicable prospectus relates are sold to or through underwriters or agents, a corresponding prospectus supplement will disclose the applicable sales load. (2) In the event that we conduct an offering of our securities, the related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. (3) The expenses associated with the dividend reinvestment plan are included in “Other expenses.” See “Dividend Reinvestment Plan.” (4) Our management fee is calculated at an annual rate equal to 1.375% and is based on the average adjusted gross assets (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) at the end of the two most recently completed calendar quarters and is payable quarterly in arrears. See “Item 1. Business — Management Agreements — Investment Advisory Agreement — Management Fee”, as well as any amendments reflected in subsequent filings with the SEC. The management fee referenced in the table above is annualized and based on actual amounts incurred by us during the year ended September 30, 2022, excluding the one-time waiver recognized during the three months ended March 31, 2022 of $1.9 million. The estimate of our annualized base management fees based on actual expenses for the year ended September 30, 2022 assumes net assets of $2,545 million and leverage of $3,094 million, which reflects our net assets and leverage as of September 30, 2022. GC Advisors, as collateral manager for the 2018 Issuer, under a collateral management agreement, or the 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.25% of the principal balance of the portfolio loans held by the 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 Collateral Management Agreement, the term "collection period" refers to the period commencing on the third business day prior to the preceding payment date and ending on (but excluding) the third business day prior to such payment date. GC Advisors, as collateral manager for the GCIC 2018 Issuer, under a collateral management agreement, or the GCIC 2018 Collateral Management Agreement is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the GCIC 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 GCIC Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. The collateral management fees described above are less than the management fee payable under the Investment Advisory Agreement and are paid directly by the 2018 Issuer and GCIC 2018 Issuer, as applicable, to GC Advisors and are offset against the management fees payable under the Investment Advisory Agreement. Accordingly, the 1.375% base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through each of the 2018 Issuer and the GCIC 2018 Issuer, is reduced, on a dollar for dollar basis, by an amount equal to the 0.25% and 0.35% fees paid to GC Advisors by the 2018 Issuer and GCIC 2018 Issuer, respectively. For purposes of this table, the SEC requires that the “Management fees” percentage be calculated as a percentage of net assets attributable to common stock, rather than total assets, including assets that have been funded with borrowed monies, because common stockholders bear all of this cost. If the base management fee portion of the “Management fees” percentage were calculated instead as a percentage of our total assets, our base management fee portion of the “Management fees” percentage would be approximately 1.30% of total assets. (5) The incentive fee referenced in the table above is based on actual amounts of the income component of the incentive fee incurred during the year ended September 30, 2022, and the capital gains component payable under the Investment Advisory Agreement as of September 30, 2022. For the year ended September 30, 2022, there was $17.8 million incurred of the income component of the incentive fee and as of September 30, 2022, there was no capital gains component payable under the Investment Advisory Agreement. We have structured the calculation of the incentive fee to include a fee limitation such that no incentive fee will be paid to GC Advisors for any quarter if, after such payment, the cumulative incentive fees paid to GC Advisors since the effective date of our election to become a business development company would be greater than 20.0% of our cumulative pre-incentive fee net income per share. For a more detailed discussion of the calculation of the incentive fee, see “Item 1. Business — Management Agreements — Income and Capital Gains Incentive Fee Calculation” as well as any amendments reflected in subsequent filings with the SEC. (6) Interest payments on borrowed funds is based on our cost of funds on our outstanding indebtedness for the year ended September 30, 2022, which consisted of $692.6 million of indebtedness outstanding under Revolving Credit Facilities, $1,446.9 million of principal outstanding less unamortized premium and / or unaccreted original issue discount on our unsecured notes and $954.2 million of principal outstanding less unaccreted discount recognized on the assumption of the GCIC 2018 Debt Securitization in the Merger in notes issued through the Debt Securitizations. For the year ended September 30, 2022, the annualized cost of funds for our total debt outstanding, which includes all interest and amortization of debt issuance costs on the Debt Securitizations, was 3.0%. Debt issuance costs represent fees and other direct incremental costs incurred in connection with our Debt Securitizations. These fees also include a structuring and placement fee paid to Morgan Stanley & Co. LLC for its services in connection with the initial structuring of the 2018 Debt Securitization and legal fees, accounting fees, rating agency fees and all other costs associated with the 2018 Debt Securitization and GCIC 2018 Debt Securitization. (7) Includes our overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by the Administrator, and any acquired fund fees and expenses that are not required to be disclosed separately. See “Item 1. Business — Management Agreements — Administration Agreement”, as well as any amendments reflected in subsequent filings with the SEC. “Other expenses” are estimated based on the annualized amounts incurred for the year ended September 30, 2022. (8) “Total annual expenses” as a percentage of consolidated net assets attributable to common stock are higher than the total annual expenses percentage would be for a company that is not leveraged. We borrow money to leverage our net assets and increase our total assets. The SEC requires that the “Total annual expenses” percentage be calculated as a percentage of net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period), rather than the total assets, including assets that have been funded with borrowed monies. The reason for presenting expenses as a percentage of net assets attributable to common stockholders is that our common stockholders bear all of our fees and expenses. | ||||||||
Management Fees [Percent] | 2.90% | ||||||||
Interest Expenses on Borrowings [Percent] | 3.51% | ||||||||
Incentive Fees [Percent] | 0.70% | ||||||||
Acquired Fund Fees and Expenses [Percent] | 0% | ||||||||
Other Annual Expenses [Abstract] | |||||||||
Other Annual Expenses [Percent] | 0.49% | ||||||||
Total Annual Expenses [Percent] | 7.60% | ||||||||
Expense Example [Table Text Block] | The following example demonstrates the projected dollar amount of total cumulative expenses that would be incurred over various periods with respect to a hypothetical investment in our common stock. This example and the expenses in the table above should not be considered a representation of our future expenses, and actual expenses (including the cost of debt, if any, and other expenses) may be greater or less than those shown. You would pay the following expenses on a $1,000 investment 1 year 3 Years 5 years 10 years Assuming a 5% annual return (assumes no return from net realized capital gains or net unrealized capital appreciation) $69 $203 $332 $634 Assuming a 5% annual return (assumes return entirely from realized capital gains and thus subject to the capital gain incentive fee) $79 $230 $373 $694 | ||||||||
Expense Example, Year 01 | $ 69 | ||||||||
Expense Example, Years 1 to 3 | 203 | ||||||||
Expense Example, Years 1 to 5 | 332 | ||||||||
Expense Example, Years 1 to 10 | $ 634 | ||||||||
Purpose of Fee Table , Note [Text Block] | The following table is being provided to update, as of September 30, 2022, certain information in our registration statement on Form N-2 (File No. 333-265509). The following table is intended to assist you in understanding the costs and expenses that an investor in shares of our common stock will bear directly or indirectly. However, we caution you that some of the percentages indicated in the table below are estimates and may vary. Actual costs and expenses incurred by investors in shares of our common stock may be greater than the percentage estimates in the table below. The following table excludes one-time fees payable to third parties not affiliated with GC Advisors that were incurred in connection with the Debt Securitizations, but includes all of the applicable ongoing fees and expenses of the Debt Securitizations. Whenever reference to fees or expenses paid by “us” or “Golub Capital BDC,” or that “we” will pay fees or expenses, our common stockholders will indirectly bear such fees or expenses. | ||||||||
Other Transaction Fees, Note [Text Block] | In the event that we conduct an offering of our securities, the related prospectus supplement will disclose the estimated amount of total offering expenses (which may include offering expenses borne by third parties on our behalf), the offering price and the offering expenses borne by us as a percentage of the offering price. | ||||||||
Other Expenses, Note [Text Block] | Includes our overhead expenses, including payments under the Administration Agreement based on our allocable portion of overhead and other expenses incurred by the Administrator, and any acquired fund fees and expenses that are not required to be disclosed separately. See “Item 1. Business — Management Agreements — Administration Agreement”, as well as any amendments reflected in subsequent filings with the SEC. “Other expenses” are estimated based on the annualized amounts incurred for the year ended September 30, 2022. | ||||||||
Management Fee not based on Net Assets, Note [Text Block] | Our management fee is calculated at an annual rate equal to 1.375% and is based on the average adjusted gross assets (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) at the end of the two most recently completed calendar quarters and is payable quarterly in arrears. See “Item 1. Business — Management Agreements — Investment Advisory Agreement — Management Fee”, as well as any amendments reflected in subsequent filings with the SEC. The management fee referenced in the table above is annualized and based on actual amounts incurred by us during the year ended September 30, 2022, excluding the one-time waiver recognized during the three months ended March 31, 2022 of $1.9 million. The estimate of our annualized base management fees based on actual expenses for the year ended September 30, 2022 assumes net assets of $2,545 million and leverage of $3,094 million, which reflects our net assets and leverage as of September 30, 2022. GC Advisors, as collateral manager for the 2018 Issuer, under a collateral management agreement, or the 2018 Collateral Management Agreement, is entitled to receive an annual fee in an amount equal to 0.25% of the principal balance of the portfolio loans held by the 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 Collateral Management Agreement, the term "collection period" refers to the period commencing on the third business day prior to the preceding payment date and ending on (but excluding) the third business day prior to such payment date. GC Advisors, as collateral manager for the GCIC 2018 Issuer, under a collateral management agreement, or the GCIC 2018 Collateral Management Agreement is entitled to receive an annual fee in an amount equal to 0.35% of the principal balance of the portfolio loans held by the GCIC 2018 Issuer at the beginning of the collection period relating to each payment date, which is payable in arrears on each payment date. Under the 2018 GCIC Collateral Management Agreement, the term “collection period” generally refers to a quarterly period commencing on the day after the end of the prior collection period to the tenth business day prior to the payment date. The collateral management fees described above are less than the management fee payable under the Investment Advisory Agreement and are paid directly by the 2018 Issuer and GCIC 2018 Issuer, as applicable, to GC Advisors and are offset against the management fees payable under the Investment Advisory Agreement. Accordingly, the 1.375% base management fee paid by us to GC Advisors under the Investment Advisory Agreement on all of our assets, including those indirectly held through each of the 2018 Issuer and the GCIC 2018 Issuer, is reduced, on a dollar for dollar basis, by an amount equal to the 0.25% and 0.35% fees paid to GC Advisors by the 2018 Issuer and GCIC 2018 Issuer, respectively. | ||||||||
General Description of Registrant [Abstract] | |||||||||
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and capital appreciation by investing primarily in senior secured and one stop loans to U.S. middle market companies in industries we believe are resistant to recessions. We seek to generate strong risk-adjusted net returns by assembling a portfolio of investments across a broad range of industries and private equity investors. We primarily target U.S. middle-market companies controlled by private equity investors that require capital for growth, acquisitions, recapitalizations, refinancings and leveraged buyouts. We seek to have a portfolio of first-lien, senior secured loans to borrowers believed to be insulated from the effects of the novel coronavirus, or COVID-19, pandemic in recession-resistant industries. We also make opportunistic loans to independently owned and publicly held middle-market companies. We seek to partner with strong management teams executing long-term growth strategies. Target businesses will typically exhibit some or all of the following characteristics: • annual EBITDA of less than $100.0 million; • sustainable leading positions in their respective markets; • scalable revenues and operating cash flow; • experienced management teams with successful track records; • insulation from the effects of economic disruptions, such as the COVID-19 pandemic; • stable, predictable cash flows with low technology and market risks; • a substantial equity cushion in the form of capital ranking junior to our investment provided by a middle market private equity sponsor; • low capital expenditures requirements; • a North American base of operations; • strong customer relationships; • products, services or distribution channels having distinctive competitive advantages; • defensible niche strategy or other barriers to entry; and • demonstrated growth strategies. While we believe that the criteria listed above are important in identifying and investing in prospective portfolio companies, not all of these criteria will be met by each prospective portfolio company. Investment Process Overview We view our investment process as consisting of four distinct phases described below: Origination. GC Advisors sources investment opportunities through access to a network of over 10,000 individual contacts developed in the financial services and related industries by Golub Capital and managed through a proprietary customer relationship database. Among these contacts is an extensive network of private equity firms and relationships with leading middle-market senior lenders. The senior deal professionals of Golub Capital supplement these leads through personal visits and marketing campaigns. It is their responsibility to identify specific opportunities, to refine opportunities through candid exploration of the underlying facts and circumstances and to apply creative and flexible thinking to solve clients’ financing needs. The investment professionals of Golub Capital have a long and successful track record investing in companies across many industry sectors. Collectively, these investment professionals have completed investments in over 2,200 companies at Golub Capital. Golub Capital’s investments have been made in the following industries, among others: healthcare, restaurant and retail, software, digital and technology services, specialty manufacturing, business services, consumer products and services, food and beverages, aerospace and defense and value-added distribution. Golub Capital has principal lending offices in Chicago, New York, London and San Francisco. Each of Golub Capital's originators maintains long-standing customer relationships and is responsible for covering a specified target market. We believe those originators’ strength and breadth of relationships across a wide range of markets generate numerous financing opportunities, which we believe enables GC Advisors to be highly selective in recommending investments to us. Underwriting. We utilize the systematic, consistent approach to underwriting developed by Golub Capital, with a particular focus on determining the value of a business in a downside scenario. The key criteria that we consider include (1) strong and resilient underlying business fundamentals, (2) a substantial equity cushion in the form of capital ranking junior in right of payment to our investment and (3) a conclusion that overall “downside” risk is manageable. While the size of this equity cushion will vary over time and across industries, the equity cushion generally sought by GC Advisors today is between 35% and 45% of total portfolio capitalization. We generally focus on the criteria developed by Golub Capital for evaluating prospective portfolio companies, which uses a combination of analyses, including (1) fundamental analysis of a business’s financial statements, health, management, competitive advantages, competitors and markets; (2) analysis of opportunities in a given market based upon fluctuations due to seasonal, financial and economic factors; (3) quantitative analysis of the relative risk-return characteristics of investments and a comparison of yields between asset classes and other indicators; and (4) analysis of proprietary and secondary models. In evaluating a particular company, we put more emphasis on credit considerations (such as (1) loan-to-value ratio (which is the amount of our loan divided by the enterprise value of the company in which we are investing), (2) the ability of the company to maintain a liquidity cushion through economic cycles and in downside scenarios, (3) the ability of the company to service its fixed charge obligations under a variety of scenarios and (4) its anticipated strategic value in a downturn) than on profit potential and loan pricing. Based upon a combination of bottom-up analysis of the individual investment and GC Advisors’ expectations of future market conditions, GC Advisors seeks to assess the relative risk and reward for each investment. GC Advisors seeks to mitigate the risks of a single company or single industry through portfolio diversification. GC Advisors also considers environmental, social and governance considerations in the investment decision-making process, in accordance with its ESG policy, including analysis of the likelihood of material ESG-related risk based on the industry and industry subsector of the potential portfolio company, with further diligence and analysis based on this categorization as well as other factors identified during diligence. Golub Capital’s due diligence process for middle market credits will typically entail: • a thorough review of historical and pro forma financial information; • on-site visits; • interviews with management and employees; • a review of loan documents and material contracts; • third-party “quality of earnings” accounting due diligence; • when appropriate, background checks on key managers and research relating to the company’s business, industry, markets, customers, suppliers, products and services and competitors; and • the commission of third-party market studies when appropriate. The following chart illustrates the stages of Golub Capital’s evaluation and underwriting process: ILLUSTRATIVE DEAL EVALUATION PROCESS Execution. In executing transactions for us, GC Advisors utilizes the due diligence process developed by Golub Capital. Through a consistent approach to underwriting and careful attention to the details of execution, Golub Capital seeks to maintain discipline with respect to credit, pricing, and structure to ensure the ultimate success of the financing. Upon completion of due diligence, the investment team working on an investment delivers a final memorandum to GC Advisors’ investment committee. Once an investment has been approved by the investment committee, it moves through a series of steps generally, including initial documentation using standard document templates, final documentation, including resolution of business points and the execution of original documents held in escrow. Upon completion of final documentation, a loan is funded upon the execution of an investment committee memorandum by members of GC Advisors’ investment committee. Monitoring. We view active portfolio monitoring as a vital part of our investment process. We consider board observation rights, where appropriate, regular dialogue with company management and sponsors and detailed, internally generated monitoring reports to be critical to our performance. Golub Capital has developed a monitoring template that is designed to reasonably ensure compliance with these standards. This template is used by GC Advisors as a tool to assess investment performance relative to our plan. In addition, our portfolio companies often rely on GC Advisors to provide them with financial and capital markets expertise. As part of the monitoring process, GC Advisors regularly assesses the risk profile of each of our investments and rates each of them based on an internal system developed by Golub Capital and its affiliates. This system is not generally accepted in our industry or used by our competitors. It is based on the following categories, which we refer to as GC Advisors’ internal performance ratings: Internal Performance Ratings Rating Definition 5 Involves the least amount of risk in our portfolio. The borrower is performing above expectations, and the trends and risk factors are generally favorable. 4 Involves an acceptable level of risk that is similar to the risk at the time of origination. The borrower is generally performing as expected, and the risk factors are neutral to favorable. 3 Involves a borrower performing below expectations and indicates that the loan’s risk has increased somewhat since origination. The borrower could be out of compliance with debt covenants; however, loan payments are generally not past due. 2 Involves a borrower performing materially below expectations and indicates that the loan’s risk has increased materially since origination. In addition to the borrower being generally out of compliance with debt covenants, loan payments could be past due (but generally not more than 180 days past due). 1 Involves a borrower performing substantially below expectations and indicates that the loan’s risk has substantially increased since origination. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. Loans rated 1 are not anticipated to be repaid in full and we will reduce the fair market value of the loan to the amount we anticipate will be recovered. Our internal performance ratings do not constitute any rating of investments by a nationally recognized statistical rating organization or represent or reflect any third-party assessment of any of our investments. For any investment rated 1, 2 or 3, GC Advisors increases its monitoring intensity and prepares regular updates for the investment committee, summarizing current operating results and material impending events and suggesting recommended actions. GC Advisors monitors and, when appropriate, changes the internal performance ratings assigned to each investment in our portfolio. In connection with our valuation process, GC Advisors and our board of directors review these internal performance ratings on a quarterly basis. The following table shows the distribution of our investments on the 1 to 5 internal performance rating scale at fair value as of September 30, 2022 and 2021: September 30, 2022 September 30, 2021 Internal Investments Percentage of Investments Percentage of 5 $ 252,572 4.6 $ 499,241 10.2 4 4,725,988 86.8 3,951,870 80.7 3 398,625 7.3 395,208 8.1 2 69,171 1.3 47,836 1.0 1 — — 731 0.0* Total $ 5,446,356 100.0 $ 4,894,886 100.0 * Represents an amount less than 0.1%. Investment Committee The purpose of GC Advisors’ investment committee, which is comprised of officers of GC Advisors, is to evaluate and approve all of our investments, subject to the oversight of our board of directors. The investment committee process is intended to bring the diverse experience and perspectives of the committee’s members to the analysis and consideration of each investment. The investment committee currently consists of Lawrence E. Golub, David B. Golub, Andrew H. Steuerman, Gregory W. Cashman, Spyro G. Alexopoulos, Marc C. Robinson, Robert G. Tuchscherer and Jason J. Van Dussen. The investment committee serves to provide investment consistency and adherence to our core investment philosophy and policies. The investment committee also determines appropriate investment sizing and suggests ongoing monitoring requirements. In addition to reviewing investments, investment committee meetings serve as a forum to discuss credit views and outlooks. Potential transactions and deal flow are reviewed on a regular basis. Members of the investment team are encouraged to share information and credit views with the investment committee early in their analysis. We believe this process improves the quality of the analysis and assists the deal team members to work more efficiently. Each transaction is presented to the investment committee in a formal written report. Each investment opportunity generally receives the unanimous approval of the investment committee. Each member of the investment committee performs a similar role for other investment funds, accounts or other investment vehicles, collectively referred to as accounts, sponsored or managed by Golub Capital and its affiliates. Investment Structure Once GC Advisors determines that a prospective portfolio company is suitable for investment, GC Advisors typically works with the private equity sponsor, if applicable, the management of that company and its other capital providers to structure our investment. GC Advisors negotiates with these parties to agree on how our investment should be structured relative to other capital in the portfolio company’s capital structure. GC Advisors structures our investments, which typically have maturities of three to seven years, as follows: Senior Secured Loans. GC Advisors structures investments in senior secured loans, where we obtain security interests in the assets of the portfolio company that serve as collateral in support of the repayment of such loans. This collateral often takes the form of first-priority liens on the assets of the portfolio company. Our senior secured loans often provide for moderate loan amortization in the early years of the loan, with the majority of the amortization deferred until loan maturity. Our senior secured loans may include a payment in kind, or PIK, feature. One Stop Loans. GC Advisors structures our one stop loans as senior secured loans. A one stop loan is a single loan that blends the characteristics of traditional senior debt and traditional junior debt. The structure generally combines the stronger lender protections associated with first lien senior secured debt with the superior economics of junior capital. We obtain security interests in the assets of the portfolio company that serve as collateral in support of the repayment of these loans. This collateral often takes the form of first-priority liens on the assets of the portfolio company. In some cases, one stop loans are provided to borrowers experiencing high revenue growth supported by a high level of discretionary expenditures. As part of the underwriting of such loans and consistent with industry practice, we adjust our characterization of the earnings of such borrowers for a reduction or elimination of such discretionary expenses if appropriate. One stop loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Our one stop loans may include a PIK feature. One stop loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases, we are the sole lender or we, together with our affiliates, are the sole lenders of a one stop loan, which can afford us additional influence over the borrower in terms of monitoring and, if necessary, remediating any underperformance. One stop loans include loans to technology companies undergoing strong growth due to new services, increased adoption and/or entry into new markets. We refer to loans to these companies as recurring revenue loans. 1 Other targeted characteristics of recurring revenue businesses include strong customer revenue retention rates, a diversified customer base and backing from growth equity or venture capital firms. In some cases, the borrower’s high revenue growth is supported by a high level of discretionary spending. As part of the underwriting of such loans and consistent with industry practice, we adjust our characterization of the earnings of such borrowers for a reduction or elimination of such discretionary expenses, if appropriate. Second Lien Loans. GC Advisors structures these investments as subordinated, secured loans for which our claims on the related collateral are subordinated. We obtain security interests in the assets of the portfolio company that serve as collateral in support of the repayment of such loans. This collateral typically takes the form of second priority liens on the assets of a portfolio company. Second lien loans typically provide for minimal loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Subordinated Loans. GC Advisors structures these investments as unsecured, subordinated loans that provide for relatively high, fixed interest rates and provide us with significant current interest income. These loans typically have interest-only payments (often representing a combination of cash pay and PIK interest) in the early years, with all or the majority of amortization of principal deferred until loan maturity. Subordinated loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. Second lien loans and subordinated loans are generally more volatile than first lien, senior secured loans and involve a greater risk of loss of principal. In addition, the PIK feature of many subordinated loans, which effectively operates as negative amortization of loan principal, increases credit risk exposure over the life of the loan. Subordinated loans are more likely to include a PIK feature. Equity Investments. GC Advisors structures these investments as direct or indirect minority equity co-investments in a portfolio company, usually on terms similar to the controlling private equity sponsor and in connection with our loan to such portfolio company. As a result, if a portfolio company appreciates in value, we can achieve additional investment return from these equity co-investments. GC Advisors can structure these equity co-investments to include provisions protecting our rights as a minority-interest holder, which could include a “put,” or right to sell such securities back to the issuer, upon the occurrence of specified events or demand and “piggyback” registration rights. However, because these equity co-investments will typically be in private companies, there is no guarantee that we, as a minority-interest holder, will control the timing or value of our realization of any gains on such investments. 1 As of November 10, 2022, we have updated terminology from “late stage lending” to “recurring revenue” to better reflect the commercial activity of our business. Our equity co-investments will typically include customary “tag-along” and/or “drag-along” rights that will permit or require us to participate in a sale of such equity co-investments at such time as the majority owners, not GC Advisors, determine. GC Advisors tailors the terms of each investment to the facts and circumstances of the transaction and the prospective portfolio company, negotiating a structure that protects our rights and manages our risk while creating incentives for the portfolio company to achieve its business plan and improve its operating results. GC Advisors seeks to limit the downside potential of our investments by: • selecting investments that we believe have a very low probability of loss; • requiring a total return on our investments that we believe will compensate us appropriately for credit risk; and • negotiating covenants in connection with our investments that afford our portfolio companies as much flexibility in managing their businesses as possible, consistent with the preservation of our capital. Such restrictions could include affirmative and negative covenants, default penalties, lien protection, change of control provisions and board rights. We expect to hold most of our investments to maturity or repayment, but we may sell some of our investments earlier if a liquidity event occurs, such as a sale, recapitalization or worsening of the credit quality of the portfolio company. Investments We seek to create a portfolio that includes primarily one stop and other senior secured loans by investing approximately $10.0 million to $75.0 million of capital, on average, in the securities of middle-market companies. Set forth below is a list of our ten largest portfolio company investments as of September 30, 2022, as well as the top ten industries in which we were invested as of September 30, 2022, calculated as a percentage of our total investments at fair value as of such date. Portfolio Company Investments at Percentage of GS Acquisitionco, Inc. $ 112,510 2.1 % Diligent Corporation 111,803 2.0 Electrical Source Holdings, LLC 101,091 1.8 Inhabit IQ Inc. 82,274 1.5 Bullhorn, Inc. 81,359 1.5 Imperial Optical Midco Inc. 80,432 1.5 TWAS Holdings, LLC 79,956 1.5 GTIV, LLC 72,726 1.3 Bayshore Intermediate #2, L.P. 68,898 1.3 Transaction Data Systems, Inc. 64,949 1.2 $ 855,998 15.7 % Industry Investments at Percentage of Software $ 1,401,424 25.7 % Healthcare Providers and Services 444,736 8.2 Specialty Retail 367,521 6.7 Automobiles 260,506 4.8 IT Services 249,240 4.6 Diversified Consumer Services 236,896 4.3 Insurance 226,158 4.2 Health Care Technology 200,658 3.7 Pharmaceuticals 150,263 2.8 Electronic Equipment, Instruments and Components 138,011 2.5 $ 3,675,413 67.5 % | ||||||||
Risk Factors [Table Text Block] | Risks Relating to Our Business and Structure We are subject to risks associated with the current interest rate environment and to the extent we use debt to finance our investments, changes in interest rates will affect our cost of capital and net investment income. To the extent we borrow money or issue debt securities or preferred stock to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In addition, many of our debt investments and borrowings have floating interest rates that reset on a periodic basis, and many of our investments are subject to interest rate floors. As a result, a change in market interest rates could have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase because the interest rates on the amounts borrowed under our credit facilities or certain other financing arrangements are typically floating, which could reduce our net investment income to the extent any debt investments have fixed interest rates, and the interest rate on investments with an interest rate floor above current levels will not increase until interest rates exceed the applicable floor. We can use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques could include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities could limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. You should also be aware that a rise in the general level of interest rates typically will lead to higher interest rates applicable to our debt investments, which could result in an increase of the amount of incentive fees payable to GC Advisors. In addition, a decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the value of our common stock. We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we plan to make, and we believe that recent market trends, including sustained periods of low interest rates, have increased the number of competitors seeking to invest in loans to private, middle-market companies in the United States. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors could have access to funding sources that are not available to us. In addition, some of our competitors could have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a business development company or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face could have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we can provide no assurance that we will be able to take advantage of attractive investment opportunities that arise from time to time, and we can provide no assurance that we will be able to identify and make investments that are consistent with our investment objective. An excess of the amount of capital in the private debt markets and overall competition for loans could result in short term returns for us that are lower than our long-term targets. In the event these conditions continue for an extended amount of time, they could have a material adverse effect on our business, financial condition and results of operations. Identifying, structuring and consummating investments involves competition among capital providers and market and transaction uncertainty. GC Advisors can provide no assurance that it will be able to identify a sufficient number of suitable investment opportunities or to avoid prepayment of existing investments to satisfy our investment objectives, including as necessary to effectively structure credit facilities or other forms of leverage. The loan origination market is very competitive, which can result in loan terms that are more favorable to borrowers, and conversely less favorable to lenders, such as lower interest rates and fees, weaker borrower financial and other covenants, borrower rights to cure defaults, and other terms more favorable to borrowers than current or historical norms. Increased competition could cause us to make more loans that are “cov-lite” in nature and, in a distressed scenario, there can be no assurance that these loans will retain the same value as loans with a full package of covenants. As a result of these conditions, the market for leveraged loans could become less advantageous than expected for us, and this could increase default rates, decrease recovery rates or otherwise harm our returns. The risk of prepayment is also higher in the current competitive environment if borrowers are offered more favorable terms by other lenders. The financial markets have experienced substantial fluctuations in prices and liquidity for leveraged loans. Any further disruption in the credit and other financial markets could have substantial negative effects on general economic conditions, the availability of required capital for companies and the operating performance of such companies. These conditions also could result in increased default rates and credit downgrades, and affect the liquidity and pricing of the investments made by us. Conversely, periods of economic stability and increased competition among capital providers could increase the difficulty of locating investments that are desirable for us. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors could make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we compete generally on the basis of pricing terms. With respect to all investments, we could lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we could experience decreased net interest income, lower yields and increased risk of credit loss. We will also compete for investment opportunities with accounts managed or sponsored by GC Advisors or its affiliates. Although GC Advisors allocates opportunities in accordance with its allocation policy, allocations to such other accounts will reduce the amount and frequency of opportunities available to us and thus not necessarily be in the best interests of us and our securityholders. Moreover, the performance of investments will not be known at the time of allocation. Rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. Interest rate risk refers to the risk of market changes in interest rates. Interest rate changes affect the value of debt. In general, rising interest rates will negatively impact the price of fixed rate debt, and falling interest rates will have a positive effect on price. Adjustable rate debt also reacts to interest rate changes in a similar manner, although generally to a lesser degree. Interest rate sensitivity is generally larger and less predictable in debt with uncertain payment or prepayment schedules. Further, rising interest rates make it more difficult for borrowers to repay debt, which could increase the risk of payment defaults. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows. We are subject to risks associated with the discontinuation of LIBOR, which will affect our cost of capital and net investment income. In July 2017, the Financial Conduct Authority, or the FCA, announced its intention to cease sustaining the London Inter-Bank Offered Rate, or LIBOR, by the end of 2021. As of January 1, 2022, USD LIBOR is available in five settings (overnight, one-month, three-month, six-month and 12-month). The ICE Benchmark Administration (“IBA”) has stated that it will cease to publish all remaining USD LIBOR settings immediately following their publication on June 30, 2023. As of January 1, 2022, all non-USD LIBOR reference rates in all settings ceased to be published. In April 2018, the New York Federal Reserve Bank began publishing its alternative rate, the Secured Overnight Financing Rate, or SOFR. The Bank of England followed suit in April 2018 by publishing its proposed alternative rate, the Sterling Overnight Index Average, or SONIA. Each of SOFR and SONIA significantly differ from LIBOR, both in the actual rate and how it is calculated, and therefore it is unclear whether and when markets will adopt either of these rates as a widely accepted replacement for LIBOR. As such, when LIBOR is discontinued, if a replacement rate is not widely agreed upon or if a replacement rate is significantly different from LIBOR, it could cause a disruption in the credit markets generally. Such a disruption could also negatively impact the market value and/or transferability of our portfolio company investments. Furthermore, disruptions related to loans and/or other debt financing securitizations (CLOs) in the marketplace could have a material adverse effect on the ability of GC Advisors or its affiliates to enter into loans in the future in accordance with our investment strategy and have a material adverse effect on us. We could also be materially and adversely impacted to the extent GC Advisors or its affiliates are unable to successfully implement an acceptable replacement rate in leverage utilized by us or if there is a prolonged period of mismatch on the interest rates payable on our leverage and our portfolio investments as a result of the discontinued publication of LIBOR results in a decrease in our net investment income and distributions we are able to pay to our stockholders. We are dependent upon GC Advisors for our success and upon its access to the investment professionals and partners of Golub Capital and its affiliates. We do not have any internal management capacity or employees. We rely on GC Advisors to manage and conduct our affairs and make all investment decisions. Subject to the oversight of our board of directors, GC Advisors has sole discretion in originating, structuring, negotiating, purchasing, financing and eventually divesting our investments, and our investors will not be able to evaluate for themselves the merits of particular investments prior to us making such investments. We depend on the diligence, skill and network of business contacts of the senior investment professionals of GC Advisors to achieve our investment objective. GC Advisors’ investment committee, which consists of two members of our board of directors and additional employees of Golub Capital LLC, provides oversight over our investment activities. We also cannot assure you that we will replicate the historical results achieved by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. We expect that GC Advisors will evaluate, negotiate, structure, close and monitor our investments in accordance with the terms of the Investment Advisory Agreement. We can offer no assurance, however, that the senior investment professionals of GC Advisors will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Golub Capital LLC and its affiliates and do not develop new relationships with other sources of investment opportunities, we can provide no assurance that GC Advisors or its affiliates will be able to identify appropriate replacements or grow our investment portfolio. The loss of any member of GC Advisors’ investment committee or of other senior investment professionals of GC Advisors and its affiliates would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition, results of operations and cash flows. The Staffing Agreement provides that Golub Capital LLC makes available to GC Advisors experienced investment professionals and provides access to the senior investment personnel of Golub Capital LLC for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to the Staffing Agreement and cannot assure you that Golub Capital LLC will fulfill its obligations under the agreement. If Golub Capital LLC fails to perform, we cannot assure you that GC Advisors will enforce the Staffing Agreement, that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Golub Capital LLC and its affiliates or their information and deal flow. Our business model depends to a significant extent upon strong referral relationships with sponsors and investing in companies backed by private equity sponsors. Any inability of GC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. GC Advisors is highly dependent on relationships with private equity sponsors in connection with the sourcing of investments. If private equity sponsors find new sources of debt capital that are more advantageous to them, or if GC Advisors suffers reputational harm such that it becomes a less attractive source of capital for private equity sponsors, GC Advisors could have difficulty finding and sourcing new middle-market debt investments. Private equity sponsors could experience financial distress, which could be related or unrelated to the portfolio companies to which we have exposure. Once in financial distress, such sponsors likely would be unable to provide the same level of managerial, operating or financial support to such portfolio companies, resulting in an increased risk of default or inability to repay remaining principal at maturity. From time to time, we expect to have direct or indirect exposure to companies controlled by private equity sponsors in which the sponsors have completed one or more dividend recapitalizations, thereby allowing the private equity sponsor to substantially reduce or eliminate its net investment in an underlying portfolio company. These investments generally present different investment characteristics to us than investments where a private equity sponsor retains a significant net contributed capital position in the company. These investments could experience a higher rate of default. Even when a default does not occur, private equity sponsors could be less willing to provide ongoing financial, managerial or operating support to a portfolio company after it has received one or more capital distributions on its investment. We believe that purchase price multiples of companies (as measured by the price paid by a private equity sponsor to purchase a company divided by the company’s trailing twelve-month earnings) to which we have direct or indirect exposure are close to all-time highs. When considering the appropriate amount of financing to provide a prospective borrower, GC Advisors considers the value cushion as measured by the difference between the enterprise value of the company and the total amount of financing. If market purchase price multiples decline or if a portfolio company experiences financial distress, the value cushion supporting our investment could deteriorate and the investment could become impaired, resulting in losses for us. The risk of such losses for us are greater during periods when purchase price multiples are close to all-time highs. We can provide no assurance that we will be able to replicate the historical results achieved by other entities managed or sponsored by members of GC Advisors’ investment committee, or by GC Advisors or its affiliates. Investors are cautioned that past investment performance of similar portfolios and other investment vehicles managed by GC Advisors or its affiliates is not indicative of how we will perform. Our investments could differ from some existing accounts and funds that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. Investors in our securities are not acquiring an interest in any accounts that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. We often co-invest in portfolio investments with other accounts sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or its affiliates. Such investments are subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will obtain such approvals or develop opportunities that comply with such limitations. We also cannot assure you that we will replicate the historical results achieved by us or by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved in prior periods. Additionally, all or a portion of the prior results were achieved in particular market conditions that might never be repeated. Moreover, current or future market volatility and regulatory uncertainty can have an adverse impact on our future performance. Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective depends on our ability to manage our business and to grow. This depends, in turn, on GC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis depends upon GC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. GC Advisors has substantial responsibilities under the Investment Advisory Agreement, as well as responsibilities in connection with the management of other accounts sponsored or managed by GC Advisors, members of GC Advisors’ investment committee or Golub Capital LLC. The personnel of the Administrator and its affiliates could be called upon to provide managerial assistance to our portfolio companies. These activities could distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. There are significant potential conflicts of interest as a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee that could affect our investment returns. As a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee, there will be times when GC Advisors or such persons have interests that differ from those of our security holders, giving rise to a conflict of interest, many of which are described in the following risk factors. GC Advisors attempts to identify, monitor and mitigate conflicts of interest. Further, GC Advisors has implemented policies and procedures reasonably designed to ensure its clients are treated fairly and equitably over time. GC Advisors believes that these factors, together with Golub Capital’s commitment to put investors first, effectively mitigate the risks associated with such conflicts of interest. However, it can be difficult to ensure that conflicts of interest do not adversely affect us. There are conflicts related to the obligations of GC Advisors’ investment committee, GC Advisors or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. The members of GC Advisors’ investment committee serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by GC Advisors or its affiliates. Currently, our directors and certain of our officers also serve as directors and officers of GBDC 3, GDLC, GBDC 4 and GDLCU, each a closed-end, non-diversified management investment company that has also elected to be regulated as a business development company under the 1940 Act. Similarly, GC Advisors and its affiliates manage other clients with similar or competing investment objectives. GC Advisors’ management team will share its time and attention between us and other investment vehicles and accounts. Neither we nor any investor in us unaffiliated with GC Advisors will have any rights in or to independent ventures of GC Advisors or its affiliates or in the income or profits derived therefrom. GC Advisors does not expect to have any dedicated personnel who spend all or substantially all of their time managing our investing activities. In serving in these multiple capacities, GC Advisors and its personnel have obligations to other clients or investors in those entities, the fulfillment of which could conflict with the best interests of us or our stockholders. Economic disruption and uncertainty precipitated by certain events, including for example the COVID-19 pandemic, could require GC Advisors and its affiliates to devote additional time and focus to existing portfolio companies in which other funds and accounts managed by GC Advisors and its affiliates hold investments. The allocation of time and focus by personnel of GC Advisors and its affiliates to existing portfolio company investments held by other funds and accounts could reduce the time that such individuals have to spend on our investing activities. Our investment objective overlaps with the investment objectives of other affiliated accounts. For example, GC Advisors and its affiliates currently manage GBDC 3, GDLC, GBDC 4, GDLCU and multiple private funds and separate accounts that pursue an investment strategy similar to ours, some of which will seek additional capital from time to time. We compete with these and other accounts sponsored or managed by GC Advisors and its affiliates for capital and investment opportunities. As a result, GC Advisors and its affiliates face conflicts in the allocation of investment opportunities among us and other accounts advised by or affiliated with GC Advisors and, in certain circumstances, in the timing of the sale of an investment. Certain of these accounts provide for higher management or incentive fees, allow GC Advisors to recover greater expense reimbursements or overhead allocations, and/or permit GC Advisors and its affiliates to receive higher origination and other transaction fees, all of which could contribute to this conflict of interest and create an incentive for GC Advisors to favor such other accounts. For example, the 1940 Act restricts GC Advisors from receiving more than a 1% fee in connection with loans that we acquire, or originate, a limitation that does not exist for certain other accounts. GC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Furthermore, because allocations under GC Advisors’ allocation policy are based on total capital of the relevant investing funds, including us, we expect to receive smaller allocations relative to larger accounts, which could have a material adverse effect on our business, financial condition, results of operations and cash flows during such ramp-up period. With respect to the sale of investments, the sale of an investment by one account advised by GC Advisors or its affiliates could potentially adversely affect the market value of the interests in such investment that continue to be held by other accounts, including us. GC Advisors’ investment committee, GC Advisors or its affiliates could, from time to time, possess material non-public information, limiting our investment discretion. Principals of GC Advisors and its affiliates and members of GC Advisors’ investment committee could serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition could have an adverse effect on us. Our management and incentive fee structure creates incentives for GC Advisors that are not fully aligned with the interests of our stockholders and could induce GC Advisors to make certain investments, including speculative investments. In the course of our investing activities, we pay management and incentive fees to GC Advisors. The management fee is based on our average adjusted gross assets and the incentive fee is computed and paid on income and capital gains, both of which include leverage. As a result, investors in our common stock will invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one could achieve through direct investments. Because these fees are based on the fair value of our average adjusted gross assets, GC Advisors benefits when we incur debt or use leverage. The use of leverage increases the likelihood of default on our debt or other leverage, which would disfavor our securityholders. Additionally, the incentive fee payable by us to GC Advisors could create an incentive for GC Advisors to cause us to realize capital gains or losses that are not in the best interests of us or our stockholders. Under the incentive fee structure, GC Advisors benefits when we recognize capital gains and, because GC Advisors determines when an investment is sold, GC Advisors controls the timing of the recognition of such capital gains. Our board of directors is charged with protecting our stockholders’ interests by monitoring how GC Advisors addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to GC Advisors that relates to our net investment income is computed and paid on income that includes interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments. This compensation arrangement creates an incentive for GC Advisors to make investments on our behalf that are riskier or more speculative, including debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we accrue the interest over the life of the investment but do not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. GC Advisors has an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because GC Advisors is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. Our securities could be purchased by GC Advisors or its affiliates. Affiliates of GC Advisors have purchased, and GC Advisors and its affiliates in the future expect to purchase, certain of our securities. The purchase of our securities, including shares of our common stock, by GC Advisors and its affiliates could create certain risks. For example, GC Advisors and its affiliates could have an interest in disposing of our securities at a date that differs from that of our other investors so as to recover their investment in such securities. The valuation process for certain of our portfolio holdings creates a conflict of interest. The majority of our portfolio investments are in the form of securities that are not publicly traded. As a result, our board of directors determines the fair value of these securities in good faith. Valuations of private investments and private companies require judgment, are inherently uncertain, often fluctuate and are frequently based on estimates. It is possible that determinations of fair value will differ materially from the values that would have been used if an active market for these investments existed. If determinations regarding the fair value of investments were materially higher than the values that were ultimately realized upon the sale of such investments, the returns to our investors would be adversely affected. In connection with that determination, investment professionals from GC Advisors will provide our board of directors with portfolio company valuations based upon the most recent portfolio company financial statements available and projected financial results of each portfolio company. The participation of GC Advisors’ investment professionals in our valuation process, and the indirect pecuniary interest in GC Advisors by Lawrence E. Golub and David B. Golub, results in a conflict of interest as GC Advisors’ management fee is based, in part, on our average adjusted gross assets and our capital gain and subordinated liquidation incentive fees are based, in part, on unrealized gains and losses. Conflicts related to other arrangements with GC Advisors or its affiliates. We have entered into a license agreement with Golub Capital LLC, under which Golub Capital LLC has granted us a non-exclusive, royalty-free license to use the name “Golub Capital.” See “Management Agreements — License Agreement.” In addition, we pay to the Administrator our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, such as rent and our allocable portion of the cost of our chief financial officer and chief compliance officer and their respective staffs. These arrangements create conflicts of interest, including in the allocation of expenses and the enforcement of the respective agreements, that our board of directors must monitor. Our ability to enter into transactions with our affiliates will be restricted, which could limit the scope of investments available to us. We are prohibited under the 1940 Act from participating | ||||||||
Annual Interest Rate [Percent] | 3.04% | ||||||||
Effects of Leverage [Table Text Block] | Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) -26.03% -14.87% -3.70% 7.46% 18.63% (1) Assumes $5.7 billion in total assets, $3.1 billion in debt and secured borrowings outstanding and $2.5 billion in net assets as of September 30, 2022 and an effective annual interest rate of 3.04% as of September 30, 2022. | ||||||||
Return at Minus Ten [Percent] | (26.03%) | ||||||||
Return at Minus Five [Percent] | (14.87%) | ||||||||
Return at Zero [Percent] | (3.70%) | ||||||||
Return at Plus Five [Percent] | 7.46% | ||||||||
Return at Plus Ten [Percent] | 18.63% | ||||||||
Effects of Leverage, Purpose [Text Block] | The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2022, assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns could be higher or lower than those appearing in the table below. | ||||||||
Share Price [Table Text Block] | The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of net asset value, or NAV, and quarterly distributions per share. Period NAV (1) Closing Sales Price Premium (Discount) of High Sales Price to NAV (2) Premium (Discount) of Low Sales Price to NAV (2) Distributions High Low Fiscal year ended September 30, 2022 Fourth quarter $ 14.89 $ 14.35 $ 12.21 (3.6) % (18.0) % $ 0.30 Third quarter 15.14 15.48 12.67 2.2 (16.3) 0.30 Second quarter 15.35 16.10 14.70 4.9 (4.2) 0.30 First quarter 15.26 15.99 14.86 4.8 (2.6) 0.30 Fiscal year ended September 30, 2021 Fourth quarter $ 15.19 $ 16.01 $ 15.17 5.4 % (0.1) % $ 0.29 Third quarter 15.06 16.10 14.72 6.9 (2.3) 0.29 Second quarter 14.86 15.36 14.08 3.4 (5.2) 0.29 First quarter 14.60 14.15 12.66 (3.1) (13.3) 0.29 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low closing sales prices. The NAVs shown are based on outstanding shares at the end of the each period. (2) Calculated as of the respective high or low closing sales price divided by the quarter-end NAV. | ||||||||
Lowest Price or Bid | $ 12.21 | $ 12.67 | $ 14.70 | $ 14.86 | $ 15.17 | $ 14.72 | $ 14.08 | $ 12.66 | |
Highest Price or Bid | $ 14.35 | $ 15.48 | $ 16.10 | $ 15.99 | $ 16.01 | $ 16.10 | $ 15.36 | $ 14.15 | |
Highest Price or Bid, Premium (Discount) to NAV [Percent] | (3.60%) | 2.20% | 4.90% | 4.80% | 5.40% | 6.90% | 3.40% | (3.10%) | |
Lowest Price or Bid, Premium (Discount) to NAV [Percent] | (18.00%) | (16.30%) | (4.20%) | (2.60%) | (0.10%) | (2.30%) | (5.20%) | (13.30%) | |
Changes In Interest Rates Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to risks associated with the current interest rate environment and to the extent we use debt to finance our investments, changes in interest rates will affect our cost of capital and net investment income. To the extent we borrow money or issue debt securities or preferred stock to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds or pay interest or dividends on such debt securities or preferred stock and the rate at which we invest these funds. In addition, many of our debt investments and borrowings have floating interest rates that reset on a periodic basis, and many of our investments are subject to interest rate floors. As a result, a change in market interest rates could have a material adverse effect on our net investment income. In periods of rising interest rates, our cost of funds will increase because the interest rates on the amounts borrowed under our credit facilities or certain other financing arrangements are typically floating, which could reduce our net investment income to the extent any debt investments have fixed interest rates, and the interest rate on investments with an interest rate floor above current levels will not increase until interest rates exceed the applicable floor. We can use interest rate risk management techniques in an effort to limit our exposure to interest rate fluctuations. Such techniques could include various interest rate hedging activities to the extent permitted by the 1940 Act and applicable commodities laws. These activities could limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. You should also be aware that a rise in the general level of interest rates typically will lead to higher interest rates applicable to our debt investments, which could result in an increase of the amount of incentive fees payable to GC Advisors. In addition, a decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our distribution rate, which could reduce the value of our common stock. | ||||||||
Competitive Market Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We operate in a highly competitive market for investment opportunities, which could reduce returns and result in losses. A number of entities compete with us to make the types of investments that we plan to make, and we believe that recent market trends, including sustained periods of low interest rates, have increased the number of competitors seeking to invest in loans to private, middle-market companies in the United States. We compete with public and private funds, commercial and investment banks, commercial financing companies and, to the extent they provide an alternative form of financing, private equity and hedge funds. Many of our competitors are substantially larger and have considerably greater financial, technical and marketing resources than we do. For example, we believe some of our competitors could have access to funding sources that are not available to us. In addition, some of our competitors could have higher risk tolerances or different risk assessments, which could allow them to consider a wider variety of investments and establish more relationships than us. Furthermore, many of our competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a business development company or the source of income, asset diversification and distribution requirements we must satisfy to maintain our qualification as a RIC. The competitive pressures we face could have a material adverse effect on our business, financial condition, results of operations and cash flows. As a result of this competition, we can provide no assurance that we will be able to take advantage of attractive investment opportunities that arise from time to time, and we can provide no assurance that we will be able to identify and make investments that are consistent with our investment objective. An excess of the amount of capital in the private debt markets and overall competition for loans could result in short term returns for us that are lower than our long-term targets. In the event these conditions continue for an extended amount of time, they could have a material adverse effect on our business, financial condition and results of operations. Identifying, structuring and consummating investments involves competition among capital providers and market and transaction uncertainty. GC Advisors can provide no assurance that it will be able to identify a sufficient number of suitable investment opportunities or to avoid prepayment of existing investments to satisfy our investment objectives, including as necessary to effectively structure credit facilities or other forms of leverage. The loan origination market is very competitive, which can result in loan terms that are more favorable to borrowers, and conversely less favorable to lenders, such as lower interest rates and fees, weaker borrower financial and other covenants, borrower rights to cure defaults, and other terms more favorable to borrowers than current or historical norms. Increased competition could cause us to make more loans that are “cov-lite” in nature and, in a distressed scenario, there can be no assurance that these loans will retain the same value as loans with a full package of covenants. As a result of these conditions, the market for leveraged loans could become less advantageous than expected for us, and this could increase default rates, decrease recovery rates or otherwise harm our returns. The risk of prepayment is also higher in the current competitive environment if borrowers are offered more favorable terms by other lenders. The financial markets have experienced substantial fluctuations in prices and liquidity for leveraged loans. Any further disruption in the credit and other financial markets could have substantial negative effects on general economic conditions, the availability of required capital for companies and the operating performance of such companies. These conditions also could result in increased default rates and credit downgrades, and affect the liquidity and pricing of the investments made by us. Conversely, periods of economic stability and increased competition among capital providers could increase the difficulty of locating investments that are desirable for us. With respect to the investments we make, we do not seek to compete based primarily on the interest rates we offer, and we believe that some of our competitors could make loans with interest rates that will be lower than the rates we offer. In the secondary market for acquiring existing loans, we compete generally on the basis of pricing terms. With respect to all investments, we could lose some investment opportunities if we do not match our competitors’ pricing, terms and structure. However, if we match our competitors’ pricing, terms and structure, we could experience decreased net interest income, lower yields and increased risk of credit loss. We will also compete for investment opportunities with accounts managed or sponsored by GC Advisors or its affiliates. Although GC Advisors allocates opportunities in accordance with its allocation policy, allocations to such other accounts will reduce the amount and frequency of opportunities available to us and thus not necessarily be in the best interests of us and our securityholders. Moreover, the performance of investments will not be known at the time of allocation. | ||||||||
Rising Interest Rates Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Rising interest rates could affect the value of our investments and make it more difficult for portfolio companies to make periodic payments on their loans. Interest rate risk refers to the risk of market changes in interest rates. Interest rate changes affect the value of debt. In general, rising interest rates will negatively impact the price of fixed rate debt, and falling interest rates will have a positive effect on price. Adjustable rate debt also reacts to interest rate changes in a similar manner, although generally to a lesser degree. Interest rate sensitivity is generally larger and less predictable in debt with uncertain payment or prepayment schedules. Further, rising interest rates make it more difficult for borrowers to repay debt, which could increase the risk of payment defaults. Any failure of one or more portfolio companies to repay or refinance its debt at or prior to maturity or the inability of one or more portfolio companies to make ongoing payments following an increase in contractual interest rates could have a material adverse effect on our business, financial condition, results of operations and cash flows. | ||||||||
Discontinuation Of LIBOR Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to risks associated with the discontinuation of LIBOR, which will affect our cost of capital and net investment income. In July 2017, the Financial Conduct Authority, or the FCA, announced its intention to cease sustaining the London Inter-Bank Offered Rate, or LIBOR, by the end of 2021. As of January 1, 2022, USD LIBOR is available in five settings (overnight, one-month, three-month, six-month and 12-month). The ICE Benchmark Administration (“IBA”) has stated that it will cease to publish all remaining USD LIBOR settings immediately following their publication on June 30, 2023. As of January 1, 2022, all non-USD LIBOR reference rates in all settings ceased to be published. In April 2018, the New York Federal Reserve Bank began publishing its alternative rate, the Secured Overnight Financing Rate, or SOFR. The Bank of England followed suit in April 2018 by publishing its proposed alternative rate, the Sterling Overnight Index Average, or SONIA. Each of SOFR and SONIA significantly differ from LIBOR, both in the actual rate and how it is calculated, and therefore it is unclear whether and when markets will adopt either of these rates as a widely accepted replacement for LIBOR. As such, when LIBOR is discontinued, if a replacement rate is not widely agreed upon or if a replacement rate is significantly different from LIBOR, it could cause a disruption in the credit markets generally. Such a disruption could also negatively impact the market value and/or transferability of our portfolio company investments. Furthermore, disruptions related to loans and/or other debt financing securitizations (CLOs) in the marketplace could have a material adverse effect on the ability of GC Advisors or its affiliates to enter into loans in the future in accordance with our investment strategy and have a material adverse effect on us. We could also be materially and adversely impacted to the extent GC Advisors or its affiliates are unable to successfully implement an acceptable replacement rate in leverage utilized by us or if there is a prolonged period of mismatch on the interest rates payable on our leverage and our portfolio investments as a result of the discontinued publication of LIBOR results in a decrease in our net investment income and distributions we are able to pay to our stockholders. | ||||||||
Dependent Upon Advisors Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are dependent upon GC Advisors for our success and upon its access to the investment professionals and partners of Golub Capital and its affiliates. We do not have any internal management capacity or employees. We rely on GC Advisors to manage and conduct our affairs and make all investment decisions. Subject to the oversight of our board of directors, GC Advisors has sole discretion in originating, structuring, negotiating, purchasing, financing and eventually divesting our investments, and our investors will not be able to evaluate for themselves the merits of particular investments prior to us making such investments. We depend on the diligence, skill and network of business contacts of the senior investment professionals of GC Advisors to achieve our investment objective. GC Advisors’ investment committee, which consists of two members of our board of directors and additional employees of Golub Capital LLC, provides oversight over our investment activities. We also cannot assure you that we will replicate the historical results achieved by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved by them in prior periods. We expect that GC Advisors will evaluate, negotiate, structure, close and monitor our investments in accordance with the terms of the Investment Advisory Agreement. We can offer no assurance, however, that the senior investment professionals of GC Advisors will continue to provide investment advice to us. If these individuals do not maintain their existing relationships with Golub Capital LLC and its affiliates and do not develop new relationships with other sources of investment opportunities, we can provide no assurance that GC Advisors or its affiliates will be able to identify appropriate replacements or grow our investment portfolio. The loss of any member of GC Advisors’ investment committee or of other senior investment professionals of GC Advisors and its affiliates would limit our ability to achieve our investment objective and operate as we anticipate. This could have a material adverse effect on our financial condition, results of operations and cash flows. The Staffing Agreement provides that Golub Capital LLC makes available to GC Advisors experienced investment professionals and provides access to the senior investment personnel of Golub Capital LLC for purposes of evaluating, negotiating, structuring, closing and monitoring our investments. We are not a party to the Staffing Agreement and cannot assure you that Golub Capital LLC will fulfill its obligations under the agreement. If Golub Capital LLC fails to perform, we cannot assure you that GC Advisors will enforce the Staffing Agreement, that such agreement will not be terminated by either party or that we will continue to have access to the investment professionals of Golub Capital LLC and its affiliates or their information and deal flow. | ||||||||
Dependent On Advisors To Maintain Or Develop Strong Referral Relationship Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our business model depends to a significant extent upon strong referral relationships with sponsors and investing in companies backed by private equity sponsors. Any inability of GC Advisors to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. GC Advisors is highly dependent on relationships with private equity sponsors in connection with the sourcing of investments. If private equity sponsors find new sources of debt capital that are more advantageous to them, or if GC Advisors suffers reputational harm such that it becomes a less attractive source of capital for private equity sponsors, GC Advisors could have difficulty finding and sourcing new middle-market debt investments. Private equity sponsors could experience financial distress, which could be related or unrelated to the portfolio companies to which we have exposure. Once in financial distress, such sponsors likely would be unable to provide the same level of managerial, operating or financial support to such portfolio companies, resulting in an increased risk of default or inability to repay remaining principal at maturity. From time to time, we expect to have direct or indirect exposure to companies controlled by private equity sponsors in which the sponsors have completed one or more dividend recapitalizations, thereby allowing the private equity sponsor to substantially reduce or eliminate its net investment in an underlying portfolio company. These investments generally present different investment characteristics to us than investments where a private equity sponsor retains a significant net contributed capital position in the company. These investments could experience a higher rate of default. Even when a default does not occur, private equity sponsors could be less willing to provide ongoing financial, managerial or operating support to a portfolio company after it has received one or more capital distributions on its investment. We believe that purchase price multiples of companies (as measured by the price paid by a private equity sponsor to purchase a company divided by the company’s trailing twelve-month earnings) to which we have direct or indirect exposure are close to all-time highs. When considering the appropriate amount of financing to provide a prospective borrower, GC Advisors considers the value cushion as measured by the difference between the enterprise value of the company and the total amount of financing. If market purchase price multiples decline or if a portfolio company experiences financial distress, the value cushion supporting our investment could deteriorate and the investment could become impaired, resulting in losses for us. The risk of such losses for us are greater during periods when purchase price multiples are close to all-time highs. | ||||||||
No Assurance Over Replicate Historical Results Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We can provide no assurance that we will be able to replicate the historical results achieved by other entities managed or sponsored by members of GC Advisors’ investment committee, or by GC Advisors or its affiliates. Investors are cautioned that past investment performance of similar portfolios and other investment vehicles managed by GC Advisors or its affiliates is not indicative of how we will perform. Our investments could differ from some existing accounts and funds that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. Investors in our securities are not acquiring an interest in any accounts that are or have been sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or affiliates of GC Advisors. We often co-invest in portfolio investments with other accounts sponsored or managed by members of GC Advisors’ investment committee, GC Advisors or its affiliates. Such investments are subject to regulatory limitations and approvals by directors who are not “interested persons,” as defined in the 1940 Act. We can offer no assurance, however, that we will obtain such approvals or develop opportunities that comply with such limitations. We also cannot assure you that we will replicate the historical results achieved by us or by members of the investment committee, and we caution you that our investment returns could be substantially lower than the returns achieved in prior periods. Additionally, all or a portion of the prior results were achieved in particular market conditions that might never be repeated. Moreover, current or future market volatility and regulatory uncertainty can have an adverse impact on our future performance. | ||||||||
Ability To Manage Business And To Grow Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our financial condition, results of operations and cash flows depend on our ability to manage our business effectively. Our ability to achieve our investment objective depends on our ability to manage our business and to grow. This depends, in turn, on GC Advisors’ ability to identify, invest in and monitor companies that meet our investment criteria. The achievement of our investment objectives on a cost-effective basis depends upon GC Advisors’ execution of our investment process, its ability to provide competent, attentive and efficient services to us and, to a lesser extent, our access to financing on acceptable terms. GC Advisors has substantial responsibilities under the Investment Advisory Agreement, as well as responsibilities in connection with the management of other accounts sponsored or managed by GC Advisors, members of GC Advisors’ investment committee or Golub Capital LLC. The personnel of the Administrator and its affiliates could be called upon to provide managerial assistance to our portfolio companies. These activities could distract them or slow our rate of investment. Any failure to manage our business and our future growth effectively could have a material adverse effect on our business, financial condition, results of operations and cash flows. | ||||||||
Conflict Of Interest With Advisor Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | There are significant potential conflicts of interest as a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee that could affect our investment returns. As a result of our arrangements with GC Advisors and its affiliates and GC Advisors’ investment committee, there will be times when GC Advisors or such persons have interests that differ from those of our security holders, giving rise to a conflict of interest, many of which are described in the following risk factors. GC Advisors attempts to | ||||||||
Obligation of Advisors And Conflict Related To fees And Expense Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | There are conflicts related to the obligations of GC Advisors’ investment committee, GC Advisors or its affiliates have to other clients and conflicts related to fees and expenses of such other clients. The members of GC Advisors’ investment committee serve as officers, directors or principals of entities that operate in the same or a related line of business as we do or of accounts sponsored or managed by GC Advisors or its affiliates. Currently, our directors and certain of our officers also serve as directors and officers of GBDC 3, GDLC, GBDC 4 and GDLCU, each a closed-end, non-diversified management investment company that has also elected to be regulated as a business development company under the 1940 Act. Similarly, GC Advisors and its affiliates manage other clients with similar or competing investment objectives. GC Advisors’ management team will share its time and attention between us and other investment vehicles and accounts. Neither we nor any investor in us unaffiliated with GC Advisors will have any rights in or to independent ventures of GC Advisors or its affiliates or in the income or profits derived therefrom. GC Advisors does not expect to have any dedicated personnel who spend all or substantially all of their time managing our investing activities. In serving in these multiple capacities, GC Advisors and its personnel have obligations to other clients or investors in those entities, the fulfillment of which could conflict with the best interests of us or our stockholders. Economic disruption and uncertainty precipitated by certain events, including for example the COVID-19 pandemic, could require GC Advisors and its affiliates to devote additional time and focus to existing portfolio companies in which other funds and accounts managed by GC Advisors and its affiliates hold investments. The allocation of time and focus by personnel of GC Advisors and its affiliates to existing portfolio company investments held by other funds and accounts could reduce the time that such individuals have to spend on our investing activities. Our investment objective overlaps with the investment objectives of other affiliated accounts. For example, GC Advisors and its affiliates currently manage GBDC 3, GDLC, GBDC 4, GDLCU and multiple private funds and separate accounts that pursue an investment strategy similar to ours, some of which will seek additional capital from time to time. We compete with these and other accounts sponsored or managed by GC Advisors and its affiliates for capital and investment opportunities. As a result, GC Advisors and its affiliates face conflicts in the allocation of investment opportunities among us and other accounts advised by or affiliated with GC Advisors and, in certain circumstances, in the timing of the sale of an investment. Certain of these accounts provide for higher management or incentive fees, allow GC Advisors to recover greater expense reimbursements or overhead allocations, and/or permit GC Advisors and its affiliates to receive higher origination and other transaction fees, all of which could contribute to this conflict of interest and create an incentive for GC Advisors to favor such other accounts. For example, the 1940 Act restricts GC Advisors from receiving more than a 1% fee in connection with loans that we acquire, or originate, a limitation that does not exist for certain other accounts. GC Advisors seeks to allocate investment opportunities among eligible accounts in a manner that is fair and equitable over time and consistent with its allocation policy. However, we can offer no assurance that such opportunities will be allocated to us fairly or equitably in the short-term or over time, and there can be no assurance that we will be able to participate in all investment opportunities that are suitable to us. Furthermore, because allocations under GC Advisors’ allocation policy are based on total capital of the relevant investing funds, including us, we expect to receive smaller allocations relative to larger accounts, which could have a material adverse effect on our business, financial condition, results of operations and cash flows during such ramp-up period. With respect to the sale of investments, the sale of an investment by one account advised by GC Advisors or its affiliates could potentially adversely affect the market value of the interests in such investment that continue to be held by other accounts, including us. | ||||||||
Investment Discretion Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors’ investment committee, GC Advisors or its affiliates could, from time to time, possess material non-public information, limiting our investment discretion. Principals of GC Advisors and its affiliates and members of GC Advisors’ investment committee could serve as directors of, or in a similar capacity with, companies in which we invest, the securities of which are purchased or sold on our behalf. In the event that material non-public information is obtained with respect to such companies, or we become subject to trading restrictions under the internal trading policies of those companies or as a result of applicable law or regulations, we could be prohibited for a period of time from purchasing or selling the securities of such companies, and this prohibition could have an adverse effect on us. | ||||||||
Management And Incentive Fees For Advisors Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our management and incentive fee structure creates incentives for GC Advisors that are not fully aligned with the interests of our stockholders and could induce GC Advisors to make certain investments, including speculative investments. In the course of our investing activities, we pay management and incentive fees to GC Advisors. The management fee is based on our average adjusted gross assets and the incentive fee is computed and paid on income and capital gains, both of which include leverage. As a result, investors in our common stock will invest on a “gross” basis and receive distributions on a “net” basis after expenses, resulting in a lower rate of return than one could achieve through direct investments. Because these fees are based on the fair value of our average adjusted gross assets, GC Advisors benefits when we incur debt or use leverage. The use of leverage increases the likelihood of default on our debt or other leverage, which would disfavor our securityholders. Additionally, the incentive fee payable by us to GC Advisors could create an incentive for GC Advisors to cause us to realize capital gains or losses that are not in the best interests of us or our stockholders. Under the incentive fee structure, GC Advisors benefits when we recognize capital gains and, because GC Advisors determines when an investment is sold, GC Advisors controls the timing of the recognition of such capital gains. Our board of directors is charged with protecting our stockholders’ interests by monitoring how GC Advisors addresses these and other conflicts of interest associated with its management services and compensation. The part of the management and incentive fees payable to GC Advisors that relates to our net investment income is computed and paid on income that includes interest income that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends, zero coupon securities, and other deferred interest instruments. This compensation arrangement creates an incentive for GC Advisors to make investments on our behalf that are riskier or more speculative, including debt financings that provide for deferred interest, rather than current cash payments of interest. Under these investments, we accrue the interest over the life of the investment but do not receive the cash income from the investment until the end of the term. Our net investment income used to calculate the income portion of our investment fee, however, includes accrued interest. GC Advisors has an incentive to invest in deferred interest securities in circumstances where it would not have done so but for the opportunity to continue to earn the fees even when the issuers of the deferred interest securities would not be able to make actual cash payments to us on such securities. This risk could be increased because GC Advisors is not obligated to reimburse us for any fees received even if we subsequently incur losses or never receive in cash the deferred income that was previously accrued. | ||||||||
Securities Purchased By Advisor Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our securities could be purchased by GC Advisors or its affiliates. Affiliates of GC Advisors have purchased, and GC Advisors and its affiliates in the future expect to purchase, certain of our securities. The purchase of our securities, including shares of our common stock, by GC Advisors and its affiliates could create certain risks. For example, GC Advisors and its affiliates could have an interest in disposing of our securities at a date that differs from that of our other investors so as to recover their investment in such securities. | ||||||||
Conflict Of Interest On Valuation Process Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The valuation process for certain of our portfolio holdings creates a conflict of interest. The majority of our portfolio investments are in the form of securities that are not publicly traded. As a result, our board of directors determines the fair value of these securities in good faith. Valuations of private investments and private companies require judgment, are inherently uncertain, often fluctuate and are frequently based on estimates. It is possible that determinations of fair value will differ materially from the values that would have been used if an active market for these investments existed. If determinations regarding the fair value of investments were materially higher than the values that were ultimately realized upon the sale of such investments, the returns to our investors would be adversely affected. In connection with that determination, investment professionals from GC Advisors will provide our board of directors with portfolio company valuations based upon the most recent portfolio company financial statements available and projected financial results of each portfolio company. The participation of GC Advisors’ investment professionals in our valuation process, and the indirect pecuniary interest in GC Advisors by Lawrence E. Golub and David B. Golub, results in a conflict of interest as GC Advisors’ management fee is based, in part, on our average adjusted gross assets and our capital gain and subordinated liquidation incentive fees are based, in part, on unrealized gains and losses. | ||||||||
Conflict Related To Other Arrangement With Advisors Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Conflicts related to other arrangements with GC Advisors or its affiliates. We have entered into a license agreement with Golub Capital LLC, under which Golub Capital LLC has granted us a non-exclusive, royalty-free license to use the name “Golub Capital.” See “Management Agreements — License Agreement.” In addition, we pay to the Administrator our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, such as rent and our allocable portion of the cost of our chief financial officer and chief compliance officer and their respective staffs. These arrangements create conflicts of interest, including in the allocation of expenses and the enforcement of the respective agreements, that our board of directors must monitor. | ||||||||
Scope Of Investment Availability limitation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our ability to enter into transactions with our affiliates will be restricted, which could limit the scope of investments available to us. We are prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, five percent or more of our outstanding voting securities is our affiliate for purposes of the 1940 Act, and we are generally prohibited from buying or selling any security from or to such affiliate, absent the prior approval of our independent directors. GC Advisors and its affiliates are considered our affiliates for such purposes. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, which could include investments in the same portfolio company, without prior approval of our independent directors and, in some cases, the SEC. We are prohibited from buying or selling any security from or to, among others, any person who owns more than 25% of our voting securities or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. We can, however, invest alongside GC Advisors’ and its affiliates’ other clients in certain circumstances where doing so is consistent with applicable law, SEC staff, or Staff, interpretations and any co-investment exemptive relief order from the SEC. For example, we can invest alongside such accounts consistent with guidance promulgated by the Staff permitting us and such other accounts to purchase interests in a single class of privately placed securities so long as certain conditions are met, including that GC Advisors, acting on our behalf and on behalf of its other clients, negotiates no term other than price. We can also invest alongside GC Advisors’ other clients as otherwise permissible under regulatory guidance, applicable regulations and GC Advisors’ allocation policy. Under this allocation policy, GC Advisors will determine the amount of any proposed investment to be made by us and similar eligible accounts. We expect that these determinations will be made similarly for other accounts sponsored or managed by GC Advisors and its affiliates. If sufficient securities or loan amounts are available to satisfy our and each such account’s proposed investment, the opportunity will be allocated in accordance with GC Advisors’ pre-transaction determination. Where there is an insufficient amount of an investment opportunity to fully satisfy us and other accounts sponsored or managed by GC Advisors or its affiliates, the allocation policy further provides that allocations among us and other accounts will generally be made pro rata based on the relative capital available for investment of each of us and such other eligible accounts, subject to minimum and maximum investment size limits. In situations in which co-investment with other entities sponsored or managed by GC Advisors or its affiliates is not permitted or appropriate, GC Advisors will need to decide whether we or such other entity or entities will proceed with the investment. GC Advisors will make these determinations based on its policies and procedures, which generally require that such opportunities be offered to eligible accounts on a basis that will be fair and equitable over time, including, for example, through random or rotational methods. However, we can offer no assurance that investment opportunities will be allocated to us fairly or equitably in the short-term or over time. On occasion, an investment opportunity will be too large to satisfy our desired position size and that of other investment funds and accounts managed by GC Advisors and its affiliates. GC Advisors can provide no assurance that it will be able to identify counterparties to participate in such investment opportunities, and could be required to decline to make investments where it does not believe that it can successfully sell some of the investment opportunity to another market participant. In situations in which co-investment with other accounts sponsored or managed by GC Advisors or its affiliates is not permitted or appropriate, such as when, in the absence of the exemptive relief described below, we and such other accounts cannot make investments in the same issuer or where the different investments could be expected to result in a conflict between our interest and those of other accounts, GC Advisors needs to decide whether we or such other accounts will proceed with such investments. GC Advisors makes these determinations based on its policies and procedures, which generally require that such investment opportunities be offered to eligible accounts on a basis that is fair and equitable over time, including, for example, through random or rotational methods. Moreover, we generally will be unable to invest in an issuer in which an account sponsored or managed by GC Advisors or its affiliates has previously invested. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates. These restrictions limit the scope of investment opportunities that would otherwise be available to us. We, GC Advisors and certain other funds and accounts sponsored or managed by GC Advisors and its affiliates, have received exemptive relief from the SEC to permit greater flexibility to negotiate the terms of co-investments if our board of directors determines that it would be advantageous for us to co-invest with other accounts sponsored or managed by GC Advisors or its affiliates in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Under the terms of this exemptive relief, a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors is required to make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the proposed transaction are reasonable and fair to us and our stockholders and do not involve overreaching of us or our stockholders on the part of any person concerned and (2) the transaction is consistent with the interests of our stockholders and is consistent with our investment strategies and policies. We believe that co-investment by us and accounts sponsored or managed by GC Advisors and its affiliates will afford us additional investment opportunities and the ability to achieve greater diversification. There could be many follow-on opportunities available to other entities advised by GC Advisors and its affiliates that are unavailable to us due to the limitations of the exemptive relief granted to GC Advisors and its affiliates. Although the terms of the exemptive relief require that GC Advisors will be given the opportunity to cause us to participate in certain transactions originated by affiliates of GC Advisors, GC Advisors could determine that we not participate in those transactions and for certain other transactions (as set forth in certain criteria approved by our board of directors) GC Advisors may not have the opportunity to cause us to participate. In addition, even if we and any such other entities sponsored or managed by GC Advisors or its affiliates invest in the same securities or loans, conflicts of interest could still arise. For example, it is possible that, as a result of legal, tax, regulatory, accounting, political or other considerations, the terms of such investment (and divestment thereof) (including with respect to price and timing) for us and such other entities advised by GC Advisors and its affiliates could differ. Additionally, we and such other entities advised by GC Advisors and its affiliates will generally have different investment periods and/or investment objectives (including return profiles) and, as a result, have conflicting goals with respect to the price and timing of disposition opportunities. As such, to the extent permissible under applicable law and any applicable order issued by the SEC, we and such other entities could dispose of co-investments at different times and on different terms. | ||||||||
Conflict Of Interest Between Advisors' Obligation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We have entered into the Adviser Revolver resulting in a conflict of interest between GC Advisors’ obligation to act in its own best interest and in our best interest. We have entered into the Adviser Revolver, an unsecured revolving loan agreement with GC Advisors. GC Advisors has a conflict of interest between its obligation to act in our best interest and its own best interest. Any such loans or advances made to us under the Adviser Revolver will be consistent with applicable law, GC Advisors’ fiduciary obligations to act in our best interests, our investment objectives, and the asset coverage ratio requirements under the 1940 Act. The terms associated with any such loans from GC Advisors or its affiliates, including the interest charged, shall, in the aggregate, be no more favorable to GC Advisors or its affiliates than could be obtained in an arm’s length transaction but will not necessarily be on the same terms or at the same interest rate charged by GC Advisors to other funds that it manages. Neither GC Advisors nor any of its affiliates is obligated to extend any such loans to us and such loans will not necessarily be made available to us in the same amounts or on the same economic terms as are made available to other funds advised by GC Advisors or its affiliates, or at all. In the event that we are required to find third-party financing in place of or in addition to loans from GC Advisors and its affiliates, such third-party financing could be at less favorable economic terms than the loans from GC Advisors and its affiliates, which could reduce our returns. | ||||||||
Potential For Advisors And Its Affiliates To Received Economic Benefit Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors could make certain investment decisions for the purpose of receiving transaction fees. In connection with investments made by us, GC Advisors and its affiliates often receive origination, commitment, documentation, structuring, facility, monitoring, amendment, refinancing, administrative agent and/or other fees from portfolio investments in which we invest or propose to invest. The potential for GC Advisors and its affiliates to receive such economic benefits creates conflicts of interest as GC Advisors and its affiliates have an incentive to invest in portfolio investments that provide such benefits. Similarly, GC Advisors and its affiliates could be | ||||||||
Reductions, Waivers Or Absorptions Of Fees And Cost Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Reductions, waivers or absorptions of fees and costs can temporarily result in higher returns to investors than they would otherwise receive if full fees and costs were charged.GC Advisors and its affiliates are permitted to reduce, waive or absorb some of the fees or costs otherwise due by us. While this activity can be seen as friendly to investors, reductions, waivers and absorptions of fees and costs result in higher returns to investors than such investors would receive if full fees and costs were charged. There is no guarantee that any reductions, waivers or absorptions will occur in the future, and any reductions, waivers and absorptions are entirely at the discretion of GC Advisors or the Administrator, as applicable. | ||||||||
Seeking The Most Advantageous Terms For An Investment Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors could prioritize its relationship with a borrower or private equity sponsor instead of seeking the most advantageous terms for our investments. GC Advisors will not make any investment on behalf of us that it does not believe to be in our best interest. However, conflicts can arise in any particular transaction between obtaining the most advantageous terms for an investment, which benefits us and other clients of GC Advisors participating in that investment, and maintaining GC Advisors’ relationship with a borrower or private equity sponsor, which likely serves the long-term best interests of GC Advisors’ clients overall, including us. For example, affiliates of GC Advisors hold relatively small, minority investments in unaffiliated private equity funds, which arguably creates an incentive for GC Advisors to cause us to invest in portfolio companies owned by such private equity funds and to treat such portfolio companies more favorably in a workout situation. As another example of the conflicts that could arise, GC Advisors is permitted to reduce or waive transaction or prepayment fees, offer loan terms that are more favorable to the borrower (and conversely, less favorable to us), accept a below target position size, agree to amend certain terms or waive existing terms or defaults or make other similar concessions to maintain or improve a relationship with a private equity sponsor or borrower, which GC Advisors believes will increase the likelihood of repeat business that will benefit us and GC Advisors’ other clients. | ||||||||
Business Lines Conflict Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors operates in multiple business lines and could pursue additional business lines, which could create a conflict of interest in the allocation of its time and focus. While Golub Capital maintains two major business lines, it has explored and will continue to explore opportunities outside these business lines. Such activity could adversely affect us. These risks include reputational damage, loss of management attention and time due to multiple constraints, regulatory sanctions, adverse impact to business relationships, increased competition of capital allocations, and expansion of potential risks to GC Advisors’ business as a whole outside those previously disclosed. New business lines could also exacerbate existing conflicts of interest and raise new conflicts. Investors should be aware that other lines of business at Golub Capital could indirectly affect their investment in us, even if we are not directly exposed to those lines of business. While GC Advisors and its affiliates keep each investment client as a legally distinct entity or account, there are risks that a separate business line suffering a material adverse condition could affect other business lines to which we have direct exposure, and consequently, our performance. These risks could materially affect GC Advisors’ business as a whole, and include loss of reputation, loss of management time and focus, regulatory sanctions, and adverse impact to business relationships. | ||||||||
Strategic Transactions Conflict Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Golub Capital could pursue strategic transactions, which could create a conflict of interest in the allocation of GC Advisors’ time and focus. Golub Capital could engage in any number of strategic transactions, including acquisitions, divestitures, joint ventures, new business formations, restructurings, launches of new investment fund strategies and structures or even a fund that pursues a strategy that is different than what Golub Capital has historically focused on, such as a private equity fund of funds. Additionally, Golub Capital could sell stakes in itself or in its affiliates or acquire stakes in other asset managers, service providers or investment vehicles, including to or from investors in the Company. In August 2018, Golub Capital sold a passive, non-voting minority stake in its management companies. While Golub Capital has not subsequently engaged in any material strategic transactions, it could do so in the future. Strategic transactions are subject to many risks, such as the risk that the transaction might not be successful in meeting its strategic goals, or the risk that the transaction might divert the attention of GC Advisors from our core | ||||||||
Litigation Or Regulatory Investigations Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We and GC Advisors could be the target of litigation or regulatory investigations. We as well as GC Advisors and its affiliates participate in a highly regulated industry and are each subject to regulatory examinations in the ordinary course of business. There can be no assurance that we and GC Advisors and/or any of its affiliates will avoid regulatory investigation and possible enforcement actions stemming therefrom. GC Advisors is a registered investment adviser and, as such, is subject to the provisions of the Investment Advisers Act. We and GC Advisors are each, from time to time, subject to formal and informal examinations, investigations, inquiries, audits and reviews from numerous regulatory authorities both in response to issues and questions raised in such examinations or investigations and in connection with the changing priorities of the applicable regulatory authorities across the market in general. There is also a material risk that applicable governmental authorities and regulators in the United States and other jurisdictions will continue to adopt new laws or regulations (such as tax, privacy and anti-money laundering laws or regulations), or change existing laws or regulations, or enhance the interpretation or enforcement of existing laws and regulations, in each case in a manner that is burdensome for GC Advisors and for us. Any such events or changes could occur during the term of the Company and could adversely affect us or GC Advisors and GC Advisors’ ability to operate and/or pursue its management strategies on behalf of us. Further, any such events or changes could adversely affect obligors’ ability to make payments on loans to which we are directly or indirectly exposed or otherwise adversely affect the value of such investments. Such risks are often difficult or impossible to predict, avoid or mitigate in advance. As a result, there can be no assurance that any of the foregoing will not have an adverse impact on the business of GC Advisors and/or any of its affiliates or our performance. From time to time, GC Advisors and its affiliates could take certain actions that they determine are necessary, appropriate or in the best interests of us and our stockholders, taken as a whole, to mitigate the application or impact of certain laws or regulations. GC Advisors, its affiliates and/or any of their respective principals and employees could also be named as defendants in, or otherwise become involved in, litigation. Litigation and regulatory actions can be time-consuming and expensive and can lead to unexpected losses, which expenses and losses are often subject to indemnification by us. Legal proceedings could continue without resolution for long periods of time and their outcomes, which could materially and adversely affect the value of us or the ability of GC Advisors to manage us, are often impossible to anticipate. GC Advisors would likely be required to expend significant resources responding to any litigation or regulatory action related to it, and these actions could be a distraction to the activities of GC Advisors. Our investment activities are subject to the normal risks of becoming involved in litigation by third parties. This risk would be somewhat greater if we were to exercise control or significant influence over a portfolio company’s direction. The expense of defending against claims by third parties and paying any amounts pursuant to settlements or judgments would, absent willful misfeasance, bad faith, gross negligence or reckless disregard of the duties involved by GC Advisors, the Administrator, or any of our officers, be borne by us and would reduce our net assets. GC Advisors and others are indemnified by us in connection with such litigation, subject to certain conditions. | ||||||||
Qualify As A RIC Conflict Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We will be subject to corporate-level income tax if we are unable to qualify as a RIC. In order to qualify as a RIC under the Code, we must meet certain source-of-income, asset diversification and distribution requirements. The distribution requirement for a RIC is satisfied if we distribute to our stockholders dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of our investment company taxable income, which is generally our net ordinary income plus the excess of our net short-term capital gains in excess of our net long-term capital losses, determined without regard to any deduction for dividends paid, to our stockholders each taxable year. We are subject, to the extent we use debt financing, to certain asset coverage ratio requirements under the 1940 Act and financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to qualify as a RIC. If we are unable to obtain cash from other sources, we could fail to qualify as a RIC and, thus, could be subject to corporate-level income tax irrespective of the level of distributions paid to our stockholders. To qualify as a RIC, we must also meet certain asset diversification requirements at the end of each quarter of our taxable year. Failure to meet these requirements could result in our having to dispose of certain investments quickly in order to prevent the loss of our qualification as a RIC. Because most of our investments are in private or thinly traded public companies, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to qualify as a RIC for any | ||||||||
Additional Capital Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could need to raise additional capital to grow because we must distribute most of our income. We could need additional capital to fund new investments and grow our portfolio of investments. We intend to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. A reduction in the availability of new capital could limit our ability to grow. In addition, in order to qualify as a RIC, we are required to distribute each taxable year an amount generally at least equal to 90% of the sum of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, or investment company taxable income, determined without regard to any deduction for dividends paid as dividends for U.S. federal income tax purposes, to our stockholders. As a result, these earnings are not available to fund new investments. An inability to access the capital markets successfully could limit our ability to grow our business and execute our business strategy fully and could decrease our earnings, if any, which could have an adverse effect on the value of our securities. Furthermore, to the extent we are not able to raise capital and are at or near our targeted leverage ratios, we could receive smaller allocations, if any, on new investment opportunities under GC Advisors’ allocation policy and have, in the past, received such smaller allocations under similar circumstances. | ||||||||
Difficulty Paying Required Distributions Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could have difficulty paying our required distributions if we recognize income before, or without, receiving cash representing such income. For U.S. federal income tax purposes, we include in income certain amounts that we have not yet received in cash, such as the accretion of original issue discount. This could arise if we receive warrants in connection with the making of a loan and in other circumstances, or through contracted PIK interest, which represents contractual interest added to the loan balance and due at the end of the loan term. Such original issue discount, which could be significant relative to our overall investment activities, or increases in loan balances as a result of contractual PIK arrangements, is included in income before we receive any corresponding cash payments. We also could be required to include in income certain other amounts that we do not receive in cash. That part of the incentive fee payable by us that relates to our net investment income is computed and paid on income that includes interest that has been accrued but not yet received in cash, such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities. It is possible that accrued interest or other income previously used in the calculation of the incentive fee will become uncollectible, and GC Advisors has no obligation to refund any fees it received in respect of such accrued income. Since in certain cases we could recognize income before or without receiving cash representing such income, we could have difficulty meeting the requirement to distribute dividends for U.S. federal income tax purposes of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any deduction for dividends paid, to our stockholders in order to maintain our qualification as a RIC. In such a case, we could have to sell some of our investments at times we would not consider advantageous, raise additional debt or equity capital or reduce new investment originations to meet these distribution requirements. If we are not able to obtain such cash from other sources, we could fail to qualify as a RIC and thus be subject to corporate-level income tax. See “Business — Taxation as a RIC.” | ||||||||
Tax Treatment Of A Non-U.S. Stockholder's Jurisdiction Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The tax treatment of a non-U.S. stockholder in its jurisdiction of tax residence will depend entirely on the laws of such jurisdiction and could vary considerably from jurisdiction to jurisdiction. Depending on (1) the laws of such non-U.S. stockholder’s jurisdiction of tax residence, (2) how we are treated in such jurisdiction, and (3) our activities, an investment in us could result in such non-U.S. stockholder recognizing adverse tax consequences in its jurisdiction of tax residence, including with respect to any generally required or additional tax filings and/or additional disclosure required in such filings in relation to the treatment for tax purposes in the relevant jurisdiction of an interest in us and/or of distributions from us and any uncertainties arising in that respect (the Company not being established under the laws of the relevant jurisdiction), the possibility of taxable income significantly in excess of cash distributed to a non-U.S. stockholder, and possibly in excess of our actual economic income, the possibilities of losing deductions or the ability to utilize tax basis and of sums invested being returned in the form of taxable income or gains, and the possibility of being subject to tax at unfavorable tax rates. A | ||||||||
Raising Additional Capital Exposure Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Regulations governing our operation as a business development company affect our ability to, and the way in which we, raise additional capital. As a business development company, the necessity of raising additional capital exposes us to risks, including the typical risks associated with leverage. We could issue debt securities or preferred stock and/or borrow money from banks or other financial institutions, which we refer to collectively as “senior securities,” up to the maximum amount permitted by the 1940 Act. Under the current provisions of the 1940 Act, we are permitted as a business development company to issue senior securities in amounts such that our asset coverage, as defined in the 1940 Act, equals the percentage of gross assets less all liabilities and indebtedness not represented by senior securities after each issuance of senior securities that is applicable to us under Section 61 of the 1940 Act. Following the approval of our stockholders of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act and subject to our compliance with certain disclosure requirements, effective as of February 6, 2019, under the provisions of the 1940 Act, we are permitted as a business development company to issue senior securities in amounts such that its asset coverage, as defined in the 1940 Act, equals at least 150% of gross assets less all liabilities and indebtedness not represented by senior securities, after each issuance of senior securities. Under the reduced 150% asset coverage requirement, we are permitted under the 1940 Act to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement that would otherwise apply to a business development company. If the value of our assets declines, we could be unable to satisfy this ratio. If that happens, we could be required to sell a portion of our investments and, depending on the nature of our leverage, repay a portion of our indebtedness at a time when such activities could be disadvantageous. This could have a material adverse effect on our operations, and we may not be able to make distributions in an amount sufficient to be subject to tax as a RIC, or at all. Also, any amounts that we use to service our indebtedness would not be available for distributions to our common stockholders. If we issue senior securities, we will be exposed to typical risks associated with leverage, including an increased risk of loss. As of September 30, 2022, we had $3.1 billion of outstanding borrowings, including $408.2 million and $546.0 million outstanding under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. In the absence of an event of default, no person or entity from which we borrow money has a veto right or voting power over our ability to set policy, make investment decisions or adopt investment strategies. If we issue preferred stock, which is another form of leverage, the preferred stock would rank “senior” to common stock in our capital structure, preferred stockholders would have separate voting rights on certain matters and could have other rights, preferences or privileges more favorable than those of our common stockholders, and the issuance of preferred stock could have the effect of delaying, deferring or preventing a transaction or a change of control that could involve a premium price for holders of our common stock or otherwise be in the best interest of our common stockholders. Holders of our common stock will directly or indirectly bear all of the costs associated with offering and servicing any preferred stock that we issue. In addition, any interests of preferred stockholders would not necessarily align with the interests of holders of our common stock and the rights of holders of shares of preferred stock to receive distributions would be senior to those of holders of shares of our common stock. We do not, however, anticipate issuing preferred stock in the next 12 months. We are not generally able to issue and sell our common stock at a price below net asset value per share. We could, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current net asset value per share of our common stock if our board of directors determines that such sale is in the best interests of us and our stockholders, and, in certain cases, if our stockholders approve such sale. In any such case, the price at which our securities are to be issued and sold cannot be less than a price that, in the determination of our board of directors, closely approximates the market value of such securities (less any distributing commission or discount). If we raise additional funds by issuing common stock or securities convertible into, or exchangeable for, our common stock, then the percentage ownership of our stockholders at that time would decrease, and holders of our common stock could experience dilution. | ||||||||
Effect Of Leverage Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We finance our investments with borrowed money, which will accelerate and increase the potential for gain or loss on amounts invested and could increase the risk of investing in us. The use of leverage accelerates and increases the potential for gain or loss on amounts invested. The use of leverage is generally considered a speculative investment technique and increases the risks associated with investing in our securities. The amount of leverage that we employ will depend on GC Advisors’ and our board of directors’ assessment of market and other factors at the time of any proposed borrowing. While we intend to target a leverage ratio of 0.85x to 1.25x debt-to-equity, this limitation will not prevent us from incurring additional leverage or otherwise exceeding such leverage ratio to the full extent permissible under the 1940 Act, including during periods when we are experiencing unusual market volatility or other unexpected conditions. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us. While leverage presents opportunities for increasing our total return, it also has the potential to increase losses. Accordingly, any event that adversely affects the value of an investment would be magnified to the extent we use leverage. Such events could result in a substantial loss to us, which would be greater than if leverage had not been used. In addition, our investment objectives are dependent on the continued availability of leverage at attractive relative interest rates. We could issue senior debt securities to banks, insurance companies and other lenders. Lenders of these senior securities will have fixed dollar claims on our assets that are superior to the claims of our common stockholders, and we would expect such lenders to seek recovery against our assets in the event of a default. We have the ability to pledge up to 100% of our assets and can grant a security interest in all of our assets under the terms of any debt instruments we could enter into with lenders. The terms of our existing indebtedness require us to comply with certain financial and operational covenants, and we expect similar covenants in future debt instruments. Failure to comply with such covenants could result in a default under the applicable credit facility or debt instrument if we are unable to obtain a waiver from the applicable lender or holder, and such lender or holder could accelerate repayment under such indebtedness and negatively affect our business, financial condition, results of operations and cash flows. In addition, under the terms of any credit facility or other debt instrument we enter into, we are likely to be required by its terms to use the net proceeds of any investments that we sell to repay a portion of the amount borrowed under such facility or instrument before applying such net proceeds to any other uses. If the value of our assets decreases, leveraging would cause our net asset value to decline more sharply than it otherwise would have had we not used leverage, thereby magnifying losses or eliminating our equity stake in a leveraged investment. Similarly, any decrease in our net investment income will cause our net income to decline more sharply than it would have had we not borrowed. Such a decline would also negatively affect our ability to make distributions on our common stock or any outstanding preferred stock. Our ability to service our debt depends largely on our financial performance and is subject to prevailing economic conditions and competitive pressures. Our common stockholders bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management fee payable to GC Advisors. Following the approval of our stockholders of the reduced asset coverage requirements in Section 61(a)(2) of the 1940 Act and subject to our compliance with certain disclosure requirements, effective as of February 6, 2019, the reduced asset coverage requirement permits us to double the maximum amount of leverage that we are permitted to incur, which provides us with increased investment flexibility, but also increases our risks related to leverage. The following table illustrates the effect of leverage on returns from an investment in our common stock as of September 30, 2022, assuming various annual returns, net of expenses. The calculations in the table below are hypothetical and actual returns could be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common stockholder (1) -26.03% -14.87% -3.70% 7.46% 18.63% (1) Assumes $5.7 billion in total assets, $3.1 billion in debt and secured borrowings outstanding and $2.5 billion in net assets as of September 30, 2022 and an effective annual interest rate of 3.04% as of September 30, 2022. Based on our outstanding indebtedness of $3.1 billion as of September 30, 2022 and the effective annual interest rate, which includes amortization of debt financing costs, amortization of discounts on notes issued and non-usage facility fees, of 3.04% as of that date, our investment portfolio would have been required to experience an annual return of at least 3.02% to cover annual interest payments on the outstanding debt. | ||||||||
Debt Securitization Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to risks associated with the Debt Securitizations. As a result of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, we are subject to a variety of risks, including those set forth below. We use the term “debt securitization” in this annual report on Form 10-K to describe a form of secured borrowing under which an operating company (sometimes referred to as an “originator” or “sponsor”) acquires or originates mortgages, receivables, loans or other assets that earn income, whether on a one-time or recurring basis (collectively, “income producing assets”), and borrows money on a non-recourse basis against a legally separate pool of loans or other income producing assets. In a typical debt securitization, the originator transfers the loans or income producing assets to a single-purpose, bankruptcy-remote subsidiary (also referred to as a “special purpose entity”), which is established solely for the purpose of holding loans and income producing assets and issuing debt secured by these income producing assets. The special purpose entity completes the borrowing through the issuance of notes secured by the loans or other assets. The special purpose entity could issue the notes in the capital markets to a variety of investors, including banks, non-bank financial institutions and other investors. The special purpose entities that issued the notes in the 2018 Debt Securitization and the GCIC 2018 Debt Securitization were the 2018 Issuer and the GCIC 2018 Issuer, respectively (each such special purpose entity, a “Securitization Issuer”). The 2018 Issuer and the GCIC 2018 Issuer are wholly-owned subsidiaries of 2018 CLO Depositor and GCIC CLO Depositor, respectively, each a wholly-owned subsidiary of the Company (each, a “CLO Depositor”). In each of the Debt Securitizations, institutional investors purchased certain notes issued by the applicable Securitization Issuer in private placements. | ||||||||
Ownership Interest Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to certain risks as a result of our direct or indirect interests in the junior notes and membership interests of each Securitization Issuer. Under the terms of the respective loan sale agreement or loan sale agreements governing each Debt Securitization, we sold and/or contributed to the applicable Securitization Issuer all of our ownership interest in our portfolio loans and participations for the purchase price and other consideration set forth in such loan sale agreement. Following this transfer, the applicable Securitization Issuer held all of the ownership interest in such portfolio loans and participations. Under the terms of the respective loan sale agreements entered into upon closing of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization (each a “Closing Date Loan Sale Agreement”), which provided for the sale of assets on the applicable closing date to satisfy risk retention requirements, (1) we transferred to GC Advisors a portion of our ownership interest in the portfolio company investments securing such Debt Securitization for the purchase price and other consideration set forth in the applicable Closing Date Loan Sale Agreement and (2) immediately thereafter, GC Advisors sold to the respective Securitization Issuer all of its ownership interest in such portfolio loans for the purchase price and other consideration set forth in the applicable Closing Date Loan Sale Agreement. Under the terms of the other loan sale agreement governing each such Debt Securitization (each, a “Depositor Loan Sale Agreement”), which provides for the sale of assets on the applicable closing date as well as future sales from us to the applicable Securitization Issuer through the applicable CLO Depositor, (1) we sold and/or contributed to the applicable CLO Depositor the remainder of our ownership interest in the portfolio company investments securing the applicable Debt Securitization and participations for the purchase price and other consideration set forth in the applicable Depositor Loan Sale Agreement and (2) the applicable CLO Depositor, in turn, sold to the applicable Securitization Issuer all of its ownership interest in such portfolio loans and participations for the purchase price and other consideration set forth in one of the loan sale agreements. Following these transfers, the applicable Securitization Issuer, and not GC Advisors, the applicable CLO Depositor or us, held all of the ownership interest in such portfolio company investments and participations. As of September 30, 2022, we held indirectly through the applicable CLO Depositor, the Class C-2 2018 Notes, the Class D 2018 Notes, the Subordinated 2018 Notes, and 100% of the membership interests in the 2018 Issuer, the Class C GCIC 2018 Notes, the Class D GCIC 2018 Notes, the Subordinated GCIC 2018 Notes and 100% of the membership interests in the GCIC 2018 Issuer. As a result, we consolidate the financial statements of the 2018 Issuer and the GCIC 2018 Issuer, as well as our other subsidiaries, in our consolidated financial statements. | ||||||||
Prevention From Receiving Cash From Securitization Issuers Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The notes and membership interests that we hold that are issued by the Securitization Issuers are subordinated obligations of the applicable Securitization Issuer and we could be prevented from receiving cash from such Securitization Issuer. The notes issued by the Securitization Issuers and retained by us are the most junior class of notes issued by the applicable Securitization Issuer, are subordinated in priority of payment to the other notes issued by such Securitization Issuer and are subject to certain payment restrictions set forth in the indenture governing the notes issued by such Securitization Issuer. Therefore, we only receive cash distributions on such Notes if the applicable Securitization Issuer has made all cash interest payments to all other notes it has issued. Consequently, to the extent that the value of the portfolio of loan investments held by a Securitization Issuer has been reduced as a result of conditions in the credit markets, or as a result of defaulted loans or individual fund assets, the value of any notes that we have retained at their redemption could be reduced. If a Securitization Issuer does not meet the asset coverage tests or the interest coverage test set forth in the documents governing the applicable Debt Securitization, cash would be diverted from the notes that we hold to first pay the more senior notes issued by such Securitization Issuer in amounts sufficient to cause such tests to be satisfied. Each Securitization Issuer is the residual claimant on funds, if any, remaining after holders of all classes of notes issued by such Securitization Issuer have been paid in full on each payment date or upon maturity of such notes under the applicable Debt Securitization documents. As the holder of the membership interests in each Securitization Issuer, we could receive distributions, if any, only to the extent that the applicable Securitization Issuer makes distributions out of funds remaining after holders of all classes of notes issued by such Securitization Issuer have been paid in full on each payment date any amounts due and owing on such payment date or upon maturity of such notes. In the event that we fail to receive cash directly from a Securitization Issuer, we could be unable to make distributions in amounts sufficient to maintain our ability to be subject to tax as a RIC, or at all. | ||||||||
Securitization Issuers Interest Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The interests of holders of the senior classes of securities issued by the Securitization Issuers could not be aligned with our interests. The notes issued by each Securitization Issuer that are held by third parties (the “Senior Securitization Notes”) are debt obligations ranking senior in right of payment to other securities issued by the respective Securitization Issuer in the applicable Debt Securitization. As such, there are circumstances in which the interests of holders of the Senior Securitization Notes may not be aligned with the interests of holders of the other classes of notes issued by, and membership interests of, the applicable Securitization Issuer. For example, under the terms of the Class A 2018 Notes, holders of the Class A 2018 Notes have the right to receive payments of principal and interest prior to holders of the Class B 2018 Notes, the Class C-1 2018 Notes and the 2018 Issuer. As used herein, “Controlling Class” refers to the most senior class of notes then outstanding with respect to a Securitization Issuer. If the most senior class of outstanding notes are paid in full, then the next most senior class of notes would comprise the Controlling Class under the documents governing the applicable Debt Securitization. For example, as long as the Class A 2018 Notes and the Class A GCIC 2018 Notes are outstanding, holders of such class of notes comprise the Controlling Class under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. If such notes or loans are paid in full, then the Class B 2018 Notes and the Class B GCIC 2018 Notes would comprise the Controlling Class under the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, respectively. Holders of the Controlling Class under the applicable Debt Securitization have the right to act in certain circumstances with respect to the portfolio loans in ways that could benefit their interests but not the interests of holders of more junior classes of notes and membership interests, including by exercising remedies under the indenture in the applicable Debt Securitization. If an event of default has occurred and acceleration occurs in accordance with the terms of the indenture for a Debt Securitization, the Controlling Class of such Debt Securitization, as the most senior class of notes or loans then outstanding in such Debt Securitization will be paid in full before any further payment or distribution on the more junior classes of notes and membership interests. In addition, if an event of default under a Debt Securitization, holders of a majority of the Controlling Class of the applicable Debt Securitization could be entitled to determine the remedies to be exercised under the applicable indenture, subject to the terms of such indenture. For example, upon the occurrence of an event of default with respect to the notes issued by the 2018 Issuer, the trustee or holders of a majority of the Controlling Class could declare the principal, together with any accrued interest, of all the notes of such class and any junior classes to be immediately due and payable. This would have the effect of accelerating the principal on such notes, triggering a repayment obligation on the part of the 2018 Issuer. If at such time the portfolio loans were not performing well, the Securitization Issuer could not have sufficient proceeds available to enable the trustee under the indenture to repay the obligations of holders of the notes we hold, or to pay a dividend to holders of the membership interests. Remedies pursued by the Controlling Class could be adverse to the interests of the holders of the notes that are subordinated to the Controlling Class (which would include, for example, the Class C‑2 2018 Notes, Class D 2018 Notes and Subordinated 2018 Notes to the extent the Class A 2018 Notes, Class B 2018 Notes, Class C-1 2018 Notes and Class C-2 2018 Notes, or Class D 2018 Notes constitute the Controlling Class, the Class B‑2 GCIC 2018 Notes, Class C GCIC 2018 Notes, Class D GCIC 2018 Notes and Subordinated GCIC 2018 Notes to the extent the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, Class B GCIC 2018 Notes, Class C GCIC 2018 Notes or Class D GCIC 2018 Notes constitute the Controlling Class) and the Controlling Class will have no obligation to consider any possible adverse effect on such other interests. Thus, we cannot assure you that any remedies pursued by the Controlling Class will be in the best interests of the applicable CLO Depositor or us or that the applicable CLO Depositor or we will receive any payments or distributions upon an acceleration of the notes. In a liquidation under any of the Debt Securitizations, the notes that we have directly or indirectly retained will be subordinated to payment of the other classes notes issued by the applicable Securitization Issuer and could not be paid in full to the extent funds remaining after payment of more senior notes not held by us are insufficient. In addition, after certain senior classes of notes are paid in full, the remaining noteholder could amend the applicable indenture to, among other things, direct the assignment of any remaining assets to other wholly-owned subsidiaries for a price less than the fair market value of such assets with the difference in price to be considered an equity contribution to such subsidiaries. Any failure of a Securitization Issuer to make distributions on the notes we indirectly or directly hold, whether as a result of an event of default, liquidation or otherwise, could have a material adverse effect on our business, financial condition, results of operations and cash flows and could result in an inability of us to make distributions sufficient to maintain our ability to be subject to tax as a RIC, or at all. | ||||||||
Securitization Issuer On Asset Coverage Test Conflict Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | A Securitization Issuer could fail to meet certain asset coverage tests. Under the documents governing each of the Debt Securitizations, there are two asset coverage tests applicable to the Class A 2018 Notes, the Class B 2018 Notes, the Class C-1 2018 Notes, the Class C-2 2018 Notes and the Class D 2018 Notes, with respect to the 2018 Issuer; and the Class A GCIC 2018 Notes, Class B GCIC 2018 Notes, Class C GCIC 2018 Notes and Class D GCIC 2018, with respect to the GCIC 2018 Issuer. The first such test compares the amount of interest received on the portfolio loans held by the applicable Securitization Issuer to the amount of interest payable in respect of the applicable class of notes. To meet this first test, in the case of the 2018 Debt Securitization, interest received on the portfolio loans must equal at least 120% of the interest payable in respect of the Class A 2018 Notes and Class B 2018 Notes, taken together, at least 110% of the interest payable in respect of the Class C-1 2018 Notes and the Class C-2 2018 Notes, taken together, and at least 105% of the interest payable in respect of the Class D 2018 Notes; and, in the case of the GCIC 2018 Debt Securitization, interest received on the portfolio loans must equal at least 120% of the interest payable in respect of the Class A GCIC 2018 Notes and Class B GCIC 2018 Notes, taken together, and at least 110% of the interest payable in respect of the Class C GCIC 2018 Notes and at least 105% of the interest payable in respect of the Class D GCIC 2018 Notes. The second such test compares the principal amount of the portfolio loans of the applicable Debt Securitization to the aggregate outstanding principal amount of the applicable class of notes. To meet this second test at any time in the case of the 2018 Debt Securitization, the aggregate principal amount of the portfolio loans must equal at least 145.6% of the Class A 2018 Notes and Class B 2018 Notes, taken together, at least 126.7% of the Class C-1 2018 Notes and Class C-2 2018 Notes, taken together, and at least 116.7% of the Class D 2018 Notes. To meet this second test at any time in the case of the GCIC 2018 Debt Securitization, the aggregate principal amount of the portfolio loans must equal at least 147.9% of the Class A GCIC 2018 Notes and Class B GCIC 2018 Notes, taken together, at least 127.1% of the Class C GCIC 2018 Notes and at least 117.5% of the Class D GCIC 2018 Notes. If any asset coverage test with respect to a class of notes is not met, proceeds from the portfolio of loan investments that otherwise would have been distributed to the holders of the notes and membership interests that we hold will instead be used to redeem first the most senior class of notes in such Debt Securitization and then each next most senior class of notes, to the extent necessary to satisfy the applicable asset coverage tests on a pro forma basis after giving effect to all payments made in respect of the notes, which we refer to as a mandatory redemption, or to obtain the necessary ratings confirmation. The value of the Class C-2 2018 Notes, Class D 2018 Notes, Subordinated 2018 Notes, Class B-2 GCIC 2018 Notes, Class C GCIC 2018 Notes, Class D GCIC 2018 Notes or the Subordinated GCIC 2018 Notes could be adversely affected by a mandatory redemption because such redemption could result in the applicable notes being redeemed at par at a time when they are trading in the secondary market at a premium to their stated principal amount and when other investments bearing the same rate of interest could be difficult or expensive to acquire. A mandatory redemption could also result in a shorter investment duration than a holder of such notes could have wanted or anticipated, which could, in turn, result in such a holder incurring breakage costs on related hedging transactions. In addition, the reinvestment period under the 2018 Debt Securitization and the 2018 GCIC Debt Securitization could extend through as late as January 15, 2023 and January 20, 2023, respectively. During the respective reinvestment period, market conditions and restrictions on investment under the indenture governing the applicable Debt Securitization could result in periods of time in which the applicable Securitization Issuer is not able to fully invest its available collateral or during which collateral available is not of comparable quality or yield, which could affect the value of the collateral securing the notes issued by such Securitization Issuer that we hold. | ||||||||
Assuming Liabilities Of Securitization Issuer Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could be required to assume liabilities of a Securitization Issuer and are indirectly liable for certain representations and warranties in connection with each Debt Securitization. The structure of each Debt Securitization is intended to prevent, in the event of our bankruptcy or the bankruptcy of a CLO Depositor, if applicable, the consolidation of the applicable Securitization Issuer with our operations or with the applicable CLO Depositor. If the true sale of the assets in each Debt Securitization were not respected in the event of our insolvency, a trustee or debtor-in-possession might reclaim the assets of the applicable Securitization Issuer for our estate. However, in doing so, we would become directly liable for all of the indebtedness then outstanding under the applicable Debt Securitization, which would equal the full amount of debt of the applicable Securitization Issuer reflected on our consolidated balance sheet. In addition, we cannot assure you that the recovery in the event we were consolidated with a Securitization Issuer for purposes of any bankruptcy proceeding would exceed the amount to which we would otherwise be entitled as the holder of the notes issued by such Securitization Issuer and retained by us had we not been consolidated with the applicable Securitization Issuer. In addition, in connection with each of the Debt Securitizations, we indirectly gave the lenders certain customary representations with respect to the legal structure of the respective Securitization Issuer, and the quality of the assets transferred to each entity. We remain indirectly liable for any breach of such representations for the life of the applicable Debt Securitization. | ||||||||
Securitization Issuers Issuing Additional Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Certain Securitization Issuers could issue additional Notes. Under the terms of the documents governing the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, the applicable Securitization Issuer could issue additional notes and use the net proceeds of such issuance to purchase additional portfolio loans. Any such additional issuance, however, would require the consent of the collateral manager to the applicable Debt Securitization and, in the case of each of the 2018 Debt Securitization and the GCIC 2018 Debt Securitization, the applicable CLO Depositor and a supermajority of the Subordinated 2018 Notes or Subordinated GCIC 2018 Notes, as applicable. Among the other conditions that must be satisfied in connection with an additional issuance of notes, the aggregate principal amount of all additional issuances of notes may not exceed 100% of the respective original outstanding principal amount of such class of notes; the applicable Securitization Issuer must notify each rating agency of such issuance prior to the issuance date; and the terms of the notes to be issued must be identical to the terms of previously issued notes of the same class (except that all monies due on such additional notes will accrue from the issue date of such notes and that the spread over LIBOR and prices of such notes do not have to be identical to those of the initial notes, provided that the interest rate on such additional notes must not exceed the interest rate applicable to the initial class of such notes). We do not expect to cause the 2018 Issuer or the GCIC 2018 Issuer to issue any additional notes at this time. We could amend the documents governing each Debt Securitization from time to time, and without amendment, the 2018 Debt Securitization documents do not provide for additional issuances of Class A 2018 Notes. The total purchase price for any | ||||||||
Prevention From Receiving Cash From Funding Subsidiary Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to risks associated with any Revolving Credit Facility that utilizes a Funding Subsidiary as our interests in any Funding Subsidiary are subordinated and we could be prevented from receiving cash on our equity interests from a Funding Subsidiary. We own directly or indirectly 100% of the equity interests in each of our Funding Subsidiaries. We consolidate the financial statements of our Funding Subsidiaries in our consolidated financial statements and treat the indebtedness under the Revolving Credit Facilities as our leverage. Our interests in our Funding Subsidiaries are subordinated in priority of payment to every other obligation of such Funding Subsidiary and are subject to certain payment restrictions set forth in each Revolving Credit Facility. We receive cash from a Funding Subsidiary only to the extent that we receive distributions on our equity interests in such Funding Subsidiary. Each Funding Subsidiary could make distributions on its equity interests only to the extent permitted by the payment priority provisions of the applicable Revolving Credit Facility. Each of the Revolving Credit Facilities generally provides that payments on the respective interests could not be made on any payment date unless all amounts owing to the lenders and other secured parties are paid in full. In addition, if a Funding Subsidiary does not meet the asset coverage tests or the interest coverage test set forth in the documents of the applicable Revolving Credit Facility, a default would occur. In the event of a default under a Revolving Credit Facility document, cash would be diverted from us to pay the applicable lender and other secured parties in amounts sufficient to cause such tests to be satisfied. In the event that we fail to receive cash from our Funding Subsidiaries, we could be unable to make distributions to our stockholders in amounts sufficient to maintain our status as a RIC, or at all. We also could be forced to sell investments in portfolio companies at less than their fair value in order to continue making such distributions. We cannot assure you that distributions on the assets held by our Funding Subsidiaries will be sufficient to make any distributions to us or that such distributions will meet our expectations. Our equity interests in each Funding Subsidiary rank behind all of the secured and unsecured creditors, known or unknown, of such Funding Subsidiary, including the lenders in the respective Revolving Credit Facility. Consequently, to the extent that the value of a Funding Subsidiary’s portfolio of loan investments has been reduced as a result of conditions in the credit markets, defaulted loans, capital gains and losses on the underlying assets, prepayment or changes in interest rates, the returns on our investments in such Funding Subsidiary could be reduced. Accordingly, our investments in each of our Funding Subsidiaries could be subject to up to 100% loss. | ||||||||
Limitation On The Ability to Sell Investments Held By Funding Subsidiaries Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The ability to sell investments held by our Funding Subsidiaries is limited. Each of the Revolving Credit Facilities place significant restrictions on our ability, as servicer, to sell investments. As a result, there could be times or circumstances during which we are unable to sell investments or take other actions that might be in our best interests. | ||||||||
Repurchase Agreement Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We can enter into repurchase agreements, which are another form of leverage. We can enter, and have in the past entered, into repurchase agreements as part of our management of our investment portfolio. Under a repurchase agreement, we will effectively pledge our assets as collateral to secure a short-term loan where the counterparty acquires securities we hold as collateral subject to our obligation to repurchase and its obligation to resell the securities at an agreed upon time and price. Generally, the other party to the agreement makes the loan in an amount equal to a percentage of the fair value of the pledged collateral. At the maturity of the repurchase agreement, we will be required to repay the loan and correspondingly receive back our collateral. While used as collateral, the assets continue to pay principal and interest which are for our benefit. Our use of repurchase agreements, if any, involves many of the same risks involved in our use of leverage, as the proceeds from repurchase agreements generally will be invested in additional securities. There is a risk that the market value of the securities acquired in the repurchase agreement could decline below the price of the securities that we have sold but remain obligated to purchase. In addition, there is a risk that the market value of the securities retained by us could decline. If a buyer of securities under a repurchase agreement were to file for bankruptcy or experience insolvency, we could be adversely affected. Also, in entering into repurchase agreements, we would bear the risk of loss to the extent that the proceeds of such agreements at settlement are less than the fair value of the underlying securities being pledged. In addition, due to the interest costs associated with repurchase agreements, our net asset value would decline, and, in some cases, we could be worse off than if we had not used such agreements. | ||||||||
Adverse Development In Credit Market Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Adverse developments in the credit markets can impair our ability to enter into new debt financing arrangements. During the economic downturn in the United States that began in mid-2007, many commercial banks and other financial institutions stopped lending or significantly curtailed their lending activity. In addition, in an effort to stem losses and reduce their exposure to segments of the economy deemed to be high risk, some financial institutions limited routine refinancing and loan modification transactions and even reviewed the terms of existing facilities to identify bases for accelerating the maturity of existing lending facilities. To the extent these circumstances arise again in the future, it could be difficult for us to finance the growth of our investments on acceptable economic terms, or at all and one or more of our leverage facilities could be accelerated by the lenders. | ||||||||
Limitation Over Ability To Invest In Public Companies Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our ability to invest in public companies is limited in certain circumstances. If we do not invest a sufficient portion of our assets in qualifying assets, we could fail to qualify as a business development company or be precluded from investing according to our current business strategy and decrease our operating flexibility. To maintain our status as a business development company, we are not permitted to acquire any assets other than “qualifying assets” specified in the 1940 Act unless, at the time the acquisition is made, at least 70% of our total assets are qualifying assets (with certain limited exceptions). Subject to certain exceptions for follow-on investments and investments in distressed companies, an investment in an issuer that has outstanding securities listed on a national securities exchange could be treated as qualifying assets only if such issuer has a common equity market capitalization that is less than $250.0 million at the time of such investment. See “Business — Regulation — Qualifying Assets.” We could be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets for purposes of the 1940 Act. If we do not invest a sufficient portion of our assets in qualifying assets, we could violate the 1940 Act provisions applicable to business development companies. As a result of such violation, specific rules under the 1940 Act could prevent us, for example, from making follow-on investments in existing portfolio companies (which could result in the dilution of our position) or could require us to dispose of investments at inappropriate times in order to come into compliance with the 1940 Act. If we need to dispose of such investments quickly, it could be difficult to dispose of such investments on favorable terms. We can provide no assurance that we will be able to find a buyer for such investments and, even if we do find a buyer, we could be forced to sell the investments at a substantial loss. Any such outcomes would have a material adverse effect on our business, financial condition, results of operations and cash flows. If we do not maintain our status as a business development company, we would be subject to regulation as a registered closed-end investment company under the 1940 Act. As a registered closed-end investment company, we would be subject to substantially more regulatory restrictions under the 1940 Act, which would significantly decrease our operating flexibility. | ||||||||
Uncertainty On Value Of The Portfolio Investment Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The majority of our portfolio investments are recorded at fair value as determined in good faith by our board of directors and, as a result, there could be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined pursuant to policies adopted by, and subject to the oversight of, our board of directors. The majority of our portfolio investments take the form of securities that are not publicly traded. The fair value of securities and other investments that are not publicly traded is often not readily determinable, and we value these securities at fair value as determined in good faith by our board of directors, including to reflect significant events affecting the value of our securities. As discussed in more detail under “Management’s Discussion and Analysis of Financial Condition and Results of Operations - Critical Accounting Policies,” most, if not all, of our investments (other than cash and cash equivalents) are classified as Level 3 under Accounting Standards Codification, or ASC, Topic 820, Fair Value Measurement and Disclosure , as amended, or ASC Topic 820. This means that our portfolio valuations are based on unobservable inputs and our own assumptions about how market participants would price the asset or liability in question. Inputs into the determination of fair value of our portfolio investments require significant management judgment or estimation, the level of which could increase or decrease during periods of volatility or uncertainty. See “— Risks Relating to Our Business and Structure – We are currently in a period of capital markets disruption and economic uncertainty. ” Even if observable market data are available, such information could be the result of consensus pricing information or broker quotes, which could include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by disclaimers materially reduces the reliability of such information. We have retained the services of several independent service providers to review the valuation of these securities. At least once annually, the valuation for each portfolio investment for which a market quote is not readily available is reviewed by an independent valuation firm. The types of factors that our board of directors could take into account in determining the fair value of our investments generally include, as appropriate, comparison to publicly traded securities, including such factors as yield, maturity and measures of credit quality, the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flow, the markets in which the portfolio company does business and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, could fluctuate over short periods of time and could be based on estimates, our determinations of fair value could differ materially from the values that would have been used if a ready market for these securities existed. Our net asset value could be adversely affected if our determinations regarding the fair value of our investments were materially higher than the values that we ultimately realize upon the disposal of such securities. We adjust quarterly the valuation of our portfolio to reflect our board of directors’ determination of the fair value of each investment in our portfolio. Any changes in fair value are recorded in our consolidated statement of operations as net change in unrealized appreciation or depreciation. | ||||||||
Government Intervention In Credit Markets Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Government intervention in the credit markets could adversely affect our business. The central banks and, in particular, the U.S. Federal Reserve, have taken unprecedented steps since the financial crises of 2008-2009 and the COVID-19 global pandemic and in response to inflationary pressures. It is impossible to predict if, how, and to what extent the United States and other governments would further intervene in the credit markets. Such intervention is often prompted by politically sensitive issues involving family homes, student loans, real estate speculation, credit card receivables, pandemics, etc., and could, as a result, be contrary to what we would predict from an “economically rational” perspective. On the other hand, recent governmental intervention could mean that the willingness of governmental bodies to take additional extraordinary action is diminished. As a result, in the event of near-term major market disruptions, like those caused by the COVID-19 pandemic, there might be only limited additional government intervention, resulting in correspondingly greater market dislocation and materially greater market risk. | ||||||||
Board Of Director Changes Over Investment Objective Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our board of directors could change our investment objective, operating policies and strategies without prior notice or stockholder approval. Our board of directors has the authority, except as otherwise provided in the 1940 Act, to modify or waive our investment objective and certain of our operating policies and strategies without prior notice and without stockholder approval. However, absent stockholder approval, we cannot change the nature of our business so as to cease to be, or withdraw our election as, a business development company. Under Delaware law, we also cannot be dissolved without prior stockholder approval. We cannot predict the effect any changes to our current investment objective, operating policies and strategies would have on our business, operating results and the price of our common stock. Nevertheless, any such changes could adversely affect our business and impair our ability to make distributions. | ||||||||
DGCL And Certificate Of Incorporation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Provisions of the General Corporation Law of the State of Delaware and our certificate of incorporation and bylaws could deter takeover attempts, which could have an adverse effect on the price of our common stock. The General Corporation Law of the State of Delaware, or the DGCL, contains provisions that are intended to discourage, delay or make more difficult a change in control of us or the removal of our directors. Our certificate of incorporation and bylaws contain provisions that limit liability and provide for indemnification of our directors and officers. These provisions and others also could have the effect of deterring hostile takeovers or delaying changes in control or management. We are subject to Section 203 of the DGCL, the application of which is subject to any applicable requirements of the 1940 Act. This section generally prohibits us from engaging in mergers and other business combinations with stockholders that beneficially own 15% or more of our voting stock, or with their affiliates, unless our directors or stockholders approve the business combination in the prescribed manner. If our board of directors does not approve a business combination, Section 203 of the DGCL could discourage third parties from trying to acquire control of us and increase the difficulty of consummating such an offer. We have also adopted measures that could make it difficult for a third party to obtain control of us, including provisions of our certificate of incorporation classifying our board of directors in three classes serving staggered three-year terms, and provisions of our certificate of incorporation authorizing our board of directors to classify or reclassify shares of our preferred stock in one or more classes or series, to cause the issuance of additional shares of | ||||||||
Advisors Resign On 60 Days' Notice Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors can resign on 60 days’ notice, and we can provide no assurance that we would be able to find a suitable replacement within that time, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. GC Advisors has the right to resign under the Investment Advisory Agreement at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If GC Advisors resigns, we can provide no assurance that we would be able to find a new investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms within 60 days, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our business, financial condition and results of operations and cash flows as well as our ability to pay distributions are likely to be adversely affected and the market price of our common stock could decline. In addition, the coordination of our internal management and investment activities is likely to suffer if we are unable to identify and reach an agreement with a single institution or group of executives having the expertise possessed by GC Advisors and its affiliates. Even if we are able to retain comparable management, whether internal or external, the integration of such management and their lack of familiarity with our investment objective and portfolio could result in additional costs and time delays that could adversely affect our business, financial condition, results of operations and cash flows. | ||||||||
Administrator Resign On 60 Days' Notice Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The Administrator can resign on 60 days’ notice, and we can provide no assurance that we would be able to find a suitable replacement, resulting in a disruption in our operations that could adversely affect our financial condition, business and results of operations. The Administrator has the right to resign under the Administration Agreement at any time upon not less than 60 days’ written notice, whether we have found a replacement or not. If the Administrator resigns, we can provide no assurance that we would be able to find a new administrator or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption, our financial condition, business and results of operations as well as our ability to pay distributions are likely to be adversely affected and the market price of our common stock could decline. In addition, the coordination of our internal management and administrative activities is likely to suffer if we are unable to identify and reach an agreement with a service provider or individuals with the expertise possessed by the Administrator. Even if we are able to retain a comparable service provider or individuals to perform such services, whether internal or external, their integration into our business and lack of familiarity with our investment objective and portfolio could result in additional costs and time delays that could adversely affect our business, financial condition, results of operations and cash flows. | ||||||||
Economic Recessions Or Downturns Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Economic recessions or downturns could impair our portfolio companies and defaults by our portfolio companies will harm our operating results. Many of our portfolio companies are susceptible to economic slowdowns or recessions and could be unable to repay our loans during these periods. Therefore, our non-performing assets are likely to increase and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions could decrease the value of collateral securing any of our loans and the value of any equity investments. A severe recession could further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing our investments and harm our operating results. Any deterioration of general economic conditions could lead to significant declines in corporate earnings or loan performance, and the ability of corporate borrowers to service their debt, any of which could trigger a period of global economic slowdown, and have an adverse impact on our performance and financial results, and the value and the liquidity of our investments. In an economic downturn, we could have non-performing assets or an increase in non-performing assets, and we would anticipate that the value of our portfolio would decrease during these periods. Failure to satisfy financial or operating covenants imposed by lenders to a portfolio company, including us, could lead to defaults and, potentially, acceleration of payments on such loans and foreclosure on the assets representing | ||||||||
Inflation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Inflation could adversely affect the business, results of operations and financial condition of our portfolio companies. Certain of our portfolio companies are in industries that could be impacted by inflation. If such portfolio companies are unable to pass any increases in their costs of operations along to their customers, it could adversely affect their operating results and impact their ability to pay interest and principal on our loans, particularly if interest rates rise in response to inflation. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net increase (decrease) in net assets resulting from operations. | ||||||||
Debt Investment Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our debt investments are risky and we could lose all or part of our investments. The debt that we invest in is typically not initially rated by any rating agency, but we believe that if such investments were rated, they would be below investment grade (rated lower than “Baa3” by Moody’s Investors Service, lower than “BBB-” by Fitch Ratings or lower than “BBB-” by Standard & Poor’s Ratings Services), which under the guidelines established by these entities is an indication of having predominantly speculative characteristics with respect to the issuer’s capacity to pay interest and repay principal. Bonds that are rated below investment grade are sometimes referred to as “high yield bonds” or “junk bonds.” Therefore, our investments could result in an above average amount of risk and volatility or loss of principal. | ||||||||
Investment In Leveraged Portfolio Company Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our investments in leveraged portfolio companies are risky, and we could lose all or part of our investment. Investment in leveraged companies involves a number of significant risks. Leveraged companies in which we invest could have limited financial resources and could be unable to meet their obligations under their debt securities that we hold. These companies could be subject to restrictive financial and operating covenants and their leverage could impair their ability to finance their future operations and capital needs. As a result, these companies’ flexibility to respond to changing business and economic conditions and to take advantage of business opportunities could be limited. Such developments could be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees that we could have obtained in connection with our investment. Smaller leveraged companies also could have less predictable operating results and could require substantial additional capital to support their operations, finance their expansion or maintain their competitive position. | ||||||||
Private And Middle-Market Portfolio Company Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our investments in private and middle-market portfolio companies are risky, and we could lose all or part of our investment. Investment in private and middle-market companies involves a number of significant risks. Generally, little public information exists about these companies, and we rely on the ability of GC Advisors’ investment professionals to obtain adequate information to evaluate the potential returns from investing in these companies. If GC Advisors is unable to uncover all material information about these companies, it would not be able to make a fully informed investment decision and we could lose money on our investments. Compared to larger companies, middle-market companies typically have shorter operating histories, more limited financial resources, newer technologies and/or products, smaller market shares, less experienced management teams and less predictable operating results, and often participate in quickly evolving markets, and are more reliant on a small number of products, managers or clients. Middle-market companies could also require substantial additional capital to support their operations, finance expansion or maintain their competitive position and could have difficulty accessing the capital markets to meet future capital needs, which could limit their ability to grow or to repay their outstanding indebtedness upon maturity. In addition, the middle-market companies in which we invest could be subject to governmental and non-governmental regulations, including by federal and state regulators and various self-regulatory organizations and the costs of complying with these laws and regulations could be more material to the company as compared to a larger company. If a company in which we directly or indirectly invest fails to comply with an applicable regulatory regime, it could be subject to fines, injunctions, operating restrictions or criminal prosecution, any of which could materially and adversely affect the value of our investment. We will not control a portfolio company’s management or the manner in which a company’s management addresses the company’s risks except in the event that a portfolio company defaults on its loan from us and we seek to enforce our security interest. In addition, middle-market companies often require additional financing to expand or maintain their competitive position, and they could have a more difficult time obtaining additional capital than larger companies. An important concern in making investments is the possibility of material misrepresentation or omission on the part of the portfolio company. Such inaccuracy or incompleteness can adversely affect, among other things, the valuation of collateral, other debt obligations, our ability to perfect or effectuate a lien on the collateral securing a loan or other debt obligation, the financial condition of the issuer, or the business prospects of the issuer. We will rely upon the accuracy and completeness of representations made by portfolio companies to the extent reasonable. However, there can be no guarantee that such representations are accurate or complete. If the issuer of securities purchased by us does not perform to GC Advisors’ expectations, the value of its equity and debt securities would likely decline and the issuer could default on its obligations. Poor performance can be caused by a number of factors, including failures of management, competitive pressures, pressure by customers and suppliers, labor unrest, or force majeure events, such as the COVID-19 pandemic. While GC Advisors intends to invest in portfolio companies in industries that it believes are resistant to recessions, there can be no assurance that such portfolio companies will not be adversely affected by other market or economic conditions. | ||||||||
Lack Of Available Information On Privately Held Company Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | An investment strategy focused primarily on privately held companies presents certain challenges, including, but not limited to, the lack of available information about these companies. We invest primarily in privately held companies. Because private companies have reduced access to the capital markets, such companies could have diminished capital resources and ability to withstand financial distress. Often, the depth and breadth of experience of management in private companies tends to be less than that at public companies, which makes such companies more likely to depend on the management talents and efforts of a smaller group of persons and/or persons with less depth and breadth of experience. Therefore, the decisions made by such management teams and/or the departure of one or more of these persons could have a material adverse impact on the portfolio company and, as a result our investments. | ||||||||
Operation Of Portfolio Company Upon Default Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We would be subject to risks if we are required to assume operation of portfolio companies upon default. We, together with other funds managed by GC Advisors and its affiliates, would be expected to take over a portfolio company if the company defaults on its loans. Depending on factors including the health of the economy, the credit cycle, and the portfolio companies’ various industries, it is reasonable to assume that portfolio companies will default over time, and this risk is significantly increased by the COVID-19 pandemic. In such circumstances, we and the other funds would likely seek to enforce our rights under the applicable credit documentation and could opt to take over such portfolio companies. When a portfolio company is taken over, we and the other funds and their investors are subject to different risks than we are as holders of interests in loans to such portfolio company. Operating a portfolio company, even for a limited period of time pending the sale of collateral, can distract senior personnel of GC Advisors and its affiliates from their normal business. Additionally, defaulting portfolio companies often require additional capital to be effectively turned around. There is no guarantee that any defaulting portfolio company can be turned around or that our investments in such portfolio company will be successful. Finally, operating a portfolio company could subject us to potential liabilities, including management, employment, and/or environmental liabilities. | ||||||||
Lack Of Liquidity In Investment [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The lack of liquidity in our investments could adversely affect our business. The debt to which we are primarily exposed is expected to consist predominantly of loans and notes that are obligations of corporations, partnerships or other entities. This debt often has no, or only a limited, trading market. The investment in illiquid debt will often restrict our ability to dispose of investments in a timely fashion, for a fair price, or at all. If an underlying issuer of debt experiences an adverse event, this illiquidity would make it more difficult for us to sell such debt, and we could instead be required to pursue a workout or alternate way out of the | ||||||||
Price Declines And Illiquidity In The Corporate Debt Markets Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Price declines and illiquidity in the corporate debt markets could adversely affect the fair value of our portfolio investments, reducing our net asset value through increased net unrealized depreciation. As a business development company, we are required to carry our investments at market value or, if no market value is ascertainable, at fair value as determined in good faith by our board of directors. The fair value methodology utilized is in accordance with the fair value principles established by the ASC Topic 820. Our board of directors uses the services of one or more independent service providers to review the valuation of our illiquid investments. Valuations reflect significant events that affect the value of the instruments. As part of the valuation process, we could take into account the following types of factors, if relevant, in determining the fair value of our investments: • a comparison of the portfolio company’s securities to publicly traded securities; • the enterprise value of the portfolio company; • the nature and realizable value of any collateral; • the portfolio company’s ability to make payments and its earnings and discounted cash flow; • the markets in which the portfolio company does business; and • changes in the interest rate environment and the credit markets generally that could affect the price at which similar investments could be made in the future and other relevant factors. The fair value measurement seeks to approximate the price that would be received for an investment on a current sale and assumes that the transaction to sell an asset occurs in the principal market for such asset or, in the absence of a principal market, the most advantageous market for such asset, which could be a hypothetical market, and excludes transaction costs. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, we use the pricing indicated by the external event to corroborate our valuation. We record decreases in the market values or fair values of our investments as unrealized depreciation. Declines in prices and liquidity in the corporate debt markets could result in significant net unrealized depreciation in our portfolio. The effect of all of these factors on our portfolio could reduce our net asset value by increasing net unrealized depreciation in our portfolio. Depending on market conditions, we could incur substantial realized losses and could suffer additional unrealized losses in future periods, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. Because orderly markets currently do not exist for some investments, and because valuations, and particularly valuations of private investments and private companies, require judgment, are inherently uncertain, could fluctuate over short periods and are often based on estimates, our determinations of the fair value of investments could differ materially from the values that would have been used had a ready market existed for such investments. | ||||||||
Prepay Loans Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our portfolio companies could prepay loans, which could reduce our yields if capital returned cannot be invested in transactions with equal or greater expected yields.The loans in our investment portfolio could be prepaid at any time, generally with little advance notice. Whether a loan is prepaid will depend both on the continued positive performance of the portfolio company and the existence of favorable financing market conditions that allow such company the ability to replace existing financing with less expensive capital. As market conditions change, we do not know when, and if, prepayment could be possible for each portfolio company. Certain fixed-income securities are subject to the risk of unanticipated prepayment. Prepayment risk is the risk that, when interest rates fall, the issuer will redeem the security prior to the security’s expected maturity. It is possible that we will reinvest the proceeds from such a redemption at a lower interest rate, resulting in less income to us. Securities subject to prepayment risk generally offer less potential for gains when prevailing interest rates fall. If we buy those securities at a premium, accelerated prepayments on those securities could cause us to lose a portion of its principal investment. The impact of prepayments on the price of a security can be difficult to predict and could increase the security’s price volatility. | ||||||||
Credit And Default Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are subject to credit and default risk and our portfolio companies could be unable to repay or refinance outstanding principal on their loans at or prior to maturity. Credit risk refers to the likelihood that a borrower will default in the payment of principal and/or interest. Financial strength and solvency of a borrower are the primary factors influencing credit risk. Lack or inadequacy of collateral or credit enhancement for a debt instrument could also affect its credit risk. Credit risk can change over the life of a loan, and securities and other debt instruments that are rated by rating agencies can be downgraded. This risk and the risk of default is increased to the extent that the loan documents do not require the portfolio companies to pay down the outstanding principal of such debt prior to maturity, which is expected to be a common feature among many of our loan investments. Investments with a deferred interest feature, such as original issue discount income and payment-in-kind interest, could represent a higher credit risk than investments that must pay interest in full in cash on a regular basis. A significant downturn in the economy or a particular economic sector could have a significant impact on the business prospects of the portfolio companies to which we are exposed, whether directly or indirectly. Such developments could adversely affect the ability of such companies to comply with their loan repayment obligations. It is possible that the issuer of a note or other instrument in which we invest could default on its debts, in which case we could lose most or all of our investment in that instrument, subjecting us to significant loss. The risk and magnitude of losses associated with defaults could be increased where the instrument is leveraged. | ||||||||
Difficulty Sourcing Investment Opportunity Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We have not yet identified the portfolio company investments we will acquire and we could have difficulty sourcing investment opportunities. While we currently hold a portfolio of investments, we have not yet identified additional potential investments for our portfolio that we will acquire with the proceeds of any offering of securities or repayments of investments currently in our portfolio. Privately negotiated investments in loans and illiquid securities or private middle-market companies require substantial due diligence and structuring, and we cannot provide any assurance that we will achieve our anticipated investment pace. As a result, investors will not be able to evaluate any future portfolio company investments prior to purchasing our securities. Additionally, GC Advisors selects all of our investments, and our stockholders will have no input with respect to such investment decisions. These factors increase the uncertainty, and thus the risk, of investing in our securities. We anticipate that we will use substantially all of the net proceeds of any sale of our securities within approximately six months following the completion of any sale of our securities, depending on the availability of appropriate investment opportunities consistent with our investment objectives and market conditions. Until such appropriate investment opportunities can be found, we could also invest the net proceeds in cash, cash equivalents, U.S. government securities and high-quality debt investments that mature in one year or less from the date of investment. We expect these temporary investments to earn yields substantially lower than the income that we expect to receive in respect of our targeted investment types. As a result, any distributions we make during this period could be substantially smaller than the distributions that we expect to pay when our portfolio is fully invested. | ||||||||
Proportion Of Assets Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are a non-diversified investment company within the meaning of the 1940 Act and, therefore we are not limited with respect to the proportion of our assets that could be invested in securities of a single issuer.We are classified as a non-diversified investment company within the meaning of the 1940 Act, which means that we are not limited by the 1940 Act with respect to the proportion of our assets that we could invest in securities of a single issuer. To the extent that we assume large positions in the securities of a small number of issuers, our net asset value could fluctuate to a greater extent than that of a diversified investment company as a result of changes in the financial condition or the market’s assessment of the issuer. We could also be more susceptible to any single economic or regulatory occurrence than a diversified investment company. Beyond our asset diversification requirements as a RIC under the Code, we do not have fixed guidelines for diversification, and our investments could be concentrated in relatively few portfolio companies. Although we are classified as a non-diversified investment company within the meaning of the 1940 Act, we maintain the flexibility to operate as a diversified investment company and have done so for an extended period of time. | ||||||||
Debt Instrument Defaults Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our portfolio could be concentrated in a limited number of portfolio companies and industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. It is possible that our portfolio could be concentrated in a limited number of portfolio companies and industries. As a result, our interests could be impaired by the concentration of our investments in any one obligor or obligors in a particular industry or geographic location in the event that such obligor, industry or geographic location were to experience adverse business conditions or other adverse events, including the effects of a global health pandemic such as the COVID-19 pandemic. In addition, defaults could be highly correlated with particular obligors, industries | ||||||||
Bankruptcy On Debt Securities Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could hold the debt securities of leveraged companies that could, due to the significant volatility of such companies, enter into bankruptcy proceedings. Leveraged companies could experience bankruptcy or similar financial distress, and the risk of these events would be expected to significantly increase upon the occurrence of adverse events, including, for example, the COVID-19 pandemic or an inflationary economic environment. The bankruptcy process has a number of significant inherent risks. Many events in a bankruptcy proceeding are products of contested matters and adversarial proceedings and are beyond the control of the creditors. A bankruptcy filing by an issuer could have adverse and permanent effects on the issuer. If the proceeding is converted to a liquidation, the value of the issuer will not necessarily equal the liquidation value that was believed to exist at the time of the investment. A bankruptcy or other workout, often raises conflicts of interest (including, for example, conflicts over proposed waivers and amendments to debt covenants), including between investors who hold different types of interests in the applicable company. The duration of a bankruptcy proceeding is also difficult to predict, and a creditor’s return on investment can be adversely affected by delays until the plan of reorganization or liquidation ultimately becomes effective. The administrative costs of a bankruptcy proceeding are frequently high and are paid out of the debtor’s estate prior to any return to creditors. Because the standards for classification of claims under bankruptcy law are vague, our influence with respect to the class of securities or other obligations it owns could be reduced by increases in the number and monetary value of claims in the same class or by different classification and treatment. In the early stages of the bankruptcy process, it is often difficult to estimate the extent of, or even to identify, any contingent claims that might be made. In addition, certain claims that have priority by law (for example, claims for taxes) can be substantial. Depending on the facts and circumstances of our investments and the extent of our involvement in the management of a portfolio company, upon the bankruptcy of a portfolio company, a bankruptcy court could recharacterize our debt investments as equity interests and subordinate all or a portion of our claim to that of other creditors. This could occur even though we have structured our investment as senior debt. | ||||||||
Failure To Make Follow-on Investment Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our failure to make follow-on investments in our portfolio companies could impair the value of our portfolio. Following an initial investment in a portfolio company, we could make additional investments in that portfolio company as “follow-on” investments, in seeking to: • increase or maintain in whole or in part our position as a creditor or equity ownership percentage in a portfolio company; • exercise warrants, options or convertible securities that were acquired in the original or subsequent financing; or • preserve or enhance the value of our investment. We have discretion to make follow-on investments, subject to the availability of capital resources. Failure on our part to make follow-on investments could, in some circumstances, jeopardize the continued viability of a portfolio company and our initial investment, or could result in a missed opportunity for us to increase our participation in a successful portfolio company. Even if we have sufficient capital to make a desired follow-on investment, we could elect not to make a follow-on investment because we do not want to increase our level of risk, because we prefer other opportunities or because of regulatory or other considerations. Our ability to make follow-on investments could also be limited by GC Advisors’ allocation policy. | ||||||||
Non-holding Controlling Equity Interest Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Because we generally do not hold controlling equity interests in our portfolio companies, we generally will not be able to exercise control over our portfolio companies or to prevent decisions by management of our portfolio companies that could decrease the value of our investments. To the extent we do not hold controlling equity positions in our portfolio companies, we are subject to the risk that a portfolio company makes business decisions with which we disagree, and that the management and/or stockholders of a portfolio company could take risks or otherwise act in ways that are adverse to our interests. Due to the lack of liquidity of the debt and equity investments that we typically hold in our portfolio companies, we can provide no assurance that we will be able to dispose of our investments in the event we disagree with the actions of a portfolio company and could therefore suffer a decrease in the value of our investments. | ||||||||
Debt Obligation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our portfolio companies could incur debt that ranks equally with, or senior to, our investments in such companies and such portfolio companies could fail to generate sufficient cash flow to service their debt obligations to us. We have invested and intend to invest a portion of our capital in second lien and subordinated loans issued by our portfolio companies, and we could have exposure to a variety of debt that captures particular layers of a borrower’s credit structure, such as “last out” or “second lien” debt, or other subordinated investments that rank below other obligations of the borrower in right of payment. Subordinated investments are subject to greater risk of loss than senior obligations where there are adverse changes to the financial condition of the borrower or a decline in general economic conditions. Subordinated investments could expose us to particular risks in a distress scenario, such as the risk that creditors are not aligned. Holders of subordinated investments generally have less ability to affect the results of a distressed scenario than holders of more senior investments. Additionally, lenders to companies operating in workout modes are, in certain circumstances, subject to potential liabilities that could exceed the amount of such loan purchased by us. We have made in the past, and could make in the future, unsecured loans to portfolio companies, meaning that such loans will not benefit from any interest in collateral of such companies. Liens on a portfolio company’s collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and could secure certain future debt that is permitted to be incurred by the portfolio company under its secured loan agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured loan obligations after payment in full of all loans secured by collateral. If such proceeds were not sufficient to repay the outstanding secured loan obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. The rights we could have with respect to the collateral securing any junior priority loans we make to our portfolio companies could also be limited pursuant to the terms of one or more intercreditor agreements that we enter into with the holders of senior debt. Under a typical intercreditor agreement, at any time that obligations that have the benefit of the first priority liens are outstanding, any of the following actions that could be taken in respect of the collateral will be at the direction of the holders of the obligations secured by the first priority liens: • the ability to cause the commencement of enforcement proceedings against the collateral; • the ability to control the conduct of such proceedings; • the approval of amendments to collateral documents; • releases of liens on the collateral; and • waivers of past defaults under collateral documents. We will not always have the ability to control or direct such actions, even if our rights as junior lenders are adversely affected. | ||||||||
Contingent Liabilities Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The disposition of our investments could result in contingent liabilities. A significant portion of our investments involve private securities. In connection with the disposition of an investment in private securities, we could be required to make representations about the business and financial affairs of the portfolio company typical of those made in connection with the sale of a business. We could also be | ||||||||
Advisors Act In A Riskier Manner Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | GC Advisors’ liability is limited, and we have agreed to indemnify GC Advisors against certain liabilities, which could lead GC Advisors to act in a riskier manner on our behalf than it would when acting for its own account. Under the Investment Advisory Agreement, and the collateral management agreements for each of the 2014 Debt Securitization (prior to the 2014 Notes redemption), 2018 Debt Securitization, GCIC 2018 Debt Securitization and 2020 Debt Securitization (prior to the 2020 Notes redemption), GC Advisors does not assume any responsibility to us other than to render the services called for under those agreements, and it is not responsible for any action of our board of directors in following or declining to follow GC Advisors’ advice or recommendations. Under the terms of the Investment Advisory Agreement, and each of the collateral management agreements GC Advisors, its officers, members, personnel and any person controlling or controlled by GC Advisors are not liable to us, any subsidiary of ours, our directors, our stockholders or any subsidiary’s stockholders or partners for acts or omissions performed in accordance with and pursuant to the Investment Advisory Agreement, and the collateral management agreements, except those resulting from acts constituting gross negligence, willful misconduct, bad faith or reckless disregard of GC Advisors’ duties under the Investment Advisory Agreement, and the collateral management agreements. In addition, we have agreed to indemnify GC Advisors and each of its officers, directors, members, managers and employees from and against any claims or liabilities, including reasonable legal fees and other expenses reasonably incurred, arising out of or in connection with our business and operations or any action taken or omitted on our behalf pursuant to authority granted by the Investment Advisory Agreement, and the collateral management agreements, except where attributable to gross negligence, willful misconduct, bad faith or reckless disregard of such person’s duties under the Investment Advisory Agreement, and the collateral management agreements. These protections could lead GC Advisors to act in a riskier manner when acting on our behalf than it would when acting for its own account. | ||||||||
Non-U.S. Company Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could be subject to risks related to investments in non-U.S. companies. We have invested and continue to make investments in issuers located outside the United States. Investments in issuers located outside the United States that are generally denominated in non-U.S. currencies involve both risks and opportunities not typically associated with investing in securities of United States companies. The legal and regulatory environments often have material differences, particularly as to bankruptcy and reorganization. Other considerations include changes in exchange rates and exchange control regulations, political and social instability, general economic conditions, expropriation, imposition of non-U.S. taxes, less liquid markets and less available information than is generally the case in the United States, higher transaction costs, foreign government restrictions, less government supervision of exchanges, brokers and issuers, greater risks associated with counterparties and settlement, less developed bankruptcy laws, difficulty in enforcing contractual obligations, lack of uniform accounting and auditing standards and greater price volatility. Among the factors that could affect currency values are trade balances, the level of short-term interest rates, differences in relative values of similar assets in different currencies, long-term opportunities for investment and capital appreciation and political developments. We could employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. As of September 30, 2022, we were invested in securities of thirty-four non-U.S. companies. Securities issued by non-U.S. companies are not “qualifying assets” under the 1940 Act, and we could invest in non-U.S. companies, including emerging markets issuers, to the limited extent such investments are permitted under the 1940 Act. | ||||||||
Hedging Transactions Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could be subject to risks if we engage in hedging transactions and could become subject to risks if we invest in foreign securities. Under the 1940 Act, a business development company is restricted from acquiring any asset other than assets of the type listed in the 1940 Act, which are referred to as “qualifying assets,” unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. In order for our investments to be classified as “qualifying assets,” among other requirements, such investments must be in issuers organized under the laws of, and which have their principal place of business in, any state of the United States, the District of Columbia, Puerto Rico, the Virgin Islands or any other possession of the United States. We can invest in non-U.S. companies, including emerging market issuers, to the limited extent such investments are permitted under the 1940 Act. We expect that these investments would focus on the same types of investments that we make in U.S. middle-market companies and accordingly would be complementary to our overall strategy and enhance the diversity of our holdings. Investing in securities of emerging market issuers involves many risks including economic, social, political, financial, tax and security conditions in the emerging market, potential inflationary economic environments, regulation by foreign governments, different accounting standards and political uncertainties. Economic, social, political, financial, tax and security conditions also could negatively affect the value of emerging market companies. These factors could include changes in the emerging market government’s economic and fiscal policies, the possible imposition of, or changes in, currency exchange laws or other laws or restrictions applicable to the emerging market companies or investments in their securities and the possibility of fluctuations in the rate of exchange between currencies. Any of our portfolio company investments that are denominated in foreign currencies will be subject to the risks associated with fluctuations in currency exchange rates, which fluctuations could adversely affect our performance. We have and could in the future enter into hedging transactions to the limited extent such transactions are permitted under the 1940 Act and applicable commodities laws. Engaging in hedging transactions or investing in foreign securities would entail additional risks to our stockholders. We could, for example, use instruments such as interest rate swaps, caps, collars and floors and, if we were to invest in foreign securities, we could use instruments such as forward contracts or currency options in currencies selected to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates. We could also, for example, borrow under a credit facility in currencies selected to minimize our foreign currency exposure. Use of these hedging instruments could include counterparty credit risk. In each such case, we generally would seek to hedge against fluctuations of the relative values of our portfolio positions from changes in market interest rates or currency exchange rates. While hedging transactions can reduce such risks, they generally will not be designed to prevent all loss from our position. There also could be barriers that prevent us from entering into certain hedging transactions. These barriers will not necessarily impact other investment funds managed by GC Advisors or its affiliates. Hedging transactions could result in a lower overall performance for us than if it had not entered into hedging transactions and generally introduces new risks, such as counterparty risk and greater illiquidity. In addition, we are permitted to borrow funds in one or more foreign currencies as a form of protection against currency risk. The use of such financing could create new risks not traditionally associated with credit facilities or other forms of leverage. Conversely, to the extent that we do not enter into hedging transactions, borrower defaults and fluctuations in currency exchange rates or interest rates could result in poorer overall performance for us than if it had entered into such hedging transactions. The success of any hedging transactions that we enter into will depend on our ability to correctly predict movements in currency and interest rates. Therefore, while we could enter into hedging transactions to seek to reduce currency exchange rate and interest rate risks, unanticipated changes in currency exchange rates or interest rates could result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged could vary. Moreover, for a variety of reasons, we would not necessarily seek to (or be able to) establish a perfect correlation between the hedging instruments and the portfolio holdings being hedged. Any such imperfect correlation could prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it is often not possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities would likely fluctuate as a result of factors not related to currency fluctuations. Our ability to engage in hedging transactions could also be limited under the Code as well as adversely affected by rules adopted by the CFTC. | ||||||||
Equity Investment Loss Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could suffer losses from our equity investments. While our investment portfolio will be focused on loans, we are also permitted to invest in equity securities. Such investments are expected to represent minority ownership in the issuer and are subordinate to the claims of the issuer’s creditors and, to the extent such securities are common securities, to preferred equity holders. The value of equity securities is dependent on the performance of the issuer and can fluctuate based on the issuer’s financial performance, market conditions, and overall economic conditions. Dividends paid to equity holders could be suspended or cancelled at any time, and minority owners could have limited protections. We also could be unable to realize any value if a portfolio company does not have a liquidity event, such as a sale of the business, recapitalization or public offering, which would allow us to sell our underlying equity interests. In addition, if an issuer of equity securities in which we have invested sells additional shares of its equity securities, our interest in the issuer will be diluted and the value of our investment could decrease. For the foregoing reasons, investments in equity securities can be highly speculative and carry a substantial risk of loss of investment. Investments in equity securities can carry additional risks or have other characteristics that require different structuring. As such, these investments can be made directly, or indirectly through blocker entities or otherwise. | ||||||||
Lender Liability Claims Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could be subject to lender liability claims with respect to our portfolio company investments. A number of judicial decisions have upheld judgments for borrowers against lending institutions on the basis of various legal theories, collectively termed “lender liability.” Generally, lender liability is founded on the premise that a lender has violated a duty (whether implied or contractual) of good faith, commercial reasonableness and fair dealing or a similar duty owed to the borrower, or has assumed an excessive degree of control over the borrower resulting in the creation of a fiduciary duty owed to the borrower or its other creditors or stockholders. We could be required to defend allegations of lender liability from time to time. Loans to companies operating in workout modes or under Chapter 11 of the U.S. Bankruptcy Code are, in certain circumstances, subject to certain potential liabilities that could exceed the amount of such loan purchased by us. Under common law principles that in some cases form the basis for lender liability claims, if a lender or bondholder (i) intentionally takes an action that results in the undercapitalization of a borrower to the detriment of other creditors of such borrower, (ii) engages in other inequitable conduct to the detriment of such other creditors, (iii) engages in fraud with respect to, or makes misrepresentations to, such other creditors or (iv) uses its influence as a stockholder to dominate or control a borrower to the detriment of other creditors of such borrower, a court could elect to subordinate the claim of the offending lender or bondholder to the claims of the disadvantaged creditor or creditors, a remedy called “equitable subordination.” Because of the nature of the loans, the loans could be subject to claims of subordination. | ||||||||
Securities Involve In Average Degree Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Investing in our securities could involve an above average degree of risk. The investments we make in accordance with our investment objective could result in a higher amount of risk than alternative investment options and a higher risk of volatility or loss of principal. Our investments in portfolio companies involve higher levels of risk, and therefore, an investment in our securities may not be suitable for someone with a lower risk tolerance. | ||||||||
Trade At A discount From Net Asset Value Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Shares of closed-end investment companies, including business development companies, often trade at a discount to their net asset value. Shares of closed-end investment companies, including business development companies, could trade at a discount from net asset value. This characteristic of closed-end investment companies and business development companies is separate and distinct from the risk that our net asset value per share could decline. We cannot predict whether our common stock will trade at, above or below net asset value. | ||||||||
Equity Securities Distribution Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | There is a risk that investors in our equity securities will not receive distributions or that our distributions will not grow over time and a portion of our distributions could be a return of capital. We intend to make distributions on a quarterly basis to our stockholders out of assets legally available for distribution. We cannot assure you that we will achieve investment results that will allow us to make a specified level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions could be adversely affected by the impact of one or more of the risk factors described in this Annual Report on Form 10-K as well as any amendments reflected in subsequent filings with the SEC. Due to the asset coverage test applicable to us | ||||||||
Reduction of Capital Invest In Assets Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We have not established any limit on the amount of funds we can use from available sources, such as borrowings, if any, or proceeds from private placements of our common stock, to fund distributions (which could reduce the amount of capital we ultimately invest in assets). Any distributions made from sources other than cash flow from operations or relying on fee or expense reimbursement waivers, if any, from GC Advisors or the Administrator are not based on our investment performance, and can only be sustained if we achieve positive investment performance in future periods and/or GC Advisors or the Administrator continues to make such expense reimbursements, if any. The extent to which we pay distributions from sources other than cash flow from operations will depend on various factors, including the level of participation in our dividend reinvestment plan, how quickly we invest the proceeds from any offerings of our securities and the performance of our investments. There can be no assurance that we will achieve such performance in order to sustain any level of distributions, or be able to pay distributions at all. GC Advisors and the Administrator have no obligation to waive fees or receipt of expense reimbursements, if any. | ||||||||
Fluctuation On Market Price Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The market price of our securities could fluctuate significantly. The market price and liquidity of the market for our securities could be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • significant volatility in the market price and trading volume of securities of business development companies or other companies in our sector, which are not necessarily related to the operating performance of the companies; • changes in regulatory policies, accounting pronouncements or tax guidelines, particularly with respect to RICs and business development companies; • loss of our qualification as a RIC or business development company; • changes in market interest rates and decline in the prices of debt, • changes in earnings or variations in operating results; • changes in the value of our portfolio investments; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors or securities analysts; • departure of GC Advisors’ or any of its affiliates’ key personnel; • operating performance of companies comparable to us; • general economic trends and other external factors; and • loss of a major funding source. | ||||||||
Unsecured Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The Unsecured Notes are unsecured and therefore are effectively subordinated to any secured indebtedness we have incurred or could incur in the future. The Unsecured Notes are not secured by any of our assets or any of the assets of our subsidiaries. As a result, the Unsecured Notes are effectively subordinated, or junior, to any secured indebtedness or other obligations we or our subsidiaries have outstanding as of the date of issuance of the Unsecured Notes or that we or our subsidiaries could incur in the future (or any indebtedness that is initially unsecured in respect of which we subsequently grant security) to the extent of the value of the assets securing such indebtedness. A substantial portion of our assets are currently pledged as collateral under the Debt Securitizations and Revolving Credit Facilities. In any liquidation, dissolution, bankruptcy or other similar proceeding, the holders of any of our existing or future secured indebtedness and the secured indebtedness of our subsidiaries could assert rights against the assets pledged to secure that indebtedness in order to receive full payment of their indebtedness before the assets could be used to pay other creditors, including the holders of the Unsecured Notes. As of September 30, 2022, we had an aggregate of approximately $1.6 billion of outstanding borrowings under the Debt Securitizations and the Revolving Credit Facilities, all of which are secured and thus effectively senior to the Unsecured Notes. | ||||||||
Structurally Subordinated Unsecured Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The Unsecured Notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. The Unsecured Notes are obligations exclusively of Golub Capital BDC, Inc. and not of any of our subsidiaries. None of our subsidiaries is a guarantor of the Unsecured Notes and the Unsecured Notes are not required to be guaranteed by any subsidiaries we could acquire or create in the future. The assets of such subsidiaries are not directly available to satisfy the claims of our creditors, including holders of the Unsecured Notes. Except to the extent we are a creditor with recognized claims against our subsidiaries, all claims of creditors (including trade creditors) and holders of preferred stock, if any, of our subsidiaries will have priority over our equity interests in such subsidiaries (and therefore the claims of our creditors, including holders of the Unsecured Notes) with respect to the assets of such subsidiaries. Even if we are recognized as a creditor of one or more of our subsidiaries, our claims would still be effectively subordinated to any security interests in the assets of any such subsidiary and to any indebtedness or other liabilities of any such subsidiary senior to our claims. Consequently, the Unsecured Notes are structurally subordinated, or junior, to the Debt Securitizations, the Revolving Credit Facilities and other liabilities (including trade payables) incurred by any of our existing or future subsidiaries, financing vehicles or similar facilities. All of the existing indebtedness of our subsidiaries is structurally senior to the Unsecured Notes. In addition, our subsidiaries and any additional subsidiaries that we could form could incur substantial additional indebtedness in the future, all of which would be structurally senior to the Unsecured Notes. | ||||||||
Limited Protection Of Unsecured Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The indenture governing the Unsecured Notes contains limited protection for holders of the Unsecured Notes. The indenture governing the Unsecured Notes offers limited protection to holders of the Unsecured Notes. The terms of the indenture and the Unsecured Notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have a material adverse impact on an investment in the Unsecured Notes. In particular, the terms of the indenture and the Unsecured Notes do not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations, including (1) any indebtedness or other obligations that would be pari passu, or equal, in right of payment to the Unsecured Notes, (2) any indebtedness or other obligations that would be secured and therefore rank effectively senior in right of payment to the Unsecured Notes to the extent of the value of the assets securing such indebtedness, (3) indebtedness or other obligations of ours that are guaranteed by one or more of our subsidiaries and which therefore are structurally senior to the Unsecured Notes and (4) securities, indebtedness or other obligations issued or incurred by our subsidiaries that would be senior to our equity interests in our subsidiaries and therefore rank structurally senior to the Unsecured Notes with respect to the assets of our subsidiaries, in each case other than an incurrence of indebtedness or other obligations that would cause a violation of Section 18(a)(1)(A) of the 1940 Act as modified by Section 61(a)(1) and (2) of the 1940 Act or any successor provisions, as such obligations could be amended or superseded, giving effect to any exemptive relief granted to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the Unsecured Notes; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • enter into transactions with affiliates; • create liens (including liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. Furthermore, the terms of the indenture and the Unsecured Notes do not protect holders of the Unsecured Notes in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity other than certain events of default under the indenture governing the Unsecured Notes. Our ability to recapitalize, incur additional debt and take a number of other actions are not limited by the terms of the Unsecured Notes and could have important consequences for holders of the Unsecured Notes, including making it more difficult for us to satisfy our obligations with respect to the Unsecured Notes or negatively affecting the trading value of the Unsecured Notes. Certain of our current debt instruments include more protections for their holders than the indenture and the Unsecured Notes. In addition, other debt we issue or incur in the future could contain more protections for its holders than the indenture and the Unsecured Notes, including additional covenants and events of default. The issuance or incurrence of any such debt with incremental protections could affect the market for and trading levels and prices of the Unsecured Notes. | ||||||||
Active Trading Market Conflict Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | If an active trading market for the Unsecured Notes does not develop, holders may not be able to resell them. The Unsecured Notes could or could not have an active trading market. We do not intend to apply for listing of the Unsecured Notes on any securities exchange or for quotation of the Unsecured Notes on any automated dealer quotation system. If no active trading market develops, holders may not be able to resell the Unsecured Notes at their fair market value or at all. If the Unsecured Notes are traded after their initial issuance, they could trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. Any market-making activity will be subject to limits imposed by law. Accordingly, we cannot assure you that a liquid trading market will develop for the Unsecured Notes, that holders will be able to sell the Unsecured Notes at a particular time or that the price received when sold will be favorable. To the extent an active trading market does not develop, the liquidity and trading price for the Unsecured Notes could be harmed. Accordingly, holders could be required to bear the financial risk of an investment in the Unsecured Notes for an indefinite period of time. | ||||||||
Default On Obligation To Pay Other Indebtedness Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | If we default on our obligations to pay our other indebtedness, we could not be able to make payments on the Unsecured Notes. Any default under the agreements governing our indebtedness, including the Debt Securitizations, the Revolving Credit Facilities or other indebtedness to which we are a party that is not waived by the required lenders or holders, and the remedies sought by the holders of such indebtedness could make us unable to pay principal, premium, if any, and interest on the Unsecured Notes and substantially decrease the market value of the Unsecured Notes. If we are unable to generate sufficient cash flow and are otherwise unable to obtain funds necessary to meet required payments of principal, premium, if any, and interest on our indebtedness, or if we otherwise fail to comply with the various covenants, including financial and operating covenants, in the instruments governing our indebtedness, we could be in default under the terms of the agreements governing such indebtedness. In the event of such default, the holders of such indebtedness could elect to declare all the funds borrowed thereunder to be due and payable, together with accrued and unpaid interest, the lenders under the Revolving Credit Facilities or other debt we could incur in the future could elect to terminate their commitments, cease making further loans and institute foreclosure proceedings against our assets, and we could be forced into bankruptcy or liquidation. If our operating performance declines, we could in the future need to seek to obtain waivers from the required lenders under the Revolving Credit Facilities or the required holders of the Debt Securitizations or other debt that we could incur in the future, to avoid being in default. If we breach our covenants under the Debt Securitizations, the Revolving Credit Facilities or other debt and seek a waiver, we could not be able to obtain a waiver from the required lenders or holders. If this occurs, we would be in default and our lenders or debt holders could exercise their rights as described above, and we could be forced into bankruptcy or liquidation. If we are unable to repay debt, lenders or holders having secured obligations, including the lenders and holders under the Debt Securitizations and the Revolving Credit Facilities could proceed against the collateral securing the debt. Because the Revolving Credit Facilities have, and any future credit facilities will likely have, customary cross-default provisions, if the indebtedness thereunder or under any future credit facility is accelerated, we could be unable to repay or finance the amounts due. In the event holders of any debt securities we have outstanding exercise their rights to accelerate following a cross-default, those holders would be entitled to receive the principal amount of their investment, subject to any subordination arrangements that could be in place. We cannot assure you that we will have sufficient liquidity to be able to repay such amounts, in which case we would be in default under the accelerated debt and holders would have the ability to sue us to recover amounts then owing. | ||||||||
Unsecured Notes Downgrade Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or the Unsecured Notes, if any, or change in the debt markets, could cause the liquidity or market value of the Unsecured Notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of the Unsecured Notes or other debt securities we could issue. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of the Unsecured Notes. Credit ratings are not a recommendation to buy, sell or hold any security, and could be revised or withdrawn at any time by the issuing organization in its sole discretion. Neither we nor any underwriter undertakes any obligation to maintain our credit ratings or to advise holders of the Unsecured Notes of any changes in our credit ratings. | ||||||||
Unsecured Notes Market Value Decrease Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | An increase in market interest rates could result in a decrease in the market value of the Unsecured Notes. The condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future, which could have an adverse effect on the market prices of the Unsecured Notes. In general, as market interest rates rise, debt securities bearing interest at fixed rates of interest decline in value. Consequently, if market interest rates increase, the market values of the Unsecured Notes with fixed interest rates could decline. We cannot predict the future level of market interest rates. | ||||||||
Optional Redemption Provision On Unsecured Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The optional redemption provision could materially adversely affect the return on the Unsecured Notes. The Unsecured Notes are redeemable in whole or in part upon certain conditions at any time or from time to time at our option. We could choose to redeem the Unsecured Notes at times when prevailing interest rates are lower than the interest rate paid on the Unsecured Notes. In this circumstance, holders may not be able to reinvest the redemption proceeds in a comparable security at an effective interest rate as high as the Unsecured Notes being redeemed. | ||||||||
Change Of Control Repurchase Event On Unsecured Notes Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could be unable to repurchase the Unsecured Notes upon a Change of Control Repurchase Event. We could be unable to repurchase the Unsecured Notes upon a Change of Control Repurchase Event (as defined in the indenture governing the Unsecured Notes) if we do not have sufficient funds. Upon a Change of Control Repurchase Event, holders of the Unsecured Notes could require us to repurchase for cash some or all of the Unsecured Notes at a repurchase price equal to 100% of the aggregate principal amount of the Unsecured Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date. Our failure to purchase such tendered Unsecured Notes upon the occurrence of such Change of Control Repurchase Event would cause an event of default under the indenture governing the Unsecured Notes and a cross-default under the agreements governing certain of our other indebtedness, which could result in the acceleration of such indebtedness requiring us to repay that indebtedness immediately. | ||||||||
Structurally Subordinated To The Obligation Of Subsidiaries Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are a holding company and depend on payments from our subsidiaries in order to make payments on any debt securities that we could issue as well as to pay distributions on our common stock. Any debt securities that we issue will be structurally subordinated to the obligations of our subsidiaries. We are a holding company and fund a majority of our investments through wholly-owned subsidiaries, and a majority of the assets that we hold directly are the equity interests in such subsidiaries, including any subordinated notes issued as part of our debt securitization transactions, which notes represent the residual claimant on distributions by the applicable securitization subsidiary. We depend upon the cash flow from our subsidiaries and the receipt of funds from them in the form of payments on any subordinated notes, dividends, and other distributions, any of which could be subject to restriction or limitations based on the organizational documents of the subsidiaries and the agreements governing the debt of any such subsidiary. In addition, because we are a holding company, any debt securities that we issue will be structurally subordinated to the obligations of our subsidiaries. In the event that one of our subsidiaries becomes insolvent, liquidates, reorganizes, dissolves or otherwise winds up, its assets will be used first to satisfy the claims of its creditors. Consequently, any claim by us or our creditors, including holders of any debt securities that we could issue, against any subsidiary will be structurally subordinated to all of the claims of the creditors of such subsidiary. We cannot assure security holders that they will receive any payments required to be made under the terms of any debt securities that we could issue, dividends or other distributions. | ||||||||
Class Voting Right Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Holders of any preferred stock that we could issue will have the right to elect members of the board of directors and have class voting rights on certain matters. The 1940 Act requires that holders of shares of preferred stock must be entitled as a class to elect two directors at all times and to elect a majority of the directors if dividends on such preferred stock are in arrears by two years or more, until such arrearage is eliminated. In addition, certain matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock, including changes in fundamental investment restrictions and conversion to open-end status and, accordingly, preferred stockholders could veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies, might impair our ability to maintain our qualification as a RIC for U.S. federal income tax purposes. | ||||||||
Dilution Of Aggregate Net Asset Value Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our common stockholders’ interest in us could be diluted if they do not fully exercise subscription rights in any rights offering. In addition, if the subscription price is less than our net asset value per share, then common stockholders will experience an immediate dilution of the aggregate net asset value of their shares. In the event we issue subscription rights, stockholders who do not fully exercise their subscription rights should expect that they will, at the completion of a rights offering, own a smaller proportional interest in us than would otherwise be the case if they fully exercised their rights. We cannot state precisely the amount of any such dilution in share ownership because we do not know at this time what proportion of the shares would be purchased as a result of such rights offering. In addition, if the subscription price is less than the net asset value per share of our common stock, then our common stockholders would experience an immediate dilution of the aggregate net asset value of their shares as a result of the offering. The amount of any decrease in net asset value is not predictable because it is not known at this time what the subscription price and net asset value per share will be on the expiration date of a rights offering or what proportion of the shares will be purchased as a result of such rights offering. Such dilution could be substantial. These dilutive effects could be exacerbated if we were to conduct multiple subscription rights offerings, particularly if such offerings were to occur over a short period of time. In addition, subscription rights offerings and the prospect of future subscription rights offerings could create downward pressure on the secondary market price of our common stock due to the potential for the issuance of shares at a price below our net asset value, without a corresponding change to our net asset value. | ||||||||
Participate In Dividend Reinvestment Plan Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our stockholders will experience dilution in their ownership percentage if they do not participate in our dividend reinvestment plan. All distributions declared in cash payable to stockholders that are participants in our dividend reinvestment plan are automatically reinvested in shares of our common stock. As a result, our stockholders that do not participate in our dividend reinvestment plan will experience dilution in their ownership percentage of our common stock over time. | ||||||||
Adverse Tax Consequences Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our stockholders could receive shares of our common stock as dividends, which could result in adverse tax consequences to them. Although we currently do not intend to do so, we are permitted to declare a large portion of a dividend in shares of common stock instead of cash at the election of each stockholder. Revenue Procedures issued by the IRS allow a publicly offered regulated investment company (such as us) to distribute its own stock as a dividend for the purpose of fulfilling its distribution requirements, if certain conditions are satisfied. Among other things, the aggregate amount of cash available to be distributed to all stockholders is required to be at least 10% of the total distribution, for distributions declared on or before December 31, 2022 and at least 20% of the aggregate declared distribution for distributions declared on or after January 1, 2023. The Internal Revenue Service has also issued private letter rulings on cash/stock dividends paid by RICs and real estate investment trusts where the cash component is limited to 20% of the total distribution if certain requirements are satisfied. Stockholders receiving such dividends will be required to include the full amount of the dividend (including the portion payable in stock) as ordinary income (or, in certain circumstances, long-term capital gain) to the extent of our current and accumulated earnings and profits for federal income tax purposes. As a result, stockholders could be required to pay income taxes with respect to such dividends in excess of the cash dividends received. It is unclear to what extent we will be able to pay taxable dividends in cash and common stock (whether pursuant to IRS Revenue Procedures, a private letter ruling or otherwise). | ||||||||
Adverse Effect On Market Price Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Sales of substantial amounts of our common stock in the public market could have an adverse effect on the market price of our common stock. Sales of substantial amounts of our common stock, or the availability of such common stock for sale, could adversely affect the prevailing market prices for our common stock. If this occurs and continues, it could impair our ability to raise additional capital through the sale of securities should we desire to do so. | ||||||||
Fluctuation On Trading Market Or Market Value on Publicly Issued Debt Securities Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The trading market or market value of our publicly issued debt securities could fluctuate. Any publicly issued debt securities we issue will not necessarily have an established trading market. We cannot assure you that a trading market for our publicly issued debt securities will ever develop or be maintained if developed. In addition to our creditworthiness, many factors could materially adversely affect the trading market for, and market value of, our publicly issued debt securities. These factors include, but are not limited to, the following: • the time remaining to the maturity of these debt securities; • the outstanding principal amount of debt securities with terms identical to these debt securities; • the ratings assigned by national statistical ratings agencies; • the general economic environment; • the supply of debt securities trading in the secondary market, if any; • the redemption or repayment features, if any, of these debt securities; • the level, direction and volatility of market interest rates generally; and • market rates of interest higher or lower than rates borne by the debt securities. Investors should also be aware that there could be a limited number of buyers when they decide to sell our debt securities. This too could materially adversely affect the market value of the debt securities or the trading market for the debt securities. | ||||||||
Adverse Affect On Return Of investment Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Terms relating to redemption could materially adversely affect the return on any debt securities that we could issue. If we issue debt securities that are redeemable at our option, we could choose to redeem such debt securities at times when prevailing interest rates are lower than the interest rate paid on the debt securities. In addition, if our debt securities are subject to mandatory redemption, we could be required to redeem such debt securities also at times | ||||||||
Volatile On Net Asset Value And Market Value Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | If we issue preferred stock, debt securities or convertible debt securities, the net asset value and market value of our common stock could become more volatile. We cannot assure you that the issuance of preferred stock and/or debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock, debt securities or convertible debt would likely cause the net asset value and market value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to approach the net rate of return on our investment portfolio, the benefit of leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of our common stock than if we had not issued the preferred stock or debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock. This decline in net asset value would also tend to cause a greater decline in the market price for our common stock. | ||||||||
Capital Markets Disruption And Economic Uncertainty Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are currently in a period of capital markets disruption and economic uncertainty. The success of our activities is affected by general economic and market conditions, including, among others, interest rates, availability of credit, inflation rates, economic uncertainty, changes in laws, and trade barriers. These factors could affect the level and volatility of securities prices and the liquidity of our investments. Volatility or illiquidity could impair our profitability or result in losses. These factors also could adversely affect the availability or cost of our leverage, which would result in lower returns. In 2020, the U.S. capital markets experienced extreme volatility and disruption following the global outbreak of COVID-19 (also known as the “coronavirus”). Some economists and major investment banks have expressed concern that the continued spread of the virus globally could lead to a prolonged period of world-wide economic downturn. These disruptions in the capital markets have increased the spread between the yields realized on risk-free and higher risk securities, resulting in illiquidity in parts of the capital markets. Such disruptions could adversely affect our business, financial condition, results of operations and cash flows, and future market disruptions and/or illiquidity could negatively impact us. These unfavorable economic conditions could increase our funding costs and limit our access to the capital markets, and could result in a decision by lenders not to extend credit to us in the future. These events could limit our investments, our ability to grow and could negatively impact our operating results and the fair values of our debt and equity investments. | ||||||||
Market Volatility Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Events outside of our control, including public health crises, could negatively affect our portfolio companies, our investment adviser and the results of our operations. Periods of market volatility could occur in response to pandemics or other events outside of our control. We, GC Advisors, and the portfolio companies in which we invest in could be affected by force majeure events (i.e., events beyond the control of the party claiming that the event has occurred, such as acts of God, fire, flood, earthquakes, outbreaks of an infectious disease, pandemic or any other serious public health concern, war, terrorism, labor strikes, major plant breakdowns, pipeline or electricity line ruptures, failure of technology, defective design and construction, accidents, demographic changes, government macroeconomic policies, social instability, etc.). Some force majeure events could adversely affect the ability of a party (including us, GC Advisors, a portfolio company or a counterparty to us, GC Advisors, or a portfolio company) to perform its obligations until it is able to remedy the force majeure event. In addition, force majeure events, such as the cessation of the operation of equipment for repair or upgrade, could similarly lead to the unavailability of essential equipment and technologies. These risks could, among other effects, adversely impact the cash flows available from a portfolio company, cause personal injury or loss of life, including to a senior manager of GC Advisors or its affiliates, damage property, or instigate disruptions of service. In addition, the cost to a portfolio company or us of repairing or replacing damaged assets resulting from such force majeure event could be considerable. It will not be possible to insure against all such events, and insurance proceeds received, if any, could be inadequate to completely or even partially cover any loss of revenues or investments, any increases in operating and maintenance expenses, or any replacements or rehabilitation of property. Certain events causing catastrophic loss could be either uninsurable, or insurable at such high rates as to adversely impact us, GC Advisors, or portfolio companies, as applicable. Force majeure events that are incapable of or are too costly to cure could have permanent adverse effects. Certain force majeure events (such as war or an outbreak of an infectious disease) could have a broader negative impact on the world economy and international business activity generally, or in any of the countries in which we invest or our portfolio companies operate specifically. Such force majeure events could result in or coincide with: increased volatility in the global securities, derivatives and currency markets; a decrease in the reliability of market prices and difficulty in valuing assets; greater fluctuations in currency exchange rates; increased risk of default (by both government and private issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; less governmental regulation and supervision of the securities markets and market participants and decreased monitoring of the markets by governments or self-regulatory organizations and reduced enforcement of regulations; limited, or limitations on, the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; inability to purchase and sell investments or otherwise settle security or derivative transactions (i.e., a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high, rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Additionally, a major governmental intervention into industry, including the nationalization of an industry or the assertion of control over one or more portfolio companies or its assets, could result in a loss to us, including if the investment in such portfolio companies is canceled, unwound or acquired (which could result in inadequate compensation). Any of the foregoing could therefore adversely affect the performance of us and our investments. | ||||||||
Fluctuation In Quarterly Operation Results Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We could experience fluctuations in our quarterly operating results. We could experience fluctuations in our quarterly operating results due to a number of factors, including the interest rate payable on any borrowings and the interest rate payable on the debt securities we acquire, the default rate on such securities, the number and size of investments we originate or acquire, the level of our expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. In light of these factors, results for any period should not be relied upon as being indicative of our performance in future periods. | ||||||||
Political Uncertainty Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Political uncertainty could adversely affect our business. U.S. and non-U.S. markets could experience political uncertainty and/or change that subjects investments to heightened risks, including, for instance, risks related to elections in the U.S., the large-scale invasion of Ukraine by Russia that began in February 2022, or the effect on world leaders and governments of global health pandemics, such as the COVID-19 pandemic. These heightened risks could also include: increased risk of default (by both government and private issuers); greater social, trade, economic and political instability (including the risk of war or terrorist activity); greater governmental involvement in the economy; greater governmental supervision and regulation of the securities markets and market participants resulting in increased expenses related to compliance; greater fluctuations in currency exchange rates; controls or restrictions on foreign investment and/or trade, capital controls and limitations on repatriation of invested capital and on the ability to exchange currencies; inability to purchase and sell investments or otherwise settle security or derivative transactions (i.e., a market freeze); unavailability of currency hedging techniques; and slower clearance. During times of political uncertainty and/or change, global markets often become more volatile. There could also be a lower level of monitoring and regulation of markets while a country is experiencing political uncertainty and/or change, and the activities of investors in such markets and enforcement of existing regulations could become more limited. Markets experiencing political uncertainty and/or change could have substantial, and in some periods extremely high, rates of inflation for many years. Inflation and rapid fluctuations in inflation rates typically have negative effects on such countries’ economies and markets. Tax laws could change materially, and any changes in tax laws could have an unpredictable effect on us, our investments and our investors. There can be no assurance that political changes will not cause us or our investors to suffer losses. | ||||||||
Impact Of Brexit Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | The impact of Brexit on our investments is uncertain and could adversely affect our business. On January 31, 2020, the United Kingdom, or the UK, ended its membership in the European Union, or the EU, referred to as Brexit. Following the termination of a transition period, the UK and the EU entered into a trade and cooperation agreement to govern the future relationship between the parties, which was provisionally applied as of January 1, 2021 and entered into force on May 1, 2021 following ratification by the EU. With respect to financial services, the agreement leaves decisions on equivalence and adequacy to be determined by each of the U.K. and E.U. unilaterally in due course. As a result, certain UK licensed entities are unable to provide regulated services in a number of EU jurisdictions from the end of December 2020, absent regulatory relief or other measures implemented by individual countries. Such agreement is untested and could lead to ongoing political and economic uncertainty and periods of exacerbated volatility in both the United Kingdom and in wider European and global markets for some time. The longer term economic, legal, political and social implications of Brexit are unclear at this stage. Brexit has led to ongoing political and economic uncertainty and periods of increased volatility in both the UK and in wider European markets for some time. Brexit could lead to calls for similar referendums in other European jurisdictions, which could cause increased economic volatility in the European and global markets. This mid- to long-term uncertainty could have adverse effects on the economy generally and on our ability to earn attractive returns. In particular, currency volatility could mean that our returns are adversely affected by market movements and could make it more difficult, or more expensive, for us to execute prudent currency hedging policies. Potential decline in the value of the British Pound and/or the Euro against other currencies, along with the potential further downgrading of the UK’s sovereign credit rating, could also have an impact on the performance of certain investments made in the UK or Europe. | ||||||||
New Or Modified Laws Or Regulation Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | New or modified laws or regulations governing our operations could adversely affect our business. We and our portfolio companies are subject to regulation by laws at the U.S. federal, state and local levels. These laws and regulations, as well as their interpretation, could change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations could also come into effect. For example, the current U.S. presidential administration could support an enhanced regulatory agenda that imposes greater costs on all sectors and on financial services companies in particular. Any such new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. The effects of legislative and regulatory proposals directed at the financial services industry or affecting taxation, could negatively impact the operations, cash flows or financial condition of us or our portfolio companies, impose additional costs on us or our portfolio companies, intensify the regulatory supervision of us or our portfolio companies or otherwise adversely affect our business or the business of our portfolio companies. In addition, if we do not comply with applicable laws and regulations, we could lose any licenses that we then hold for the conduct of our business and could be subject to civil fines and criminal penalties. We invest in securities of issuers that are subject to governmental and non-governmental regulations, including by federal and state regulators and various self-regulatory organizations. Companies participating in regulated activities could incur significant costs to comply with these laws and regulations. If a company in which we invest fails to comply with an applicable regulatory regime, it could be subject to fines, injunctions, operating restrictions or criminal prosecution, any of which could materially and adversely affect the value of our investment. Additionally, changes to the laws and regulations governing our operations, including those associated with RICs, could cause us to alter our investment strategy in order to avail ourselves of new or different opportunities or result in the imposition of corporate-level taxes on us. Such changes could result in material differences to our strategies and plans and could shift our investment focus from the areas of expertise of GC Advisors to other types of investments in which GC Advisors could have little or no expertise or experience. Any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment. If we invest in commodity interests in the future, GC Advisors could determine not to use investment strategies that trigger additional regulation by the U.S. Commodity Futures Trading Commission, or the CFTC, or could determine to operate subject to CFTC regulation, if applicable. If we or GC Advisors were to operate subject to CFTC regulation, we could incur additional expenses and would be subject to additional regulation. On October 21, 2014, U.S. risk retention rules adopted pursuant to Section 941 of Dodd-Frank, or the U.S. Risk Retention Rules, were issued and became effective with respect to collateralized loan obligation, or CLOs, on December 24, 2016. The U.S. Risk Retention Rules require the sponsor (directly or through a majority-owned affiliate) of a debt securitization subject to such rules, such as CLOs, in the absence of an exemption, to retain an economic interest, or the Retention Interest, in the credit risk of the assets being securitized in the form of an eligible horizontal residual interest, an eligible vertical interest, or a combination thereof, in accordance with the requirements of the U.S. Risk Retention Rules. Due to the interplay of the 1940 Act restrictions on principal and joint transactions and the U.S. Risk Retention Rules, we sought no-action relief to ensure that we could engage in CLO financing under the 1940 Act and the risk retention rules mandated by Section 941 of Dodd-Frank. On September 7, 2018 we received a no-action letter from the staff, or the Staff, of the Division of Investment Management of the SEC that states that the Staff would not recommend that the SEC take any enforcement action under Section 57(a) of the1940 Act, or Rule 17d-1 under the 1940 Act against us or GC Advisors if we were to acquire CLO equity as a Retention Interest in the manner described in a letter submitted to the Staff on behalf of us. However, the no-action relief we received did not address whether or not the CLO transactions described therein would satisfy the requirements of the U.S. Risk Retention Rules. As a general matter, available interpretive authority to date addressing the U.S. Risk Retention Rules applicable to CLOs is limited, and there is limited judicial decisional authority or applicable agency interpretation that has directly addressed any of the risk retention approaches taken with respect to CLOs. Accordingly, there can be no assurance that the applicable federal agencies will agree that any CLO transaction we undertake, or the manner in which we hold any retention interests, complies with the U.S. Risk Retention Rules. If we ever determined that undertaking CLO transactions would subject us or any of our affiliates to unacceptable regulatory risk, our ability to execute CLOs could be limited or otherwise curtailed. Given the more attractive financing costs associated with these types of debt securitization as opposed to other types of financing available (such as traditional senior secured facilities), this would, in turn, increase our financing costs. Any associated increase in financing costs would ultimately be borne by our common stockholders. Over the last several years, there also has been an increase in regulatory attention to the extension of credit outside of the traditional banking sector, raising the possibility that some portion of the non-bank financial sector will be subject to new regulation. While it cannot be known at this time whether any regulation will be implemented or what form it will take, increased regulation of non-bank credit extension could negatively impact our operations, cash flows or financial condition, impose additional costs on us, intensify the regulatory supervision of us or otherwise adversely affect our business, financial condition and results of operations. | ||||||||
Significant Cost Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We incur significant costs as a result of being a publicly traded company. As a publicly traded company, we incur legal, accounting and other expenses, including costs associated with the periodic reporting requirements applicable to a company whose securities are registered under the Exchange Act, as well as additional corporate governance requirements, including requirements under the Sarbanes-Oxley Act and other rules implemented by the SEC. | ||||||||
Sarbanes-Oxley Act Compliance Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our compliance with Section 404 of the Sarbanes-Oxley Act involves significant expenditures, and non-compliance with Section 404 of the Sarbanes-Oxley Act would adversely affect us and the market price of our common stock. Under current SEC rules, we are required to report on our internal control over financial reporting pursuant to Section 404 of the Sarbanes-Oxley Act and related rules and regulations of the SEC. As such, we are required to review on an annual basis our internal control over financial reporting, and on a quarterly and annual basis to evaluate and disclose changes in our internal control over financial reporting. As a result, we incur expenses that could negatively impact our financial performance and our ability to make distributions. This process also results in a diversion of management’s time and attention. We cannot ensure that our evaluation, testing and remediation process is effective or that our internal control over financial reporting will be effective. In the event that we are unable to maintain compliance with Section 404 of the Sarbanes-Oxley Act and related rules, we and the market price of our securities would be adversely affected. | ||||||||
Technological Innovations And Industry Disruptions Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Technological innovations and industry disruptions could negatively impact us. Technological innovations have disrupted traditional approaches in multiple industries and can permit younger companies to achieve success and in the process disrupt markets and market practices. We can provide no assurance that new businesses and approaches will not be created that would compete with us and/or our portfolio companies or alter the market practices in which GC Advisors and its affiliates and us have been designed to function within and on which we depend on for our investment return. New approaches could damage our investments, disrupt the market in which we operate and subject us to increased competition, which could materially and adversely affect our business, financial condition and results of investments. | ||||||||
System Failure Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | We are highly dependent on information systems and systems failures could significantly disrupt our business, which could, in turn, negatively affect the market price of our common stock and our ability to pay distributions. Our business depends on the communications and information systems of GC Advisors and its affiliates. GC Advisors and the Administrator are heavily reliant on the information technology infrastructure, processes and procedures of Golub Capital, which has devoted significant resources to developing effective and reliable information technology systems. Information technology changes rapidly, however, and Golub Capital could fail to stay ahead of such advances. Moreover, Golub Capital could find itself a target of cyberattacks, including cyber espionage, malware, ransomware, and other types of hacking. If any of the Golub Capital information technology systems do not operate properly or are disabled, whether as a result of tampering or a breach of network security systems or otherwise, we and Golub Capital could suffer, among other consequences, financial loss, disruption of businesses and reputational damage and, in the case of Golub Capital, liability to clients. While steps have been taken to mitigate the risk and impact of such attacks, no system is fully attack-proof, and a cyberattack could have an adverse impact on us. In addition, Golub Capital’s operations rely on the secure processing, storage and transmission of confidential and other information in its computer systems and networks. Although Golub Capital takes protective measures, its computer systems, software and networks could be vulnerable to unauthorized access, theft, misuse, computer viruses or other malicious code and other events that could have an impact on security. We, GC Advisors and the Administrator rely on third-party service providers for certain aspects of their business. Any interruption or deterioration in the performance of these third parties or failures of their information systems and technology could impair the quality of the operations and could affect their reputation, which could have an adverse effect on us. | ||||||||
Data Breach Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | A data breach could negatively impact our business and result in significant penalties. GC Advisors is subject to numerous laws in various jurisdictions relating to privacy and the storage, sharing, use, processing, disclosure and protection of information that we and our affiliates hold. The EU’s General Data Protection Regulation, the Cayman Islands Data Protection Law, 2017, and the California Consumer Privacy Act of 2018 are recent examples of such laws, and GC Advisors anticipates new privacy and data protection laws will be passed in other jurisdictions in the future. In general, these laws introduce many new obligations on GC Advisors and its affiliates and service providers and create new rights for parties who have given us their personal information, such as investors and others. Breach of these laws could result in significant financial penalties for GC Advisors and/or us. As interpretation of these laws evolves and new laws are passed, GC Advisors could be required to make changes to its business practices, which could result in additional risks, costs and liabilities to us and adversely affect investment returns. | ||||||||
Cybersecurity Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Cybersecurity risks and cyber incidents may adversely affect our business or the business of our portfolio companies. The operations of us, Golub Capital, any third-party service provider to us or Golub Capital and our portfolio companies are susceptible to risks from cybersecurity attacks and incidents due to reliance on the secure processing, storage and transmission of confidential and other information in relevant computer systems and networks. An adverse event that threatens the confidentiality, integrity or availability of the information resources of us or our portfolio companies, or a cyber incident, may be an intentional attack or an unintentional event and could involve gaining unauthorized access to the information systems of us, Golub Capital or our portfolio companies for purposes of misappropriating assets, stealing confidential information, corrupting data or causing operational disruption. Cyber-attacks may also be carried out in a manner that does not require gaining unauthorized access, such as causing denial-of-service attacks on websites (i.e., efforts to make network services unavailable to intended users). Cyber security incidents and cyber-attacks have been occurring globally at a more frequent and severe level and will likely continue to increase in frequency in the future. The result of these incidents may include disrupted operations, misstated or unreliable financial data, liability for stolen assets or information, increased cybersecurity protection and insurance costs, litigation and damage to business relationships. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. As our and our portfolio companies’ reliance on technology has increased, so have the risks posed to information systems of ours, Golub Capital and our portfolio companies. Although Golub Capital takes protective measures, these measures, as well as an increased awareness of the nature and extent of a risk of a cyber incident, do not guarantee that a cyber incident will not occur and/or that the financial results, operations or confidential information of ours or our portfolio companies will not be negatively impacted by any such incident. Cybersecurity risks require continuous and increasing attention and other resources, which attention diverts time and other resources from other activities of ours, Golub Capital and our portfolio companies. There is no assurance that any efforts to mitigate cybersecurity risks undertaken by us, Golub Capital or our portfolio companies will be effective. Network, system, application and data breaches as a result of cybersecurity risks or cyber incidents could result in operational disruptions or information misappropriation that could have a material adverse effect on the business, results of operations and financial condition of us and of our portfolio companies. | ||||||||
Stockholder Activism Risk [Member] | |||||||||
General Description of Registrant [Abstract] | |||||||||
Risk [Text Block] | Our business and operations could be negatively affected if we become subject to stockholder activism, which could cause us to incur significant expense, hinder the execution of our investment strategy or impact our stock price. Stockholder activism, which could take many forms, including making public demands that we consider certain strategic alternatives, engaging in public campaigns to attempt to influence our corporate governance and/or our management, and commencing proxy contests to attempt to elect the activists’ representatives or others to our board of directors, or arise in a variety of situations, has been increasing in the business development company space recently. While we are currently not subject to any stockholder activism, due to the potential volatility of our stock price and for a variety of other reasons, we could in the future become the target of stockholder activism. Stockholder activism could result in substantial costs and divert management’s and our board of directors’ attention and resources from our business. Additionally, such stockholder activism could give rise to perceived uncertainties as to our future and adversely affect our relationships with service providers and our portfolio companies. Also, we could be required to incur significant legal and other expenses related to any activist stockholder matters. Further, our stock price could be subject to significant fluctuation or otherwise be adversely affected by the events, risks and uncertainties of any stockholder activism. | ||||||||
Credit Facility JPM [Member] | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||||
Long Term Debt, Title [Text Block] | JPM Credit Facility | ||||||||
Long Term Debt, Structuring [Text Block] | On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders party thereto. On October 14, 2021, the Company entered into an agreement with Signature Bank, Wells Fargo Bank, National Association and Regions Bank, pursuant to which, through the accordion feature in the JPM Credit Facility, the aggregate commitments under the JPM Credit Facility increased to $687,500 from $475,000 and the accordion feature allowed the Company, under certain circumstances, to increase the total size of the facility to a maximum of $712,500. On November 19, 2021, the Company entered into an amendment to the JPM Credit Facility to amend the JPM Credit Facility to, among other things, increase the accordion feature to allow the Company, under certain circumstances, to increase the total size of the facility to $1,500,000. On November 23, 2021, the Company entered into an agreement with First National Bank of Pennsylvania, JPMorgan Chase Bank, N.A., MUFG Union Bank, N.A., CIBC Bank USA, and Sumitomo Mitsui Banking Corporation, pursuant to which, through the accordion feature in the JPM Credit Facility, the aggregate commitments under the JPM Credit Facility increased from $687,500 to $1,037,500. On December 17, 2021, the Company entered into an agreement with Comerica Bank, Capital One, National Association and JPMorgan Chase Bank, N.A., pursuant to which, through the JPM Credit Facility’s accordion feature, the aggregate commitments under the JPM Credit Facility increased to $1,187,500. On September 2, 2022, the Company entered into an amendment to the JPM Credit Facility to amend the JPM Credit Facility to, among other things, replace LIBOR as an interest rate benchmark for loans denominated in U.S. dollars with term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor), and to make certain associated changes. On September 16, 2022, the Company entered into an agreement with Santander Bank, N.A. and JPMorgan Chase Bank, N.A., pursuant to which, through the accordion feature, the aggregate commitments under the JPM Credit Facility increased from $1,187,500 to $1,237,500. Under the JPM Credit Facility, as of September 30, 2022, the lenders agreed to extend credit to the Company in an aggregate amount of up to $1,237,500 in U.S. dollars and certain agreed upon foreign currencies with an option for the Company to request, at one or more times, that existing and/or new lenders, at their election, provide up to $262,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. | ||||||||
Long Term Debt, Dividends and Covenants [Text Block] | Borrowings under the JPM Credit Facility are subject to compliance with a borrowing base test. Interest under the JPM Credit Facility for (i) loans for which the Company elects the base rate option, (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the aggregate amount of certain outstanding indebtedness of the Company, or (the “Combined Debt Amount,”) is payable at the greater of (a) the prime rate as last quoted by The Wall Street Journal, (b) the sum of (x) the greater of (I) the federal funds effective rate and (II) the overnight bank funding rate plus (y) 0.5%, and (c) one month LIBOR plus 1% per annum or (the “alternate base rate”) plus 0.75% and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, the alternate base rate plus 0.875%; and (ii) loans for which the Company elects the Eurocurrency option (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.75% and (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.875%. Effective November 19, 2021, interest under the JPM Facility for loans denominated in Pounds Sterling and Swiss Francs (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amounts, is payable at a rate equal to one month SONIA plus 1.7826% per annum or one month Swiss Average Overnight Rate (“SARON”) plus 1.6929% per annum, respectively and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to one month SONIA plus 1.9076% per annum or one month SARON plus 1.8179% per annum, respectively. Effective September 13, 2022, interest under the JPM Facility for loans denominated in LIBOR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on February 11, 2026, and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. | ||||||||
Notes 2024 [Member] | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||||
Long Term Debt, Title [Text Block] | 2024 Notes | ||||||||
Long Term Debt, Principal | $ 500,000,000 | ||||||||
Long Term Debt, Structuring [Text Block] | On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of September 30, 2022 and September 30, 2021, the outstanding aggregate principal amount of the 2024 Notes was $500,000 and $400,000, respectively. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024.The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. | ||||||||
Notes 2026 [Member] | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||||
Long Term Debt, Title [Text Block] | 2026 Notes | ||||||||
Long Term Debt, Principal | $ 600,000,000 | ||||||||
Long Term Debt, Structuring [Text Block] | On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of September 30, 2022 and September 30, 2021, outstanding aggregate principal amount of the 2026 Notes was $600,000 and $400,000, respectively. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2026 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed through July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2026 Notes. | ||||||||
Notes 2027 [Member] | |||||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||||
Long Term Debt, Title [Text Block] | 2027 Notes | ||||||||
Long Term Debt, Principal | $ 350,000,000 | ||||||||
Long Term Debt, Structuring [Text Block] | On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both September 30, 2022 and September 30, 2021, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027.The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.At any time or from time to time, the Company may redeem some or all of the 2027 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed through January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 25 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2027 Notes. |
Significant Accounting Polici_2
Significant Accounting Policies and Recent Accounting Updates (Policies) | 12 Months Ended |
Sep. 30, 2022 | |
Accounting Policies [Abstract] | |
Basis of presentation | Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). |
Fair value of financial instruments | Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. |
Use of estimates | Use of estimates: The preparation of the 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding II LLC (“GCIC Funding II”); prior to its dissolution on August 26, 2020, Golub Capital BDC CLO 2014 LLC (“2014 Issuer”); prior to its dissolution on August 26, 2021, Golub Capital BDC CLO 4 LLC (“2020 Issuer”); prior to May 10, 2021, the date of each of the following entity’s dissolution, GC SBIC IV, L.P. (“SBIC IV”), GCIC Senior Loan Fund LLC and GCIC Senior Loan Fund II LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”), Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding LLC (“GCIC Funding”), Golub Capital BDC Funding LLC (“Funding”) and GC SBIC VI, L.P. (“SBIC VI”) . Prior to January 1, 2020, the Company did not consolidate its non-controlling interests in SLF, Senior Loan Fund II LLC (“SLF II”), GCIC SLF and GCIC Senior Loan Fund II (“GCIC SLF II”) (collectively, the “Senior Loan Funds” or “SLFs”). See further description of the Company’s previous investments in the SLFs in Note 4. Investments. Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). |
Cash and cash equivalents and foreign currencies | Cash and cash equivalents and foreign currencies: Cash, cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. |
Restricted cash and cash equivalents and restricted foreign currencies | Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and |
Foreign currency translations | Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars on the following basis: (1) Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of year-end. Net assets and fair values are presented based on the applicable foreign exchange rates described above and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. |
Forward currency contracts | Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. |
Revenue recognition | Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. |
Investment transactions | Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investments and foreign currency translation in the Consolidated Statements of Operations. |
Non-accrual loans | Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. |
Purchase accounting | Purchase accounting: The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” Under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. Per ASC Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes transaction costs of the asset acquisition, and no gain or loss is recognized unless the fair value of noncash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. |
Income taxes | Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. No U.S. federal excise tax was accrued or paid for the years ended September 30, 2022, 2021 and 2020. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through |
Dividends and distributions | Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). |
Share repurchase plan | Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 |
Equity distribution agreement | Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through the Placement Agent, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the Equity Distribution Agreement, the Placement Agent will receive a commission from the Company of up to 1.25% of the gross sales price of any shares sold through the Placement Agent under the Equity Distribution Agreement. Offering costs for the Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the years ended September 30, 2022 and 2021, the Company did not issue any shares of common stock under the Equity Distribution Agreement. |
Deferred debt issuance costs | Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings.These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. |
Deferred offering costs | Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150,000 |
Fair value measurement | The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the years ended September 30, 2022 and 2021. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of September 30, 2022, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. All investments as of September 30, 2021, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents and one portfolio company equity investment (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. |
Investments (Tables)
Investments (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Investments, Debt and Equity Securities [Abstract] | |
Fair Value, Assets Measured on Recurring Basis | Investments as of September 30, 2022 and September 30, 2021 consisted of the following: As of September 30, 2022 As of September 30, 2021 Principal Amortized Fair Principal Amortized Fair Senior secured $ 519,188 $ 518,216 $ 472,873 $ 816,316 $ 803,520 $ 784,805 One stop 4,801,600 4,786,118 4,668,609 3,936,606 3,913,331 3,882,314 Second lien 25,801 29,337 23,240 42,571 41,946 41,857 Subordinated debt 3,869 3,814 3,815 172 171 172 Equity N/A 232,119 277,819 N/A 136,429 185,738 Total $ 5,350,458 $ 5,569,604 $ 5,446,356 $ 4,795,665 $ 4,895,397 $ 4,894,886 |
Schedules of Portfolio Composition at Amortization Cost and Fair Value | The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of September 30, 2022 As of September 30, 2021 Amortized Cost: United States Mid-Atlantic $ 872,311 15.7 % $ 836,031 17.1 % Midwest 1,043,468 18.7 963,963 19.7 West 985,463 17.7 914,227 18.7 Southeast 1,084,332 19.5 1,054,070 21.5 Southwest 461,627 8.3 319,831 6.5 Northeast 491,675 8.8 387,030 7.9 Canada 212,701 3.8 171,126 3.5 United Kingdom 263,815 4.7 187,664 3.8 Australia 17,177 0.3 3,291 0.1 Luxembourg 25,476 0.5 8,584 0.2 Netherlands 61,319 1.1 49,580 1.0 Finland 30,386 0.5 — — Sweden 16,213 0.3 — — Israel 508 0.0 * — — Denmark 3,133 0.1 — — Total $ 5,569,604 100.0 % $ 4,895,397 100.0 % Fair Value: United States Mid-Atlantic $ 843,796 15.5 % $ 824,447 16.8 % Midwest 1,024,529 18.8 964,658 19.7 West 980,751 18.0 922,289 18.8 Southeast 1,082,651 19.9 1,054,839 21.6 Southwest 459,971 8.4 318,892 6.5 Northeast 479,291 8.8 386,780 7.9 Canada 207,537 3.8 175,969 3.6 United Kingdom 225,308 4.2 185,591 3.8 Australia 16,248 0.3 3,333 0.1 Luxembourg 23,978 0.4 8,508 0.2 Netherlands 53,140 1.0 49,580 1.0 Finland 29,813 0.5 — — Sweden 15,709 0.3 — — Israel 508 0.0 * — — Denmark 3,126 0.1 — — Total $ 5,446,356 100.0 % $ 4,894,886 100.0 % The industry compositions of the portfolio at amortized cost and fair value as of September 30, 2022 and September 30, 2021 were as follows: As of September 30, 2022 As of September 30, 2021 Amortized Cost: Aerospace and Defense $ 65,825 1.2 % $ 114,075 2.3 % Airlines 961 0.0 * 967 0.0 * Auto Components 41,487 0.7 32,334 0.7 Automobiles 262,821 4.7 139,501 2.9 Beverages 59,650 1.1 61,557 1.3 Biotechnology 1,769 0.0 * 23,968 0.5 Building Products 17,764 0.3 9,395 0.2 Chemicals 87,657 1.6 64,363 1.3 Commercial Services and Supplies 137,435 2.5 98,529 2.0 Communications Equipment 11,414 0.2 11,382 0.2 Construction & Engineering — — 49,060 1.0 Consumer Finance — — 2,057 0.0 * Containers and Packaging 44,094 0.8 10,407 0.2 Distributors 5,942 0.1 6,189 0.1 Diversified Consumer Services 241,453 4.3 138,358 2.8 Diversified Financial Services 27,160 0.5 16,345 0.3 Diversified Telecommunication Services 1,609 0.0 * 1,616 0.0 * Electronic Equipment, Instruments and Components 137,087 2.5 124,995 2.6 Energy Equipment and Services 4,700 0.1 4,388 0.1 Food and Staples Retailing 83,134 1.5 124,003 2.5 Food Products 135,841 2.4 112,773 2.3 Healthcare Equipment and Supplies 141,925 2.5 162,211 3.3 Healthcare Providers and Services 492,321 8.8 552,202 11.3 Health Care Technology 197,946 3.6 147,269 3.0 Hotels, Restaurants and Leisure 132,351 2.4 174,667 3.6 Household Durables 8,897 0.2 5,338 0.1 Household Products 5,473 0.1 5,199 0.1 Industrial Conglomerates 31,560 0.6 18,403 0.4 Insurance 232,074 4.2 232,137 4.7 Internet and Catalog Retail 61,193 1.1 30,836 0.6 IT Services 264,343 4.8 298,383 6.1 Leisure Products 11,797 0.2 11,869 0.2 Life Sciences Tools & Services 50,125 0.9 56,285 1.1 Machinery 34,594 0.6 32,374 0.7 Marine 18,813 0.3 16,729 0.3 Media 6,396 0.1 5,295 0.1 Multiline Retail 45,090 0.8 46,382 1.0 Oil, Gas and Consumable Fuels 92,234 1.7 92,993 1.9 Paper and Forest Products 10,579 0.2 8,970 0.2 Personal Products 36,654 0.7 37,019 0.8 Pharmaceuticals 154,608 2.8 106,859 2.2 Professional Services 116,650 2.1 104,427 2.1 Real Estate Management and Development 123,697 2.2 97,205 2.0 Road and Rail 35,801 0.6 37,012 0.8 Software 1,410,563 25.3 1,077,321 22.0 Specialty Retail 365,734 6.6 286,417 5.9 Technology Hardware, Storage and Peripherals 23,269 0.4 23,815 0.5 Textiles, Apparel and Luxury Goods 44,882 0.8 45,092 0.9 Trading Companies and Distributors 34,410 0.6 18,936 0.4 Water Utilities 17,822 0.3 17,490 0.4 Total $ 5,569,604 100.0 % $ 4,895,397 100.0 % * Represents an amount less than 0.1%. As of September 30, 2022 As of September 30, 2021 Fair Value: Aerospace and Defense $ 64,365 1.2 % $ 112,636 2.3 % Airlines 926 0.0 * 936 0.0 * Auto Components 41,026 0.8 32,566 0.7 Automobiles 260,506 4.8 140,499 2.9 Beverages 57,804 1.1 60,868 1.2 Biotechnology 1,536 0.0 * 25,439 0.5 Building Products 17,770 0.3 11,243 0.2 Chemicals 79,461 1.5 64,262 1.3 Commercial Services and Supplies 135,584 2.5 99,595 2.0 Communications Equipment 11,162 0.2 11,347 0.2 Construction & Engineering — — 49,166 1.0 Consumer Finance — — 2,627 0.1 Containers and Packaging 44,198 0.8 10,545 0.2 Distributors 5,941 0.1 6,089 0.1 Diversified Consumer Services 236,896 4.3 134,232 2.7 Diversified Financial Services 26,928 0.5 16,497 0.3 Diversified Telecommunications Services 1,628 0.0 * 1,645 0.0 * Electronic Equipment, Instruments and Components 138,011 2.5 125,481 2.6 Energy Equipment and Services 1,740 0.0 * 2,399 0.0 * Food and Staples Retailing 84,744 1.6 128,574 2.6 Food Products 136,802 2.5 119,568 2.4 Healthcare Equipment and Supplies 131,962 2.4 157,959 3.2 Healthcare Providers and Services 444,736 8.2 532,463 10.9 Health Care Technology 200,658 3.7 150,565 3.1 Hotels, Restaurants and Leisure 134,159 2.5 172,285 3.5 Household Durables 9,275 0.2 5,694 0.1 Household Products 5,265 0.1 5,140 0.1 Industrial Conglomerates 30,407 0.6 18,560 0.4 Insurance 226,158 4.2 234,529 4.8 Internet and Catalog Retail 61,299 1.1 31,127 0.6 IT Services 249,240 4.6 302,487 6.2 Leisure Products 13,478 0.2 12,575 0.3 Life Sciences Tools & Services 49,478 0.9 57,004 1.2 Machinery 31,750 0.6 29,377 0.6 Marine 18,399 0.3 16,877 0.3 Media 6,503 0.1 5,397 0.1 Multiline Retail 45,138 0.8 46,470 1.0 Oil, Gas and Consumable Fuels 90,054 1.7 92,720 1.9 Paper and Forest Products 10,640 0.2 8,921 0.2 Personal Products 33,869 0.6 33,727 0.7 Pharmaceuticals 150,263 2.8 108,458 2.2 Professional Services 116,622 2.1 106,898 2.2 Real Estate Management and Development 119,120 2.2 96,066 2.0 Road and Rail 35,742 0.7 36,751 0.8 Software 1,401,424 25.7 1,084,864 22.2 Specialty Retail 367,521 6.7 292,446 6.0 Technology Hardware, Storage and Peripherals 22,852 0.4 23,717 0.5 Textiles, Apparel and Luxury Goods 42,302 0.8 38,627 0.8 Trading Companies and Distributors 33,597 0.6 19,311 0.4 Water Utilities 17,417 0.3 17,657 0.4 Total $ 5,446,356 100.0 % $ 4,894,886 100.0 % * Represents an amount less than 0.1%. |
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information | See below for certain summarized financial information for SLF for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Selected Statement of Operations Information: Interest income $ — $ — $ 2,800 Fee income — — — Total investment income — — 2,800 Interest and other debt financing expense — — 634 Administrative service fee — — 61 Other expenses — — (15) Total expenses — — 680 Net investment income — — 2,120 Net realized gain (loss) on investments — — — Net change in unrealized appreciation (depreciation) on investments — — (1,603) Net increase (decrease) in members' equity $ — $ — $ 517 See below for certain summarized financial information for GCIC SLF for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Selected Statement of Operations Information: Interest income $ — $ — $ 2,081 Total investment income — — 2,081 Interest and other debt financing expense — — 512 Administrative service fee — — 45 Other expenses — — (24) Total expenses — — 533 Net investment income — — 1,548 Net change in unrealized appreciation (depreciation) on investments — — (108) Net increase (decrease) in members' equity $ — $ — $ 1,440 |
Forward Currency Contracts (Tab
Forward Currency Contracts (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Foreign Currency [Abstract] | |
Open Forward Foreign Currency Contract | The outstanding forward currency contracts as of September 30, 2022 and September 30, 2021 were as follows: As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ — As of September 30, 2021 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited € 9,300 EUR $ 10,861 USD 4/29/2022 $ 106 $ — Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 — (769) Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 — (272) Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 40 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 — (88) Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 343 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 — (796) Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 — (660) Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 663 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 — (41) Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 75 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 81 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 647 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 426 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 335 — $ 2,716 $ (2,626) |
Schedule of Forward Currency Contract, Fair Value | The following table is intended to provide additional information about the effect of the forward currency contracts on the financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of September 30, 2022 and September 30, 2021. As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 As of September 30, 2021 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 2,716 $ (2,626) $ 90 $ — $ 90 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. |
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract | The impact of derivative transactions for the years ended September 30, 2022, 2021 and 2020 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2022 2021 2020 Foreign exchange $ 1,080 $ — $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Year ended September 30, 2022 2021 2020 Foreign exchange $ 32,243 $ 1,154 $ (949) |
Summary of Average Outstanding Daily Volume for Forward Currency Contract | The following table is a summary of the average outstanding daily volume for forward currency contracts for the years ended September 30, 2022, 2021 and 2020: Average U.S. Dollar notional outstanding Year ended September 30, 2022 2021 2020 Forward currency contracts $ 254,118 $ 94,304 $ 36,396 |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of September 30, 2022 and September 30, 2021: As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 As of September 30, 2021 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 4,709,148 $ 4,709,148 Equity investments (1) 508 — 185,230 185,738 Money market funds (1)(2) 38,317 — — 38,317 Forward currency contracts — 2,716 — 2,716 Total assets, at fair value: $ 38,825 $ 2,716 $ 4,894,378 $ 4,935,919 Liabilities at fair value: Forward currency contracts $ — $ (2,626) $ — $ (2,626) Total liabilities, at fair value: $ — $ (2,626) $ — $ (2,626) (1) Refer to the Consolidated Schedules of Investments for further details. |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present the changes in investments measured at fair value using Level 3 inputs for the years ended September 30, 2022 and 2021: For the year ended September 30, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments (53,378) (3,365) (56,743) Net translation of investments in foreign currencies (65,751) (179) (65,930) Realized gain (loss) on investments (228) 20,122 19,894 Funding of (proceeds from) revolving loans, net 1,812 — 1,812 Fundings of investments 1,766,974 116,106 1,883,080 PIK interest 21,506 — 21,506 Proceeds from principal payments and sales of portfolio investments (1,220,593) (40,095) (1,260,688) Accretion of discounts and amortization of premiums 9,047 — 9,047 Fair value, end of period $ 5,168,537 $ 277,819 $ 5,446,356 For the year ended September 30, 2021 Debt Equity Total Fair value, beginning of period $ 4,146,013 $ 92,197 $ 4,238,210 Net change in unrealized appreciation (depreciation) on investments 116,561 43,550 160,111 Realized gain (loss) on investments (5,319) 18,643 13,324 Funding of (proceeds from) revolving loans, net (12,170) — (12,170) Fundings of investments 2,010,541 71,142 2,081,683 PIK interest 16,092 — 16,092 Proceeds from principal payments and sales of portfolio investments (1,553,176) (40,302) (1,593,478) Accretion of discounts and amortization of premiums (9,394) — (9,394) Fair value, end of period $ 4,709,148 $ 185,230 $ 4,894,378 |
Fair Value Measurement Inputs and Valuation Techniques | The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of September 30, 2022 and September 30, 2021. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Market rate approach Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Market rate approach Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans $ 27,055 Market rate approach Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2021 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 778,413 Market rate approach Market interest rate 2.5% - 14.8% (5.6%) Market comparable companies EBITDA multiples 6.0x - 24.2x (15.1x) 6,172 Market comparable Broker/dealer bids or quotes N/A 220 Collateral analysis Recovery rate 1.6% One stop loans (3)(4) $ 3,882,314 Market rate approach Market interest rate 1.0% - 18.0% (7.5%) Market comparable companies EBITDA multiples 4.5x - 35.0x (15.5x) Revenue multiples 2.0x - 18.5x (8.0x) Subordinated debt and second lien loans (5) $ 42,029 Market rate approach Market interest rate 6.8% - 19.5% (9.5%) Market comparable companies EBITDA multiples 6.0x - 23.6x (17.2x) Revenue multiples 3.4x Equity (6) $ 185,230 Market comparable companies EBITDA multiples 4.5x - 26.0x (17.4x) Revenue multiples 2.0x - 25.0x (12.3x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $23,989 of loans at fair value were valued using the market comparable companies approach only. (3) $76,290 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,354,556 and $527,758 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $42,020 and $9 of subordinated debt and second lien loans using EBITDA and revenue multiples, respectively. All second lien and subordinated debt loans were also valued using the market rate approach. (6) The Company valued $159,620 and $25,610 of equity investments using EBITDA and revenue multiples, respectively. |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following are the carrying values and fair values of the Company’s debt as of September 30, 2022 and September 30, 2021. As of September 30, 2022 As of September 30, 2021 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,093,603 $ 2,902,210 $ 2,569,228 $ 2,594,368 |
Borrowings (Tables)
Borrowings (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Securitization | For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the 2014 Debt Securitization were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 2,498 Amortization of debt issuance costs — — — Total interest and other debt financing expenses $ — $ — $ 2,498 Cash paid for interest expense $ — $ — $ 3,298 Average stated interest rate N/A N/A 2.8 % Average outstanding balance $ — $ — $ 90,526 Year ended September 30, 2022 2021 2020 Stated interest expense $ 10,542 $ 7,598 $ 12,616 Amortization of debt issuance costs 421 421 421 Total interest and other debt financing expenses $ 10,963 $ 8,019 $ 13,037 Cash paid for interest expense $ 8,410 $ 7,712 $ 14,188 Average stated interest rate 2.6 % 1.9 % 3.1 % Average outstanding balance $ 408,200 $ 408,200 $ 408,200 Year ended September 30, 2022 2021 2020 Stated interest expense $ 13,422 $ 9,889 $ 16,854 Accretion of discounts on notes issued 1,789 1,789 1,355 Amortization of debt issuance costs 68 47 — Total interest and other debt financing expenses $ 15,279 $ 11,725 $ 18,209 Cash paid for interest expense $ 10,757 $ 10,238 $ 19,171 Average stated interest rate 2.5 % 1.8 % 3.1 % Average outstanding balance $ 546,500 $ 546,500 $ 546,500 Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 4,596 $ 505 Amortization of debt issuance costs — 1,580 74 Total interest and other debt financing expenses $ — $ 6,176 $ 579 Cash paid for interest expense $ — $ 5,101 $ — Average stated interest rate N/A 2.7 % 2.7 % Average outstanding balance $ — $ 170,359 $ 18,590 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the SBA debentures were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 3,851 $ 9,075 Amortization of debt issuance costs — 4,621 1,218 Total interest and other debt financing expenses $ — $ 8,472 $ 10,293 Cash paid for interest expense $ — $ 4,396 $ 9,237 Average stated interest rate N/A 2.7 % 3.1 % Average outstanding balance $ — $ 143,179 $ 289,003 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 702 $ 3,000 $ 11,018 Facility fees 529 262 551 Amortization of debt issuance costs 535 493 1,821 Total interest and other debt financing expenses $ 1,766 $ 3,755 $ 13,390 Cash paid for interest expense and facility fees $ 1,421 $ 5,034 $ 11,567 Average stated interest rate 4.0 % 2.7 % 3.1 % Average outstanding balance $ 17,452 $ 112,375 $ 350,846 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the WF Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 996 $ 6,851 Facility fees — 323 371 Total interest and other debt financing expenses $ — $ 1,319 $ 7,222 Cash paid for interest expense and facility fees $ — $ 1,614 $ 7,533 Average stated interest rate N/A 2.2 % 3.0 % Average outstanding balance $ — $ 45,050 $ 228,100 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the DB Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ 73 $ 6,554 Facility fees — 14 586 Total interest and other debt financing expenses $ — $ 87 $ 7,140 Cash paid for interest expense and facility fees $ — $ 840 $ 8,258 Average stated interest rate N/A 2.2 % 3.2 % Average outstanding balance $ — $ 3,256 $ 205,373 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the JPM Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 13,876 $ 1,200 $ — Facility fees 2,501 958 — Amortization of debt issuance costs 1,865 710 — Total interest and other debt financing expenses $ 18,242 $ 2,868 $ — Cash paid for interest expense and facility fees $ 14,948 $ 1,593 $ — Average stated interest rate 2.6 % 2.0 % N/A Average outstanding balance $ 524,105 $ 59,612 $ — For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the SLF Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 445 Cash paid for interest expense — — 445 Average stated interest rate N/A N/A 3.1 % Average outstanding balance $ — $ — $ 14,542 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the GCIC SLF Credit Facility were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 480 Cash paid for interest expense — — 487 Average stated interest rate N/A N/A 3.0 % Average outstanding balance $ — $ — $ 15,896 For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2024 Notes were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 16,745 $ 13,463 $ — Accretion of discounts and amortization of premiums on notes issued (1,327) 90 — Amortization of debt issuance costs 1,932 1,583 — Total interest and other debt financing expenses $ 17,350 $ 15,136 $ — Cash paid for interest expense $ 15,188 $ 7,238 $ — Average stated interest rate 3.4 % 3.4 % N/A Average outstanding balance $ 496,164 $ 398,904 $ — For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2026 Notes were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 14,833 $ 6,028 $ — Accretion of discounts on notes issued 520 132 — Amortization of debt issuance costs 1,588 595 — Total interest and other debt financing expenses $ 16,941 $ 6,755 $ — Cash paid for interest expense $ 14,319 $ 5,000 $ — Average stated interest rate 2.5 % 2.5 % N/A Average outstanding balance $ 593,425 $ 240,000 $ — For the years ended September 30, 2022, 2021 2020, the components of interest expense, cash paid for interest and facility fees, average interest rates and average outstanding balances for the 2027 Notes were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ 7,176 $ 1,156 $ — Accretion of discounts on notes issued 733 118 — Amortization of debt issuance costs 928 153 — Total interest and other debt financing expenses $ 8,837 $ 1,427 $ — Cash paid for interest expense $ 7,415 $ — $ — Average stated interest rate 2.1 % 2.0 % N/A Average outstanding balance $ 350,000 $ 56,575 $ — For the years ended September 30, 2022, 2021 and 2020, the components of interest expense, cash paid for interest, average interest rates and average outstanding balances for the Adviser Revolver were as follows: Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 33 Cash paid for interest expense — — 42 Average stated interest rate N/A N/A 1.3 % Average outstanding balance $ — $ — $ 2,594 Year ended September 30, 2022 2021 2020 Stated interest expense $ — $ — $ 1,533 Cash paid for interest expense — — 1,533 Average stated interest rate N/A N/A 5.0 % Average outstanding balance $ — $ — $ 30,780 |
Interest Rate and Interest Differential Analysis | As of September 30, 2022, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $327,000 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate LIBOR + 1.48% LIBOR + 2.10% LIBOR + 2.80% As of September 30, 2022, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $490,000 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate LIBOR + 1.48% 2.50% LIBOR + 2.25% |
Schedule of Maturities of Long-Term Debt | A summary of the Company’s maturity requirements for borrowings as of September 30, 2022 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 408,200 $ — $ — $ — $ 408,200 2018 GCIC Debt Securitization (1) 545,956 — — — 545,956 JPM Credit Facility 692,592 — — 692,592 — 2024 Notes (2) 502,131 — 502,131 — — 2026 Notes (2) 597,930 — — 597,930 — 2027 Notes (2) 346,794 — — 346,794 — Total borrowings $ 3,093,603 $ — $ 502,131 $ 1,637,316 $ 954,156 (1) Represents principal outstanding less unaccreted discount recognized on the assumption of the 2018 GCIC Debt Securitization in the Merger. (2) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. |
Federal Income Tax Matters (Tab
Federal Income Tax Matters (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Schedule of Investments [Abstract] | |
Schedule of Reclassification Taxable Income | The following permanent differences were reclassified for tax purposes among the components of net assets for the years ended September 30, 2022, 2021 and 2020: Years ended September 30, 2022 2021 2020 Increase (decrease) in Paid in Capital in Excess of Par $ (750) $ (1,425) $ — Increase (decrease) in Distributable Earnings (Losses) 750 1,425 — |
Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation | The following table reconciles net increase (decrease) in net assets resulting from operations to taxable income for the years ended September 30, 2022, 2021 and 2020: Years ended September 30, 2022 2021 2020 Net increase (decrease) in net assets resulting from operations $ 153,440 $ 340,280 $ 54,872 Net change in unrealized (appreciation) depreciation on investment transactions 61,898 (165,246) 65,527 Other income not currently taxable (7,574) (13,466) (5,573) Expenses not currently deductible 18,652 33,125 41,295 Other income for tax but not book 5,846 8,215 9,092 Other deductions/losses for tax not book (519) (5,295) (2,091) Other realized gain/loss differences 41,313 (2,762) 18,610 Taxable income before deductions for distributions $ 273,056 $ 194,851 $ 181,732 |
Schedule of Tax Character of Distributions Paid | The tax character of distributions paid during the years ended September 30, 2022, 2021 and 2020 was as follows: Years ended September 30, 2022 2021 2020 Ordinary Income $ 204,806 $ 189,204 $ 190,874 Long-Term Capital Gains — 5,648 4,691 Return of Capital — — 6,625 |
Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax | The tax basis components of distributable earnings/(accumulated losses) and reconciliation to accumulated earnings/(deficit) on a book basis for the years ended September 30, 2022, 2021 and 2020 were as follows: As of September 30, 2022 2021 2020 Undistributed ordinary income – tax basis $ 39,466 $ — $ — Undistributed realized gains – tax basis 28,784 — — Net unrealized appreciation (depreciation) on investments (204,442) (82,787) (217,673) Other temporary differences 3,847 1,058 (10,909) Total accumulated earnings (deficit) – book basis $ (132,345) $ (81,729) $ (228,582) |
Financial Highlights (Tables)
Financial Highlights (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Investment Company [Abstract] | |
Schedule of Investment Company, Financial Highlights | The financial highlights for the Company are as follows: Year ended September 30, Per share data: (1) 2022 2021 2020 2019 2018 Net asset value at beginning of period $ 15.19 $ 14.33 $ 16.76 $ 16.10 $ 16.08 Net increase in net assets as a result of issuance of DRIP shares 0.00 (2) 0.00 (2) 0.01 0.01 0.01 Net increase (decrease) in net assets as a result of issuance of shares — — (1.13) 3.17 — Distributions declared: From net investment income (1.20) (1.13) (1.29) (1.27) (1.31) From capital gains — (0.03) (0.04) (0.13) (0.05) From return of capital — — (0.04) — — Net investment income 1.15 0.99 0.94 1.36 1.27 Net realized gain (loss) on investment transactions 0.12 0.05 (0.12) (0.07) 0.29 Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.37) 0.98 (0.76) (2.41) (0.19) Net asset value at end of period $ 14.89 $ 15.19 $ 14.33 $ 16.76 $ 16.10 Per share market value at end of period $ 12.39 $ 15.81 $ 13.24 $ 18.84 $ 18.75 Total return based on market value (4) (14.80) % 28.90 % (22.81) % 8.80 % 7.65 % Number of common shares outstanding 170,895,670 170,028,584 167,259,511 132,658,200 60,165,454 Year ended September 30, Listed below are supplemental data and ratios to the financial highlights: 2022 2021 2020 2019 2018 Ratio of net investment income to average net assets 7.53% 6.73% 6.22% 8.41% 7.88% Ratio of total expenses (without waiver) to average net assets 7.43% 5.78% 7.15% 8.42% 7.89% Ratio of management fee waiver to average net assets (0.07)% (0.16)% —% —% —% Ratio of incentive fees to average net assets 0.68% 0.13% 0.62% 0.87% 1.36% Ratio of net expenses (without incentive fees) to average net assets 6.68% 5.49% 6.53% 7.55% 6.53% Total return based on average net asset value (5) 5.89% 13.70% 2.45% (1.81)% 8.50% Net assets at end of period $2,544,500 $2,582,692 $2,396,193 $2,222,854 $968,854 Average debt outstanding $2,935,846 $2,184,010 $2,200,950 $1,050,155 $822,823 Average debt outstanding per share $17.18 $12.84 $13.16 $7.92 $13.68 Portfolio turnover 23.56% 35.58% 14.87% 17.47% 31.91% Asset coverage ratio (6) 181.70% 200.04% 232.15% 220.31% 269.51% Asset coverage ratio per unit (7) $1,817 $2,000 $2,321 $2,203 $2,695 Average market value per unit: (8) 2014 Debt Securitization N/A N/A N/A N/A N/A 2018 Debt Securitization N/A N/A N/A N/A N/A GCIC 2018 Debt Securitization N/A N/A N/A N/A N/A 2020 Debt Securitization N/A N/A N/A N/A N/A SBA Debentures N/A N/A N/A N/A N/A MS Credit Facility II N/A N/A N/A N/A N/A WF Credit Facility N/A N/A N/A N/A N/A DB Credit Facility N/A N/A N/A N/A N/A JPM Credit Facility N/A N/A N/A N/A N/A 2024 Notes $996 $1,034 N/A N/A N/A 2026 Notes $917 $1,004 N/A N/A N/A 2027 Notes $888 $990 N/A N/A N/A SLF Credit Facility N/A N/A N/A N/A N/A GCIC SLF Credit Facility N/A N/A N/A N/A N/A Adviser Revolver N/A N/A N/A N/A N/A (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (6) Effective February 6, 2019, in accordance with Section 61(a)(2) of the 1940 Act, with certain limited exceptions, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). Prior to February 6, 2019, in accordance with the 1940 Act, with certain limited exceptions, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing (excluding the Company's SBA debentures pursuant to exemptive relief received by the Company from the SEC). (7) Asset coverage ratio per unit is the ratio of the carrying value of our total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. These amounts exclude the SBA debentures pursuant to exemptive relief the Company received from the SEC on September 13, 2011. |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Earnings Per Share [Abstract] | |
Schedule of Earnings Per Share, Basic and Diluted | The following information sets forth the computation of the net increase in net assets per share resulting from operations for the years ended September 30, 2022, 2021 and 2020: Year ended September 30, 2022 2021 2020 Earnings available to stockholders $ 153,440 $ 340,280 $ 54,872 Basic and diluted weighted average shares outstanding (1) 170,674,570 167,994,042 148,913,560 Basic and diluted earnings per share $ 0.90 $ 2.03 $ 0.37 (1) The weighted average shares of the Company’s common stock outstanding used in computing basic and diluted earnings (loss) per share for the year ended September 30, 2020 has been adjusted retroactively by a factor of approximately 1.03% to recognize the bonus element associated with rights to acquire shares of the Company’s common stock that were issued to stockholders of record as of April 8, 2020. |
Dividends and Distributions (Ta
Dividends and Distributions (Tables) | 12 Months Ended |
Sep. 30, 2022 | |
Share-Based Payment Arrangement [Abstract] | |
Summary of Dividends Declarations and Distributions | The following table summarizes the Company’s dividend declarations and distributions during the years ended September 30, 2022, 2021 and 2020: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the year ended September 30, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (1)(2) 05/06/2022 06/03/2022 06/29/2022 $ 0.30 $ 39,336 — $ 11,933 (3) 08/05/2022 09/02/2022 09/29/2022 $ 0.30 $ 40,223 — $ 11,046 (4) For the year ended September 30, 2021 11/20/2020 12/11/2020 12/30/2020 $ 0.29 $ 33,846 — $ 14,659 (5) 02/05/2021 03/05/2021 03/30/2021 $ 0.29 $ 34,311 972,196 $ 14,194 05/07/2021 06/11/2021 06/29/2021 $ 0.29 $ 35,113 920,150 $ 13,674 08/06/2021 09/08/2021 09/29/2021 $ 0.29 $ 35,852 876,727 $ 13,203 For the year ended September 30, 2020 11/22/2019 12/12/2019 12/30/2019 $ 0.46 (6) $ 40,793 1,149,409 $ 20,230 02/04/2020 03/06/2020 03/27/2020 $ 0.33 $ 30,123 — $ 14,030 (7) 05/06/2020 06/09/2020 06/29/2020 $ 0.29 $ 31,851 — $ 16,653 (8) 08/04/2020 09/08/2020 09/29/2020 $ 0.29 $ 33,659 — $ 14,851 (9) (1) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were issued to stockholders of the Company participating in DRIP. (2) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457. (3) In accordance with the Company's DRIP, 917,845 shares of the Company's stock were purchased in the open market at an average price of $13.00 and were issued to stockholders of the Company participating in DRIP. (4) In accordance with the Company's DRIP, 903,318 shares of the Company's stock were purchased in the open market at an average price of $12.23 and were issued to stockholders of the Company participating in DRIP. (5) In accordance with the Company's DRIP, 1,034,149 shares of the Company's stock were purchased in the open market at an average price of $14.18 and were issued to stockholders of the Company participating in DRIP. (6) Includes a special distribution of $0.13 per share. (7) In accordance with the Company's DRIP, 1,125,098 shares of the Company's stock were purchased in the open market at an average price of $12.47 and were issued to stockholders of the Company participating in DRIP. (8) In accordance with the Company's DRIP, 1,399,836 shares of the Company's stock were purchased in the open market at an average price of $11.90 and were issued to stockholders of the Company participating in DRIP. (9) In accordance with the Company's DRIP, 1,099,595 shares of the Company's stock were purchased in the open market at an average price of $13.50 and were issued to stockholders of the Company participating in DRIP. |
Significant Accounting Polici_3
Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
May 28, 2021 | Jan. 01, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
Interest income, operating, accretion of discounts | $ 24,679 | $ 21,399 | $ 16,437 | ||
Amortization of deferred loan origination fees, net | 27,023 | 34,215 | 13,072 | ||
PIK interest | 21,506 | 16,092 | 10,956 | ||
Investment company, premium prepayment fees | 3,040 | 3,200 | 1,184 | ||
Interest and fee income | 354,032 | 301,687 | 312,933 | ||
Return of Capital | 0 | 0 | 6,625 | ||
Fair value non-accrual loan | 65,125 | 46,104 | |||
Amortization of debt premium | 15,632 | 30,793 | 39,920 | ||
Total assets, at fair value: | 5,515,897 | 4,935,919 | |||
Stock repurchase program, authorized amount | 150,000 | ||||
Offering costs, partnership interests | $ 250,000 | ||||
Maximum percentage of gross sales, commission received, percentage | 1.25% | ||||
Deferred debt issuance cost | 17,211 | 17,850 | |||
Amortization of deferred debt issuance costs | 7,337 | 10,203 | 3,534 | ||
Non-Senior Loan Fund | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
Dividend income | 684 | 1,713 | 291 | ||
Return of Capital | 1,146 | 542 | 697 | ||
Senior Loan Fund | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
Dividend income | 0 | 0 | 1,905 | ||
Return of Capital | $ 0 | $ 0 | $ 4,375 | ||
Asset acquisition, consideration transferred | $ 140,124 | ||||
Deconsolidation, gain, amount | 123,113 | ||||
Total assets, at fair value: | 136,088 | ||||
Investment income, net, amortization of premium | 4,036 | ||||
Senior Loan Fund | RGA and Aurora | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
Cash paid of minority interest | $ 17,011 |
Related Party Transactions - Na
Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Oct. 02, 2020 | Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | May 21, 2021 | Oct. 09, 2020 | |
Related Party Transaction [Line Items] | |||||||
Investment company, contractual fee waived | $ 1,904 | $ 4,000 | $ 0 | ||||
Base management fee | 73,866 | 61,858 | 59,243 | ||||
Incentive fee | 17,756 | 3,214 | 13,831 | ||||
Affiliated Entity | Revolving Credit Facility | |||||||
Related Party Transaction [Line Items] | |||||||
Line of credit facility, maximum borrowing capacity | $ 100,000 | 100,000 | |||||
Investment, Affiliated Issuer | Unsecured Debt | |||||||
Related Party Transaction [Line Items] | |||||||
Related party transaction, purchases from related party | $ 40,000 | ||||||
Related party transaction, due to related party | $ 25,000 | $ 15,000 | |||||
Investment Advisory Agreement | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, base rate | 1.375% | ||||||
Based management fee, fee waived | $ (1,904) | (4,000) | |||||
Base management fee, net of waiver | $ 71,962 | 57,858 | |||||
Base management fee | 73,866 | 61,858 | |||||
Incentive fee | 17,756 | 3,214 | 13,831 | ||||
Investment Advisory Agreement | Investment, Administrator | |||||||
Related Party Transaction [Line Items] | |||||||
Investment company, excess expense reimbursable | $ 6,240 | 6,950 | $ 6,378 | ||||
Cumulative Pre-Incentive Fee Net Investment Income | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, base rate | 1.375% | ||||||
Management and service fees, incentive rate | 20% | ||||||
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, incentive rate | 2% | ||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, incentive rate | 100% | ||||||
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, incentive rate | 2.50% | ||||||
Capital Gain Incentive Fee Base | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Management and service fees, incentive rate | 20% | ||||||
Administration Agreement | Affiliated Entity | |||||||
Related Party Transaction [Line Items] | |||||||
Due to affiliate | $ 1,976 | 1,769 | |||||
Expenses Paid | Investment, Administrator | |||||||
Related Party Transaction [Line Items] | |||||||
Due to affiliate | $ 2,049 | $ 2,523 |
Investments - Fair Value, Asset
Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | $ 5,350,458 | $ 4,795,665 | ||
Amortized Cost | 5,569,604 | 4,895,397 | ||
Fair Value | 5,446,356 | [1] | 4,894,886 | [2] |
Senior secured | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 519,188 | 816,316 | ||
Amortized Cost | 518,216 | 803,520 | ||
Fair Value | 472,873 | 784,805 | ||
One stop | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 4,801,600 | 3,936,606 | ||
Amortized Cost | 4,786,118 | 3,913,331 | ||
Fair Value | 4,668,609 | 3,882,314 | ||
Second lien | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 25,801 | 42,571 | ||
Amortized Cost | 29,337 | 41,946 | ||
Fair Value | 23,240 | 41,857 | ||
Subordinated debt | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 3,869 | 172 | ||
Amortized Cost | 3,814 | 171 | ||
Fair Value | 3,815 | 172 | ||
Equity | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | 232,119 | 136,429 | ||
Fair Value | $ 277,819 | $ 185,738 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Investments - Schedules of Port
Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended | |||
Sep. 30, 2022 | Sep. 30, 2021 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,569,604 | $ 4,895,397 | ||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] |
Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Mid-Atlantic | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 872,311 | $ 836,031 | ||
Investments, at fair value | $ 843,796 | $ 824,447 | ||
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 15.70% | 17.10% | ||
Mid-Atlantic | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 15.50% | 16.80% | ||
Midwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,043,468 | $ 963,963 | ||
Investments, at fair value | $ 1,024,529 | $ 964,658 | ||
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.70% | 19.70% | ||
Midwest | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.80% | 19.70% | ||
West | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 985,463 | $ 914,227 | ||
Investments, at fair value | $ 980,751 | $ 922,289 | ||
West | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 17.70% | 18.70% | ||
West | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18% | 18.80% | ||
Southeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,084,332 | $ 1,054,070 | ||
Investments, at fair value | $ 1,082,651 | $ 1,054,839 | ||
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.50% | 21.50% | ||
Southeast | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.90% | 21.60% | ||
Southwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 461,627 | $ 319,831 | ||
Investments, at fair value | $ 459,971 | $ 318,892 | ||
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.30% | 6.50% | ||
Southwest | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.40% | 6.50% | ||
Northeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 491,675 | $ 387,030 | ||
Investments, at fair value | $ 479,291 | $ 386,780 | ||
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.80% | 7.90% | ||
Northeast | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.80% | 7.90% | ||
Canada | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 212,701 | $ 171,126 | ||
Investments, at fair value | $ 207,537 | $ 175,969 | ||
Canada | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.80% | 3.50% | ||
Canada | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.80% | 3.60% | ||
United Kingdom | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 263,815 | $ 187,664 | ||
Investments, at fair value | $ 225,308 | $ 185,591 | ||
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.70% | 3.80% | ||
United Kingdom | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.20% | 3.80% | ||
Australia | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 17,177 | $ 3,291 | ||
Investments, at fair value | $ 16,248 | $ 3,333 | ||
Australia | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.10% | ||
Australia | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.10% | ||
Luxembourg | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 25,476 | $ 8,584 | ||
Investments, at fair value | $ 23,978 | $ 8,508 | ||
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.20% | ||
Luxembourg | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.20% | ||
Netherlands | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 61,319 | $ 49,580 | ||
Investments, at fair value | $ 53,140 | $ 49,580 | ||
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1% | ||
Netherlands | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1% | 1% | ||
Finland | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 30,386 | $ 0 | ||
Investments, at fair value | $ 29,813 | $ 0 | ||
Finland | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0% | ||
Finland | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0% | ||
Sweden | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 16,213 | $ 0 | ||
Investments, at fair value | $ 15,709 | $ 0 | ||
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0% | ||
Sweden | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0% | ||
Israel | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 508 | $ 0 | ||
Investments, at fair value | $ 508 | $ 0 | ||
Israel | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Israel | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Denmark | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 3,133 | $ 0 | ||
Investments, at fair value | $ 3,126 | $ 0 | ||
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0% | ||
Denmark | Investments, At Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0% | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Investments - Schedule of Portf
Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended | |||
Sep. 30, 2022 | Sep. 30, 2021 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,569,604 | $ 4,895,397 | ||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] |
Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Aerospace and Defense | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 65,825 | $ 114,075 | ||
Investments, at fair value | $ 64,365 | $ 112,636 | ||
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 2.30% | ||
Aerospace and Defense | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 2.30% | ||
Airlines | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 961 | $ 967 | ||
Investments, at fair value | $ 926 | $ 936 | ||
Airlines | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Airlines | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Auto Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 41,487 | $ 32,334 | ||
Investments, at fair value | $ 41,026 | $ 32,566 | ||
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Auto Components | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.70% | ||
Automobiles | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 262,821 | $ 139,501 | ||
Investments, at fair value | $ 260,506 | $ 140,499 | ||
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.70% | 2.90% | ||
Automobiles | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 2.90% | ||
Beverages | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 59,650 | $ 61,557 | ||
Investments, at fair value | $ 57,804 | $ 60,868 | ||
Beverages | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1.30% | ||
Beverages | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1.20% | ||
Biotechnology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,769 | $ 23,968 | ||
Investments, at fair value | $ 1,536 | $ 25,439 | ||
Biotechnology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.50% | ||
Biotechnology | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.50% | ||
Building Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 17,764 | $ 9,395 | ||
Investments, at fair value | $ 17,770 | $ 11,243 | ||
Building Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.20% | ||
Building Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.20% | ||
Chemicals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 87,657 | $ 64,363 | ||
Investments, at fair value | $ 79,461 | $ 64,262 | ||
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.60% | 1.30% | ||
Chemicals | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.50% | 1.30% | ||
Commercial Services and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 137,435 | $ 98,529 | ||
Investments, at fair value | $ 135,584 | $ 99,595 | ||
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2% | ||
Commercial Services and Supplies | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2% | ||
Communications Equipment | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 11,414 | $ 11,382 | ||
Investments, at fair value | $ 11,162 | $ 11,347 | ||
Communications Equipment | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Communications Equipment | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Construction & Engineering | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 0 | $ 49,060 | ||
Investments, at fair value | $ 0 | $ 49,166 | ||
Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 1% | ||
Construction & Engineering | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 1% | ||
Consumer Finance | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 0 | $ 2,057 | ||
Investments, at fair value | $ 0 | $ 2,627 | ||
Consumer Finance | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Consumer Finance | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.10% | ||
Containers and Packaging | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 44,094 | $ 10,407 | ||
Investments, at fair value | $ 44,198 | $ 10,545 | ||
Containers and Packaging | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.20% | ||
Containers and Packaging | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.20% | ||
Distributors | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,942 | $ 6,189 | ||
Investments, at fair value | $ 5,941 | $ 6,089 | ||
Distributors | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Distributors | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Diversified Consumer Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 241,453 | $ 138,358 | ||
Investments, at fair value | $ 236,896 | $ 134,232 | ||
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.30% | 2.80% | ||
Diversified Consumer Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.30% | 2.70% | ||
Diversified Financial Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 27,160 | $ 16,345 | ||
Investments, at fair value | $ 26,928 | $ 16,497 | ||
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.30% | ||
Diversified Financial Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.30% | ||
Diversified Telecommunication Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,609 | $ 1,616 | ||
Investments, at fair value | $ 1,628 | $ 1,645 | ||
Diversified Telecommunication Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Diversified Telecommunication Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Electronic Equipment, Instruments and Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 137,087 | $ 124,995 | ||
Investments, at fair value | $ 138,011 | $ 125,481 | ||
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.60% | ||
Electronic Equipment, Instruments and Components | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.60% | ||
Energy Equipment and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 4,700 | $ 4,388 | ||
Investments, at fair value | $ 1,740 | $ 2,399 | ||
Energy Equipment and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Energy Equipment and Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Food and Staples Retailing | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 83,134 | $ 124,003 | ||
Investments, at fair value | $ 84,744 | $ 128,574 | ||
Food and Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.50% | 2.50% | ||
Food and Staples Retailing | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.60% | 2.60% | ||
Food Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 135,841 | $ 112,773 | ||
Investments, at fair value | $ 136,802 | $ 119,568 | ||
Food Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.30% | ||
Food Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.40% | ||
Healthcare Equipment and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 141,925 | $ 162,211 | ||
Investments, at fair value | $ 131,962 | $ 157,959 | ||
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 3.30% | ||
Healthcare Equipment and Supplies | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 3.20% | ||
Healthcare Providers and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 492,321 | $ 552,202 | ||
Investments, at fair value | $ 444,736 | $ 532,463 | ||
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.80% | 11.30% | ||
Healthcare Providers and Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.20% | 10.90% | ||
Health Care Technology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 197,946 | $ 147,269 | ||
Investments, at fair value | $ 200,658 | $ 150,565 | ||
Health Care Technology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.60% | 3% | ||
Health Care Technology | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.70% | 3.10% | ||
Hotels, Restaurants and Leisure | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 132,351 | $ 174,667 | ||
Investments, at fair value | $ 134,159 | $ 172,285 | ||
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 3.60% | ||
Hotels, Restaurants and Leisure | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 3.50% | ||
Household Durables | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 8,897 | $ 5,338 | ||
Investments, at fair value | $ 9,275 | $ 5,694 | ||
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.10% | ||
Household Durables | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.10% | ||
Household Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,473 | $ 5,199 | ||
Investments, at fair value | $ 5,265 | $ 5,140 | ||
Household Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Household Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Industrial Conglomerates | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 31,560 | $ 18,403 | ||
Investments, at fair value | $ 30,407 | $ 18,560 | ||
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.40% | ||
Industrial Conglomerates | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.40% | ||
Insurance | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 232,074 | $ 232,137 | ||
Investments, at fair value | $ 226,158 | $ 234,529 | ||
Insurance | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.20% | 4.70% | ||
Insurance | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.20% | 4.80% | ||
Internet and Catalog Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 61,193 | $ 30,836 | ||
Investments, at fair value | $ 61,299 | $ 31,127 | ||
Internet and Catalog Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 0.60% | ||
Internet and Catalog Retail | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 0.60% | ||
IT Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 264,343 | $ 298,383 | ||
Investments, at fair value | $ 249,240 | $ 302,487 | ||
IT Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 6.10% | ||
IT Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.60% | 6.20% | ||
Leisure Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 11,797 | $ 11,869 | ||
Investments, at fair value | $ 13,478 | $ 12,575 | ||
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Leisure Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.30% | ||
Life Sciences Tools & Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 50,125 | $ 56,285 | ||
Investments, at fair value | $ 49,478 | $ 57,004 | ||
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.90% | 1.10% | ||
Life Sciences Tools & Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.90% | 1.20% | ||
Machinery | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 34,594 | $ 32,374 | ||
Investments, at fair value | $ 31,750 | $ 29,377 | ||
Machinery | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.70% | ||
Machinery | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Marine | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 18,813 | $ 16,729 | ||
Investments, at fair value | $ 18,399 | $ 16,877 | ||
Marine | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Marine | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Media | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 6,396 | $ 5,295 | ||
Investments, at fair value | $ 6,503 | $ 5,397 | ||
Media | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Media | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Multiline Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 45,090 | $ 46,382 | ||
Investments, at fair value | $ 45,138 | $ 46,470 | ||
Multiline Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 1% | ||
Multiline Retail | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 1% | ||
Oil, Gas and Consumable Fuels | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 92,234 | $ 92,993 | ||
Investments, at fair value | $ 90,054 | $ 92,720 | ||
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.70% | 1.90% | ||
Oil, Gas and Consumable Fuels | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.70% | 1.90% | ||
Paper and Forest Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 10,579 | $ 8,970 | ||
Investments, at fair value | $ 10,640 | $ 8,921 | ||
Paper and Forest Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Paper and Forest Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Personal Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 36,654 | $ 37,019 | ||
Investments, at fair value | $ 33,869 | $ 33,727 | ||
Personal Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Personal Products | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.70% | ||
Pharmaceuticals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 154,608 | $ 106,859 | ||
Investments, at fair value | $ 150,263 | $ 108,458 | ||
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.80% | 2.20% | ||
Pharmaceuticals | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.80% | 2.20% | ||
Professional Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 116,650 | $ 104,427 | ||
Investments, at fair value | $ 116,622 | $ 106,898 | ||
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 2.10% | ||
Professional Services | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 2.20% | ||
Real Estate Management and Development | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 123,697 | $ 97,205 | ||
Investments, at fair value | $ 119,120 | $ 96,066 | ||
Real Estate Management and Development | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.20% | 2% | ||
Real Estate Management and Development | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.20% | 2% | ||
Road and Rail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 35,801 | $ 37,012 | ||
Investments, at fair value | $ 35,742 | $ 36,751 | ||
Road and Rail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.80% | ||
Road and Rail | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Software | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,410,563 | $ 1,077,321 | ||
Investments, at fair value | $ 1,401,424 | $ 1,084,864 | ||
Software | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 25.30% | 22% | ||
Software | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 25.70% | 22.20% | ||
Specialty Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 365,734 | $ 286,417 | ||
Investments, at fair value | $ 367,521 | $ 292,446 | ||
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 6.60% | 5.90% | ||
Specialty Retail | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 6.70% | 6% | ||
Technology Hardware, Storage and Peripherals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 23,269 | $ 23,815 | ||
Investments, at fair value | $ 22,852 | $ 23,717 | ||
Technology Hardware, Storage and Peripherals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.50% | ||
Technology Hardware, Storage and Peripherals | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.50% | ||
Textiles, Apparel and Luxury Goods | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 44,882 | $ 45,092 | ||
Investments, at fair value | $ 42,302 | $ 38,627 | ||
Textiles, Apparel and Luxury Goods | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.90% | ||
Textiles, Apparel and Luxury Goods | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Trading Companies and Distributors | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 34,410 | $ 18,936 | ||
Investments, at fair value | $ 33,597 | $ 19,311 | ||
Trading Companies and Distributors | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.40% | ||
Trading Companies and Distributors | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.40% | ||
Water Utilities | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 17,822 | $ 17,490 | ||
Investments, at fair value | $ 17,417 | $ 17,657 | ||
Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.40% | ||
Water Utilities | Investments, At Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.40% | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Investments - Investment Compan
Investments - Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total investment income | $ 387,802 | $ 307,125 | $ 298,953 |
Interest and other debt financing expenses | 89,378 | 65,739 | 74,858 |
Administrative service fee | 7,188 | 7,227 | 6,037 |
Total expenses | 193,515 | 143,453 | 159,894 |
Net investment income before taxes | 196,191 | 167,672 | 139,059 |
Net realized (gain) loss on investments | 19,549 | 13,324 | (18,680) |
Net change in unrealized appreciation (depreciation) on investments | (56,806) | 160,175 | (61,850) |
Senior Loan Fund LLC | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Interest income | 0 | 0 | 2,800 |
Fee income | 0 | 0 | 0 |
Total investment income | 0 | 0 | 2,800 |
Interest and other debt financing expenses | 0 | 0 | 634 |
Administrative service fee | 0 | 0 | 61 |
Other expenses | 0 | 0 | (15) |
Total expenses | 0 | 0 | 680 |
Net investment income before taxes | 0 | 0 | 2,120 |
Net realized (gain) loss on investments | 0 | 0 | 0 |
Net change in unrealized appreciation (depreciation) on investments | 0 | 0 | (1,603) |
Net increase (decrease) in net assets resulting from operations | 0 | 0 | 517 |
GCIC Senior Loan Fund LLC | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Interest income | 0 | 0 | 2,081 |
Total investment income | 0 | 0 | 2,081 |
Interest and other debt financing expenses | 0 | 0 | 512 |
Administrative service fee | 0 | 0 | 45 |
Other expenses | 0 | 0 | (24) |
Total expenses | 0 | 0 | 533 |
Net investment income before taxes | 0 | 0 | 1,548 |
Net change in unrealized appreciation (depreciation) on investments | 0 | 0 | (108) |
Net increase (decrease) in net assets resulting from operations | $ 0 | $ 0 | $ 1,440 |
Investments - Narrative (Detail
Investments - Narrative (Details) $ in Thousands | 12 Months Ended |
Sep. 30, 2020 USD ($) | |
GCIC Senior Loan Fund LLC | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |
Dividend income | $ 1,905 |
Forward Currency Contracts - Op
Forward Currency Contracts - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 CAD ($) | Sep. 30, 2021 GBP (£) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€) | Sep. 30, 2021 CAD ($) |
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Unrealized appreciation on forward currency contracts | $ 32,333 | $ 2,716 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (2,626) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 07/17/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | £ 10,058 | |||||||
Currency to be purchased | 12,706 | |||||||
Unrealized appreciation on forward currency contracts | 1,459 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 10/30/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | $ 18,425 | $ 18,425 | ||||||
Currency to be purchased | 13,783 | 13,783 | ||||||
Unrealized appreciation on forward currency contracts | 372 | 0 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (660) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | € 26,000 | € 26,000 | ||||||
Currency to be purchased | 31,803 | 31,803 | ||||||
Unrealized appreciation on forward currency contracts | 4,637 | 426 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/28/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 8,925 | £ 8,925 | ||||||
Currency to be purchased | 11,219 | 11,219 | ||||||
Unrealized appreciation on forward currency contracts | 1,226 | 0 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (769) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/27/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 3,780 | 3,780 | ||||||
Currency to be purchased | 4,804 | 4,804 | ||||||
Unrealized appreciation on forward currency contracts | 572 | 0 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (272) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 13,945 | 13,945 | ||||||
Currency to be purchased | 19,149 | 19,149 | ||||||
Unrealized appreciation on forward currency contracts | 3,538 | 335 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 1 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 2,228 | 6,760 | ||||||
Currency to be purchased | 2,903 | 8,044 | ||||||
Unrealized appreciation on forward currency contracts | 408 | 40 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 2 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 13,960 | 2,228 | ||||||
Currency to be purchased | 16,735 | 2,903 | ||||||
Unrealized appreciation on forward currency contracts | 2,778 | 0 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (88) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 3 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | 6,760 | 13,960 | ||||||
Currency to be purchased | 8,044 | 16,735 | ||||||
Unrealized appreciation on forward currency contracts | 1,287 | 343 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/29/2022 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | € 9,300 | |||||||
Currency to be purchased | 10,861 | |||||||
Unrealized appreciation on forward currency contracts | 106 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/17/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 10,058 | |||||||
Currency to be purchased | 12,706 | |||||||
Unrealized appreciation on forward currency contracts | 0 | |||||||
Unrealized depreciation on forward currency contracts | (796) | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 7,000 | |||||||
Currency to be purchased | 5,386 | |||||||
Unrealized appreciation on forward currency contracts | 236 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | € 10,100 | |||||||
Currency to be purchased | 10,918 | |||||||
Unrealized appreciation on forward currency contracts | 448 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 25,000 | 25,000 | ||||||
Currency to be purchased | 19,609 | 34,298 | ||||||
Unrealized appreciation on forward currency contracts | 1,267 | 663 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 30,000 | 30,000 | ||||||
Currency to be purchased | 23,399 | 23,399 | ||||||
Unrealized appreciation on forward currency contracts | 1,399 | 0 | ||||||
Unrealized depreciation on forward currency contracts | 0 | (41) | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 25,000 | 25,000 | ||||||
Currency to be purchased | 34,298 | 19,609 | ||||||
Unrealized appreciation on forward currency contracts | 6,285 | 75 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | $ 22,600 | $ 22,600 | ||||||
Currency to be purchased | 17,739 | 17,739 | ||||||
Unrealized appreciation on forward currency contracts | 1,156 | 81 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | £ 20,550 | £ 20,550 | ||||||
Currency to be purchased | 28,297 | 28,297 | ||||||
Unrealized appreciation on forward currency contracts | 5,265 | 647 | ||||||
Unrealized depreciation on forward currency contracts | $ 0 | $ 0 |
Forward Currency Contracts - Sc
Forward Currency Contracts - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | $ 32,333 | $ 2,716 |
Net amounts presented in the Consolidated Statement of Financial Condition | 32,333 | 90 |
Foreign exchange | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 32,333 | 2,716 |
Unrealized depreciation on forward currency contracts | 0 | (2,626) |
Net amounts presented in the Consolidated Statement of Financial Condition | 32,333 | 90 |
Collateral (received) pledged | 0 | 0 |
Net amount | $ 32,333 | $ 90 |
Forward Currency Contracts - _2
Forward Currency Contracts - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Open Forward Foreign Currency Contract [Line Items] | |||
Realized gain (loss) on forward currency contracts recognized in income | $ 1,080 | $ 0 | $ 0 |
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | 32,243 | 1,154 | (949) |
Foreign exchange | |||
Open Forward Foreign Currency Contract [Line Items] | |||
Realized gain (loss) on forward currency contracts recognized in income | 1,080 | 0 | 0 |
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | $ 32,243 | $ 1,154 | $ (949) |
Forward Currency Contracts - Su
Forward Currency Contracts - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 |
Foreign exchange | |||
Open Forward Foreign Currency Contract [Line Items] | |||
Average U.S. Dollar notional outstanding | $ 254,118 | $ 94,304 | $ 36,396 |
Fair Value Measurements - Sched
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] |
Money market funds | 37,208 | 38,317 | ||
Forward currency contracts | 32,333 | 2,716 | ||
Total assets, at fair value: | 5,515,897 | 4,935,919 | ||
Forward currency contracts | (2,626) | |||
Total liabilities, at fair value: | (2,626) | |||
Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,168,537 | 4,709,148 | ||
Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 277,819 | 185,738 | ||
Level 1 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 37,208 | 38,317 | ||
Forward currency contracts | 0 | 0 | ||
Total assets, at fair value: | 37,208 | 38,825 | ||
Forward currency contracts | 0 | |||
Total liabilities, at fair value: | 0 | |||
Level 1 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 508 | ||
Level 2 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 32,333 | 2,716 | ||
Total assets, at fair value: | 32,333 | 2,716 | ||
Forward currency contracts | (2,626) | |||
Total liabilities, at fair value: | (2,626) | |||
Level 2 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 3 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 0 | 0 | ||
Total assets, at fair value: | 5,446,356 | 4,894,378 | ||
Forward currency contracts | 0 | |||
Total liabilities, at fair value: | 0 | |||
Level 3 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,168,537 | 4,709,148 | ||
Level 3 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 277,819 | $ 185,230 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Fair Value Measurements - Narra
Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts | $ (61,898) | $ 165,246 | $ (65,527) |
Level 3 | |||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and forward currency contracts | $ (119,448) | $ 68,612 | $ (93,152) |
Fair Value Measurements - Fair
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands | 12 Months Ended | |
Sep. 30, 2022 | Sep. 30, 2021 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 4,894,378 | $ 4,238,210 |
Funding of (proceeds from) revolving loans, net | 1,812 | (12,170) |
Fundings of investments | 1,883,080 | 2,081,683 |
PIK interest | 21,506 | 16,092 |
Proceeds from principal payments and sales of portfolio investments | (1,260,688) | (1,593,478) |
Fair value, end of period | 5,446,356 | 4,894,378 |
Debt and Equity Securities, Unrealized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (56,743) | $ 160,111 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and equity securities, unrealized gain (loss) | Debt and equity securities, unrealized gain (loss) |
Debt and Equity Securities, Realized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 19,894 | $ 13,324 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized (gain) loss on investments | Net realized (gain) loss on investments |
Interest Income, Operating | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 9,047 | $ (9,394) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest income | Interest income |
Foreign Currency Transaction Gain (Loss), Unrealized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (65,930) | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Translation of assets and liabilities in foreign currencies | |
Debt Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 4,709,148 | $ 4,146,013 |
Funding of (proceeds from) revolving loans, net | 1,812 | (12,170) |
Fundings of investments | 1,766,974 | 2,010,541 |
PIK interest | 21,506 | 16,092 |
Proceeds from principal payments and sales of portfolio investments | (1,220,593) | (1,553,176) |
Fair value, end of period | 5,168,537 | 4,709,148 |
Debt Investments | Debt and Equity Securities, Unrealized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (53,378) | $ 116,561 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and equity securities, unrealized gain (loss) | Debt and equity securities, unrealized gain (loss) |
Debt Investments | Debt and Equity Securities, Realized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (228) | $ (5,319) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized (gain) loss on investments | Net realized (gain) loss on investments |
Debt Investments | Interest Income, Operating | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 9,047 | $ (9,394) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest income | Interest income |
Debt Investments | Foreign Currency Transaction Gain (Loss), Unrealized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (65,751) | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Translation of assets and liabilities in foreign currencies | |
Equity Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 185,230 | $ 92,197 |
Funding of (proceeds from) revolving loans, net | 0 | 0 |
Fundings of investments | 116,106 | 71,142 |
PIK interest | 0 | 0 |
Proceeds from principal payments and sales of portfolio investments | (40,095) | (40,302) |
Fair value, end of period | 277,819 | 185,230 |
Equity Investments | Debt and Equity Securities, Unrealized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (3,365) | $ 43,550 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and equity securities, unrealized gain (loss) | Debt and equity securities, unrealized gain (loss) |
Equity Investments | Debt and Equity Securities, Realized Gain (Loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 20,122 | $ 18,643 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized (gain) loss on investments | Net realized (gain) loss on investments |
Equity Investments | Interest Income, Operating | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest income | Interest income |
Equity Investments | Foreign Currency Transaction Gain (Loss), Unrealized | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ (179) | |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Translation of assets and liabilities in foreign currencies |
Fair Value Measurements - Fai_2
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] |
Level 3 | Senior secured | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 472,873 | $ 778,413 | ||
Level 3 | Senior secured | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.068 | 0.025 | ||
Level 3 | Senior secured | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.200 | 0.148 | ||
Level 3 | Senior secured | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.096 | 0.056 | ||
Level 3 | Senior secured | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 25,661 | $ 23,989 | ||
Level 3 | Senior secured | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 6.5 | 6 | ||
Level 3 | Senior secured | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 26.2 | 24.2 | ||
Level 3 | Senior secured | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 14.7 | 15.1 | ||
Level 3 | Senior secured | Market comparable | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 6,172 | |||
Level 3 | Senior secured | Collateral analysis | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 220 | |||
Level 3 | Senior secured | Collateral analysis | Minimum | Recovery rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.016 | |||
Level 3 | One stop | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 4,668,609 | $ 3,882,314 | ||
Level 3 | One stop | Market rate approach | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 4,009,492 | 3,354,556 | ||
Level 3 | One stop | Market rate approach | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 659,117 | $ 527,758 | ||
Level 3 | One stop | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.070 | 0.010 | ||
Level 3 | One stop | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.173 | 0.180 | ||
Level 3 | One stop | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.096 | 0.075 | ||
Level 3 | One stop | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 60,948 | $ 76,290 | ||
Level 3 | One stop | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 4.5 | 4.5 | ||
Level 3 | One stop | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 2 | 2 | ||
Level 3 | One stop | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 37.3 | 35 | ||
Level 3 | One stop | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 22 | 18.5 | ||
Level 3 | One stop | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 16.4 | 15.5 | ||
Level 3 | One stop | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 8.3 | 8 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 42,029 | |||
Level 3 | Subordinated debt and second lien loans | Market rate approach | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 42,020 | |||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 9 | |||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.098 | 0.068 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.138 | 0.195 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.122 | 0.095 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 3.4 | |||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 6.5 | 6 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 23 | 23.6 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 21 | 17.2 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 27,055 | |||
Level 3 | Equity | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 277,819 | $ 185,230 | ||
Level 3 | Equity | Market comparable companies | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 237,257 | 159,620 | ||
Level 3 | Equity | Market comparable companies | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 40,562 | $ 25,610 | ||
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 4.5 | 4.5 | ||
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 2 | 2 | ||
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 38 | 26 | ||
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 24.4 | 25 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 18 | 17.4 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 12.6 | 12.3 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Fair Value Measurements - Sch_2
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
Fair Value Disclosures [Abstract] | ||
Debt, carrying value | $ 3,093,603 | $ 2,569,228 |
Debt, fair value | $ 2,902,210 | $ 2,594,368 |
Borrowings - Narrative (Details
Borrowings - Narrative (Details) | Feb. 06, 2019 | Feb. 05, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018 |
Debt Disclosure [Abstract] | |||||||
Asset coverage ratio | 150% | 200% | 181.70% | 200.04% | 232.15% | 220.31% | 269.51% |
Total consolidated asset ratio | 200% | 100% |
Borrowings - Debt Securitizatio
Borrowings - Debt Securitizations Narrative (Details) $ in Thousands | 12 Months Ended | ||||||||||
Dec. 21, 2020 USD ($) | Aug. 26, 2020 USD ($) | Nov. 16, 2018 USD ($) | Mar. 23, 2018 USD ($) | Sep. 30, 2022 USD ($) portfolioCompany | Sep. 30, 2021 USD ($) portfolioCompany | Sep. 16, 2019 USD ($) | Dec. 13, 2018 USD ($) | Jun. 05, 2014 USD ($) | |||
Debt Instrument [Line Items] | |||||||||||
Investments, at fair value | $ 5,446,356 | [1] | $ 4,894,886 | [2] | |||||||
2014 Debt Securitization | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 402,569 | ||||||||||
2014 Debt Securitization | Aaa/AAA Class A-1 2014 Note | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 191,000 | ||||||||||
2014 Debt Securitization | Aaa/AAA Class A-2 2014 Note | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 20,000 | ||||||||||
2014 Debt Securitization | Aa2/AA Class B 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 35,000 | ||||||||||
2014 Debt Securitization | Class C 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | 37,500 | ||||||||||
Debt instrument, equity interest, amount | $ 119,069 | ||||||||||
Debt instrument, repurchased face amount | $ 37,500 | ||||||||||
2014 Debt Securitization | Class C 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 3.50% | ||||||||||
2014 Debt Securitization | Class A-1 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, repurchased face amount | $ 191,000 | ||||||||||
2014 Debt Securitization | Class A-1 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 1.75% | ||||||||||
2014 Debt Securitization | Class A-1-R 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 191,000 | ||||||||||
2014 Debt Securitization | Class A-1-R 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 0.95% | ||||||||||
2014 Debt Securitization | Class A-2 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, repurchased face amount | $ 20,000 | ||||||||||
2014 Debt Securitization | Class A-2 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 1.95% | ||||||||||
2014 Debt Securitization | Class A-2-R 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 20,000 | ||||||||||
2014 Debt Securitization | Class A-2-R 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 0.95% | ||||||||||
2014 Debt Securitization | Class B 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, repurchased face amount | $ 35,000 | ||||||||||
2014 Debt Securitization | Class B 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.50% | ||||||||||
2014 Debt Securitization | Class BR 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 35,000 | ||||||||||
2014 Debt Securitization | Class BR 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 1.40% | ||||||||||
2014 Debt Securitization | Class C-R 2014 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 37,500 | ||||||||||
2014 Debt Securitization | Class C-R 2014 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 1.55% | ||||||||||
2018 Debt Securitization | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 602,400 | ||||||||||
Number of investment portfolio company | portfolioCompany | 74 | 75 | |||||||||
Investments, at fair value | $ 568,310 | $ 579,075 | |||||||||
2018 Debt Securitization | Subordinated debt | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 113,400 | ||||||||||
2018 Debt Securitization | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.70% | ||||||||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | Private Placement | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Sale of stock, consideration received on transaction | $ 327,000 | ||||||||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 1.48% | ||||||||||
2018 Debt Securitization | AA Class B 2018 Notes | Private Placement | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Sale of stock, consideration received on transaction | $ 61,200 | ||||||||||
2018 Debt Securitization | AA Class B 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.10% | ||||||||||
2018 Debt Securitization | A Class C-1 2018 Notes | Private Placement | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Sale of stock, consideration received on transaction | $ 20,000 | ||||||||||
2018 Debt Securitization | A Class C-1 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.80% | ||||||||||
2018 Debt Securitization | A Class C-2 2018 Notes | Private Placement | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Sale of stock, consideration received on transaction | $ 38,800 | ||||||||||
2018 Debt Securitization | A Class C-2 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.65% | ||||||||||
2018 Debt Securitization | BBB- Class D 2018 Notes | Private Placement | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Sale of stock, consideration received on transaction | $ 42,000 | ||||||||||
2018 Debt Securitization | BBB- Class D 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.95% | ||||||||||
2018 GCIC Debt Securitization | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 908,195 | ||||||||||
Number of investment portfolio company | portfolioCompany | 91 | 96 | |||||||||
Investments, at fair value | $ 885,171 | $ 889,326 | |||||||||
2018 GCIC Debt Securitization | Subordinated debt | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 179,695 | ||||||||||
2018 GCIC Debt Securitization | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.70% | ||||||||||
2018 GCIC Debt Securitization | AAA/AAA Class A-1 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 490,000 | ||||||||||
2018 GCIC Debt Securitization | AAA Class A-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 38,500 | ||||||||||
2018 GCIC Debt Securitization | AA Class B-1 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 18,000 | ||||||||||
2018 GCIC Debt Securitization | Class B-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | 27,000 | ||||||||||
2018 GCIC Debt Securitization | Class C GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | 95,000 | ||||||||||
2018 GCIC Debt Securitization | Class D GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, received and retained, amount | $ 60,000 | ||||||||||
2018 GCIC Debt Securitization | Class A-2 GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, repurchased face amount | $ 38,500 | ||||||||||
Debt instrument, basis spread on variable rate | 4.665% | ||||||||||
2018 GCIC Debt Securitization | Class A-2-R GCIC 2018 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, issued, principal | $ 38,500 | ||||||||||
Debt instrument, basis spread on variable rate | 2.498% | ||||||||||
2020 Debt Securitization | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 330,355 | ||||||||||
Debt instrument, sinking fund payment | 297,355 | ||||||||||
2020 Debt Securitization | Subordinated debt | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | 108,355 | ||||||||||
2020 Debt Securitization | AAA Class A-1 2020 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 137,500 | ||||||||||
2020 Debt Securitization | AAA Class A-1 2020 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.35% | ||||||||||
2020 Debt Securitization | AAA Class A-2 2020 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 10,500 | ||||||||||
2020 Debt Securitization | AAA Class A-2 2020 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.75% | ||||||||||
2020 Debt Securitization | AA Class B 2020 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 21,000 | ||||||||||
2020 Debt Securitization | AA Class B 2020 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 3.20% | ||||||||||
2020 Debt Securitization | A Class C 2020 Notes | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, face amount | $ 33,000 | ||||||||||
2020 Debt Securitization | A Class C 2020 Notes | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 3.65% | ||||||||||
2020 Debt Securitization | AAA Class A-1-L loans | London Interbank Offered Rate (LIBOR) | |||||||||||
Debt Instrument [Line Items] | |||||||||||
Debt instrument, basis spread on variable rate | 2.35% | ||||||||||
Line of credit facility, commitment fee amount | $ 20,000 | ||||||||||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of substantially all investments were valued using significant unobservable inputs. See Note 6. Fair Value Measurements. |
Borrowings - Schedule of Debt S
Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018 | |
Debt Instrument [Line Items] | |||||
Accretion of discounts and amortization of premiums on investments | $ (9,047) | $ 9,394 | $ 23,483 | ||
Amortization of debt issuance costs | 7,337 | 10,203 | 3,534 | ||
Cash paid for interest expense | 72,458 | 48,766 | 74,933 | ||
Average outstanding balance | 2,935,846 | 2,184,010 | 2,200,950 | $ 1,050,155 | $ 822,823 |
2014 Debt Securitization | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 0 | 2,498 | ||
Amortization of debt issuance costs | 0 | 0 | 0 | ||
Total interest and other debt financing expenses | 0 | 0 | 2,498 | ||
Cash paid for interest expense | 0 | 0 | $ 3,298 | ||
Average stated interest rate | 2.80% | ||||
Average outstanding balance | 0 | 0 | $ 90,526 | ||
2018 Debt Securitization | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 10,542 | 7,598 | 12,616 | ||
Amortization of debt issuance costs | 421 | 421 | 421 | ||
Total interest and other debt financing expenses | 10,963 | 8,019 | 13,037 | ||
Cash paid for interest expense | $ 8,410 | $ 7,712 | $ 14,188 | ||
Average stated interest rate | 2.60% | 1.90% | 3.10% | ||
Average outstanding balance | $ 408,200 | $ 408,200 | $ 408,200 | ||
GCIC 2018 Debt Securitization | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 13,422 | 9,889 | 16,854 | ||
Accretion of discounts on notes issued | 1,789 | 1,789 | 1,355 | ||
Amortization of debt issuance costs | 68 | 47 | 0 | ||
Total interest and other debt financing expenses | 15,279 | 11,725 | 18,209 | ||
Cash paid for interest expense | $ 10,757 | $ 10,238 | $ 19,171 | ||
Average stated interest rate | 2.50% | 1.80% | 3.10% | ||
Average outstanding balance | $ 546,500 | $ 546,500 | $ 546,500 | ||
2020 Debt Securitization | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 4,596 | 505 | ||
Amortization of debt issuance costs | 0 | 1,580 | 74 | ||
Total interest and other debt financing expenses | 0 | 6,176 | 579 | ||
Cash paid for interest expense | 0 | $ 5,101 | $ 0 | ||
Average stated interest rate | 2.70% | 2.70% | |||
Average outstanding balance | 0 | $ 170,359 | $ 18,590 | ||
SBA Debentures | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 3,851 | 9,075 | ||
Amortization of debt issuance costs | 0 | 4,621 | 1,218 | ||
Total interest and other debt financing expenses | 0 | 8,472 | 10,293 | ||
Cash paid for interest expense | 0 | $ 4,396 | $ 9,237 | ||
Average stated interest rate | 2.70% | 3.10% | |||
Average outstanding balance | 0 | $ 143,179 | $ 289,003 | ||
MS Credit Facility II | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 702 | 3,000 | 11,018 | ||
Facility fees | 529 | 262 | 551 | ||
Amortization of debt issuance costs | 535 | 493 | 1,821 | ||
Total interest and other debt financing expenses | 1,766 | 3,755 | 13,390 | ||
Cash paid for interest expense | $ 1,421 | $ 5,034 | $ 11,567 | ||
Average stated interest rate | 4% | 2.70% | 3.10% | ||
Average outstanding balance | $ 17,452 | $ 112,375 | $ 350,846 | ||
WF Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 996 | 6,851 | ||
Facility fees | 0 | 323 | 371 | ||
Total interest and other debt financing expenses | 0 | 1,319 | 7,222 | ||
Cash paid for interest expense | 0 | $ 1,614 | $ 7,533 | ||
Average stated interest rate | 2.20% | 3% | |||
Average outstanding balance | 0 | $ 45,050 | $ 228,100 | ||
DB Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 73 | 6,554 | ||
Facility fees | 0 | 14 | 586 | ||
Total interest and other debt financing expenses | 0 | 87 | 7,140 | ||
Cash paid for interest expense | 0 | $ 840 | $ 8,258 | ||
Average stated interest rate | 2.20% | 3.20% | |||
Average outstanding balance | 0 | $ 3,256 | $ 205,373 | ||
JPM Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 13,876 | 1,200 | 0 | ||
Facility fees | 2,501 | 958 | 0 | ||
Amortization of debt issuance costs | 1,865 | 710 | 0 | ||
Total interest and other debt financing expenses | 18,242 | 2,868 | 0 | ||
Cash paid for interest expense | $ 14,948 | $ 1,593 | 0 | ||
Average stated interest rate | 2.60% | 2% | |||
Average outstanding balance | $ 524,105 | $ 59,612 | 0 | ||
SLF Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 0 | 445 | ||
Cash paid for interest expense | 0 | 0 | $ 445 | ||
Average stated interest rate | 3.10% | ||||
Average outstanding balance | 0 | 0 | $ 14,542 | ||
GCIC SLF Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 0 | 480 | ||
Cash paid for interest expense | 0 | 0 | $ 487 | ||
Average stated interest rate | 3% | ||||
Average outstanding balance | 0 | 0 | $ 15,896 | ||
2024 Notes | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 16,745 | 13,463 | 0 | ||
Accretion of discounts and amortization of premiums on investments | (1,327) | 90 | 0 | ||
Amortization of debt issuance costs | 1,932 | 1,583 | 0 | ||
Total interest and other debt financing expenses | 17,350 | 15,136 | 0 | ||
Cash paid for interest expense | $ 15,188 | $ 7,238 | 0 | ||
Average stated interest rate | 3.40% | 3.40% | |||
Average outstanding balance | $ 496,164 | $ 398,904 | 0 | ||
2026 Notes | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 14,833 | 6,028 | 0 | ||
Accretion of discounts on notes issued | 520 | 132 | 0 | ||
Amortization of debt issuance costs | 1,588 | 595 | 0 | ||
Total interest and other debt financing expenses | 16,941 | 6,755 | 0 | ||
Cash paid for interest expense | $ 14,319 | $ 5,000 | 0 | ||
Average stated interest rate | 2.50% | 2.50% | |||
Average outstanding balance | $ 593,425 | $ 240,000 | 0 | ||
2027 Notes | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 7,176 | 1,156 | 0 | ||
Accretion of discounts on notes issued | 733 | 118 | 0 | ||
Amortization of debt issuance costs | 928 | 153 | 0 | ||
Total interest and other debt financing expenses | 8,837 | 1,427 | 0 | ||
Cash paid for interest expense | $ 7,415 | $ 0 | 0 | ||
Average stated interest rate | 2.10% | 2% | |||
Average outstanding balance | $ 350,000 | $ 56,575 | 0 | ||
Adviser Revolver | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 0 | 33 | ||
Cash paid for interest expense | 0 | 0 | $ 42 | ||
Average stated interest rate | 1.30% | ||||
Average outstanding balance | 0 | 0 | $ 2,594 | ||
Other Short-Term Borrowings | |||||
Debt Instrument [Line Items] | |||||
Stated interest expense | 0 | 0 | 1,533 | ||
Cash paid for interest expense | 0 | 0 | $ 1,533 | ||
Average stated interest rate | 5% | ||||
Average outstanding balance | $ 0 | $ 0 | $ 30,780 |
Borrowings - Interest Rate and
Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | Apr. 15, 2021 |
Debt Instrument [Line Items] | |||
Debt | $ 3,093,603 | $ 2,569,228 | |
Class A 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Debt | $ 327,000 | ||
Interest Rate | 1.48% | ||
Class B 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Debt | $ 61,200 | ||
Interest Rate | 2.10% | ||
Class C-1 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Debt | $ 20,000 | ||
Interest Rate | 2.80% | ||
Class A-1 GCIC 2018 Notes | Senior Notes | |||
Debt Instrument [Line Items] | |||
Debt | $ 490,000 | ||
Class A-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Interest Rate | 1.48% | ||
Class A-2-R GCIC 2018 Notes | Senior Notes | |||
Debt Instrument [Line Items] | |||
Debt | $ 38,500 | ||
Interest Rate | 2.50% | ||
Class B-1 GCIC 2018 Notes | Senior Notes | |||
Debt Instrument [Line Items] | |||
Debt | $ 18,000 | ||
Class B-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Interest Rate | 2.25% | ||
2024 Notes | |||
Debt Instrument [Line Items] | |||
Debt | $ 502,131 | $ 400,000 | |
Interest Rate | 3.375% |
Borrowings - SBA Debentures Nar
Borrowings - SBA Debentures Narrative (Details) - SBA Debentures $ in Millions | 12 Months Ended |
Sep. 30, 2022 USD ($) | |
SBIC IV | |
Debt Instrument [Line Items] | |
Debt instrument, debentures commitment, amount | $ 150 |
SBIC V | |
Debt Instrument [Line Items] | |
Debt instrument, debentures commitment, amount | 175 |
SBIC VI | |
Debt Instrument [Line Items] | |
Debt instrument, debentures commitment, amount | $ 175 |
Borrowings - Revolving Credit F
Borrowings - Revolving Credit Facilities Narrative (Details) - USD ($) $ in Thousands | 10 Months Ended | 12 Months Ended | |||||||||||||||||
Apr. 12, 2026 | Sep. 13, 2022 | Sep. 02, 2022 | Nov. 23, 2021 | Nov. 19, 2021 | Oct. 14, 2021 | Apr. 14, 2021 | Apr. 13, 2021 | Feb. 23, 2021 | Jan. 29, 2021 | Oct. 23, 2020 | Jun. 17, 2020 | Apr. 13, 2021 | Sep. 30, 2022 | Sep. 16, 2022 | Dec. 17, 2021 | Sep. 30, 2021 | Oct. 08, 2020 | Feb. 01, 2019 | |
Debt Instrument [Line Items] | |||||||||||||||||||
Debt | $ 3,093,603 | $ 2,569,228 | |||||||||||||||||
JPM Credit Facility | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Debt | $ 692,592 | ||||||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, increase (decrease), net | $ 175,000 | $ (250,000) | $ (75,000) | ||||||||||||||||
Line of credit facility, current borrowing capacity | $ 75,000 | $ 325,000 | $ 325,000 | ||||||||||||||||
Line of credit facility, non-usage fee, percentage | 0.50% | ||||||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | Subsequent Event | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 2.55% | ||||||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | Base Rate | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 2.55% | 2.05% | 2.05% | 2.45% | |||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | London Interbank Offered Rate (LIBOR) | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 1 month | ||||||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | EURIBOR | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 1 month | ||||||||||||||||||
Revolving Credit Facility | MS Credit Facility II | Line of Credit | Canadian Dollar Offered Rate | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 1 month | ||||||||||||||||||
Revolving Credit Facility | WF Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 300,000 | ||||||||||||||||||
Revolving Credit Facility | WF Credit Facility | Line of Credit | Minimum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, non-usage fee, percentage | 0.50% | ||||||||||||||||||
Revolving Credit Facility | WF Credit Facility | Line of Credit | Maximum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, non-usage fee, percentage | 1.75% | ||||||||||||||||||
Revolving Credit Facility | WF Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 2% | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, non-usage fee, percentage | 0.25% | ||||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 250,000 | ||||||||||||||||||
Line of credit facility, aggregate commitments each day, percentage | 0.25% | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | Base Rate | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.90% | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 3 months | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | EURIBOR | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 3 months | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | Canadian Dollar Offered Rate | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 3 months | ||||||||||||||||||
Revolving Credit Facility | DB Credit Facility | Line of Credit | Bank Bill Swap Rate | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Federal home loan bank, advances, maturity period, variable rate | 3 months | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, increase (decrease), net | $ 687,500 | $ 687,500 | $ 262,500 | ||||||||||||||||
Line of credit facility, current borrowing capacity | $ 1,037,500 | 475,000 | 1,187,500 | $ 1,187,500 | |||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 1,500,000 | $ 712,500 | $ 1,237,500 | $ 1,237,500 | |||||||||||||||
Line of credit facility, commitment fee percentage | 0.375% | ||||||||||||||||||
Debt instrument, amortization period | 1 year | ||||||||||||||||||
Debt | $ 692,592 | $ 472,102 | |||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, gross borrowing base, outstanding indebtedness percentage | 160% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | 160% | |||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | 160% | |||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Base Rate Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Eurocurrency Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.75% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Eurocurrency Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.875% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 0.11448% | 0.11448% | |||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 0.42826% | 0.42826% | |||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Overnight Bank Funding Rate | Base Rate Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 0.50% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Alternative Base Rate | Base Rate Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 0.75% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Alternative Base Rate | Base Rate Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 0.875% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SONIA | Eurocurrency Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.7826% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SONIA | Eurocurrency Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.9076% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Swiss Average Overnight Rate | Eurocurrency Option - Equal To Or Greater Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.6929% | ||||||||||||||||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SARON | Eurocurrency Option - Less Than | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 1.8179% | ||||||||||||||||||
Revolving Credit Facility | SLF Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, commitment fee amount | $ 12,500 | ||||||||||||||||||
Revolving Credit Facility | SLF Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 2.05% | ||||||||||||||||||
Revolving Credit Facility | GCIC SLF Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, commitment fee amount | $ 7,500 | ||||||||||||||||||
Revolving Credit Facility | GCIC SLF Credit Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, interest rate during period | 2.05% | ||||||||||||||||||
Letter of Credit | JPM Credit Facility | Line of Credit | |||||||||||||||||||
Debt Instrument [Line Items] | |||||||||||||||||||
Line of credit facility, maximum borrowing capacity | $ 23,750 |
Borrowings - 2024 Notes Narrati
Borrowings - 2024 Notes Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | |||||||
Sep. 30, 2022 | Oct. 15, 2021 | Oct. 13, 2021 | Sep. 30, 2021 | Aug. 24, 2021 | Apr. 15, 2021 | Feb. 24, 2021 | Oct. 02, 2020 | |
Debt Instrument [Line Items] | ||||||||
Debt | $ 3,093,603 | $ 2,569,228 | ||||||
US Treasury (UST) Interest Rate | ||||||||
Debt Instrument [Line Items] | ||||||||
Debt instrument, basis spread on variable rate | 0.25% | |||||||
2024 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Debt instrument, face amount | $ 100,000 | $ 400,000 | ||||||
Debt | $ 502,131 | 400,000 | ||||||
Interest Rate | 3.375% | |||||||
Debt instrument, redemption price, percentage | 100% | |||||||
2024 Notes | US Treasury (UST) Interest Rate | ||||||||
Debt Instrument [Line Items] | ||||||||
Debt instrument, basis spread on variable rate | 50% | |||||||
2026 Notes | ||||||||
Debt Instrument [Line Items] | ||||||||
Debt instrument, face amount | $ 200,000 | $ 400,000 | ||||||
Debt | $ 597,930 | $ 400,000 | ||||||
Interest Rate | 2.50% | |||||||
Debt instrument, redemption price, percentage | 100% | |||||||
2026 Notes | US Treasury (UST) Interest Rate | ||||||||
Debt Instrument [Line Items] | ||||||||
Debt instrument, basis spread on variable rate | 0.30% |
Borrowings - 2026 Notes Narrati
Borrowings - 2026 Notes Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Sep. 30, 2022 | Oct. 13, 2021 | Sep. 30, 2021 | Aug. 24, 2021 | Feb. 24, 2021 | |
Debt Instrument [Line Items] | |||||
Debt | $ 3,093,603 | $ 2,569,228 | |||
US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.25% | ||||
2026 Notes | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 200,000 | $ 400,000 | |||
Debt | $ 597,930 | $ 400,000 | |||
Interest Rate | 2.50% | ||||
Debt instrument, redemption price, percentage | 100% | ||||
2026 Notes | US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.30% |
Borrowings - 2027 Notes Narrati
Borrowings - 2027 Notes Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | |||
Sep. 30, 2022 | Feb. 15, 2022 | Sep. 30, 2021 | Aug. 03, 2021 | |
Debt Instrument [Line Items] | ||||
Debt | $ 3,093,603 | $ 2,569,228 | ||
US Treasury (UST) Interest Rate | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.25% | |||
2027 Notes | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 350,000 | |||
Debt | $ 346,794 | $ 350,000 | ||
Interest Rate | 2.05% | |||
Debt instrument, redemption price, percentage | 100% |
Borrowings - Revolver Narrative
Borrowings - Revolver Narrative (Details) - Revolving Credit Facility - Adviser Revolver - USD ($) $ in Billions | Sep. 30, 2022 | Sep. 30, 2021 |
Debt Instrument [Line Items] | ||
Line of credit facility, maximum borrowing capacity | $ 0.1 | $ 0.1 |
Short-term Applicable Federal Rate | ||
Debt Instrument [Line Items] | ||
Interest Rate | 3% |
Borrowings - Other Short-Term B
Borrowings - Other Short-Term Borrowings Narrative (Details) - Other Short-Term Borrowings - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Debt Instrument [Line Items] | |||
Short-term debt, average outstanding amount | $ 2,935,846 | $ 2,184,010 | $ 2,200,950 |
Debt, annualized weighted average interest rate | 3% | 3% | 3.40% |
Borrowings - Schedule of Maturi
Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
Debt Instrument [Line Items] | ||
Debt | $ 3,093,603 | $ 2,569,228 |
Less Than 1 Year | 0 | |
1 – 3 Years | 502,131 | |
3 – 5 Years | 1,637,316 | |
More Than 5 Years | 954,156 | |
2018 Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 408,200 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 408,200 | |
2018 GCIC Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 545,956 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 545,956 | |
JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt | 692,592 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 692,592 | |
More Than 5 Years | 0 | |
2024 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 502,131 | 400,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 502,131 | |
3 – 5 Years | 0 | |
More Than 5 Years | 0 | |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 597,930 | 400,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 597,930 | |
More Than 5 Years | 0 | |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 346,794 | $ 350,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 346,794 | |
More Than 5 Years | $ 0 |
Federal Income Tax Matters - Sc
Federal Income Tax Matters - Schedule of Reclassification Taxable Income (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Schedule of Investments [Abstract] | |||
Increase (decrease) in Paid in Capital in Excess of Par | $ (750) | $ (1,425) | $ 0 |
Increase (decrease) in Distributable Earnings (Losses) | $ 750 | $ 1,425 | $ 0 |
Federal Income Tax Matters - Re
Federal Income Tax Matters - Reconciliation of Taxable Income Increase (Decrease) in Net Assets from Operation (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Schedule of Investments [Abstract] | |||
Net increase (decrease) in net assets resulting from operations | $ 153,440 | $ 340,280 | $ 54,872 |
Net change in unrealized (appreciation) depreciation on investment transactions | 61,898 | (165,246) | 65,527 |
Other income not currently taxable | (7,574) | (13,466) | (5,573) |
Expenses not currently deductible | 18,652 | 33,125 | 41,295 |
Other income for tax but not book | 5,846 | 8,215 | 9,092 |
Other deductions/losses for tax not book | (519) | (5,295) | (2,091) |
Other realized gain/loss differences | 41,313 | (2,762) | 18,610 |
Taxable income before deductions for distributions | $ 273,056 | $ 194,851 | $ 181,732 |
Federal Income Tax Matters - _2
Federal Income Tax Matters - Schedule of Tax Character of Distributions Paid (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Schedule of Investments [Abstract] | |||
Ordinary Income | $ 204,806 | $ 189,204 | $ 190,874 |
Long-Term Capital Gains | 0 | 5,648 | 4,691 |
Return of Capital | $ 0 | $ 0 | $ 6,625 |
Federal Income Tax Matters - _3
Federal Income Tax Matters - Schedule of Accumulated Earnings (Deficit) Book Basis, Income Tax (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 |
Schedule of Investments [Abstract] | |||
Undistributed ordinary income – tax basis | $ 39,466 | $ 0 | $ 0 |
Undistributed realized gains – tax basis | 28,784 | 0 | 0 |
Net unrealized appreciation (depreciation) on investments | (204,442) | (82,787) | (217,673) |
Other temporary differences | 3,847 | 1,058 | (10,909) |
Total accumulated earnings (deficit) – book basis | $ (132,345) | $ (81,729) | $ (228,582) |
Federal Income Tax Matters - Na
Federal Income Tax Matters - Narrative (Details) - USD ($) | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Investments, Owned, Federal Income Tax Note [Line Items] | |||
Deferred tax assets, capital loss carryforwards | $ 0 | $ 2,270,000 | |
Ordinary income | 204,806,000 | 189,204,000 | $ 190,874,000 |
Long-term capital gains | 0 | 5,648,000 | 4,691,000 |
Tax basis of investments, cost for income tax purposes | 5,683,319,000 | ||
Unrealized gain on investment | 84,731,000 | ||
Unrealized loss on investment | (321,694,000) | ||
Realized and unrealized gain (loss), investment and derivative, operating, tax expense (benefit) | 1,229,000 | 543,000 | 0 |
Investment Tax Credit Carryforward | Tax Year 2023 | |||
Investments, Owned, Federal Income Tax Note [Line Items] | |||
Ordinary income | 39,466,000 | ||
Long-term capital gains | 28,784,000 | ||
Accounts Payable and Accrued Liabilities | |||
Investments, Owned, Federal Income Tax Note [Line Items] | |||
Deferred income tax liabilities, net | $ 1,398,000 | $ 543,000 | |
Short-term Capital Loss | |||
Investments, Owned, Federal Income Tax Note [Line Items] | |||
Deferred tax assets, capital loss carryforwards | 81,000 | ||
Long-term Capital Loss | |||
Investments, Owned, Federal Income Tax Note [Line Items] | |||
Deferred tax assets, capital loss carryforwards | $ 11,886,000 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 224,581 | $ 340,702 |
Undrawn Revolver | ||
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 35,643 | $ 42,216 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||||||||||||||||||
Sep. 29, 2022 | Jun. 29, 2022 | Mar. 29, 2022 | Dec. 30, 2021 | Sep. 29, 2021 | Jun. 29, 2021 | Mar. 30, 2021 | Dec. 30, 2020 | Sep. 29, 2020 | Jun. 29, 2020 | Mar. 27, 2020 | Dec. 30, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018 | Feb. 06, 2019 | Feb. 05, 2019 | |
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Net asset value at beginning of period (in dollars per share) | $ 15.19 | $ 14.33 | $ 16.76 | $ 16.10 | $ 16.08 | ||||||||||||||
Net increase (decrease) in net assets as a result of issuance of DRIP shares | 0 | 0 | (1.13) | 3.17 | 0 | ||||||||||||||
Distribution declared (in dollars per share) | $ (0.30) | $ (0.30) | $ (0.30) | $ (0.30) | $ (0.29) | $ (0.29) | $ (0.29) | $ (0.29) | $ (0.29) | $ (0.29) | $ (0.33) | $ (0.46) | |||||||
Net investment income (in dollars per share) | 1.15 | 0.99 | 0.94 | 1.36 | 1.27 | ||||||||||||||
Net realized gain (loss) on investment transactions (in dollars per share) | 0.12 | 0.05 | (0.12) | (0.07) | 0.29 | ||||||||||||||
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share) | (0.37) | 0.98 | (0.76) | (2.41) | (0.19) | ||||||||||||||
Net asset value at ending of period (in dollars per share) | 14.89 | 15.19 | 14.33 | 16.76 | 16.10 | ||||||||||||||
Per share market value at end of period (in dollars per share) | $ 12.39 | $ 15.81 | $ 13.24 | $ 18.84 | $ 18.75 | ||||||||||||||
Total return based on market value | (14.80%) | 28.90% | (22.81%) | 8.80% | 7.65% | ||||||||||||||
Number of common shares outstanding (in shares) | 170,895,670 | 170,028,584 | 167,259,511 | 132,658,200 | 60,165,454 | ||||||||||||||
Ratio of net investment income to average net assets | 7.53% | 6.73% | 6.22% | 8.41% | 7.88% | ||||||||||||||
Ratio of total expenses (without waiver) to average net assets | 7.43% | 5.78% | 7.15% | 8.42% | 7.89% | ||||||||||||||
Ratio of management fee waiver to average net assets | (0.07%) | (0.16%) | 0% | 0% | 0% | ||||||||||||||
Ratio of incentive fees to average net assets | 0.68% | 0.13% | 0.62% | 0.87% | 1.36% | ||||||||||||||
Ratio of net expenses (without incentive fees) to average net assets | 6.68% | 5.49% | 6.53% | 7.55% | 6.53% | ||||||||||||||
Total return based on average net asset value | 5.89% | 13.70% | 2.45% | (1.81%) | 8.50% | ||||||||||||||
Net assets at end of period | $ 2,544,500 | $ 2,582,692 | $ 2,396,193 | $ 2,222,854 | $ 968,854 | ||||||||||||||
Average debt outstanding | $ 2,935,846 | $ 2,184,010 | $ 2,200,950 | $ 1,050,155 | $ 822,823 | ||||||||||||||
Average debt outstanding per share (in dollars per share) | $ 17,180 | $ 12.84 | $ 13.16 | $ 7.92 | $ 13.68 | ||||||||||||||
Portfolio turnover | 23.56% | 35.58% | 14.87% | 17.47% | 31.91% | ||||||||||||||
Asset coverage ratio | 181.70% | 200.04% | 232.15% | 220.31% | 269.51% | 150% | 200% | ||||||||||||
Asset coverage ratio per unit (in dollars per unit) | $ 1,817,000 | $ 2,000,000 | $ 2,321,000 | $ 2,203,000 | $ 2,695,000 | ||||||||||||||
2024 Notes | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Average debt outstanding | $ 496,164 | $ 398,904 | $ 0 | ||||||||||||||||
Average market value per unit (in dollars per share) | $ 996,000 | $ 1,034,000 | |||||||||||||||||
2026 Notes | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Average debt outstanding | $ 593,425 | $ 240,000 | 0 | ||||||||||||||||
Average market value per unit (in dollars per share) | $ 917,000 | $ 1,004,000 | |||||||||||||||||
2027 Notes | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Average debt outstanding | $ 350,000 | $ 56,575 | $ 0 | ||||||||||||||||
Average market value per unit (in dollars per share) | $ 888,000 | $ 990,000 | |||||||||||||||||
From net investment income | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Distribution declared (in dollars per share) | (1.20) | (1.13) | $ (1.29) | (1.27) | (1.31) | ||||||||||||||
From capital gains | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Distribution declared (in dollars per share) | 0 | (0.03) | (0.04) | (0.13) | (0.05) | ||||||||||||||
From return of capital | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Distribution declared (in dollars per share) | 0 | 0 | (0.04) | 0 | 0 | ||||||||||||||
Dividend Reinvestment Plan (DRIP) | |||||||||||||||||||
Investment Company, Financial Highlights [Roll Forward] | |||||||||||||||||||
Net increase (decrease) in net assets as a result of issuance of DRIP shares | $ 0 | $ 0 | $ 0.01 | $ 0.01 | $ 0.01 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Earnings Per Share [Abstract] | |||
Earnings available to stockholders | $ 153,440 | $ 340,280 | $ 54,872 |
Diluted weighted average common shares outstanding (in shares) | 170,674,570 | 167,994,042 | 148,913,560 |
Basic weighted average common shares outstanding (in shares) | 170,674,570 | 167,994,042 | 148,913,560 |
Basic earnings per common share (in dollars per share) | $ 0.90 | $ 2.03 | $ 0.37 |
Diluted earnings per common share (in dollars per share) | $ 0.90 | $ 2.03 | $ 0.37 |
Weighted average number of shares outstanding, factor adjustment percentage | 1.03% |
Common Stock Issuances (Details
Common Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | |||
May 15, 2020 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Class of Stock [Line Items] | ||||
Proceeds from issuance of common stock | $ 0 | $ 0 | $ 300,427 | |
Common Stock | ||||
Class of Stock [Line Items] | ||||
Issuance of common stock, net of offering and underwriting costs (in shares) | 33,451,902 | |||
Shares issued, price per share (in dollars per share) | $ 9.17 | |||
Proceeds from issuance of common stock | $ 300,427 | |||
Investments in and advances to affiliates, balance (in shares) | 3,191,448 |
Dividends and Distributions - S
Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||||||||||||||
Sep. 29, 2022 | Jun. 29, 2022 | Mar. 29, 2022 | Dec. 30, 2021 | Sep. 29, 2021 | Jun. 29, 2021 | Mar. 30, 2021 | Dec. 30, 2020 | Sep. 29, 2020 | Jun. 29, 2020 | Mar. 27, 2020 | Dec. 30, 2019 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Share-Based Payment Arrangement [Abstract] | |||||||||||||||
Distribution to shareholders (in dollars per share) | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.33 | $ 0.46 | |||
Cash Distribution | $ 40,223 | $ 39,336 | $ 37,358 | $ 38,291 | $ 35,852 | $ 35,113 | $ 34,311 | $ 33,846 | $ 33,659 | $ 31,851 | $ 30,123 | $ 40,793 | $ 204,806 | $ 194,852 | $ 195,565 |
DRIP shares issued (in shares) | 0 | 0 | 29,928 | 837,158 | 876,727 | 920,150 | 972,196 | 0 | 0 | 0 | 0 | 1,149,409 | |||
DRIP Shares Value | $ 11,046 | $ 11,933 | $ 12,717 | $ 13,203 | $ 13,674 | $ 14,194 | $ 14,659 | $ 14,851 | $ 16,653 | $ 14,030 | $ 20,230 | $ 13,174 | $ 41,071 | $ 20,230 | |
DRIP share issued and purchased then reissued value | $ 13,902 | ||||||||||||||
DRIP shares purchase (in shares) | 903,318 | 917,845 | 882,358 | 1,034,149 | 1,099,595 | 1,399,836 | 1,125,098 | ||||||||
DRIP shares purchase, weighted average exercised price per share (in dollars per share) | $ 12.23 | $ 13 | $ 15.24 | $ 14.18 | $ 13.50 | $ 11.90 | $ 12.47 | ||||||||
Proceeds from stock issued during period, amount, DRIP | $ 457 | ||||||||||||||
Special distribution to shareholders (in dollars per share) | $ 0.13 |
Subsequent Events (Details)
Subsequent Events (Details) - $ / shares | Nov. 18, 2022 | Sep. 29, 2022 | Jun. 29, 2022 | Mar. 29, 2022 | Dec. 30, 2021 | Sep. 29, 2021 | Jun. 29, 2021 | Mar. 30, 2021 | Dec. 30, 2020 | Sep. 29, 2020 | Jun. 29, 2020 | Mar. 27, 2020 | Dec. 30, 2019 |
Subsequent Event [Line Items] | |||||||||||||
Distribution to shareholders (in dollars per share) | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.29 | $ 0.33 | $ 0.46 | |
Subsequent Event | |||||||||||||
Subsequent Event [Line Items] | |||||||||||||
Distribution to shareholders (in dollars per share) | $ 0.33 |