Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 07, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-00866 | |
Entity Registrant Name | MONROE CAPITAL CORPORATION | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 27-4895840 | |
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |
Entity Address, City or Town | Chicago | |
Entity Address, State or Province | IL | |
Entity Address, Postal Zip Code | 60606 | |
City Area Code | 312 | |
Local Phone Number | 258-8300 | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | MRCC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 21,666,340 | |
Entity Central Index Key | 0001512931 | |
Amendment Flag | false | |
Document Fiscal Period Focus | Q1 | |
Document Fiscal Year Focus | 2024 | |
Current Fiscal Year End Date | --12-31 |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | $ 500,889 | [1],[2] | $ 488,386 | [3],[4] |
Cash and cash equivalents | 4,856 | 4,958 | ||
Interest and dividend receivable | 20,885 | 19,349 | ||
Other assets | 858 | 493 | ||
Total assets | 527,488 | 513,186 | ||
Debt: | ||||
Total debt | 321,700 | 304,100 | ||
Less: Unamortized deferred financing costs | (2,908) | (3,235) | ||
Total debt, less unamortized deferred financing costs | 318,792 | 300,865 | ||
Interest payable | 1,621 | 3,078 | ||
Management fees payable | 2,048 | 2,100 | ||
Incentive fees payable | 1,368 | 1,319 | ||
Accounts payable and accrued expenses | 2,081 | 2,100 | ||
Directors’ fees payable | 76 | 0 | ||
Total liabilities | 325,986 | 309,462 | ||
Net assets | 201,502 | 203,724 | ||
Commitments and contingencies (See Note 11) | ||||
ANALYSIS OF NET ASSETS | ||||
Common stock, $0.001 par value, 100,000 shares authorized, 21,666 and 21,666 shares issued and outstanding, respectively | 22 | 22 | ||
Capital in excess of par value | 298,127 | 298,127 | ||
Accumulated undistributed (overdistributed) earnings | (96,647) | (94,425) | ||
Total net assets | $ 201,502 | $ 203,724 | ||
Net asset value per share (in dollars per share) | $ 9.30 | $ 9.40 | ||
Revolving credit facility | ||||
Debt: | ||||
Total debt | $ 191,700 | $ 174,100 | ||
2026 Notes | ||||
Debt: | ||||
Total debt | 130,000 | 130,000 | ||
Non-controlled/non-affiliate company investments | ||||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | 384,266 | [1],[2] | 371,723 | [3],[4],[5],[6] |
Non-controlled affiliate company investments | ||||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | 83,633 | [1],[2],[7],[8] | 83,541 | [3],[4],[5],[9] |
Controlled affiliate company investments | ||||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $525,658 and $510,876, respectively) | $ 32,990 | [1],[2],[10] | $ 33,122 | [3],[4],[11] |
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control. |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Statement of Financial Position [Abstract] | ||||
Amortized Cost | $ 525,658 | [1] | $ 510,876 | [2] |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | ||
Common stock, shares authorized (in shares) | 100,000,000 | 100,000,000 | ||
Common stock, shares issued (in shares) | 21,666,000 | 21,666,000 | ||
Common stock, shares outstanding (in shares) | 21,666,000 | 21,666,000 | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Payment-in-kind interest income | $ 2,115 | $ 2,272 |
Dividend income | 1,012 | 1,095 |
Fee income | 310 | |
Total investment income | 15,182 | 16,804 |
Operating expenses: | ||
Interest and other debt financing expenses | 5,507 | 5,514 |
Base management fees | 2,048 | 2,200 |
Incentive fees | 1,368 | 1,657 |
Professional fees | 268 | 128 |
Administrative service fees | 209 | 255 |
General and administrative expenses | 218 | 155 |
Directors’ fees | 76 | 35 |
Total operating expenses | 9,694 | 9,944 |
Net investment income before income taxes | 5,488 | 6,860 |
Income taxes, including excise taxes | 18 | 233 |
Net investment income | 5,470 | 6,627 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 706 |
Foreign currency forward contracts | 0 | 37 |
Foreign currency and other transactions | 0 | (3) |
Net realized gain (loss) | 4 | 740 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (2,279) | (4,188) |
Foreign currency forward contracts | 0 | 180 |
Net change in unrealized gain (loss) | (2,279) | (4,008) |
Net gain (loss) | (2,275) | (3,268) |
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359 |
Per common share data: | ||
Net investment income per share - basic (in dollars per share) | $ 0.25 | $ 0.31 |
Net investment income per share - diluted (in dollars per share) | 0.25 | 0.31 |
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | 0.15 | 0.16 |
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | $ 0.15 | $ 0.16 |
Weighted average common shares outstanding - basic (in shares) | 21,666 | 21,666 |
Weighted average common shares outstanding - diluted (in shares) | 21,666 | 21,666 |
Non-controlled/non-affiliate company investments | ||
Investment income: | ||
Interest income | $ 10,830 | $ 11,710 |
Payment-in-kind interest income | 808 | 885 |
Dividend income | 59 | 146 |
Fee income | 37 | 310 |
Total investment income | 11,734 | 13,051 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 706 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (1,344) | (3,417) |
Non-controlled affiliate company investments | ||
Investment income: | ||
Interest income | 1,188 | 1,417 |
Payment-in-kind interest income | 1,307 | 1,387 |
Dividend income | 53 | 49 |
Fee income | 0 | 0 |
Total investment income | 2,548 | 2,853 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 0 | 0 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | (803) | (1,025) |
Controlled affiliate company investments | ||
Investment income: | ||
Payment-in-kind interest income | 0 | 0 |
Dividend income | 900 | 900 |
Fee income | 0 | 0 |
Total investment income | 900 | 900 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 0 | 0 |
Net change in unrealized gain (loss): | ||
Unrealized gain (loss) of investments | $ (132) | $ 254 |
CONSOLIDATED STATEMENTS OF CHAN
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
CHANGES IN NET ASSETS | ||
Balances at the beginning (in shares) | 21,666 | |
Balances at the beginning | $ 203,724 | $ 225,019 |
Net investment income | 5,470 | 6,627 |
Net realized gain (loss) | 4 | 740 |
Net change in unrealized gain (loss) | (2,279) | (4,008) |
Distributions to stockholders | $ (5,417) | (5,417) |
Balances at the end (in shares) | 21,666 | |
Balances at the end | $ 201,502 | $ 222,961 |
Common Stock | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning (in shares) | 21,666 | 21,666 |
Balances at the beginning | $ 22 | $ 22 |
Balances at the end (in shares) | 21,666 | 21,666 |
Balances at the end | $ 22 | $ 22 |
Capital in excess of par value | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning | 298,127 | 298,700 |
Balances at the end | 298,127 | 298,700 |
Accumulated undistributed (overdistributed) earnings | ||
CHANGES IN NET ASSETS | ||
Balances at the beginning | (94,425) | (73,703) |
Net investment income | 5,470 | 6,627 |
Net realized gain (loss) | 4 | 740 |
Net change in unrealized gain (loss) | (2,279) | (4,008) |
Distributions to stockholders | (5,417) | (5,417) |
Balances at the end | $ (96,647) | $ (75,761) |
CONSOLIDATED STATEMENTS OF CASH
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Cash flows from operating activities: | ||
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
Net realized (gain) loss on investments | (4) | (706) |
Net realized (gain) loss on foreign currency forward contracts | 0 | (37) |
Net realized (gain) loss on foreign currency and other transactions | 0 | 3 |
Net change in unrealized (gain) loss on investments | 2,279 | 4,188 |
Net change in unrealized (gain) loss on foreign currency forward contracts | 0 | (180) |
Payment-in-kind interest income | (2,115) | (2,272) |
Net accretion of discounts and amortization of premiums | (251) | (360) |
Purchases of investments | (24,200) | (22,314) |
Proceeds from principal payments, sales of investments and settlement of forward contracts | 12,087 | 30,441 |
Amortization of deferred financing costs | 327 | 321 |
Changes in operating assets and liabilities: | ||
Interest and dividend receivable | (1,536) | (1,632) |
Other assets | (365) | (119) |
Interest payable | (1,457) | (1,372) |
Management fees payable | (52) | (21) |
Incentive fees payable | 49 | 277 |
Accounts payable and accrued expenses | (318) | (887) |
Directors’ fees payable | 76 | 35 |
Net cash provided by (used in) operating activities | (12,285) | 8,724 |
Cash flows from financing activities: | ||
Borrowings on revolving credit facility | 28,600 | 33,500 |
Repayments of revolving credit facility | (11,000) | (35,300) |
Payments of deferred financing costs | 0 | (25) |
Stockholder distributions paid | (5,417) | (5,417) |
Net cash provided by (used in) financing activities | 12,183 | (7,242) |
Net increase (decrease) in Cash and cash equivalents | (102) | 1,482 |
Effect of foreign currency exchange rates | 0 | (3) |
Cash and cash equivalents, beginning of period | 4,958 | 5,450 |
Cash and cash equivalents, end of period | 4,856 | 6,929 |
Supplemental disclosure of cash flow information: | ||
Cash interest paid during the period | 6,601 | 6,529 |
Cash paid for income taxes, including excise taxes during the period | $ 357 | $ 318 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.76% | |||||
Amortized Cost | $ 525,658 | [3] | $ 510,876 | [4] | |||
Investments, at fair value | $ 500,889 | [3],[5] | $ 488,386 | [4],[6] | |||
% of Net Assets | 248.60% | [3],[7] | 239.70% | [4],[8] | |||
Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 409,506 | $ 393,723 | |||||
Investments, at fair value | 404,051 | 388,882 | |||||
Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 6,057 | 13,740 | |||||
Investments, at fair value | 6,091 | 13,877 | |||||
Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 29,832 | 29,372 | |||||
Investments, at fair value | 27,427 | 26,594 | |||||
Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 37,613 | 31,391 | |||||
Investments, at fair value | 30,330 | 25,911 | |||||
Non-controlled/non-affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 391,507 | [3] | 377,620 | [4],[9],[10] | |||
Investments, at fair value | $ 384,266 | [3],[5] | $ 371,723 | [4],[6],[9],[10] | |||
% of Net Assets | 190.90% | [3],[7] | 182.70% | [4],[8],[9],[10] | |||
Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 374,214 | [3] | $ 358,567 | [4] | |||
Amortized Cost | 338,136 | [3] | 322,994 | [4] | |||
Investments, at fair value | $ 338,578 | [3],[5] | $ 323,684 | [4],[6] | |||
% of Net Assets | 168.20% | [3],[7] | 159.20% | [4],[8] | |||
Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 6,115 | [3],[11] | $ 13,991 | [4],[12] | |||
Amortized Cost | 6,057 | [3],[11] | 13,740 | [4],[12] | |||
Investments, at fair value | $ 6,091 | [3],[5],[11] | $ 13,877 | [4],[6],[12] | |||
% of Net Assets | 3% | [3],[7],[11] | 6.80% | [4],[8],[12] | |||
Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 24,066 | [3] | $ 24,427 | [4] | |||
Amortized Cost | 23,982 | [3] | 23,522 | [4] | |||
Investments, at fair value | $ 21,894 | [3],[5] | $ 21,055 | [4],[6] | |||
% of Net Assets | 10.90% | [3],[7] | 10.40% | [4],[8] | |||
Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 23,332 | [3],[13],[14] | $ 17,364 | [4],[9],[10] | |||
Investments, at fair value | $ 17,703 | [3],[5],[13],[14] | $ 13,107 | [4],[6],[9],[10] | |||
% of Net Assets | 8.80% | [3],[7],[13],[14] | 6.30% | [4],[8],[9],[10] | |||
Non-controlled affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 91,501 | [3],[14],[15] | $ 90,606 | [4],[9],[16] | |||
Investments, at fair value | $ 83,633 | [3],[5],[14],[15] | $ 83,541 | [4],[6],[9],[16] | $ 88,892 | $ 86,618 | |
% of Net Assets | 41.30% | [3],[7],[14],[15] | 40.70% | [4],[8],[9],[16] | |||
Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 76,691 | [3],[15] | $ 75,385 | [4],[16] | |||
Amortized Cost | 71,370 | [3],[15] | 70,729 | [4],[16] | |||
Investments, at fair value | $ 65,473 | [3],[5],[15] | $ 65,198 | [4],[6],[16] | |||
% of Net Assets | 32.40% | [3],[7],[15] | 31.80% | [4],[8],[16] | |||
Non-controlled affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 5,850 | [3],[15] | $ 5,850 | [4],[16] | |||
Amortized Cost | 5,850 | [3],[15] | 5,850 | [4],[16] | |||
Investments, at fair value | $ 5,533 | [3],[5],[15] | $ 5,539 | [4],[6],[16] | |||
% of Net Assets | 2.70% | [3],[7],[15] | 2.70% | [4],[8],[16] | |||
Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 14,281 | [3],[14],[15] | $ 14,027 | [4],[9],[16] | |||
Investments, at fair value | $ 12,627 | [3],[5],[14],[15] | $ 12,804 | [4],[6],[9],[16] | |||
% of Net Assets | 6.20% | [3],[7],[14],[15] | 6.20% | [4],[8],[9],[16] | |||
Controlled affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 42,650 | [3],[17] | $ 42,650 | [4],[18] | |||
Investments, at fair value | $ 32,990 | [3],[5],[17] | $ 33,122 | [4],[6],[18] | 35,763 | 35,509 | |
% of Net Assets | 16.40% | [3],[7],[17] | 16.30% | [4],[8],[18] | |||
Controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 42,650 | [3],[17] | $ 42,650 | [4],[18] | |||
Investments, at fair value | $ 32,990 | [3],[5],[17] | $ 33,122 | [4],[6],[18] | |||
% of Net Assets | 16.40% | [3],[7],[17] | 16.30% | [4],[8],[18] | |||
Automotive | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 20,095 | $ 19,781 | |||||
Investments, at fair value | 17,924 | 18,495 | |||||
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 21,996 | [3] | 22,056 | [4] | |||
Amortized Cost | 19,715 | [3] | 19,401 | [4] | |||
Investments, at fair value | $ 17,860 | [3],[5] | $ 18,438 | [4],[6] | |||
% of Net Assets | 8.90% | [3],[7] | 9.10% | [4],[8] | |||
Automotive | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 380 | [3],[13],[14] | $ 380 | [4],[9],[10] | |||
Investments, at fair value | $ 64 | [3],[5],[13],[14] | $ 57 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0% | [4],[8],[9],[10] | |||
Banking | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 16,326 | $ 16,290 | |||||
Investments, at fair value | 15,163 | 15,385 | |||||
Banking | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 11,014 | [3] | 11,014 | [4] | |||
Amortized Cost | 10,521 | [3] | 10,486 | [4] | |||
Investments, at fair value | $ 10,288 | [3],[5] | $ 10,467 | [4],[6] | |||
% of Net Assets | 5.10% | [3],[7] | 5.20% | [4],[8] | |||
Banking | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 4,875 | [3] | $ 4,875 | [4] | |||
Amortized Cost | 4,842 | [3] | 4,841 | [4] | |||
Investments, at fair value | $ 4,875 | [3],[5] | $ 4,918 | [4],[6] | |||
% of Net Assets | 2.40% | [3],[7] | 2.40% | [4],[8] | |||
Banking | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 963 | [3],[13],[14] | $ 963 | [4],[9],[10] | |||
Investments, at fair value | $ 0 | [3],[5],[13],[14] | $ 0 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0% | [4],[8],[9],[10] | |||
Beverage, Food & Tobacco | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 4,476 | $ 4,481 | |||||
Investments, at fair value | 6,187 | 6,098 | |||||
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 3,101 | [3] | 3,107 | [4] | |||
Amortized Cost | 2,845 | [3] | 2,850 | [4] | |||
Investments, at fair value | $ 2,863 | [3],[5] | $ 2,869 | [4],[6] | |||
% of Net Assets | 1.40% | [3],[7] | 1.40% | [4],[8] | |||
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 477 | [3],[15] | $ 477 | [4],[16] | |||
Amortized Cost | 0 | [3],[15] | 0 | [4],[16] | |||
Investments, at fair value | $ 0 | [3],[5],[15] | $ 0 | [4],[6],[16] | |||
% of Net Assets | 0% | [3],[7],[15] | 0% | [4],[8],[16] | |||
Beverage, Food & Tobacco | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,631 | [3],[14],[15] | $ 1,631 | [4],[9],[16] | |||
Investments, at fair value | $ 3,324 | [3],[5],[14],[15] | $ 3,229 | [4],[6],[9],[16] | |||
% of Net Assets | 1.60% | [3],[7],[14],[15] | 1.60% | [4],[8],[9],[16] | |||
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 4,955 | [3] | $ 4,987 | [4] | |||
Amortized Cost | 4,855 | [3] | 4,880 | [4] | |||
Investments, at fair value | $ 4,924 | [3],[5] | $ 4,893 | [4],[6] | |||
% of Net Assets | 2.40% | [3],[7] | 2.40% | [4],[8] | |||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | $ 3,489 | |||||
Amortized Cost | [3] | 2,449 | |||||
Investments, at fair value | [3],[5] | $ 3,525 | |||||
% of Net Assets | [3],[7] | 1.70% | |||||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [3],[13],[14] | $ 501 | |||||
Investments, at fair value | [3],[5],[13],[14] | $ 0 | |||||
% of Net Assets | [3],[7],[13],[14] | 0% | |||||
Construction & Building | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 9,794 | $ 8,689 | |||||
Investments, at fair value | 9,937 | 8,813 | |||||
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 10,444 | [3] | 9,352 | [4] | |||
Amortized Cost | 9,616 | [3] | 8,534 | [4] | |||
Investments, at fair value | $ 9,737 | [3],[5] | $ 8,655 | [4],[6] | |||
% of Net Assets | 4.90% | [3],[7] | 4.30% | [4],[8] | |||
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 178 | [3],[13],[14] | $ 155 | [4],[9],[10] | |||
Investments, at fair value | $ 200 | [3],[5],[13],[14] | $ 158 | [4],[6],[9],[10] | |||
% of Net Assets | 0.10% | [3],[7],[13],[14] | 0.10% | [4],[8],[9],[10] | |||
Consumer Goods: Durable | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 8,149 | $ 8,295 | |||||
Investments, at fair value | 8,087 | 8,242 | |||||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 9,860 | [3] | 10,017 | [4] | |||
Amortized Cost | 8,068 | [3] | 8,214 | [4] | |||
Investments, at fair value | $ 8,038 | [3],[5] | $ 8,186 | [4],[6] | |||
% of Net Assets | 4% | [3],[7] | 4% | [4],[8] | |||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | $ 2,432 | |||||
Amortized Cost | [3] | 2,432 | |||||
Investments, at fair value | [3],[5] | $ 1,080 | |||||
% of Net Assets | [3],[7] | 0.50% | |||||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 81 | [3],[13],[14] | $ 81 | [4],[9],[10] | |||
Investments, at fair value | $ 49 | [3],[5],[13],[14] | $ 56 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0% | [4],[8],[9],[10] | |||
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,442 | [3] | $ 3,527 | [4] | |||
Amortized Cost | 1,115 | [3] | 3,415 | [4] | |||
Investments, at fair value | $ 1,118 | [3],[5] | $ 2,387 | [4],[6] | |||
% of Net Assets | 0.60% | [3],[7] | 1.20% | [4],[8] | |||
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 5,432 | [3] | $ 5,448 | [4] | |||
Amortized Cost | 5,345 | [3] | 5,354 | [4] | |||
Investments, at fair value | $ 5,442 | [3],[5] | $ 5,459 | [4],[6] | |||
% of Net Assets | 2.70% | [3],[7] | 2.70% | [4],[8] | |||
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 67 | [3],[13],[14] | $ 67 | [4],[9],[10] | |||
Investments, at fair value | $ 429 | [3],[5],[13],[14] | $ 437 | [4],[6],[9],[10] | |||
% of Net Assets | 0.20% | [3],[7],[13],[14] | 0.20% | [4],[8],[9],[10] | |||
FIRE: Finance | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 15,122 | $ 14,771 | |||||
Investments, at fair value | 15,718 | 15,388 | |||||
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 16,643 | [3] | 16,552 | [4] | |||
Amortized Cost | 14,888 | [3] | 14,694 | [4] | |||
Investments, at fair value | $ 15,229 | [3],[5] | $ 15,013 | [4],[6] | |||
% of Net Assets | 7.60% | [3],[7] | 7.30% | [4],[8] | |||
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 234 | [3],[13],[14] | $ 77 | [4],[9],[10] | |||
Investments, at fair value | $ 489 | [3],[5],[13],[14] | $ 375 | [4],[6],[9],[10] | |||
% of Net Assets | 0.20% | [3],[7],[13],[14] | 0.10% | [4],[8],[9],[10] | |||
FIRE: Real Estate | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 90,609 | $ 87,226 | |||||
Investments, at fair value | 88,564 | 85,153 | |||||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 5,301 | [3] | 5,301 | [4] | |||
Amortized Cost | 4,176 | [3] | 3,903 | [4] | |||
Investments, at fair value | $ 4,226 | [3],[5] | $ 3,967 | [4],[6] | |||
% of Net Assets | 2.10% | [3],[7] | 1.90% | [4],[8] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 11,126 | [3] | $ 11,121 | [4] | |||
Amortized Cost | 11,116 | [3] | 10,347 | [4] | |||
Investments, at fair value | $ 10,971 | [3],[5] | $ 10,204 | [4],[6] | |||
% of Net Assets | 5.50% | [3],[7] | 5% | [4],[8] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,117 | [3],[13],[14] | $ 3 | [4],[9],[10] | |||
Investments, at fair value | $ 3,670 | [3],[5],[13],[14] | $ 2,152 | [4],[6],[9],[10] | |||
% of Net Assets | 1.90% | [3],[7],[13],[14] | 1.10% | [4],[8],[9],[10] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 67,709 | [3],[15] | $ 66,484 | [4],[16] | |||
Amortized Cost | 63,657 | [3],[15] | 62,430 | [4],[16] | |||
Investments, at fair value | $ 58,876 | [3],[5],[15] | $ 57,874 | [4],[6],[16] | |||
% of Net Assets | 29.10% | [3],[7],[15] | 28.30% | [4],[8],[16] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 5,850 | [3],[15] | $ 5,850 | [4],[16] | |||
Amortized Cost | 5,850 | [3],[15] | 5,850 | [4],[16] | |||
Investments, at fair value | $ 5,533 | [3],[5],[15] | $ 5,539 | [4],[6],[16] | |||
% of Net Assets | 2.70% | [3],[7],[15] | 2.70% | [4],[8],[16] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 4,693 | [3],[14],[15] | $ 4,693 | [4],[9],[16] | |||
Investments, at fair value | $ 5,288 | [3],[5],[14],[15] | $ 5,417 | [4],[6],[9],[16] | |||
% of Net Assets | 2.60% | [3],[7],[14],[15] | 2.60% | [4],[8],[9],[16] | |||
Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 78,808 | [3] | $ 70,729 | [4] | |||
Amortized Cost | 70,275 | [3] | 62,433 | [4] | |||
Investments, at fair value | $ 69,992 | [3],[5] | $ 62,727 | [4],[6] | |||
% of Net Assets | 34.70% | [3],[7] | 30.70% | [4],[8] | |||
Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 2,649 | [3],[13],[14] | $ 2,314 | [4],[9],[10] | |||
Investments, at fair value | $ 4,098 | [3],[5],[13],[14] | $ 2,469 | [4],[6],[9],[10] | |||
% of Net Assets | 2% | [3],[7],[13],[14] | 1.20% | [4],[8],[9],[10] | |||
Healthcare Sector | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 6,499 | [3],[14],[15] | $ 6,245 | [4],[9],[16] | |||
Investments, at fair value | $ 4,015 | [3],[5],[14],[15] | $ 4,158 | [4],[6],[9],[16] | |||
% of Net Assets | 2% | [3],[7],[14],[15] | 2% | [4],[8],[9],[16] | |||
High Tech Industries | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 41,329 | $ 42,123 | |||||
Investments, at fair value | 39,305 | 40,723 | |||||
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 32,818 | [3] | 32,001 | [4] | |||
Amortized Cost | 29,162 | [3] | 29,520 | [4] | |||
Investments, at fair value | $ 29,601 | [3],[5] | $ 29,769 | [4],[6] | |||
% of Net Assets | 14.70% | [3],[7] | 14.70% | [4],[8] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 696 | [3] | $ 4,727 | [4] | |||
Amortized Cost | 663 | [3] | 4,632 | [4] | |||
Investments, at fair value | $ 331 | [3],[5] | $ 2,340 | [4],[6] | |||
% of Net Assets | 0.20% | [3],[7] | 1.20% | [4],[8] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 5,103 | [3],[13],[14] | $ 984 | [4],[9],[10] | |||
Investments, at fair value | $ 3,200 | [3],[5],[13],[14] | $ 1,714 | [4],[6],[9],[10] | |||
% of Net Assets | 1.60% | [3],[7],[13],[14] | 0.90% | [4],[8],[9],[10] | |||
High Tech Industries | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 7,149 | [3],[15] | $ 7,068 | [4],[16] | |||
Amortized Cost | 6,401 | [3],[15] | 6,987 | [4],[16] | |||
Investments, at fair value | $ 6,173 | [3],[5],[15] | $ 6,900 | [4],[6],[16] | |||
% of Net Assets | 3.10% | [3],[7],[15] | 3.30% | [4],[8],[16] | |||
High Tech Industries | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | [3],[14],[15] | $ 0 | [4],[9],[16] | |||
Investments, at fair value | $ 0 | [3],[5],[14],[15] | $ 0 | [4],[6],[9],[16] | |||
% of Net Assets | 0% | [3],[7],[14],[15] | 0% | [4],[8],[9],[16] | |||
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 20,600 | [3] | $ 20,762 | [4] | |||
Amortized Cost | 17,929 | [3] | 17,983 | [4] | |||
Investments, at fair value | $ 18,028 | [3],[5] | $ 18,008 | [4],[6] | |||
% of Net Assets | 8.90% | [3],[7] | 8.80% | [4],[8] | |||
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 284 | [3],[13],[14] | $ 284 | [4],[9],[10] | |||
Investments, at fair value | $ 2,642 | [3],[5],[13],[14] | $ 2,230 | [4],[6],[9],[10] | |||
% of Net Assets | 1.30% | [3],[7],[13],[14] | 1% | [4],[8],[9],[10] | |||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 238 | [3] | $ 1,227 | [4] | |||
Amortized Cost | 216 | [3] | 1,171 | [4] | |||
Investments, at fair value | $ 422 | [3],[5] | $ 1,149 | [4],[6] | |||
% of Net Assets | 0.20% | [3],[7] | 0.60% | [4],[8] | |||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 2,796 | [3] | $ 1,563 | [4] | |||
Amortized Cost | 2,790 | [3] | 1,563 | [4] | |||
Investments, at fair value | $ 1,551 | [3],[5] | $ 464 | [4],[6] | |||
% of Net Assets | 0.80% | [3],[7] | 0.20% | [4],[8] | |||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,480 | [3],[13],[14] | $ 1,480 | [4],[9],[10] | |||
Investments, at fair value | $ 0 | [3],[5],[13],[14] | $ 604 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0.30% | [4],[8],[9],[10] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 46,671 | [3] | $ 46,647 | [4] | |||
Amortized Cost | 41,798 | [3] | 41,147 | [4] | |||
Investments, at fair value | $ 42,040 | [3],[5] | $ 41,275 | [4],[6] | |||
% of Net Assets | 20.90% | [3],[7] | 20.40% | [4],[8] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 587 | [3],[13],[14] | $ 587 | [4],[9],[10] | |||
Investments, at fair value | $ 581 | [3],[5],[13],[14] | $ 622 | [4],[6],[9],[10] | |||
% of Net Assets | 0.30% | [3],[7],[13],[14] | 0.30% | [4],[8],[9],[10] | |||
Retail | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 2,465 | $ 2,443 | |||||
Investments, at fair value | 1,886 | 1,995 | |||||
Retail | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 682 | [3] | 660 | [4] | |||
Amortized Cost | 445 | [3] | 423 | [4] | |||
Investments, at fair value | $ 627 | [3],[5] | $ 620 | [4],[6] | |||
% of Net Assets | 0.30% | [3],[7] | 0.30% | [4],[8] | |||
Retail | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,308 | [3] | $ 1,308 | [4] | |||
Amortized Cost | 1,308 | [3] | 1,308 | [4] | |||
Investments, at fair value | $ 840 | [3],[5] | $ 955 | [4],[6] | |||
% of Net Assets | 0.40% | [3],[7] | 0.50% | [4],[8] | |||
Retail | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 712 | [3],[13],[14] | $ 712 | [4],[9],[10] | |||
Investments, at fair value | $ 419 | [3],[5],[13],[14] | $ 420 | [4],[6],[9],[10] | |||
% of Net Assets | 0.20% | [3],[7],[13],[14] | 0.20% | [4],[8],[9],[10] | |||
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 57,369 | [3] | $ 54,873 | [4] | |||
Amortized Cost | 54,646 | [3] | 51,751 | [4] | |||
Investments, at fair value | $ 54,876 | [3],[5] | $ 52,035 | [4],[6] | |||
% of Net Assets | 27.30% | [3],[7] | 25.60% | [4],[8] | |||
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 3,865 | [3],[11] | $ 3,865 | [4],[12] | |||
Amortized Cost | 3,807 | [3],[11] | 3,706 | [4],[12] | |||
Investments, at fair value | $ 3,841 | [3],[5],[11] | $ 3,751 | [4],[6],[12] | |||
% of Net Assets | 1.90% | [3],[7],[11] | 1.80% | [4],[8],[12] | |||
Services: Business | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 395 | [3],[13],[14] | $ 395 | [4],[9],[10] | |||
Investments, at fair value | $ 988 | [3],[5],[13],[14] | $ 869 | [4],[6],[9],[10] | |||
% of Net Assets | 0.50% | [3],[7],[13],[14] | 0.40% | [4],[8],[9],[10] | |||
Services: Consumer | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 25,713 | $ 25,283 | |||||
Investments, at fair value | 17,244 | 16,772 | |||||
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 14,868 | [3] | 14,884 | [4] | |||
Amortized Cost | 14,074 | [3] | 13,668 | [4] | |||
Investments, at fair value | $ 14,127 | [3],[5] | $ 13,724 | [4],[6] | |||
% of Net Assets | 7% | [3],[7] | 6.80% | [4],[8] | |||
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 833 | [3] | $ 833 | [4] | |||
Amortized Cost | 831 | [3] | 831 | [4] | |||
Investments, at fair value | $ 2,246 | [3],[5] | $ 2,174 | [4],[6] | |||
% of Net Assets | 1.10% | [3],[7] | 1.10% | [4],[8] | |||
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 8,038 | [3],[13],[14] | $ 8,014 | [4],[9],[10] | |||
Investments, at fair value | $ 447 | [3],[5],[13],[14] | $ 450 | [4],[6],[9],[10] | |||
% of Net Assets | 0.30% | [3],[7],[13],[14] | 0.20% | [4],[8],[9],[10] | |||
Services: Consumer | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,356 | [3],[15] | $ 1,356 | [4],[16] | |||
Amortized Cost | 1,312 | [3],[15] | 1,312 | [4],[16] | |||
Investments, at fair value | $ 424 | [3],[5],[15] | $ 424 | [4],[6],[16] | |||
% of Net Assets | 0.20% | [3],[7],[15] | 0.20% | [4],[8],[16] | |||
Services: Consumer | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,458 | [3],[14],[15] | $ 1,458 | [4],[9],[16] | |||
Investments, at fair value | $ 0 | [3],[5],[14],[15] | $ 0 | [4],[6],[9],[16] | |||
% of Net Assets | 0% | [3],[7],[14],[15] | 0% | [4],[8],[9],[16] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 6,185 | [3] | $ 6,185 | [4] | |||
Amortized Cost | 5,251 | [3] | 4,970 | [4] | |||
Investments, at fair value | $ 5,450 | [3],[5] | $ 5,209 | [4],[6] | |||
% of Net Assets | 2.70% | [3],[7] | 2.60% | [4],[8] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 2,250 | [3],[11] | $ 2,250 | [4],[12] | |||
Amortized Cost | 2,250 | [3],[11] | 2,250 | [4],[12] | |||
Investments, at fair value | $ 2,250 | [3],[5],[11] | $ 2,250 | [4],[6],[12] | |||
% of Net Assets | 1.10% | [3],[7],[11] | 1.10% | [4],[8],[12] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 42 | [3],[13],[14] | $ 42 | [4],[9],[10] | |||
Investments, at fair value | $ 46 | [3],[5],[13],[14] | $ 49 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0% | [4],[8],[9],[10] | |||
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 16,050 | [3] | $ 15,765 | [4] | |||
Amortized Cost | 16,050 | [3] | 15,764 | [4] | |||
Investments, at fair value | $ 15,448 | [3],[5] | $ 15,154 | [4],[6] | |||
% of Net Assets | 7.70% | [3],[7] | 7.50% | [4],[8] | |||
Wholesale | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 214 | [3],[13],[14] | $ 214 | [4],[9],[10] | |||
Investments, at fair value | $ 45 | [3],[5],[13],[14] | $ 28 | [4],[6],[9],[10] | |||
% of Net Assets | 0% | [3],[7],[13],[14] | 0% | [4],[8],[9],[10] | |||
Aerospace & Defense | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 7,784 | |||||
Investments, at fair value | 0 | 7,876 | |||||
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [4],[12] | 7,876 | |||||
Amortized Cost | [4],[12] | 7,784 | |||||
Investments, at fair value | [4],[6],[12] | $ 7,876 | |||||
% of Net Assets | [4],[8],[12] | 3.90% | |||||
Chemicals, Plastics & Rubber | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 2,950 | $ 2,934 | |||||
Investments, at fair value | 3,525 | 3,987 | |||||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [4] | 3,473 | |||||
Amortized Cost | [4] | 2,433 | |||||
Investments, at fair value | [4],[6] | $ 3,680 | |||||
% of Net Assets | [4],[8] | 1.70% | |||||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [4],[9],[10] | $ 501 | |||||
Investments, at fair value | [4],[6],[9],[10] | $ 307 | |||||
% of Net Assets | [4],[8],[9],[10] | 0.20% | |||||
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 111 | [3],[13],[14] | $ 111 | [4],[9],[10] | |||
Investments, at fair value | $ 140 | [3],[5],[13],[14] | $ 110 | [4],[6],[9],[10] | |||
% of Net Assets | 0.10% | [3],[7],[13],[14] | 0.10% | [4],[8],[9],[10] | |||
Transportation: Cargo | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 4,893 | $ 0 | |||||
Investments, at fair value | 4,913 | 0 | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | 6,248 | |||||
Amortized Cost | [3] | 4,697 | |||||
Investments, at fair value | [3],[5] | $ 4,717 | |||||
% of Net Assets | [3],[7] | 2.40% | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [3],[13],[14] | $ 196 | |||||
Investments, at fair value | [3],[5],[13],[14] | $ 196 | |||||
% of Net Assets | [3],[7],[13],[14] | 0.10% | |||||
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 395 | 395 | |||||
Investments, at fair value | $ 988 | [5] | $ 869 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.40% | [8] | |||
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [1],[2],[19] | 6.40% | [20],[21],[22] | |||
Interest Rate | 11.71% | [2],[19] | 11.78% | [20],[22] | |||
Principal | $ 285 | [2],[19] | $ 285 | [20],[22] | |||
Amortized Cost | 267 | [2],[19] | 171 | [20],[22] | |||
Investments, at fair value | $ 266 | [2],[5],[19] | $ 171 | [6],[20],[22] | |||
% of Net Assets | 0.10% | [2],[7],[19] | 0.10% | [8],[20],[22] | |||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [1] | 6.40% | [21] | |||
Interest Rate | 11.71% | 11.78% | |||||
Principal | $ 1,900 | $ 1,900 | |||||
Amortized Cost | 1,871 | 1,869 | |||||
Investments, at fair value | $ 1,895 | [5] | $ 1,900 | [6] | |||
% of Net Assets | 1% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 114 | [23],[24] | $ 114 | [25],[26] | |||
Investments, at fair value | $ 569 | [5],[23],[24] | $ 257 | [6],[25],[26] | |||
% of Net Assets | 0.30% | [7],[23],[24] | 0.10% | [8],[25],[26] | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 10.26% | |||||
Interest rate paid in cash | [20],[22] | 14.61% | |||||
Interest rate paid in kind | [20],[22] | 1% | |||||
Principal | [20],[22] | $ 668 | |||||
Amortized Cost | [20],[22] | 508 | |||||
Investments, at fair value | [6],[20],[22] | $ 510 | |||||
% of Net Assets | [8],[20],[22] | 0.30% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 10% | |||||
Interest rate paid in cash | [20] | 14.36% | |||||
Interest rate paid in kind | [20] | 1% | |||||
Principal | [20] | $ 133 | |||||
Amortized Cost | [20] | 27 | |||||
Investments, at fair value | [6],[20] | $ 27 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 28 | [5] | $ 29 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 10.26% | |||||
Interest rate paid in cash | 14.61% | ||||||
Interest rate paid in kind | 1% | ||||||
Principal | $ 2,021 | ||||||
Amortized Cost | 1,970 | ||||||
Investments, at fair value | [6] | $ 2,028 | |||||
% of Net Assets | [8] | 1% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.26% | |||||
Interest rate paid in cash | 14.56% | ||||||
Interest rate paid in kind | 1% | ||||||
Principal | $ 2,026 | ||||||
Amortized Cost | 1,978 | ||||||
Investments, at fair value | [5] | $ 2,036 | |||||
% of Net Assets | [7] | 1% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.26% | |||||
Interest rate paid in cash | 14.56% | ||||||
Interest rate paid in kind | 1% | ||||||
Principal | $ 669 | ||||||
Amortized Cost | 669 | ||||||
Investments, at fair value | [5] | $ 672 | |||||
% of Net Assets | [7] | 0.30% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 10.26% | |||||
Interest rate paid in cash | [2] | 14.56% | |||||
Interest rate paid in kind | [2] | 1% | |||||
Principal | [2] | $ 133 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 12% | [1],[2],[19] | 12% | [20],[21],[22] | |||
Interest rate paid in cash | 18.50% | [2],[19] | 18.50% | [20],[22] | |||
Interest rate paid in kind | 2% | [2],[19] | 2% | [20],[22] | |||
Principal | $ 1,377 | [2],[19] | $ 1,377 | [20],[22] | |||
Amortized Cost | 1,278 | [2],[19] | 1,266 | [20],[22] | |||
Investments, at fair value | $ 1,423 | [2],[5],[19] | $ 1,430 | [6],[20],[22] | |||
% of Net Assets | 0.70% | [2],[7],[19] | 0.70% | [8],[20],[22] | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 12% | [1],[2] | 12% | [20],[21] | |||
Interest rate paid in cash | 18.50% | [2] | 18.50% | [20] | |||
Interest rate paid in kind | 2% | [2] | 2% | [20] | |||
Principal | $ 500 | [2] | $ 500 | [20] | |||
Amortized Cost | 124 | [2] | 124 | [20] | |||
Investments, at fair value | $ 124 | [2],[5] | $ 124 | [6],[20] | |||
% of Net Assets | 0.10% | [2],[7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 42 | $ 42 | |||||
Investments, at fair value | $ 46 | [5] | $ 49 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 0 | $ 0 | 0 | 0 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 0 | 0 | 0 | 0 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 0 | 0 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 2.11% | |||||
Interest rate paid in kind | [2] | 7.44% | |||||
Principal | [2] | $ 2,500 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 12,890 | $ 12,648 | |||||
Amortized Cost | 12,890 | 12,647 | |||||
Investments, at fair value | $ 8,085 | [5] | $ 8,110 | [6] | 8,640 | 8,953 | |
% of Net Assets | 4% | [7] | 4% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 6,343 | $ 6,223 | |||||
Amortized Cost | 6,343 | 6,223 | |||||
Investments, at fair value | $ 3,978 | [5] | $ 3,990 | [6] | 4,156 | 4,258 | |
% of Net Assets | 2% | [7] | 2% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 781 | $ 767 | |||||
Amortized Cost | 781 | 766 | |||||
Investments, at fair value | $ 490 | [5] | $ 491 | [6] | 524 | 543 | |
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 2,873 | $ 2,819 | |||||
Amortized Cost | 2,873 | 2,819 | |||||
Investments, at fair value | $ 1,802 | [5] | $ 1,808 | [6] | 1,926 | 1,996 | |
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 5,319 | $ 5,219 | |||||
Amortized Cost | 5,319 | 5,219 | |||||
Investments, at fair value | $ 3,336 | [5] | $ 3,347 | [6] | 3,566 | 3,694 | |
% of Net Assets | 1.70% | [7] | 1.60% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 25 | $ 25 | |||||
Amortized Cost | 25 | 25 | |||||
Investments, at fair value | $ 16 | [5] | $ 16 | [6] | 17 | 17 | |
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [21] | |||
Interest rate paid in kind | 7.44% | 7.47% | |||||
Principal | $ 122 | $ 120 | |||||
Amortized Cost | 122 | 120 | |||||
Investments, at fair value | $ 77 | [5] | $ 77 | [6] | 82 | 85 | |
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 2.11% | |||||
Interest rate paid in kind | [20] | 7.47% | |||||
Principal | [20] | $ 2,500 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 8,085 | $ 8,110 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 3,978 | 3,990 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 490 | 491 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 1,802 | 1,808 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 3,336 | 3,347 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 16 | 16 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 77 | $ 77 | |||||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 5.50% | [20],[21] | |||
Interest Rate | 11.98% | 14% | [20] | ||||
Principal | $ 150 | $ 150 | [20] | ||||
Amortized Cost | 150 | 130 | [20] | ||||
Investments, at fair value | $ 150 | [5] | $ 130 | [6],[20] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [21] | |||
Interest rate paid in cash | 8.98% | 9.04% | |||||
Interest rate paid in kind | 3.25% | 3.25% | |||||
Principal | $ 2,252 | $ 2,233 | |||||
Amortized Cost | 2,235 | 2,214 | |||||
Investments, at fair value | $ 2,251 | [5] | $ 2,250 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 4,119 | ||||||
Investments, at fair value | [5] | $ 495 | |||||
% of Net Assets | [7] | 0.20% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | ||||||
Investments, at fair value | [5] | $ 922 | |||||
% of Net Assets | [7] | 0.50% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 8.11% | |||||
Interest rate paid in kind | [2],[19],[27] | 13.44% | |||||
Principal | [2],[19] | $ 551 | |||||
Amortized Cost | [2],[19] | 149 | |||||
Investments, at fair value | [2],[5],[19] | $ 331 | |||||
% of Net Assets | [2],[7],[19] | 0.20% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9% | [1] | 7.85% | [21] | |||
Interest rate paid in kind | 9% | [27] | 13.21% | [28] | |||
Principal | $ 161 | $ 4,572 | |||||
Amortized Cost | 150 | 4,482 | |||||
Investments, at fair value | $ 164 | [5] | $ 2,185 | [6] | |||
% of Net Assets | 0.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9% | [1] | 8.10% | [21] | |||
Interest rate paid in kind | 9% | [27] | 13.46% | [28] | |||
Principal | $ 165 | $ 155 | |||||
Amortized Cost | 150 | 150 | |||||
Investments, at fair value | $ 167 | [5] | $ 155 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 370 | ||||||
Amortized Cost | 363 | ||||||
Investments, at fair value | [5] | $ 0 | |||||
% of Net Assets | [7] | 0% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 8.10% | |||||
Interest rate paid in kind | 13.46% | ||||||
Principal | $ 155 | ||||||
Amortized Cost | 150 | ||||||
Investments, at fair value | [6] | $ 155 | |||||
% of Net Assets | [8] | 0.10% | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 6,131 | 6,217 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 1,652 | $ 1,932 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 1,895 | 1,969 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 8% | [29] | 8% | [30] | |||
Amortized Cost | $ 2,032 | [29] | $ 2,032 | [30] | |||
Investments, at fair value | $ 1,652 | [5],[29] | $ 1,932 | [6],[30] | |||
% of Net Assets | 0.80% | [7],[29] | 0.90% | [8],[30] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [20],[21] | |||
Interest Rate | 12.19% | 12.22% | [20] | ||||
Principal | $ 320 | $ 320 | [20] | ||||
Amortized Cost | 320 | 216 | [20] | ||||
Investments, at fair value | $ 315 | [5] | $ 213 | [6],[20] | |||
% of Net Assets | 0.20% | [7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 297 | [29] | $ 297 | [30] | |||
Investments, at fair value | $ 352 | [5],[29] | $ 362 | [6],[30] | |||
% of Net Assets | 0.20% | [7],[29] | 0.20% | [8],[30] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [21] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 1,895 | $ 1,900 | |||||
Amortized Cost | 1,886 | 1,900 | |||||
Investments, at fair value | $ 1,863 | [5] | $ 1,870 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [21] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 462 | $ 463 | |||||
Amortized Cost | 462 | 463 | |||||
Investments, at fair value | $ 454 | [5] | $ 456 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [21] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 273 | $ 273 | |||||
Amortized Cost | 269 | 270 | |||||
Investments, at fair value | $ 268 | [5] | $ 269 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [21] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 786 | $ 788 | |||||
Amortized Cost | 786 | 788 | |||||
Investments, at fair value | $ 773 | [5] | $ 775 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.40% | [8] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [21] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 397 | $ 398 | |||||
Amortized Cost | 391 | 390 | |||||
Investments, at fair value | $ 390 | [5] | $ 392 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [20],[21] | |||
Interest Rate | 12.56% | [2] | 12.60% | [20] | |||
Principal | $ 400 | [2] | $ 400 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [21] | |||
Interest Rate | 12.56% | 12.60% | |||||
Principal | $ 4,000 | $ 4,000 | |||||
Amortized Cost | 3,918 | 3,915 | |||||
Investments, at fair value | $ 4,038 | [5] | $ 4,040 | [6] | |||
% of Net Assets | 2% | [7] | 2% | [8] | |||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 712 | [29] | $ 712 | [30] | |||
Investments, at fair value | $ 419 | [5],[29] | $ 420 | [6],[30] | |||
% of Net Assets | 0.20% | [7],[29] | 0.20% | [8],[30] | |||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.50% | [1] | 9.50% | [21] | |||
Interest rate paid in cash | 1% | 1% | |||||
Interest rate paid in kind | 12.94% | 12.96% | |||||
Principal | $ 682 | $ 660 | |||||
Amortized Cost | 445 | 423 | |||||
Investments, at fair value | $ 627 | [5] | $ 620 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [24],[31] | $ 234 | |||||
Investments, at fair value | [5],[24],[31] | $ 451 | |||||
% of Net Assets | [7],[24],[31] | 0.20% | |||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [20],[21] | |||
Interest Rate | 12.55% | [2] | 12.61% | [20] | |||
Principal | $ 174 | [2] | $ 174 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 9% | 9% | |||||
Amortized Cost | $ 21 | $ 21 | |||||
Investments, at fair value | $ 19 | [5] | $ 19 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [21] | |||
Interest Rate | 12.55% | 12.61% | |||||
Principal | $ 2,000 | $ 2,000 | |||||
Amortized Cost | 1,945 | 1,942 | |||||
Investments, at fair value | $ 1,998 | [5] | $ 1,996 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [20],[21] | |||
Interest Rate | 12.58% | [2] | 12.60% | [20] | |||
Principal | $ 1,069 | [2] | $ 1,069 | [20] | |||
Amortized Cost | 556 | [2] | 321 | [20] | |||
Investments, at fair value | $ 548 | [2],[5] | $ 315 | [6],[20] | |||
% of Net Assets | 0.30% | [2],[7] | 0.20% | [8],[20] | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [21] | |||
Interest Rate | 12.55% | 12.60% | |||||
Principal | $ 13,437 | $ 13,437 | |||||
Amortized Cost | 13,317 | 13,310 | |||||
Investments, at fair value | $ 13,252 | [5] | $ 13,185 | [6] | |||
% of Net Assets | 6.60% | [7] | 6.50% | [8] | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8% | [1] | 8% | [21] | |||
Interest rate paid in kind | 13.35% | 13.35% | |||||
Principal | $ 2,034 | $ 1,968 | |||||
Amortized Cost | 2,009 | 1,941 | |||||
Investments, at fair value | $ 2,052 | [5] | $ 1,975 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 269 | $ 269 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.26% | [21] | |||
Interest Rate | 11.57% | [27] | 11.64% | ||||
Principal | $ 3,430 | $ 3,430 | |||||
Amortized Cost | 3,387 | 3,387 | |||||
Investments, at fair value | $ 1,752 | [5] | $ 2,565 | [6] | |||
% of Net Assets | 0.90% | [7] | 1.30% | [8] | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.26% | [21] | |||
Interest Rate | 11.57% | [27] | 11.64% | ||||
Principal | $ 467 | $ 467 | |||||
Amortized Cost | 467 | 467 | |||||
Investments, at fair value | $ 239 | [5] | $ 349 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [21] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 1,856 | $ 1,861 | |||||
Amortized Cost | 1,833 | 1,836 | |||||
Investments, at fair value | $ 1,856 | [5] | $ 1,861 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.60% | [1] | 7.60% | [21] | |||
Interest Rate | 12.94% | ||||||
Interest rate paid in cash | 12.93% | ||||||
Interest rate paid in kind | 1% | ||||||
Principal | $ 1,215 | $ 1,215 | |||||
Amortized Cost | 1,215 | 1,215 | |||||
Investments, at fair value | $ 1,215 | [5] | $ 1,215 | [6] | |||
% of Net Assets | 0.60% | [7] | 0.60% | [8] | |||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.60% | [1] | 7.60% | [21] | |||
Interest Rate | 12.94% | ||||||
Interest rate paid in cash | 12.93% | ||||||
Interest rate paid in kind | 1% | ||||||
Principal | $ 4,826 | $ 4,901 | |||||
Amortized Cost | 4,826 | 4,901 | |||||
Investments, at fair value | $ 4,826 | [5] | $ 4,901 | [6] | |||
% of Net Assets | 2.40% | [7] | 2.40% | [8] | |||
Investment, Identifier [Axis]: C Parent Holdings, LLC. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 146 | 146 | |||||
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1] | 7.26% | [21] | |||
Interest Rate | 12.56% | 12.61% | |||||
Principal | $ 3,850 | $ 3,875 | |||||
Amortized Cost | 3,770 | 3,789 | |||||
Investments, at fair value | $ 3,826 | [5] | $ 3,802 | [6] | |||
% of Net Assets | 1.90% | [7] | 1.90% | [8] | |||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1] | 7.26% | [21] | |||
Interest Rate | 12.56% | 12.61% | |||||
Principal | $ 1,105 | $ 1,112 | |||||
Amortized Cost | 1,085 | 1,091 | |||||
Investments, at fair value | $ 1,098 | [5] | $ 1,091 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 7.13% | |||||
Interest Rate | [20],[22] | 12.48% | |||||
Principal | [20],[22] | $ 499 | |||||
Amortized Cost | [20],[22] | 0 | |||||
Investments, at fair value | [6],[20],[22] | $ 0 | |||||
% of Net Assets | [8],[20],[22] | 0% | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.13% | [1],[2] | 7.13% | [20],[21] | |||
Interest Rate | 12.45% | [2] | 12.48% | [20] | |||
Principal | $ 409 | [2] | $ 409 | [20] | |||
Amortized Cost | 0 | [2] | 234 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 234 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 7.13% | |||||
Interest Rate | 12.48% | ||||||
Principal | $ 3,400 | ||||||
Amortized Cost | 3,346 | ||||||
Investments, at fair value | [6] | $ 3,421 | |||||
% of Net Assets | [8] | 1.70% | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7.13% | |||||
Interest Rate | 12.45% | ||||||
Principal | $ 3,400 | ||||||
Amortized Cost | 3,350 | ||||||
Investments, at fair value | [5] | $ 3,400 | |||||
% of Net Assets | [7] | 1.70% | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7.13% | |||||
Interest Rate | 12.45% | ||||||
Principal | $ 499 | ||||||
Amortized Cost | 499 | ||||||
Investments, at fair value | [5] | $ 503 | |||||
% of Net Assets | [7] | 0.20% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 5.76% | |||||
Interest Rate | 11.09% | [2] | 11.16% | [20] | |||
Principal | $ 1,269 | [2] | $ 1,269 | [20] | |||
Amortized Cost | 244 | [2] | 244 | [20] | |||
Investments, at fair value | $ 244 | [2],[5] | $ 244 | [6],[20] | |||
% of Net Assets | 0.10% | [2],[7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.76% | [1] | 5.76% | [21] | |||
Interest Rate | 11.09% | 11.16% | |||||
Principal | $ 4,999 | $ 5,012 | |||||
Amortized Cost | 4,937 | 4,946 | |||||
Investments, at fair value | $ 4,999 | [5] | $ 4,969 | [6] | |||
% of Net Assets | 2.50% | [7] | 2.40% | [8] | |||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 5.76% | |||||
Interest Rate | 11.09% | 11.16% | |||||
Principal | $ 1,389 | $ 1,392 | |||||
Amortized Cost | 1,389 | 1,392 | |||||
Investments, at fair value | $ 1,389 | [5] | $ 1,380 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 7.61% | |||||
Interest Rate | 12.96% | ||||||
Principal | $ 7,876 | ||||||
Amortized Cost | 7,784 | ||||||
Investments, at fair value | [6] | $ 7,876 | |||||
% of Net Assets | [8] | 3.90% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.25% | [1],[2],[19],[24] | 8.25% | [20],[21],[22],[25] | |||
Interest Rate | 13.57% | [2],[19],[24] | 13.61% | [20],[22],[25] | |||
Principal | $ 837 | [2],[19],[24] | $ 837 | [20],[22],[25] | |||
Amortized Cost | 474 | [2],[19],[24] | 317 | [20],[22],[25] | |||
Investments, at fair value | $ 478 | [2],[5],[19],[24] | $ 322 | [6],[20],[22],[25] | |||
% of Net Assets | 0.20% | [2],[7],[19],[24] | 0.10% | [8],[20],[22],[25] | |||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.25% | [1],[2],[24] | 8.25% | [20],[21],[25] | |||
Interest Rate | 13.58% | [2],[24] | 13.60% | [20],[25] | |||
Principal | $ 1,395 | [2],[24] | $ 1,395 | [20],[25] | |||
Amortized Cost | 656 | [2],[24] | 546 | [20],[25] | |||
Investments, at fair value | $ 656 | [2],[5],[24] | $ 546 | [6],[20],[25] | |||
% of Net Assets | 0.30% | [2],[7],[24] | 0.30% | [8],[20],[25] | |||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[25] | 8.25% | |||||
Interest Rate | [25] | 13.60% | |||||
Principal | [25] | $ 2,784 | |||||
Amortized Cost | [25] | 2,755 | |||||
Investments, at fair value | [6],[25] | $ 2,812 | |||||
% of Net Assets | [8],[25] | 1.40% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[24] | 8.25% | |||||
Interest Rate | [24] | 13.57% | |||||
Principal | [24] | $ 2,784 | |||||
Amortized Cost | [24] | 2,761 | |||||
Investments, at fair value | [5],[24] | $ 2,805 | |||||
% of Net Assets | [7],[24] | 1.40% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[24] | 8.25% | |||||
Interest Rate | [24] | 13.57% | |||||
Principal | [24] | $ 285 | |||||
Amortized Cost | [24] | 285 | |||||
Investments, at fair value | [5],[24] | $ 287 | |||||
% of Net Assets | [7],[24] | 0.20% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[25] | 8.25% | |||||
Interest Rate | [25] | 13.60% | |||||
Principal | [25] | $ 285 | |||||
Amortized Cost | [25] | 285 | |||||
Investments, at fair value | [6],[25] | $ 287 | |||||
% of Net Assets | [8],[25] | 0.10% | |||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1],[2] | 6.60% | [20],[21] | |||
Interest Rate | 11.90% | [2] | 11.95% | [20] | |||
Principal | $ 652 | [2] | $ 652 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 87 | [29] | $ 87 | [30] | |||
Investments, at fair value | $ 75 | [5],[29] | $ 75 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest Rate | 11.90% | 11.95% | |||||
Principal | $ 5,880 | $ 5,895 | |||||
Amortized Cost | 5,799 | 5,809 | |||||
Investments, at fair value | $ 5,865 | [5] | $ 5,873 | [6] | |||
% of Net Assets | 2.90% | [7] | 2.90% | [8] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2] | 7.35% | [20],[21] | |||
Interest Rate | 12.07% | [2] | 12.69% | [20] | |||
Principal | $ 500 | [2] | $ 500 | [20] | |||
Amortized Cost | 333 | [2] | 67 | [20] | |||
Investments, at fair value | $ 333 | [2],[5] | $ 67 | [6],[20] | |||
% of Net Assets | 0.20% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [21] | |||
Interest Rate | 12.06% | 12.69% | |||||
Principal | $ 4,000 | $ 4,000 | |||||
Amortized Cost | 4,000 | 3,998 | |||||
Investments, at fair value | $ 4,000 | [5] | $ 4,000 | [6] | |||
% of Net Assets | 2% | [7] | 2% | [8] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.50% | [21] | |||
Interest Rate | 12.22% | 12.97% | |||||
Principal | $ 1,273 | $ 1,273 | |||||
Amortized Cost | 1,263 | 1,260 | |||||
Investments, at fair value | $ 1,275 | [5] | $ 1,274 | [6] | |||
% of Net Assets | 0.60% | [7] | 0.60% | [8] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [21] | |||
Interest Rate | 12.06% | 12.69% | |||||
Principal | $ 60 | $ 60 | |||||
Amortized Cost | 60 | 60 | |||||
Investments, at fair value | $ 60 | [5] | $ 60 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [21] | |||
Interest Rate | 11.90% | 12.69% | |||||
Principal | $ 3,333 | $ 3,333 | |||||
Amortized Cost | 3,333 | 3,333 | |||||
Investments, at fair value | $ 3,338 | [5] | $ 3,334 | [6] | |||
% of Net Assets | 1.70% | [7] | 1.60% | [8] | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 7% | |||||
Interest Rate | [20],[22] | 12.35% | |||||
Principal | [20],[22] | $ 500 | |||||
Amortized Cost | [20],[22] | 61 | |||||
Investments, at fair value | [6],[20],[22] | $ 62 | |||||
% of Net Assets | [8],[20],[22] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 7% | |||||
Interest Rate | [20] | 12.35% | |||||
Principal | [20] | $ 103 | |||||
Amortized Cost | [20] | 21 | |||||
Investments, at fair value | [6],[20] | $ 21 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [21] | |||
Interest Rate | 12.43% | 12.43% | |||||
Principal | $ 993 | $ 995 | |||||
Amortized Cost | 961 | 963 | |||||
Investments, at fair value | $ 1,012 | [5] | $ 1,010 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 7.15% | |||||
Interest Rate | [2],[19] | 12.45% | |||||
Principal | [2],[19] | $ 500 | |||||
Amortized Cost | [2],[19] | 61 | |||||
Investments, at fair value | [2],[5],[19] | $ 62 | |||||
% of Net Assets | [2],[7],[19] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.15% | |||||
Interest Rate | [2] | 12.45% | |||||
Principal | [2] | $ 103 | |||||
Amortized Cost | [2] | 21 | |||||
Investments, at fair value | [2],[5] | $ 21 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.85% | [1],[2] | 6.85% | [20],[21] | |||
Interest Rate | 12.18% | [2] | 12.19% | [20] | |||
Principal | $ 596 | [2] | $ 596 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 207 | $ 207 | |||||
Investments, at fair value | $ 209 | [5] | $ 209 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 98 | [5] | $ 32 | [6] | |||
% of Net Assets | 0.10% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.85% | [1] | 6.85% | [21] | |||
Interest Rate | 12.18% | 12.19% | |||||
Principal | $ 4,875 | $ 4,888 | |||||
Amortized Cost | 4,824 | 4,831 | |||||
Investments, at fair value | $ 4,756 | [5] | $ 4,743 | [6] | |||
% of Net Assets | 2.40% | [7] | 2.30% | [8] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [21] | |||
Interest Rate | 12.23% | 12.29% | |||||
Principal | $ 4,041 | $ 4,051 | |||||
Amortized Cost | 3,972 | 3,975 | |||||
Investments, at fair value | $ 3,942 | [5] | $ 3,932 | [6] | |||
% of Net Assets | 2% | [7] | 1.90% | [8] | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.75% | |||||
Interest Rate | [20],[22] | 12.10% | |||||
Principal | [20],[22] | $ 874 | |||||
Amortized Cost | [20],[22] | 496 | |||||
Investments, at fair value | [6],[20],[22] | $ 496 | |||||
% of Net Assets | [8],[20],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.75% | |||||
Interest Rate | [20] | 12.10% | |||||
Principal | [20] | $ 522 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 130 | $ 130 | |||||
Investments, at fair value | $ 154 | [5] | $ 147 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 6.75% | [21] | |||
Interest Rate | 12.05% | 12.10% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Amortized Cost | 2,952 | 2,950 | |||||
Investments, at fair value | $ 3,029 | [5] | $ 3,001 | [6] | |||
% of Net Assets | 1.50% | [7] | 1.50% | [8] | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.75% | |||||
Interest Rate | [2] | 12.05% | |||||
Principal | [2] | $ 522 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 6.75% | |||||
Interest Rate | [2],[19] | 12.05% | |||||
Principal | [2],[19] | $ 874 | |||||
Amortized Cost | [2],[19] | 496 | |||||
Investments, at fair value | [2],[5],[19] | $ 501 | |||||
% of Net Assets | [2],[7],[19] | 0.20% | |||||
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 12% | [27] | 12% | [28] | |||
Amortized Cost | $ 7,492 | $ 7,492 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11% | [1] | 11% | [21] | |||
Interest rate paid in cash | 14% | [27] | 14% | [28] | |||
Interest rate paid in kind | 5.50% | [27] | 5.50% | [28] | |||
Principal | $ 833 | $ 833 | |||||
Amortized Cost | 831 | 831 | |||||
Investments, at fair value | $ 2,246 | [5] | $ 2,174 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 196 | ||||||
Investments, at fair value | [5] | $ 196 | |||||
% of Net Assets | [7] | 0.10% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.08% | ||||||
Principal | $ 3,000 | ||||||
Amortized Cost | 2,940 | ||||||
Investments, at fair value | [5] | $ 2,940 | |||||
% of Net Assets | [7] | 1.50% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.08% | ||||||
Principal | $ 1,731 | ||||||
Amortized Cost | 1,713 | ||||||
Investments, at fair value | [5] | $ 1,713 | |||||
% of Net Assets | [7] | 0.90% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 5.75% | |||||
Interest Rate | [2],[19] | 11.08% | |||||
Principal | [2],[19] | $ 865 | |||||
Amortized Cost | [2],[19] | 0 | |||||
Investments, at fair value | [2],[5],[19] | $ 0 | |||||
% of Net Assets | [2],[7],[19] | 0% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.75% | |||||
Interest Rate | [2] | 11.08% | |||||
Principal | [2] | $ 652 | |||||
Amortized Cost | [2] | 44 | |||||
Investments, at fair value | [2],[5] | $ 64 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 111 | [29] | $ 111 | [30] | |||
Investments, at fair value | $ 140 | [5],[29] | $ 110 | [6],[30] | |||
% of Net Assets | 0.10% | [7],[29] | 0.10% | [8],[30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1],[2] | 6.76% | [20],[21] | |||
Interest Rate | 12.09% | [2] | 12.16% | [20] | |||
Principal | $ 379 | [2] | $ 379 | [20] | |||
Amortized Cost | 209 | [2] | 209 | [20] | |||
Investments, at fair value | $ 209 | [2],[5] | $ 209 | [6],[20] | |||
% of Net Assets | 0.10% | [2],[7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 8% | [29] | 8% | [30] | |||
Amortized Cost | $ 31 | [29] | $ 31 | [30] | |||
Investments, at fair value | $ 28 | [5],[29] | $ 32 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | [29] | $ 0 | [30] | |||
Investments, at fair value | $ 0 | [5],[29] | $ 0 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [30] | 8% | |||||
Amortized Cost | $ 151 | [29] | $ 127 | [30] | |||
Investments, at fair value | $ 0 | [5],[29] | $ 26 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | [29] | $ 0 | [30] | |||
Investments, at fair value | $ 0 | [5],[29] | $ 0 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 7,067 | $ 7,067 | |||||
Amortized Cost | 7,035 | 7,033 | |||||
Investments, at fair value | $ 7,067 | [5] | $ 7,067 | [6] | |||
% of Net Assets | 3.50% | [7] | 3.50% | [8] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 1,509 | $ 1,513 | |||||
Amortized Cost | 1,509 | 1,513 | |||||
Investments, at fair value | $ 1,509 | [5] | $ 1,513 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 2,363 | $ 2,226 | 2,429 | 2,625 | |||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 4,467 | [29] | 4,213 | [30] | |||
Investments, at fair value | $ 2,363 | [5],[29] | $ 2,226 | [6],[30] | |||
% of Net Assets | 1.20% | [7],[29] | 1.10% | [8],[30] | |||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 16% | [24] | 16% | [25] | |||
Principal | $ 785 | [24] | $ 879 | [25] | |||
Amortized Cost | 784 | [24] | 874 | [25] | |||
Investments, at fair value | $ 785 | [5],[24] | $ 879 | [6],[25] | |||
% of Net Assets | 0.40% | [7],[24] | 0.40% | [8],[25] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 5.75% | |||||
Interest Rate | [2],[19] | 11.07% | |||||
Principal | [2],[19] | $ 1,250 | |||||
Amortized Cost | [2],[19] | 0 | |||||
Investments, at fair value | [2],[5],[19] | $ 0 | |||||
% of Net Assets | [2],[7],[19] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.75% | |||||
Interest Rate | [2] | 11.07% | |||||
Principal | [2] | $ 750 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [29] | 8% | |||||
Amortized Cost | [29] | $ 300 | |||||
Investments, at fair value | [5],[29] | $ 300 | |||||
% of Net Assets | [7],[29] | 0.10% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [29] | 8% | |||||
Amortized Cost | [29] | $ 0 | |||||
Investments, at fair value | [5],[29] | $ 0 | |||||
% of Net Assets | [7],[29] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.07% | ||||||
Principal | $ 4,000 | ||||||
Amortized Cost | 3,866 | ||||||
Investments, at fair value | [5] | $ 3,900 | |||||
% of Net Assets | [7] | 1.90% | |||||
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 3.90% | [1] | 3.90% | [21] | |||
Interest rate paid in kind | 3.90% | [27] | 3.90% | [28] | |||
Principal | $ 1,308 | $ 1,308 | |||||
Amortized Cost | 1,308 | 1,308 | |||||
Investments, at fair value | $ 840 | [5] | $ 955 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [21] | |||
Interest Rate | 11.71% | 11.71% | |||||
Principal | $ 2,522 | $ 2,528 | |||||
Amortized Cost | 2,482 | 2,486 | |||||
Investments, at fair value | $ 2,544 | [5] | $ 2,528 | [6] | |||
% of Net Assets | 1.30% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [21] | |||
Interest Rate | 11.71% | 11.71% | |||||
Principal | $ 701 | $ 702 | |||||
Amortized Cost | 701 | 702 | |||||
Investments, at fair value | $ 707 | [5] | $ 702 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1] | 6.50% | [21] | |||
Interest Rate | 11.96% | 11.96% | |||||
Principal | $ 2,102 | $ 2,107 | |||||
Amortized Cost | 2,044 | 2,046 | |||||
Investments, at fair value | $ 2,136 | [5] | $ 2,125 | [6] | |||
% of Net Assets | 1.10% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.46% | [1],[24],[32] | 9.46% | [21],[25],[33] | |||
Interest rate paid in kind | 17.96% | [24],[32] | 17.96% | [25],[33] | |||
Principal | $ 13,242 | [24],[32] | $ 13,242 | [25],[33] | |||
Amortized Cost | 13,242 | [24],[32] | 13,242 | [25],[33] | |||
Investments, at fair value | $ 17,500 | [5],[24],[32] | $ 17,233 | [6],[25],[33] | |||
% of Net Assets | 8.70% | [7],[24],[32] | 8.50% | [8],[25],[33] | |||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[24],[32] | 9.46% | |||||
Interest rate paid in kind | [24],[32] | 17.96% | |||||
Principal | [24],[32] | $ 4,758 | |||||
Amortized Cost | [24],[32] | 4,758 | |||||
Investments, at fair value | [5],[24],[32] | $ 6,288 | |||||
% of Net Assets | [7],[24],[32] | 3.10% | |||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[25],[33] | 9.46% | |||||
Interest rate paid in kind | [25],[33] | 17.96% | |||||
Principal | [25],[33] | $ 4,758 | |||||
Amortized Cost | [25],[33] | 4,758 | |||||
Investments, at fair value | [6],[25],[33] | $ 6,191 | |||||
% of Net Assets | [8],[25],[33] | 3% | |||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 17,500 | $ 17,233 | 16,423 | 16,159 | |||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 6,288 | $ 6,191 | 5,901 | 5,805 | |||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2] | 6.85% | [20],[21] | |||
Interest Rate | 11.18% | [2] | 12.21% | [20] | |||
Principal | $ 817 | [2] | $ 817 | [20] | |||
Amortized Cost | 549 | [2] | 549 | [20] | |||
Investments, at fair value | $ 549 | [2],[5] | $ 548 | [6],[20] | |||
% of Net Assets | 0.30% | [2],[7] | 0.30% | [8],[20] | |||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 6.85% | [21] | |||
Interest Rate | 11.18% | 12.21% | |||||
Principal | $ 9,774 | $ 9,799 | |||||
Amortized Cost | 9,720 | 9,735 | |||||
Investments, at fair value | $ 9,774 | [5] | $ 9,769 | [6] | |||
% of Net Assets | 4.90% | [7] | 4.80% | [8] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1],[2] | 7.60% | [20],[21] | |||
Interest Rate | 12.93% | [2] | 12.96% | [20] | |||
Principal | $ 691 | [2] | $ 691 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [21] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 1,843 | $ 1,850 | |||||
Amortized Cost | 1,843 | 1,850 | |||||
Investments, at fair value | $ 1,843 | [5] | $ 1,850 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [21] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 662 | $ 664 | |||||
Amortized Cost | 662 | 664 | |||||
Investments, at fair value | $ 662 | [5] | $ 664 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [21] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 2,034 | $ 2,039 | |||||
Amortized Cost | 2,019 | 2,019 | |||||
Investments, at fair value | $ 2,075 | [5] | $ 2,080 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 250 | [29],[34] | $ 250 | [30],[35] | |||
Investments, at fair value | $ 306 | [5],[29],[34] | $ 306 | [6],[30],[35] | |||
% of Net Assets | 0.20% | [7],[29],[34] | 0.20% | [8],[30],[35] | |||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1] | 7% | [21] | |||
Interest rate paid in cash | 8.91% | 8.95% | |||||
Interest rate paid in kind | 3.50% | 3.50% | |||||
Principal | $ 3,026 | $ 3,026 | |||||
Amortized Cost | 3,006 | 3,005 | |||||
Investments, at fair value | $ 2,309 | [5] | $ 2,936 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.40% | [8] | |||
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | [24],[36] | $ 0 | [25],[37] | |||
Investments, at fair value | $ 1,763 | [5],[24],[36] | $ 1,695 | [6],[25],[37] | |||
% of Net Assets | 0.90% | [7],[24],[36] | 0.80% | [8],[25],[37] | |||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [20],[21] | |||
Interest Rate | 11.21% | [2] | 11.28% | [20] | |||
Principal | $ 1,423 | [2] | $ 1,423 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 81 | $ 81 | |||||
Investments, at fair value | $ 49 | [5] | $ 56 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [21] | |||
Interest Rate | 11.21% | 11.28% | |||||
Principal | $ 5,345 | $ 5,499 | |||||
Amortized Cost | 5,290 | 5,436 | |||||
Investments, at fair value | $ 5,251 | [5] | $ 5,410 | [6] | |||
% of Net Assets | 2.60% | [7] | 2.60% | [8] | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 10% | [2],[24] | 10% | [20],[25] | |||
Principal | $ 2,750 | [2],[24] | $ 2,750 | [20],[25] | |||
Amortized Cost | 1,623 | [2],[24] | 1,578 | [20],[25] | |||
Investments, at fair value | $ 1,623 | [2],[5],[24] | $ 1,578 | [6],[20],[25] | |||
% of Net Assets | 0.80% | [2],[7],[24] | 0.80% | [8],[20],[25] | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | [24],[29] | $ 0 | [25],[30] | |||
Investments, at fair value | $ 38 | [5],[24],[29] | $ 40 | [6],[25],[30] | |||
% of Net Assets | 0% | [7],[24],[29] | 0% | [8],[25],[30] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1],[2],[19] | 6.75% | [20],[21],[22] | |||
Interest Rate | 12.31% | [2],[19] | 12.14% | [20],[22] | |||
Principal | $ 1,702 | [2],[19] | $ 1,702 | [20],[22] | |||
Amortized Cost | 989 | [2],[19] | 989 | [20],[22] | |||
Investments, at fair value | $ 989 | [2],[5],[19] | $ 989 | [6],[20],[22] | |||
% of Net Assets | 0.50% | [2],[7],[19] | 0.50% | [8],[20],[22] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1],[2] | 6.75% | [20],[21] | |||
Interest Rate | 12.33% | [2] | 12.13% | [20] | |||
Principal | $ 813 | [2] | $ 813 | [20] | |||
Amortized Cost | 461 | [2] | 352 | [20] | |||
Investments, at fair value | $ 461 | [2],[5] | $ 352 | [6],[20] | |||
% of Net Assets | 0.20% | [2],[7] | 0.20% | [8],[20] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 491 | $ 491 | |||||
Investments, at fair value | $ 329 | [5] | $ 422 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 6.75% | |||||
Interest Rate | 12.13% | ||||||
Principal | $ 4,975 | ||||||
Amortized Cost | 4,843 | ||||||
Investments, at fair value | [6] | $ 4,975 | |||||
% of Net Assets | [8] | 2.40% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7% | |||||
Interest Rate | 12.31% | ||||||
Principal | $ 4,963 | ||||||
Amortized Cost | 4,838 | ||||||
Investments, at fair value | [5] | $ 4,963 | |||||
% of Net Assets | [7] | 2.50% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7% | |||||
Interest Rate | 12.29% | ||||||
Principal | $ 2,128 | ||||||
Amortized Cost | 2,066 | ||||||
Investments, at fair value | [5] | $ 2,128 | |||||
% of Net Assets | [7] | 1.10% | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.76% | |||||
Interest Rate | [20],[22] | 12.16% | |||||
Principal | [20],[22] | $ 2,649 | |||||
Amortized Cost | [20],[22] | 2,230 | |||||
Investments, at fair value | [6],[20],[22] | $ 2,230 | |||||
% of Net Assets | [8],[20],[22] | 1.10% | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1],[2] | 6.76% | [20],[21] | |||
Interest Rate | 11.59% | [2] | 12.16% | [20] | |||
Principal | $ 571 | [2] | $ 571 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 103 | $ 103 | |||||
Investments, at fair value | $ 102 | [5] | $ 75 | [6] | |||
% of Net Assets | 0.10% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 11 | $ 11 | |||||
Investments, at fair value | $ 11 | [5] | $ 11 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.26% | |||||
Interest Rate | 11.59% | ||||||
Principal | $ 2,644 | ||||||
Amortized Cost | 2,644 | ||||||
Investments, at fair value | [5] | $ 2,644 | |||||
% of Net Assets | [7] | 1.30% | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.76% | [21] | |||
Interest Rate | 11.59% | 12.16% | |||||
Principal | $ 1,572 | $ 1,576 | |||||
Amortized Cost | 1,551 | 1,554 | |||||
Investments, at fair value | $ 1,572 | [5] | $ 1,576 | [6] | |||
% of Net Assets | 0.80% | [7] | 0.80% | [8] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.76% | [21] | |||
Interest Rate | 11.59% | 12.16% | |||||
Principal | $ 1,126 | $ 1,129 | |||||
Amortized Cost | 1,126 | 1,129 | |||||
Investments, at fair value | $ 1,126 | [5] | $ 1,129 | [6] | |||
% of Net Assets | 0.60% | [7] | 0.60% | [8] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1],[2] | 6.65% | [20],[21],[22] | |||
Interest Rate | 11.98% | [2] | 12.04% | [20],[22] | |||
Principal | $ 600 | [2] | $ 600 | [20],[22] | |||
Amortized Cost | 131 | [2] | 132 | [20],[22] | |||
Investments, at fair value | $ 130 | [2],[5] | $ 130 | [6],[20],[22] | |||
% of Net Assets | 0.10% | [2],[7] | 0.10% | [8],[20],[22] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1],[2] | 6.65% | [20],[21] | |||
Interest Rate | 11.98% | [2] | 12.04% | [20] | |||
Principal | $ 240 | [2] | $ 240 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [21] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 594 | $ 596 | |||||
Amortized Cost | 584 | 585 | |||||
Investments, at fair value | $ 589 | [5] | $ 588 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [21] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 191 | $ 191 | |||||
Amortized Cost | 191 | 191 | |||||
Investments, at fair value | $ 189 | [5] | $ 189 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [20],[21] | |||
Interest Rate | 11.21% | [2] | 11.25% | [20] | |||
Principal | $ 238 | [2] | $ 238 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [21] | |||
Interest Rate | 11.21% | 11.25% | |||||
Principal | $ 1,463 | $ 1,466 | |||||
Amortized Cost | 1,445 | 1,447 | |||||
Investments, at fair value | $ 1,463 | [5] | $ 1,466 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [21] | |||
Interest Rate | 11.21% | 11.25% | |||||
Principal | $ 1,400 | $ 1,403 | |||||
Amortized Cost | 1,400 | 1,403 | |||||
Investments, at fair value | $ 1,400 | [5] | $ 1,403 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [20],[21] | |||
Interest Rate | 11.25% | [2] | 11.29% | [20] | |||
Principal | $ 1,667 | [2] | $ 1,667 | [20] | |||
Amortized Cost | 889 | [2] | 556 | [20] | |||
Investments, at fair value | $ 871 | [2],[5] | $ 541 | [6],[20] | |||
% of Net Assets | 0.50% | [2],[7] | 0.30% | [8],[20] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 111 | [29] | $ 111 | [30] | |||
Investments, at fair value | $ 64 | [5],[29] | $ 57 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 5.85% | [21] | |||
Interest Rate | 11.18% | 11.16% | |||||
Principal | $ 6,843 | $ 6,860 | |||||
Amortized Cost | 6,759 | 6,770 | |||||
Investments, at fair value | $ 6,702 | [5] | $ 6,682 | [6] | |||
% of Net Assets | 3.30% | [7] | 3.30% | [8] | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 10.86% | [1],[24] | 10.86% | [21],[25] | |||
Interest rate paid in kind | 16.19% | [24] | 16.22% | [25] | |||
Principal | $ 263 | [24] | $ 253 | [25] | |||
Amortized Cost | 263 | [24] | 253 | [25] | |||
Investments, at fair value | $ 237 | [5],[24] | $ 233 | [6],[25] | |||
% of Net Assets | 0.10% | [7],[24] | 0.10% | [8],[25] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 8,824 | 8,421 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 2,634 | 1,000 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 10,771 | $ 10,237 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 3,210 | 3,051 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 842 | 1,045 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 793 | [24],[29],[32] | 793 | [25],[30],[33] | |||
Investments, at fair value | $ 842 | [5],[24],[29],[32] | $ 1,045 | [6],[25],[30],[33] | |||
% of Net Assets | 0.40% | [7],[24],[29],[32] | 0.50% | [8],[25],[30],[33] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 1,678 | 1,291 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 15% | [1],[24],[32] | 15% | [21],[25],[33] | |||
Interest rate paid in kind | 20.33% | [24],[32] | 20.39% | [25],[33] | |||
Principal | $ 10,771 | [24],[32] | $ 10,237 | [25],[33] | |||
Amortized Cost | 10,771 | [24],[32] | 10,237 | [25],[33] | |||
Investments, at fair value | $ 10,771 | [5],[24],[32] | $ 10,237 | [6],[25],[33] | |||
% of Net Assets | 5.30% | [7],[24],[32] | 5% | [8],[25],[33] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 15% | [1],[24],[32] | 15% | [21],[25],[33] | |||
Interest rate paid in kind | 20.33% | [24],[32] | 20.39% | [25],[33] | |||
Principal | $ 3,210 | [24],[32] | $ 3,051 | [25],[33] | |||
Amortized Cost | 3,210 | [24],[32] | 3,051 | [25],[33] | |||
Investments, at fair value | $ 3,210 | [5],[24],[32] | $ 3,051 | [6],[25],[33] | |||
% of Net Assets | 1.60% | [7],[24],[32] | 1.50% | [8],[25],[33] | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1],[2],[19] | 6.50% | [20],[21],[22] | |||
Interest Rate | 11.83% | [2],[19] | 11.86% | [20],[22] | |||
Principal | $ 317 | [2],[19] | $ 317 | [20],[22] | |||
Amortized Cost | 0 | [2],[19] | 0 | [20],[22] | |||
Investments, at fair value | $ 0 | [2],[5],[19] | $ 0 | [6],[20],[22] | |||
% of Net Assets | 0% | [2],[7],[19] | 0% | [8],[20],[22] | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1],[2] | 6.50% | [20],[21] | |||
Interest Rate | 11.83% | [2] | 11.84% | [20] | |||
Principal | $ 410 | [2] | $ 410 | [20] | |||
Amortized Cost | 0 | [2] | 7 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 7 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 178 | $ 155 | |||||
Investments, at fair value | $ 200 | [5] | $ 158 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 6.50% | |||||
Interest Rate | 11.86% | ||||||
Principal | $ 1,995 | ||||||
Amortized Cost | 1,938 | ||||||
Investments, at fair value | [6] | $ 2,035 | |||||
% of Net Assets | [8] | 1% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.50% | |||||
Interest Rate | 11.83% | ||||||
Principal | $ 1,990 | ||||||
Amortized Cost | 1,936 | ||||||
Investments, at fair value | [5] | $ 2,010 | |||||
% of Net Assets | [7] | 1% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.25% | |||||
Interest Rate | 10.58% | ||||||
Principal | $ 1,114 | ||||||
Amortized Cost | 1,104 | ||||||
Investments, at fair value | [5] | $ 1,114 | |||||
% of Net Assets | [7] | 0.60% | |||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 32,990 | $ 33,122 | 35,763 | 35,509 | |||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 42,650 | [24] | 42,650 | [25] | |||
Investments, at fair value | $ 32,990 | [5],[24] | $ 33,122 | [6],[25] | |||
% of Net Assets | 16.40% | [7],[24] | 16.30% | [8],[25] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 600 | [24],[29] | $ 600 | [25],[30] | |||
Investments, at fair value | $ 0 | [5],[24],[29] | $ 0 | [6],[25],[30] | |||
% of Net Assets | 0% | [7],[24],[29] | 0% | [8],[25],[30] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 363 | [24],[29] | $ 363 | [25],[30] | |||
Investments, at fair value | $ 0 | [5],[24],[29] | $ 0 | [6],[25],[30] | |||
% of Net Assets | 0% | [7],[24],[29] | 0% | [8],[25],[30] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.75% | [1],[24] | 9.75% | [21],[25] | |||
Interest Rate | 15.08% | [24] | 15.09% | [25] | |||
Principal | $ 8,100 | [24] | $ 8,100 | [25] | |||
Amortized Cost | 7,737 | [24] | 7,737 | [25] | |||
Investments, at fair value | $ 7,477 | [5],[24] | $ 7,695 | [6],[25] | |||
% of Net Assets | 3.70% | [7],[24] | 3.80% | [8],[25] | |||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest rate paid in cash | 7.91% | 7.95% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 2,161 | $ 2,140 | |||||
Amortized Cost | 2,130 | 2,107 | |||||
Investments, at fair value | $ 2,165 | [5] | $ 2,141 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 7.15% | |||||
Interest Rate | [20] | 12.53% | |||||
Principal | [20] | $ 667 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.15% | [1] | 7.15% | [21] | |||
Interest Rate | 12.46% | 12.53% | |||||
Principal | $ 6,536 | $ 6,536 | |||||
Amortized Cost | 6,514 | 6,507 | |||||
Investments, at fair value | $ 6,536 | [5] | $ 6,536 | [6] | |||
% of Net Assets | 3.20% | [7] | 3.20% | [8] | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.15% | [1] | 7.15% | [21] | |||
Interest Rate | 12.46% | 12.53% | |||||
Principal | $ 207 | $ 474 | |||||
Amortized Cost | 207 | 474 | |||||
Investments, at fair value | $ 207 | [5] | $ 474 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.15% | |||||
Interest Rate | [2] | 12.46% | |||||
Principal | [2] | $ 667 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 5,561 | 5,492 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 0 | $ 0 | 0 | 0 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 0 | 658 | 511 | 214 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 54 | 55 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 6,119 | 6,187 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 0 | 0 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1],[2] | 7.26% | [20],[21] | |||
Interest Rate | 12.57% | [2] | 12.61% | [20] | |||
Principal | $ 747 | [2] | $ 747 | [20] | |||
Amortized Cost | 0 | [2] | 666 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 658 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0.30% | [8],[20] | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | [1] | 8.26% | [21] | |||
Interest rate paid in kind | 13.56% | 13.61% | |||||
Principal | $ 6,346 | $ 6,266 | |||||
Amortized Cost | 6,346 | 6,266 | |||||
Investments, at fair value | $ 6,119 | [5] | $ 6,187 | [6] | |||
% of Net Assets | 3.10% | [7] | 3% | [8] | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | [1] | 8.26% | [21] | |||
Interest rate paid in kind | 13.56% | 13.61% | |||||
Principal | $ 56 | $ 55 | |||||
Amortized Cost | 55 | 55 | |||||
Investments, at fair value | $ 54 | [5] | $ 55 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.51% | [1],[24] | 9.51% | [21],[25] | |||
Interest Rate | 14.82% | [24] | 14.86% | [25] | |||
Principal | $ 4,875 | [24] | $ 4,875 | [25] | |||
Amortized Cost | 4,842 | [24] | 4,841 | [25] | |||
Investments, at fair value | $ 4,875 | [5],[24] | $ 4,918 | [6],[25] | |||
% of Net Assets | 2.40% | [7],[24] | 2.40% | [8],[25] | |||
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 424 | $ 424 | 382 | 382 | |||
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 1,458 | [29] | 1,458 | [30] | |||
Investments, at fair value | $ 0 | [5],[29] | $ 0 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 0 | 0 | |||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11% | [1],[2] | 11% | [20],[21] | |||
Interest Rate | 16.94% | [2],[27] | 16.94% | [20] | |||
Principal | $ 1,356 | [2] | $ 1,356 | [20] | |||
Amortized Cost | 1,312 | [2] | 1,312 | [20] | |||
Investments, at fair value | $ 424 | [2],[5] | $ 424 | [6],[20] | |||
% of Net Assets | 0.20% | [2],[7] | 0.20% | [8],[20] | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 5.65% | |||||
Interest Rate | [20],[22] | 11% | |||||
Principal | [20],[22] | $ 778 | |||||
Amortized Cost | [20],[22] | 0 | |||||
Investments, at fair value | [6],[20],[22] | $ 0 | |||||
% of Net Assets | [8],[20],[22] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 5.65% | |||||
Interest Rate | [20] | 11% | |||||
Principal | [20] | $ 438 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 327 | $ 327 | |||||
Investments, at fair value | $ 260 | [5] | $ 326 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | [1] | 5.65% | [21] | |||
Interest Rate | 10.95% | 11% | |||||
Principal | $ 3,456 | $ 3,465 | |||||
Amortized Cost | 3,401 | 3,407 | |||||
Investments, at fair value | $ 3,491 | [5] | $ 3,500 | [6] | |||
% of Net Assets | 1.70% | [7] | 1.70% | [8] | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 5.65% | |||||
Interest Rate | [2],[19] | 10.95% | |||||
Principal | [2],[19] | $ 778 | |||||
Amortized Cost | [2],[19] | 0 | |||||
Investments, at fair value | [2],[5],[19] | $ 0 | |||||
% of Net Assets | [2],[7],[19] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.65% | |||||
Interest Rate | [2] | 10.95% | |||||
Principal | [2] | $ 438 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 7.10% | |||||
Interest Rate | [20] | 12.44% | |||||
Principal | [20] | $ 2,222 | |||||
Amortized Cost | [20] | 889 | |||||
Investments, at fair value | [6],[20] | $ 889 | |||||
% of Net Assets | [8],[20] | 0.50% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 153 | [29] | $ 153 | [30] | |||
Investments, at fair value | $ 496 | [5],[29] | $ 0 | [6],[30] | |||
% of Net Assets | 0.20% | [7],[29] | 0% | [8],[30] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 5% | [29] | 5% | [30] | |||
Amortized Cost | $ 816 | [29] | $ 781 | [30] | |||
Investments, at fair value | $ 1,527 | [5],[29] | $ 706 | [6],[30] | |||
% of Net Assets | 0.80% | [7],[29] | 0.30% | [8],[30] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [21] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 3,910 | $ 3,920 | |||||
Amortized Cost | 3,867 | 3,873 | |||||
Investments, at fair value | $ 3,949 | [5] | $ 3,951 | [6] | |||
% of Net Assets | 2% | [7] | 1.90% | [8] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [21] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 4,660 | $ 4,672 | |||||
Amortized Cost | 4,660 | 4,672 | |||||
Investments, at fair value | $ 4,707 | [5] | $ 4,708 | [6] | |||
% of Net Assets | 2.30% | [7] | 2.30% | [8] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [21] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 5,052 | $ 5,065 | |||||
Amortized Cost | 5,052 | 5,065 | |||||
Investments, at fair value | $ 5,103 | [5] | $ 5,104 | [6] | |||
% of Net Assets | 2.50% | [7] | 2.50% | [8] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.10% | |||||
Interest Rate | [2] | 12.43% | |||||
Principal | [2] | $ 2,222 | |||||
Amortized Cost | [2] | 1,556 | |||||
Investments, at fair value | [2],[5] | $ 1,556 | |||||
% of Net Assets | [2],[7] | 0.80% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [21] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 2,709 | $ 2,634 | |||||
Amortized Cost | 2,709 | 2,634 | |||||
Investments, at fair value | $ 2,607 | [5] | $ 2,532 | [6] | |||
% of Net Assets | 1.30% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 61 | $ 61 | |||||
Investments, at fair value | $ 45 | [5] | $ 28 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [21] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 6,626 | $ 6,523 | |||||
Amortized Cost | 6,626 | 6,523 | |||||
Investments, at fair value | $ 6,377 | [5] | $ 6,270 | [6] | |||
% of Net Assets | 3.20% | [7] | 3.10% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [21] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 1,718 | $ 1,691 | |||||
Amortized Cost | 1,718 | 1,691 | |||||
Investments, at fair value | $ 1,654 | [5] | $ 1,625 | [6] | |||
% of Net Assets | 0.80% | [7] | 0.80% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [21] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 3,126 | $ 3,076 | |||||
Amortized Cost | 3,126 | 3,075 | |||||
Investments, at fair value | $ 3,009 | [5] | $ 2,957 | [6] | |||
% of Net Assets | 1.50% | [7] | 1.50% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [21] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Principal | $ 1,871 | $ 1,841 | |||||
Amortized Cost | 1,871 | 1,841 | |||||
Investments, at fair value | $ 1,801 | [5] | $ 1,770 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 153 | $ 153 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.35% | |||||
Interest Rate | [20],[22] | 11.76% | |||||
Principal | [20],[22] | $ 1,056 | |||||
Amortized Cost | [20],[22] | 358 | |||||
Investments, at fair value | [6],[20],[22] | $ 353 | |||||
% of Net Assets | [8],[20],[22] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.60% | |||||
Interest Rate | [20] | 12% | |||||
Principal | [20] | $ 416 | |||||
Amortized Cost | [20] | 104 | |||||
Investments, at fair value | [6],[20] | $ 103 | |||||
% of Net Assets | [8],[20] | 0.10% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 2,419 | $ 2,425 | |||||
Amortized Cost | 2,401 | 2,404 | |||||
Investments, at fair value | $ 2,419 | [5] | $ 2,399 | [6] | |||
% of Net Assets | 1.20% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.35% | [21] | |||
Interest Rate | 11.67% | 11.73% | |||||
Principal | $ 2,559 | $ 2,566 | |||||
Amortized Cost | 2,539 | 2,542 | |||||
Investments, at fair value | $ 2,559 | [5] | $ 2,528 | [6] | |||
% of Net Assets | 1.30% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 701 | $ 703 | |||||
Amortized Cost | 701 | 703 | |||||
Investments, at fair value | $ 701 | [5] | $ 695 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 1,416 | $ 1,419 | |||||
Amortized Cost | 1,416 | 1,419 | |||||
Investments, at fair value | $ 1,416 | [5] | $ 1,404 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 6.35% | |||||
Interest Rate | [2],[19] | 11.68% | |||||
Principal | [2],[19] | $ 1,055 | |||||
Amortized Cost | [2],[19] | 357 | |||||
Investments, at fair value | [2],[5],[19] | $ 357 | |||||
% of Net Assets | [2],[7],[19] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.60% | |||||
Interest Rate | [2] | 11.92% | |||||
Principal | [2] | $ 416 | |||||
Amortized Cost | [2] | 187 | |||||
Investments, at fair value | [2],[5] | $ 187 | |||||
% of Net Assets | [2],[7] | 0.10% | |||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1] | 7.50% | [21] | |||
Interest Rate | 12.73% | 12.97% | |||||
Principal | $ 1,680 | $ 1,680 | |||||
Amortized Cost | 1,669 | 1,666 | |||||
Investments, at fair value | $ 1,680 | [5] | $ 1,680 | [6] | |||
% of Net Assets | 0.80% | [7] | 0.80% | [8] | |||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [25] | 12% | |||||
Amortized Cost | [25] | $ 58 | |||||
Investments, at fair value | [6],[25] | $ 251 | |||||
% of Net Assets | [8],[25] | 0.10% | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [25] | 12% | |||||
Amortized Cost | [25] | $ 9 | |||||
Investments, at fair value | [6],[25] | $ 39 | |||||
% of Net Assets | [8],[25] | 0% | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [25] | 12% | |||||
Amortized Cost | [25] | $ 1 | |||||
Investments, at fair value | [6],[25] | $ 6 | |||||
% of Net Assets | [8],[25] | 0% | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [25] | 12% | |||||
Amortized Cost | [25] | $ 9 | |||||
Investments, at fair value | [6],[25] | $ 39 | |||||
% of Net Assets | [8],[25] | 0% | |||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.35% | [21] | |||
Interest Rate | 11.66% | 11.70% | |||||
Principal | $ 4,359 | $ 4,388 | |||||
Amortized Cost | 3,689 | 3,688 | |||||
Investments, at fair value | $ 3,716 | [5] | $ 3,707 | [6] | |||
% of Net Assets | 1.90% | [7] | 1.80% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 6.76% | |||||
Interest Rate | 12.16% | ||||||
Principal | $ 442 | ||||||
Amortized Cost | 442 | ||||||
Investments, at fair value | [6] | $ 442 | |||||
% of Net Assets | [8] | 0.20% | |||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 8% | 8% | |||||
Amortized Cost | $ 473 | $ 473 | |||||
Investments, at fair value | $ 992 | [5] | $ 942 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 24 | [5] | $ 23 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 9,500 | $ 9,500 | |||||
Amortized Cost | 9,500 | 9,500 | |||||
Investments, at fair value | $ 9,500 | [5] | $ 9,500 | [6] | |||
% of Net Assets | 4.70% | [7] | 4.70% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 530 | $ 530 | |||||
Amortized Cost | 526 | 524 | |||||
Investments, at fair value | $ 530 | [5] | $ 530 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 1,326 | $ 1,326 | |||||
Amortized Cost | 1,326 | 1,326 | |||||
Investments, at fair value | $ 1,326 | [5] | $ 1,326 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 884 | $ 884 | |||||
Amortized Cost | 884 | 884 | |||||
Investments, at fair value | $ 884 | [5] | $ 884 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.40% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [21] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 707 | $ 707 | |||||
Amortized Cost | 691 | 688 | |||||
Investments, at fair value | $ 707 | [5] | $ 708 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.50% | |||||
Interest Rate | 11.81% | ||||||
Principal | $ 1,105 | ||||||
Amortized Cost | 119 | ||||||
Investments, at fair value | [5] | $ 119 | |||||
% of Net Assets | [7] | 0.10% | |||||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.85% | [1],[2] | 7.85% | [20],[21] | |||
Interest rate paid in cash | 12.43% | [2] | 12.44% | [20] | |||
Interest rate paid in kind | 0.75% | [2] | 0.75% | [20] | |||
Principal | $ 288 | [2] | $ 288 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.85% | [1] | 7.85% | [21] | |||
Interest rate paid in cash | 12.43% | 12.44% | |||||
Interest rate paid in kind | 0.75% | 0.75% | |||||
Principal | $ 2,481 | $ 2,482 | |||||
Amortized Cost | 2,421 | 2,419 | |||||
Investments, at fair value | $ 2,241 | [5] | $ 2,380 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 67 | $ 67 | |||||
Investments, at fair value | $ 252 | [5] | $ 257 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 177 | [5] | $ 180 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [21] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 849 | $ 852 | |||||
Amortized Cost | 793 | 795 | |||||
Investments, at fair value | $ 854 | [5] | $ 857 | [6] | |||
% of Net Assets | 0.40% | [7] | 0.40% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [21] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 933 | $ 935 | |||||
Amortized Cost | 933 | 935 | |||||
Investments, at fair value | $ 938 | [5] | $ 941 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [21] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 3,316 | $ 3,326 | |||||
Amortized Cost | 3,285 | 3,289 | |||||
Investments, at fair value | $ 3,316 | [5] | $ 3,326 | [6] | |||
% of Net Assets | 1.60% | [7] | 1.60% | [8] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [21] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 334 | $ 335 | |||||
Amortized Cost | 334 | 335 | |||||
Investments, at fair value | $ 334 | [5] | $ 335 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 81 | [38] | $ 81 | [39] | |||
Investments, at fair value | $ 268 | [5],[38] | $ 261 | [6],[39] | |||
% of Net Assets | 0.10% | [7],[38] | 0.10% | [8],[39] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1],[2] | 7.60% | [20],[21] | |||
Interest rate paid in cash | 12.18% | [2] | 12.19% | [20] | |||
Interest rate paid in kind | 0.75% | [2] | 0.75% | [20] | |||
Principal | $ 284 | [2] | $ 284 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [21] | |||
Interest rate paid in cash | 12.18% | 12.19% | |||||
Interest rate paid in kind | 0.75% | 0.75% | |||||
Principal | $ 2,808 | $ 2,811 | |||||
Amortized Cost | 2,778 | 2,778 | |||||
Investments, at fair value | $ 2,787 | [5] | $ 2,776 | [6] | |||
% of Net Assets | 1.40% | [7] | 1.40% | [8] | |||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1],[2] | 6.60% | [20],[21] | |||
Interest Rate | [2] | 11.93% | |||||
Interest rate paid in kind | [20] | 11.96% | |||||
Principal | $ 180 | [2] | $ 180 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [21] | |||
Interest Rate | 11.93% | ||||||
Interest rate paid in kind | 11.96% | ||||||
Principal | $ 2,107 | $ 2,107 | |||||
Amortized Cost | 2,076 | 2,075 | |||||
Investments, at fair value | $ 2,107 | [5] | $ 2,105 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.10% | |||||
Interest Rate | [20] | 11.43% | |||||
Principal | [20] | $ 316 | |||||
Amortized Cost | [20] | 84 | |||||
Investments, at fair value | [6],[20] | $ 84 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 0 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 12% | 12% | |||||
Amortized Cost | $ 40 | $ 40 | |||||
Investments, at fair value | $ 17 | [5] | $ 19 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.10% | [21] | |||
Interest Rate | 11.68% | 11.44% | |||||
Principal | $ 1,455 | $ 1,459 | |||||
Amortized Cost | 1,445 | 1,446 | |||||
Investments, at fair value | $ 1,440 | [5] | $ 1,445 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.10% | [21] | |||
Interest Rate | 11.68% | 11.44% | |||||
Principal | $ 651 | $ 653 | |||||
Amortized Cost | 651 | 653 | |||||
Investments, at fair value | $ 644 | [5] | $ 647 | [6] | |||
% of Net Assets | 0.30% | [7] | 0.30% | [8] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.35% | |||||
Interest Rate | [2] | 11.68% | |||||
Principal | [2] | $ 316 | |||||
Amortized Cost | [2] | 84 | |||||
Investments, at fair value | [2],[5] | $ 84 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [24],[29] | $ 1,114 | |||||
Investments, at fair value | [5],[24],[29] | $ 1,114 | |||||
% of Net Assets | [7],[24],[29] | 0.60% | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | [24],[29] | $ 0 | |||||
Investments, at fair value | [5],[24],[29] | $ 0 | |||||
% of Net Assets | [7],[24],[29] | 0% | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 5,533 | $ 5,539 | 5,850 | 5,850 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 4,446 | 4,372 | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | 3,900 | [24] | 3,900 | [25] | |||
Investments, at fair value | $ 4,446 | [5],[24] | $ 4,372 | [6],[25] | |||
% of Net Assets | 2.20% | [7],[24] | 2.10% | [8],[25] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | 3,900 | 3,900 | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 8% | [24] | 8% | [25] | |||
Principal | $ 5,850 | [24] | $ 5,850 | [25] | |||
Amortized Cost | 5,850 | [24] | 5,850 | [25] | |||
Investments, at fair value | $ 5,533 | [5],[24] | $ 5,539 | [6],[25] | |||
% of Net Assets | 2.70% | [7],[24] | 2.70% | [8],[25] | |||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 3,323 | $ 3,323 | 4,743 | 4,755 | |||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[24] | 7% | |||||
Interest Rate | [2],[24] | 12.33% | |||||
Principal | [2],[24] | $ 4,875 | |||||
Amortized Cost | [2],[24] | 3,323 | |||||
Investments, at fair value | [2],[5],[24] | $ 3,323 | |||||
% of Net Assets | [2],[7],[24] | 1.60% | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[25] | 7% | |||||
Interest Rate | [20],[25] | 12.34% | |||||
Principal | [20],[25] | $ 4,875 | |||||
Amortized Cost | [20],[25] | 3,323 | |||||
Investments, at fair value | [6],[20],[25] | $ 3,323 | |||||
% of Net Assets | [8],[20],[25] | 1.60% | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [21] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 3,336 | $ 3,344 | |||||
Amortized Cost | 3,324 | 3,331 | |||||
Investments, at fair value | $ 3,336 | [5] | $ 3,341 | [6] | |||
% of Net Assets | 1.60% | [7] | 1.60% | [8] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [21] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 2,399 | $ 2,406 | |||||
Amortized Cost | 2,399 | 2,406 | |||||
Investments, at fair value | $ 2,399 | [5] | $ 2,403 | [6] | |||
% of Net Assets | 1.20% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [21] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 7,800 | $ 7,820 | |||||
Amortized Cost | 7,731 | 7,744 | |||||
Investments, at fair value | $ 7,800 | [5] | $ 7,812 | [6] | |||
% of Net Assets | 3.90% | [7] | 3.80% | [8] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [21] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 2,108 | $ 2,113 | |||||
Amortized Cost | 2,108 | 2,113 | |||||
Investments, at fair value | $ 2,108 | [5] | $ 2,111 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [21] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 1,516 | $ 1,520 | |||||
Amortized Cost | 1,516 | 1,520 | |||||
Investments, at fair value | $ 1,516 | [5] | $ 1,518 | [6] | |||
% of Net Assets | 0.80% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.10% | |||||
Interest Rate | 11.43% | ||||||
Principal | $ 2,793 | ||||||
Amortized Cost | 2,739 | ||||||
Investments, at fair value | [5] | $ 2,800 | |||||
% of Net Assets | [7] | 1.40% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.25% | |||||
Interest Rate | [20],[22] | 11.66% | |||||
Principal | [20],[22] | $ 1,444 | |||||
Amortized Cost | [20],[22] | 333 | |||||
Investments, at fair value | [6],[20],[22] | $ 333 | |||||
% of Net Assets | [8],[20],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.25% | |||||
Interest Rate | [20] | 11.64% | |||||
Principal | [20] | $ 444 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 334 | [29] | $ 334 | [30] | |||
Investments, at fair value | $ 832 | [5],[29] | $ 755 | [6],[30] | |||
% of Net Assets | 0.40% | [7],[29] | 0.40% | [8],[30] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [21] | |||
Interest Rate | 11.58% | 11.64% | |||||
Principal | $ 2,425 | $ 2,431 | |||||
Amortized Cost | 2,406 | 2,409 | |||||
Investments, at fair value | $ 2,425 | [5] | $ 2,431 | [6] | |||
% of Net Assets | 1.20% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [21] | |||
Interest Rate | 11.54% | 11.66% | |||||
Principal | $ 2,751 | $ 2,757 | |||||
Amortized Cost | 2,751 | 2,757 | |||||
Investments, at fair value | $ 2,751 | [5] | $ 2,757 | [6] | |||
% of Net Assets | 1.30% | [7] | 1.40% | [8] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.25% | |||||
Interest Rate | 11.49% | ||||||
Principal | $ 1,444 | ||||||
Amortized Cost | 1,444 | ||||||
Investments, at fair value | [5] | $ 1,444 | |||||
% of Net Assets | [7] | 0.70% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.25% | |||||
Interest Rate | [2] | 11.58% | |||||
Principal | [2] | $ 444 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.25% | |||||
Interest Rate | [20],[22] | 11.43% | |||||
Principal | [20],[22] | $ 222 | |||||
Amortized Cost | [20],[22] | 0 | |||||
Investments, at fair value | [6],[20],[22] | $ 0 | |||||
% of Net Assets | [8],[20],[22] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.25% | |||||
Interest Rate | [20] | 11.43% | |||||
Principal | [20] | $ 205 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 300 | $ 300 | |||||
Investments, at fair value | $ 317 | [5] | $ 312 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [21] | |||
Interest Rate | 11.43% | 11.43% | |||||
Principal | $ 993 | $ 995 | |||||
Amortized Cost | 965 | 967 | |||||
Investments, at fair value | $ 1,002 | [5] | $ 1,011 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 6.25% | |||||
Interest Rate | [2],[19] | 11.56% | |||||
Principal | [2],[19] | $ 222 | |||||
Amortized Cost | [2],[19] | 56 | |||||
Investments, at fair value | [2],[5],[19] | $ 56 | |||||
% of Net Assets | [2],[7],[19] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.25% | |||||
Interest Rate | [2] | 11.56% | |||||
Principal | [2] | $ 205 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.36% | |||||
Interest Rate | [20] | 11.71% | |||||
Principal | [20] | $ 122 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 81 | $ 81 | |||||
Investments, at fair value | $ 27 | [5] | $ 34 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.36% | [1] | 6.36% | [21] | |||
Interest Rate | 11.69% | 11.71% | |||||
Principal | $ 946 | $ 1,081 | |||||
Amortized Cost | 936 | 1,068 | |||||
Investments, at fair value | $ 916 | [5] | $ 1,048 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.36% | |||||
Interest Rate | [2] | 11.69% | |||||
Principal | [2] | $ 122 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2],[19] | 5.85% | [20],[21],[22] | |||
Interest Rate | 11.18% | [2],[19] | 11.21% | [20],[22] | |||
Principal | $ 2,398 | [2],[19] | $ 2,398 | [20],[22] | |||
Amortized Cost | 241 | [2],[19] | 241 | [20],[22] | |||
Investments, at fair value | $ 242 | [2],[5],[19] | $ 241 | [6],[20],[22] | |||
% of Net Assets | 0.10% | [2],[7],[19] | 0.10% | [8],[20],[22] | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2] | 5.85% | [20],[21] | |||
Interest Rate | 11.18% | [2] | 11.21% | [20] | |||
Principal | $ 519 | [2] | $ 519 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 5.85% | [21] | |||
Interest Rate | 11.18% | 11.21% | |||||
Principal | $ 2,955 | $ 2,963 | |||||
Amortized Cost | 2,899 | 2,902 | |||||
Investments, at fair value | $ 2,977 | [5] | $ 2,963 | [6] | |||
% of Net Assets | 1.50% | [7] | 1.60% | [8] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1],[2] | 6.85% | [20],[21] | |||
Interest Rate | 11.65% | [2] | 12.20% | [20] | |||
Principal | $ 323 | [2] | $ 323 | [20] | |||
Amortized Cost | 223 | [2] | 190 | [20] | |||
Investments, at fair value | $ 222 | [2],[5] | $ 190 | [6],[20] | |||
% of Net Assets | 0.10% | [2],[7] | 0.10% | [8],[20] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [21] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 2,000 | $ 2,000 | |||||
Amortized Cost | 1,979 | 1,977 | |||||
Investments, at fair value | $ 1,998 | [5] | $ 1,993 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [21] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 335 | $ 335 | |||||
Amortized Cost | 331 | 331 | |||||
Investments, at fair value | $ 335 | [5] | $ 334 | [6] | |||
% of Net Assets | 0.20% | [7] | 0.20% | [8] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [21] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 256 | $ 256 | |||||
Amortized Cost | 251 | 251 | |||||
Investments, at fair value | $ 256 | [5] | $ 255 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [21] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 1,994 | $ 1,999 | |||||
Amortized Cost | 1,977 | 1,980 | |||||
Investments, at fair value | $ 1,994 | [5] | $ 1,994 | [6] | |||
% of Net Assets | 1% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [21] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 2,434 | $ 2,441 | |||||
Amortized Cost | 2,434 | 2,441 | |||||
Investments, at fair value | $ 2,434 | [5] | $ 2,434 | [6] | |||
% of Net Assets | 1.20% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [21] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 2,185 | $ 2,190 | |||||
Amortized Cost | 2,165 | 2,168 | |||||
Investments, at fair value | $ 2,185 | [5] | $ 2,185 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,631 | [29] | $ 1,631 | [30] | |||
Investments, at fair value | $ 3,324 | [5],[29] | $ 3,229 | [6],[30] | |||
% of Net Assets | 1.60% | [7],[29] | 1.60% | [8],[30] | |||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1],[2] | 5.61% | [20],[21] | |||
Interest Rate | 10.94% | [2] | 10.94% | [20] | |||
Principal | $ 477 | [2] | $ 477 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 0 | $ 0 | 80 | 80 | |||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 2,893 | $ 2,766 | |||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Investments, at fair value | $ 3,324 | $ 3,229 | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1],[2] | 7.75% | [20],[21] | |||
Interest rate paid in cash | 12.06% | [2] | 12.13% | [20] | |||
Interest rate paid in kind | 1% | [2] | 1% | [20] | |||
Principal | $ 105 | [2] | $ 105 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1] | 7.75% | [21] | |||
Interest rate paid in cash | 12.06% | 12.13% | |||||
Interest rate paid in kind | 1% | 1% | |||||
Principal | $ 988 | $ 988 | |||||
Amortized Cost | 982 | 982 | |||||
Investments, at fair value | $ 982 | [5] | $ 978 | [6] | |||
% of Net Assets | 0.50% | [7] | 0.50% | [8] | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1] | 7.50% | [21] | |||
Interest rate paid in kind | 12.96% | 12.96% | |||||
Principal | $ 1 | $ 1 | |||||
Amortized Cost | 1 | 1 | |||||
Investments, at fair value | $ 1 | [5] | $ 1 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.11% | |||||
Interest rate paid in kind | [27] | 15.44% | |||||
Principal | $ 135 | ||||||
Amortized Cost | 135 | ||||||
Investments, at fair value | [5] | $ 135 | |||||
% of Net Assets | [7] | 0.10% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8% | |||||
Interest Rate | [27] | 16.50% | |||||
Principal | $ 2,297 | ||||||
Amortized Cost | 2,297 | ||||||
Investments, at fair value | [5] | $ 945 | |||||
% of Net Assets | [7] | 0.40% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.11% | [1] | 7.26% | [21] | |||
Interest Rate | 13.44% | [27] | 12.61% | ||||
Principal | $ 348 | $ 2,433 | |||||
Amortized Cost | 132 | 2,432 | |||||
Investments, at fair value | $ 135 | [5] | $ 1,408 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22] | 6.90% | |||||
Interest Rate | [20],[22] | 12.28% | |||||
Principal | [20],[22] | $ 225 | |||||
Amortized Cost | [20],[22] | 136 | |||||
Investments, at fair value | [6],[20],[22] | $ 133 | |||||
% of Net Assets | [8],[20],[22] | 0.10% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.90% | |||||
Interest Rate | [20] | 12.28% | |||||
Principal | [20] | $ 429 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [21] | |||
Interest Rate | 12.21% | 12.28% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Amortized Cost | 2,957 | 2,955 | |||||
Investments, at fair value | $ 2,951 | [5] | $ 2,940 | [6] | |||
% of Net Assets | 1.50% | [7] | 1.40% | [8] | |||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[19] | 6.90% | |||||
Interest Rate | [2],[19] | 12.21% | |||||
Principal | [2],[19] | $ 225 | |||||
Amortized Cost | [2],[19] | 163 | |||||
Investments, at fair value | [2],[5],[19] | $ 160 | |||||
% of Net Assets | [2],[7],[19] | 0.10% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.90% | |||||
Interest Rate | [2] | 12.21% | |||||
Principal | [2] | $ 429 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1],[2] | 7.10% | [20],[21] | |||
Interest Rate | 12.43% | [2] | 12.49% | [20] | |||
Principal | $ 458 | [2] | $ 458 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 203 | [34] | $ 203 | [40] | |||
Investments, at fair value | $ 154 | [5],[34] | $ 185 | [6],[40] | |||
% of Net Assets | 0.10% | [7],[34] | 0.10% | [8],[40] | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [21] | |||
Interest Rate | 12.43% | 12.49% | |||||
Principal | $ 3,970 | $ 3,980 | |||||
Amortized Cost | 3,874 | 3,878 | |||||
Investments, at fair value | $ 4,035 | [5] | $ 4,013 | [6] | |||
% of Net Assets | 2% | [7] | 2% | [8] | |||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1] | 7.75% | [21] | |||
Interest Rate | 13.05% | 13.10% | |||||
Principal | $ 2,250 | $ 2,250 | |||||
Amortized Cost | 2,250 | 2,250 | |||||
Investments, at fair value | $ 2,250 | [5] | $ 2,250 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.10% | [8] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1],[2] | 7.11% | [20],[21] | |||
Interest Rate | 12.44% | [2] | 12.47% | [20] | |||
Principal | $ 1,003 | [2] | $ 1,003 | [20] | |||
Amortized Cost | 1,003 | [2] | 603 | [20] | |||
Investments, at fair value | $ 1,003 | [2],[5] | $ 603 | [6],[20] | |||
% of Net Assets | 0.50% | [2],[7] | 0.30% | [8],[20] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 7.11% | [21] | |||
Interest Rate | 12.44% | 12.47% | |||||
Principal | $ 2,303 | $ 2,397 | |||||
Amortized Cost | 2,298 | 2,388 | |||||
Investments, at fair value | $ 2,315 | [5] | $ 2,405 | [6] | |||
% of Net Assets | 1.10% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 7.11% | [21] | |||
Interest Rate | 12.44% | 12.47% | |||||
Principal | $ 1,896 | $ 1,971 | |||||
Amortized Cost | 1,896 | 1,971 | |||||
Investments, at fair value | $ 1,906 | [5] | $ 1,978 | [6] | |||
% of Net Assets | 0.90% | [7] | 1% | [8] | |||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 7.61% | |||||
Interest Rate | [20] | 12.97% | |||||
Principal | [20] | $ 1,095 | |||||
Amortized Cost | [20] | 55 | |||||
Investments, at fair value | [6],[20] | $ 54 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.61% | |||||
Interest Rate | [2] | 12.94% | |||||
Principal | [2] | $ 1,095 | |||||
Amortized Cost | [2] | 55 | |||||
Investments, at fair value | [2],[5] | $ 54 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 10% | [29] | 10% | [30] | |||
Amortized Cost | $ 501 | [29] | $ 501 | [30] | |||
Investments, at fair value | $ 0 | [5],[29] | $ 307 | [6],[30] | |||
% of Net Assets | 0% | [7],[29] | 0.20% | [8],[30] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.61% | [1] | 7.61% | [21] | |||
Interest rate paid in cash | 11.44% | 11.47% | |||||
Interest rate paid in kind | 1.50% | 1.50% | |||||
Principal | $ 1,587 | $ 1,581 | |||||
Amortized Cost | 1,587 | 1,581 | |||||
Investments, at fair value | $ 1,822 | [5] | $ 1,875 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1],[41] | 7.50% | [21],[42] | |||
Interest rate paid in kind | 12.94% | [41] | 12.97% | [42] | |||
Principal | $ 305 | [41] | $ 295 | [42] | |||
Amortized Cost | 305 | [41] | 295 | [42] | |||
Investments, at fair value | $ 291 | [5],[41] | $ 287 | [6],[42] | |||
% of Net Assets | 0.10% | [7],[41] | 0.10% | [8],[42] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.61% | [1] | 7.61% | [21] | |||
Interest Rate | 12.94% | 12.97% | |||||
Principal | $ 502 | $ 502 | |||||
Amortized Cost | 502 | 502 | |||||
Investments, at fair value | $ 1,358 | [5] | $ 1,464 | [6] | |||
% of Net Assets | 0.70% | [7] | 0.70% | [8] | |||
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 0 | $ 0 | |||||
Investments, at fair value | $ 28 | [5] | $ 0 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 3.75% | [1] | 3.75% | [21] | |||
Interest Rate | 12.25% | 12.25% | |||||
Principal | $ 2,500 | $ 2,500 | |||||
Amortized Cost | 2,476 | 2,475 | |||||
Investments, at fair value | $ 2,500 | [5] | $ 2,475 | [6] | |||
% of Net Assets | 1.20% | [7] | 1.20% | [8] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2],[19] | 7% | [20],[21],[22] | |||
Interest Rate | 12.08% | [2],[19] | 12.39% | [20],[22] | |||
Principal | $ 667 | [2],[19] | $ 667 | [20],[22] | |||
Amortized Cost | 150 | [2],[19] | 150 | [20],[22] | |||
Investments, at fair value | $ 150 | [2],[5],[19] | $ 150 | [6],[20],[22] | |||
% of Net Assets | 0.10% | [2],[7],[19] | 0.10% | [8],[20],[22] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2] | 7% | [20],[21] | |||
Interest Rate | 12.08% | [2] | 12.39% | [20] | |||
Principal | $ 333 | [2] | $ 333 | [20] | |||
Amortized Cost | 0 | [2] | 0 | [20] | |||
Investments, at fair value | $ 0 | [2],[5] | $ 0 | [6],[20] | |||
% of Net Assets | 0% | [2],[7] | 0% | [8],[20] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7% | [21] | |||
Interest Rate | 12.08% | 12.39% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Amortized Cost | 2,920 | 2,917 | |||||
Investments, at fair value | $ 3,000 | [5] | $ 3,000 | [6] | |||
% of Net Assets | 1.50% | [7] | 1.50% | [8] | |||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22],[43] | 8% | |||||
Interest rate paid in kind | [20],[22],[43] | 13.65% | |||||
Principal | [20],[22],[43] | $ 353 | |||||
Amortized Cost | [20],[22],[43] | 297 | |||||
Investments, at fair value | [6],[20],[22],[43] | $ 292 | |||||
% of Net Assets | [8],[20],[22],[43] | 0.20% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost | $ 1,480 | $ 1,480 | [43] | ||||
Investments, at fair value | $ 0 | [5] | $ 604 | [6],[43] | |||
% of Net Assets | 0% | [7] | 0.30% | [8],[43] | |||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[43] | 8.26% | |||||
Interest rate paid in kind | [43] | 13.64% | |||||
Principal | [43] | $ 528 | |||||
Amortized Cost | [43] | 528 | |||||
Investments, at fair value | [6],[43] | $ 464 | |||||
% of Net Assets | [8],[43] | 0.20% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [43] | $ 637 | |||||
Amortized Cost | [43] | 637 | |||||
Investments, at fair value | [6],[43] | $ 0 | |||||
% of Net Assets | [8],[43] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [43] | $ 122 | |||||
Amortized Cost | [43] | 122 | |||||
Investments, at fair value | [6],[43] | $ 0 | |||||
% of Net Assets | [8],[43] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [43] | $ 200 | |||||
Amortized Cost | [43] | 200 | |||||
Investments, at fair value | [6],[43] | $ 0 | |||||
% of Net Assets | [8],[43] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [43] | $ 76 | |||||
Amortized Cost | [43] | 76 | |||||
Investments, at fair value | [6],[43] | $ 0 | |||||
% of Net Assets | [8],[43] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[43] | 8.26% | |||||
Interest rate paid in kind | [43] | 13.64% | |||||
Principal | [43] | $ 671 | |||||
Amortized Cost | [43] | 671 | |||||
Investments, at fair value | [6],[43] | $ 658 | |||||
% of Net Assets | [8],[43] | 0.30% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[43] | 8.26% | |||||
Interest rate paid in kind | [43] | 13.64% | |||||
Principal | [43] | $ 203 | |||||
Amortized Cost | [43] | 203 | |||||
Investments, at fair value | [6],[43] | $ 199 | |||||
% of Net Assets | [8],[43] | 0.10% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 637 | ||||||
Amortized Cost | 637 | ||||||
Investments, at fair value | [5] | $ 0 | |||||
% of Net Assets | [7] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 122 | ||||||
Amortized Cost | 122 | ||||||
Investments, at fair value | [5] | $ 0 | |||||
% of Net Assets | [7] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 200 | ||||||
Amortized Cost | 200 | ||||||
Investments, at fair value | [5] | $ 0 | |||||
% of Net Assets | [7] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 76 | ||||||
Amortized Cost | 76 | ||||||
Investments, at fair value | [5] | $ 0 | |||||
% of Net Assets | [7] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Interest rate paid in kind | [27] | 13.57% | |||||
Principal | $ 528 | ||||||
Amortized Cost | 528 | ||||||
Investments, at fair value | [5] | $ 402 | |||||
% of Net Assets | [7] | 0.20% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Interest rate paid in kind | [27] | 13.57% | |||||
Principal | $ 671 | ||||||
Amortized Cost | 671 | ||||||
Investments, at fair value | [5] | $ 628 | |||||
% of Net Assets | [7] | 0.30% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Interest rate paid in kind | [27] | 13.57% | |||||
Principal | $ 203 | ||||||
Amortized Cost | 203 | ||||||
Investments, at fair value | [5] | $ 190 | |||||
% of Net Assets | [7] | 0.10% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Interest rate paid in kind | [27] | 13.57% | |||||
Principal | $ 359 | ||||||
Amortized Cost | 353 | ||||||
Investments, at fair value | [5] | $ 331 | |||||
% of Net Assets | [7] | 0.20% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8% | |||||
Interest rate paid in kind | [27] | 13.57% | |||||
Principal | $ 238 | ||||||
Amortized Cost | 216 | ||||||
Investments, at fair value | [5] | $ 422 | |||||
% of Net Assets | [7] | 0.20% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [20],[22],[25] | 10% | |||||
Principal | [20],[22],[25] | $ 270 | |||||
Amortized Cost | [20],[22],[25] | 172 | |||||
Investments, at fair value | [6],[20],[22],[25] | $ 176 | |||||
% of Net Assets | [8],[20],[22],[25] | 0.10% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 10% | [24] | 10% | [25] | |||
Principal | $ 3,631 | [24] | $ 3,542 | [25] | |||
Amortized Cost | 3,631 | [24] | 3,542 | [25] | |||
Investments, at fair value | $ 3,713 | [5],[24] | $ 3,631 | [6],[25] | |||
% of Net Assets | 1.80% | [7],[24] | 1.80% | [8],[25] | |||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | [2],[19],[24] | 10% | |||||
Principal | [2],[19],[24] | $ 274 | |||||
Amortized Cost | [2],[19],[24] | 226 | |||||
Investments, at fair value | [2],[5],[19],[24] | $ 231 | |||||
% of Net Assets | [2],[7],[19],[24] | 0.10% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 8.90% | |||||
Interest rate paid in cash | 9.53% | ||||||
Interest rate paid in kind | 4.75% | ||||||
Principal | $ 569 | ||||||
Amortized Cost | 569 | ||||||
Investments, at fair value | [6] | $ 564 | |||||
% of Net Assets | [8] | 0.30% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.90% | [1] | 8.90% | [21] | |||
Interest rate paid in cash | 9.46% | 9.53% | |||||
Interest rate paid in kind | 4.75% | 4.75% | |||||
Principal | $ 4,609 | $ 4,554 | |||||
Amortized Cost | 4,538 | 4,481 | |||||
Investments, at fair value | $ 4,414 | [5] | $ 4,509 | [6] | |||
% of Net Assets | 2.20% | [7] | 2.20% | [8] | |||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.90% | [1] | 8.90% | [21] | |||
Interest rate paid in cash | 9.46% | 9.53% | |||||
Interest rate paid in kind | 4.75% | 4.75% | |||||
Principal | $ 58 | $ 57 | |||||
Amortized Cost | 58 | 57 | |||||
Investments, at fair value | $ 55 | [5] | $ 56 | [6] | |||
% of Net Assets | 0% | [7] | 0% | [8] | |||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.90% | |||||
Interest rate paid in cash | 9.46% | ||||||
Interest rate paid in kind | 4.75% | ||||||
Principal | $ 576 | ||||||
Amortized Cost | 576 | ||||||
Investments, at fair value | [5] | $ 552 | |||||
% of Net Assets | [7] | 0.30% | |||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in cash | 8% | [2],[19],[24] | 8% | [20],[22],[25] | |||
Interest rate paid in kind | 4% | [2],[19],[24] | 4% | [20],[22],[25] | |||
Principal | $ 2,164 | [2],[19],[24] | $ 2,147 | [20],[22],[25] | |||
Amortized Cost | 2,155 | [2],[19],[24] | 1,378 | [20],[22],[25] | |||
Investments, at fair value | $ 2,125 | [2],[5],[19],[24] | $ 1,356 | [6],[20],[22],[25] | |||
% of Net Assets | 1.10% | [2],[7],[19],[24] | 0.70% | [8],[20],[22],[25] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in cash | 0% | [24],[29] | 8% | [25],[30] | |||
Interest rate paid in kind | [25],[30] | 4% | |||||
Amortized Cost | $ 3 | [24],[29] | $ 3 | [25],[30] | |||
Investments, at fair value | $ 2,556 | [5],[24],[29] | $ 2,152 | [6],[25],[30] | |||
% of Net Assets | 1.30% | [7],[24],[29] | 1.10% | [8],[25],[30] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in cash | 8% | [24] | 8% | [25] | |||
Interest rate paid in kind | 4% | [24] | 4% | [25] | |||
Principal | $ 6,971 | [24] | $ 6,901 | [25] | |||
Amortized Cost | 6,971 | [24] | 6,901 | [25] | |||
Investments, at fair value | $ 6,872 | [5],[24] | $ 6,794 | [6],[25] | |||
% of Net Assets | 3.40% | [7],[24] | 3.30% | [8],[25] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in cash | 8% | [24] | 8% | [25] | |||
Interest rate paid in kind | 4% | [24] | 4% | [25] | |||
Principal | $ 1,206 | [24] | $ 1,194 | [25] | |||
Amortized Cost | 1,206 | [24] | 1,194 | [25] | |||
Investments, at fair value | $ 1,189 | [5],[24] | $ 1,175 | [6],[25] | |||
% of Net Assets | 0.60% | [7],[24] | 0.60% | [8],[25] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21] | 6.50% | |||||
Interest Rate | [20] | 11.97% | |||||
Principal | [20] | $ 742 | |||||
Amortized Cost | [20] | 0 | |||||
Investments, at fair value | [6],[20] | $ 0 | |||||
% of Net Assets | [8],[20] | 0% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate paid in kind | 8% | 8% | |||||
Amortized Cost | $ 49 | $ 49 | |||||
Investments, at fair value | $ 266 | [5] | $ 225 | [6] | |||
% of Net Assets | 0.10% | [7] | 0.10% | [8] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [1] | 6.50% | [21] | |||
Interest Rate | 11.94% | 11.97% | |||||
Principal | $ 4,441 | $ 4,441 | |||||
Amortized Cost | 4,420 | 4,413 | |||||
Investments, at fair value | $ 4,441 | [5] | $ 4,441 | [6] | |||
% of Net Assets | 2.20% | [7] | 2.20% | [8] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [1] | 6.50% | [21] | |||
Interest Rate | 11.94% | 11.97% | |||||
Principal | $ 1,765 | $ 1,765 | |||||
Amortized Cost | 1,749 | 1,744 | |||||
Investments, at fair value | $ 1,769 | [5] | $ 1,768 | [6] | |||
% of Net Assets | 0.90% | [7] | 0.90% | [8] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.61% | |||||
Interest Rate | [2] | 11.94% | |||||
Principal | [2] | $ 742 | |||||
Amortized Cost | [2] | 0 | |||||
Investments, at fair value | [2],[5] | $ 0 | |||||
% of Net Assets | [2],[7] | 0% | |||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [21] | |||
Interest Rate | 12.58% | 12.62% | |||||
Principal | $ 2,500 | $ 2,500 | |||||
Amortized Cost | 2,464 | 2,462 | |||||
Investments, at fair value | $ 2,522 | [5] | $ 2,509 | [6] | |||
% of Net Assets | 1.30% | [7] | 1.20% | [8] | |||
[1] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Percentages are based on net assets of $201,502 as of March 31, 2024. Percentages are based on net assets of $203,724 as of December 31, 2023. The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured 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 the Company, together with its affiliates, are the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance. Represents less than 5% ownership of the portfolio company’s voting securities. Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower. |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) | 3 Months Ended | 12 Months Ended | ||||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Net assets | $ 201,502,000 | $ 203,724,000 | $ 222,961,000 | |||||
Qualifying assets as percentage of total assets | 70% | |||||||
Amortized Cost | $ 525,658,000 | [1] | 510,876,000 | [2] | ||||
Investments, at fair value | $ 500,889,000 | [1],[3] | $ 488,386,000 | [2],[4] | ||||
% of Net Assets | 248.60% | [1],[5] | 239.70% | [2],[6] | ||||
MC Asset Management (Corporate), LLC ("Corporate"). | MC Asset Management (Corporate), LLC ("Corporate"). | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of equity interest of parent | 15.90% | 15.90% | ||||||
MC Asset Management (Industrial), LLC ("Industrial"). | MC Asset Management (Corporate), LLC ("Corporate"). | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of equity interest of parent | 100% | 100% | ||||||
HFZ Capital Group LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Equity contribution | $ 4,758,000 | $ 4,758,000 | ||||||
Familia Dental Group Holdings, LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Company investments as percentage of net assets | 248.60% | 239.70% | ||||||
Company investments as percentage of total assets | 95% | 95.20% | ||||||
Net assets | $ 203,724,000 | |||||||
Qualifying assets as percentage of total assets | 70% | |||||||
Non-qualifying assets as percentage of total assets | 23.60% | 23.60% | ||||||
Recorded Future, Inc. | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Commitment to fund equity investment | $ 16,000 | $ 16,000 | ||||||
V10 Entertainment, Inc. | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Commitment to fund equity investment | 189,000 | 189,000 | ||||||
IDIG Parent, LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Commitment to fund equity investment | $ 43,000 | 43,000 | ||||||
Vice OldCo | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 0 | |||||||
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 100 | 100 | ||||||
Amortized Cost | $ 395,000 | $ 395,000 | ||||||
Investments, at fair value | $ 988,000 | [3] | $ 869,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.40% | [6] | ||||
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 285,000 | [7],[8] | $ 285,000 | [9],[10] | ||||
Amortized Cost | 267,000 | [7],[8] | 171,000 | [9],[10] | ||||
Investments, at fair value | $ 266,000 | [3],[7],[8] | $ 171,000 | [4],[9],[10] | ||||
% of Net Assets | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,900,000 | $ 1,900,000 | ||||||
Amortized Cost | 1,871,000 | 1,869,000 | ||||||
Investments, at fair value | $ 1,895,000 | [3] | $ 1,900,000 | [4] | ||||
% of Net Assets | 1% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 177,362,000 | [11],[12] | 177,362 | [13],[14] | ||||
Amortized Cost | $ 114,000 | [11],[12] | $ 114,000 | [13],[14] | ||||
Investments, at fair value | $ 569,000 | [3],[11],[12] | $ 257,000 | [4],[13],[14] | ||||
% of Net Assets | 0.30% | [5],[11],[12] | 0.10% | [6],[13],[14] | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 668,000 | ||||||
Amortized Cost | [9],[10] | 508,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 510,000 | ||||||
% of Net Assets | [6],[9],[10] | 0.30% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 133,000 | ||||||
Amortized Cost | [9] | 27,000 | ||||||
Investments, at fair value | [4],[9] | $ 27,000 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.10% | 0.10% | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 28,000 | [3] | $ 29,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,021,000 | |||||||
Amortized Cost | 1,970,000 | |||||||
Investments, at fair value | [4] | $ 2,028,000 | ||||||
% of Net Assets | [6] | 1% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,026,000 | |||||||
Amortized Cost | 1,978,000 | |||||||
Investments, at fair value | [3] | $ 2,036,000 | ||||||
% of Net Assets | [5] | 1% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 669,000 | |||||||
Amortized Cost | 669,000 | |||||||
Investments, at fair value | [3] | $ 672,000 | ||||||
% of Net Assets | [5] | 0.30% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 133,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,377,000 | [7],[8] | $ 1,377,000 | [9],[10] | ||||
Amortized Cost | 1,278,000 | [7],[8] | 1,266,000 | [9],[10] | ||||
Investments, at fair value | $ 1,423,000 | [3],[7],[8] | $ 1,430,000 | [4],[9],[10] | ||||
% of Net Assets | 0.70% | [5],[7],[8] | 0.70% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 500,000 | [8] | $ 500,000 | [9] | ||||
Amortized Cost | 124,000 | [8] | 124,000 | [9] | ||||
Investments, at fair value | $ 124,000 | [3],[8] | $ 124,000 | [4],[9] | ||||
% of Net Assets | 0.10% | [5],[8] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||||||
Amortized Cost | $ 42,000 | $ 42,000 | ||||||
Investments, at fair value | $ 46,000 | [3] | $ 49,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 4,940 | 4,940 | ||||||
Investments, at fair value | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 4,940,000 | 4,940 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 2,500,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 12,890,000 | $ 12,648,000 | ||||||
Amortized Cost | 12,890,000 | 12,647,000 | ||||||
Investments, at fair value | $ 8,085,000 | [3] | $ 8,110,000 | [4] | 8,640,000 | 8,953,000 | ||
% of Net Assets | 4% | [5] | 4% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,343,000 | $ 6,223,000 | ||||||
Amortized Cost | 6,343,000 | 6,223,000 | ||||||
Investments, at fair value | $ 3,978,000 | [3] | $ 3,990,000 | [4] | 4,156,000 | 4,258,000 | ||
% of Net Assets | 2% | [5] | 2% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 781,000 | $ 767,000 | ||||||
Amortized Cost | 781,000 | 766,000 | ||||||
Investments, at fair value | $ 490,000 | [3] | $ 491,000 | [4] | 524,000 | 543,000 | ||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,873,000 | $ 2,819,000 | ||||||
Amortized Cost | 2,873,000 | 2,819,000 | ||||||
Investments, at fair value | $ 1,802,000 | [3] | $ 1,808,000 | [4] | 1,926,000 | 1,996,000 | ||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 5,319,000 | $ 5,219,000 | ||||||
Amortized Cost | 5,319,000 | 5,219,000 | ||||||
Investments, at fair value | $ 3,336,000 | [3] | $ 3,347,000 | [4] | 3,566,000 | 3,694,000 | ||
% of Net Assets | 1.70% | [5] | 1.60% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 25,000 | $ 25,000 | ||||||
Amortized Cost | 25,000 | 25,000 | ||||||
Investments, at fair value | $ 16,000 | [3] | $ 16,000 | [4] | 17,000 | 17,000 | ||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 122,000 | $ 120,000 | ||||||
Amortized Cost | 122,000 | 120,000 | ||||||
Investments, at fair value | $ 77,000 | [3] | $ 77,000 | [4] | 82,000 | 85,000 | ||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 2,500,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 8,085,000 | $ 8,110,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 3,978,000 | 3,990,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 490,000 | 491,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 1,802,000 | 1,808,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 3,336,000 | 3,347,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 16,000 | 16,000 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 77,000 | 77,000 | ||||||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | 150,000 | 150,000 | [9] | |||||
Amortized Cost | 150,000 | 130,000 | [9] | |||||
Investments, at fair value | $ 150,000 | [3] | $ 130,000 | [4],[9] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,252,000 | $ 2,233,000 | ||||||
Amortized Cost | 2,235,000 | 2,214,000 | ||||||
Investments, at fair value | $ 2,251,000 | [3] | $ 2,250,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 59,211,000 | |||||||
Amortized Cost | $ 4,119,000 | |||||||
Investments, at fair value | [3] | $ 495,000 | ||||||
% of Net Assets | [5] | 0.20% | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 110,294,000 | |||||||
Amortized Cost | $ 0 | |||||||
Investments, at fair value | [3] | $ 922,000 | ||||||
% of Net Assets | [5] | 0.50% | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 551,000 | ||||||
Amortized Cost | [7],[8] | 149,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 331,000 | ||||||
% of Net Assets | [5],[7],[8] | 0.20% | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 161,000 | $ 4,572,000 | ||||||
Amortized Cost | 150,000 | 4,482,000 | ||||||
Investments, at fair value | $ 164,000 | [3] | $ 2,185,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 165,000 | $ 155,000 | ||||||
Amortized Cost | 150,000 | 150,000 | ||||||
Investments, at fair value | $ 167,000 | [3] | $ 155,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 370,000 | |||||||
Amortized Cost | 363,000 | |||||||
Investments, at fair value | [3] | $ 0 | ||||||
% of Net Assets | [5] | 0% | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 155,000 | |||||||
Amortized Cost | 150,000 | |||||||
Investments, at fair value | [4] | $ 155,000 | ||||||
% of Net Assets | [6] | 0.10% | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 6,131,000 | 6,217,000 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 2,032,258 | |||||||
Investments, at fair value | $ 1,652,000 | $ 1,932,000 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 2,032,258 | |||||||
Investments, at fair value | $ 1,895,000 | 1,969,000 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 2,032,258,000 | [15] | 2,032,258 | [16] | ||||
Amortized Cost | $ 2,032,000 | [15] | $ 2,032,000 | [16] | ||||
Investments, at fair value | $ 1,652,000 | [3],[15] | $ 1,932,000 | [4],[16] | ||||
% of Net Assets | 0.80% | [5],[15] | 0.90% | [6],[16] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 320,000 | $ 320,000 | [9] | |||||
Amortized Cost | 320,000 | 216,000 | [9] | |||||
Investments, at fair value | $ 315,000 | [3] | $ 213,000 | [4],[9] | ||||
% of Net Assets | 0.20% | [5] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 297,197,000 | [15] | 297,197 | [16] | ||||
Amortized Cost | $ 297,000 | [15] | $ 297,000 | [16] | ||||
Investments, at fair value | $ 352,000 | [3],[15] | $ 362,000 | [4],[16] | ||||
% of Net Assets | 0.20% | [5],[15] | 0.20% | [6],[16] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,895,000 | $ 1,900,000 | ||||||
Amortized Cost | 1,886,000 | 1,900,000 | ||||||
Investments, at fair value | $ 1,863,000 | [3] | $ 1,870,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 462,000 | $ 463,000 | ||||||
Amortized Cost | 462,000 | 463,000 | ||||||
Investments, at fair value | $ 454,000 | [3] | $ 456,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 273,000 | $ 273,000 | ||||||
Amortized Cost | 269,000 | 270,000 | ||||||
Investments, at fair value | $ 268,000 | [3] | $ 269,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 786,000 | $ 788,000 | ||||||
Amortized Cost | 786,000 | 788,000 | ||||||
Investments, at fair value | $ 773,000 | [3] | $ 775,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.40% | [6] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 397,000 | $ 398,000 | ||||||
Amortized Cost | 391,000 | 390,000 | ||||||
Investments, at fair value | $ 390,000 | [3] | $ 392,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 400,000 | [8] | $ 400,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,000,000 | $ 4,000,000 | ||||||
Amortized Cost | 3,918,000 | 3,915,000 | ||||||
Investments, at fair value | $ 4,038,000 | [3] | $ 4,040,000 | [4] | ||||
% of Net Assets | 2% | [5] | 2% | [6] | ||||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 139,883,000 | [15] | 139,883 | [16] | ||||
Amortized Cost | $ 712,000 | [15] | $ 712,000 | [16] | ||||
Investments, at fair value | $ 419,000 | [3],[15] | $ 420,000 | [4],[16] | ||||
% of Net Assets | 0.20% | [5],[15] | 0.20% | [6],[16] | ||||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 682,000 | $ 660,000 | ||||||
Amortized Cost | 445,000 | 423,000 | ||||||
Investments, at fair value | $ 627,000 | [3] | $ 620,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [12],[17] | 34,801,000 | ||||||
Amortized Cost | [12],[17] | $ 234,000 | ||||||
Investments, at fair value | [3],[12],[17] | $ 451,000 | ||||||
% of Net Assets | [5],[12],[17] | 0.20% | ||||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 174,000 | [8] | $ 174,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 11,087,000 | 11,087 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 21,000 | 21 | ||||||
Amortized Cost | $ 21,000 | $ 21,000 | ||||||
Investments, at fair value | $ 19,000 | [3] | $ 19,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,000,000 | $ 2,000,000 | ||||||
Amortized Cost | 1,945,000 | 1,942,000 | ||||||
Investments, at fair value | $ 1,998,000 | [3] | $ 1,996,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,069,000 | [8] | $ 1,069,000 | [9] | ||||
Amortized Cost | 556,000 | [8] | 321,000 | [9] | ||||
Investments, at fair value | $ 548,000 | [3],[8] | $ 315,000 | [4],[9] | ||||
% of Net Assets | 0.30% | [5],[8] | 0.20% | [6],[9] | ||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 13,437,000 | $ 13,437,000 | ||||||
Amortized Cost | 13,317,000 | 13,310,000 | ||||||
Investments, at fair value | $ 13,252,000 | [3] | $ 13,185,000 | [4] | ||||
% of Net Assets | 6.60% | [5] | 6.50% | [6] | ||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,034,000 | $ 1,968,000 | ||||||
Amortized Cost | 2,009,000 | 1,941,000 | ||||||
Investments, at fair value | $ 2,052,000 | [3] | $ 1,975,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 269,438,000 | 269,438 | ||||||
Amortized Cost | $ 269,000 | $ 269,000 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,430,000 | $ 3,430,000 | ||||||
Amortized Cost | 3,387,000 | 3,387,000 | ||||||
Investments, at fair value | $ 1,752,000 | [3] | $ 2,565,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 1.30% | [6] | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 467,000 | $ 467,000 | ||||||
Amortized Cost | 467,000 | 467,000 | ||||||
Investments, at fair value | $ 239,000 | [3] | $ 349,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,856,000 | $ 1,861,000 | ||||||
Amortized Cost | 1,833,000 | 1,836,000 | ||||||
Investments, at fair value | $ 1,856,000 | [3] | $ 1,861,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,215,000 | $ 1,215,000 | ||||||
Amortized Cost | 1,215,000 | 1,215,000 | ||||||
Investments, at fair value | $ 1,215,000 | [3] | $ 1,215,000 | [4] | ||||
% of Net Assets | 0.60% | [5] | 0.60% | [6] | ||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,826,000 | $ 4,901,000 | ||||||
Amortized Cost | 4,826,000 | 4,901,000 | ||||||
Investments, at fair value | $ 4,826,000 | [3] | $ 4,901,000 | [4] | ||||
% of Net Assets | 2.40% | [5] | 2.40% | [6] | ||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 146,000 | 146,000 | ||||||
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 58,779 | |||||||
Investments, at fair value | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,850,000 | $ 3,875,000 | ||||||
Amortized Cost | 3,770,000 | 3,789,000 | ||||||
Investments, at fair value | $ 3,826,000 | [3] | $ 3,802,000 | [4] | ||||
% of Net Assets | 1.90% | [5] | 1.90% | [6] | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,105,000 | $ 1,112,000 | ||||||
Amortized Cost | 1,085,000 | 1,091,000 | ||||||
Investments, at fair value | $ 1,098,000 | [3] | $ 1,091,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 499,000 | ||||||
Amortized Cost | [9],[10] | 0 | ||||||
Investments, at fair value | [4],[9],[10] | $ 0 | ||||||
% of Net Assets | [6],[9],[10] | 0% | ||||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 409,000 | [8] | $ 409,000 | [9] | ||||
Amortized Cost | 0 | [8] | 234,000 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 234,000 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,400,000 | |||||||
Amortized Cost | 3,346,000 | |||||||
Investments, at fair value | [4] | $ 3,421,000 | ||||||
% of Net Assets | [6] | 1.70% | ||||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,400,000 | |||||||
Amortized Cost | 3,350,000 | |||||||
Investments, at fair value | [3] | $ 3,400,000 | ||||||
% of Net Assets | [5] | 1.70% | ||||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 499,000 | |||||||
Amortized Cost | 499,000 | |||||||
Investments, at fair value | [3] | $ 503,000 | ||||||
% of Net Assets | [5] | 0.20% | ||||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,269,000 | [8] | $ 1,269,000 | [9] | ||||
Amortized Cost | 244,000 | [8] | 244,000 | [9] | ||||
Investments, at fair value | $ 244,000 | [3],[8] | $ 244,000 | [4],[9] | ||||
% of Net Assets | 0.10% | [5],[8] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,999,000 | $ 5,012,000 | ||||||
Amortized Cost | 4,937,000 | 4,946,000 | ||||||
Investments, at fair value | $ 4,999,000 | [3] | $ 4,969,000 | [4] | ||||
% of Net Assets | 2.50% | [5] | 2.40% | [6] | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,389,000 | $ 1,392,000 | ||||||
Amortized Cost | 1,389,000 | 1,392,000 | ||||||
Investments, at fair value | $ 1,389,000 | [3] | $ 1,380,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 7,876,000 | |||||||
Amortized Cost | 7,784,000 | |||||||
Investments, at fair value | [4] | $ 7,876,000 | ||||||
% of Net Assets | [6] | 3.90% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 837,000 | [7],[8],[12] | $ 837,000 | [9],[10],[13] | ||||
Amortized Cost | 474,000 | [7],[8],[12] | 317,000 | [9],[10],[13] | ||||
Investments, at fair value | $ 478,000 | [3],[7],[8],[12] | $ 322,000 | [4],[9],[10],[13] | ||||
% of Net Assets | 0.20% | [5],[7],[8],[12] | 0.10% | [6],[9],[10],[13] | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,395,000 | [8],[12] | $ 1,395,000 | [9],[13] | ||||
Amortized Cost | 656,000 | [8],[12] | 546,000 | [9],[13] | ||||
Investments, at fair value | $ 656,000 | [3],[8],[12] | $ 546,000 | [4],[9],[13] | ||||
% of Net Assets | 0.30% | [5],[8],[12] | 0.30% | [6],[9],[13] | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [13] | $ 2,784,000 | ||||||
Amortized Cost | [13] | 2,755,000 | ||||||
Investments, at fair value | [4],[13] | $ 2,812,000 | ||||||
% of Net Assets | [6],[13] | 1.40% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [12] | $ 2,784,000 | ||||||
Amortized Cost | [12] | 2,761,000 | ||||||
Investments, at fair value | [3],[12] | $ 2,805,000 | ||||||
% of Net Assets | [5],[12] | 1.40% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [12] | $ 285,000 | ||||||
Amortized Cost | [12] | 285,000 | ||||||
Investments, at fair value | [3],[12] | $ 287,000 | ||||||
% of Net Assets | [5],[12] | 0.20% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [13] | $ 285,000 | ||||||
Amortized Cost | [13] | 285,000 | ||||||
Investments, at fair value | [4],[13] | $ 287,000 | ||||||
% of Net Assets | [6],[13] | 0.10% | ||||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 652,000 | [8] | $ 652,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 2,000 | [15] | 2 | [16] | ||||
Amortized Cost | $ 87,000 | [15] | $ 87,000 | [16] | ||||
Investments, at fair value | $ 75,000 | [3],[15] | $ 75,000 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 5,880,000 | $ 5,895,000 | ||||||
Amortized Cost | 5,799,000 | 5,809,000 | ||||||
Investments, at fair value | $ 5,865,000 | [3] | $ 5,873,000 | [4] | ||||
% of Net Assets | 2.90% | [5] | 2.90% | [6] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 500,000 | [8] | $ 500,000 | [9] | ||||
Amortized Cost | 333,000 | [8] | 67,000 | [9] | ||||
Investments, at fair value | $ 333,000 | [3],[8] | $ 67,000 | [4],[9] | ||||
% of Net Assets | 0.20% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,000,000 | $ 4,000,000 | ||||||
Amortized Cost | 4,000,000 | 3,998,000 | ||||||
Investments, at fair value | $ 4,000,000 | [3] | $ 4,000,000 | [4] | ||||
% of Net Assets | 2% | [5] | 2% | [6] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,273,000 | $ 1,273,000 | ||||||
Amortized Cost | 1,263,000 | 1,260,000 | ||||||
Investments, at fair value | $ 1,275,000 | [3] | $ 1,274,000 | [4] | ||||
% of Net Assets | 0.60% | [5] | 0.60% | [6] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 60,000 | $ 60,000 | ||||||
Amortized Cost | 60,000 | 60,000 | ||||||
Investments, at fair value | $ 60,000 | [3] | $ 60,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,333,000 | $ 3,333,000 | ||||||
Amortized Cost | 3,333,000 | 3,333,000 | ||||||
Investments, at fair value | $ 3,338,000 | [3] | $ 3,334,000 | [4] | ||||
% of Net Assets | 1.70% | [5] | 1.60% | [6] | ||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 500,000 | ||||||
Amortized Cost | [9],[10] | 61,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 62,000 | ||||||
% of Net Assets | [6],[9],[10] | 0% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 103,000 | ||||||
Amortized Cost | [9] | 21,000 | ||||||
Investments, at fair value | [4],[9] | $ 21,000 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 993,000 | $ 995,000 | ||||||
Amortized Cost | 961,000 | 963,000 | ||||||
Investments, at fair value | $ 1,012,000 | [3] | $ 1,010,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 500,000 | ||||||
Amortized Cost | [7],[8] | 61,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 62,000 | ||||||
% of Net Assets | [5],[7],[8] | 0% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 103,000 | ||||||
Amortized Cost | [8] | 21,000 | ||||||
Investments, at fair value | [3],[8] | $ 21,000 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 596,000 | [8] | $ 596,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 189,922,000 | 189,922 | ||||||
Amortized Cost | $ 207,000 | $ 207,000 | ||||||
Investments, at fair value | $ 209,000 | [3] | $ 209,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 189,922,000 | 189,922 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 98,000 | [3] | $ 32,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,875,000 | $ 4,888,000 | ||||||
Amortized Cost | 4,824,000 | 4,831,000 | ||||||
Investments, at fair value | $ 4,756,000 | [3] | $ 4,743,000 | [4] | ||||
% of Net Assets | 2.40% | [5] | 2.30% | [6] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,041,000 | $ 4,051,000 | ||||||
Amortized Cost | 3,972,000 | 3,975,000 | ||||||
Investments, at fair value | $ 3,942,000 | [3] | $ 3,932,000 | [4] | ||||
% of Net Assets | 2% | [5] | 1.90% | [6] | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 874,000 | ||||||
Amortized Cost | [9],[10] | 496,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 496,000 | ||||||
% of Net Assets | [6],[9],[10] | 0.20% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 522,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 130,433,000 | 130,433 | ||||||
Amortized Cost | $ 130,000 | $ 130,000 | ||||||
Investments, at fair value | $ 154,000 | [3] | $ 147,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,000,000 | $ 3,000,000 | ||||||
Amortized Cost | 2,952,000 | 2,950,000 | ||||||
Investments, at fair value | $ 3,029,000 | [3] | $ 3,001,000 | [4] | ||||
% of Net Assets | 1.50% | [5] | 1.50% | [6] | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 522,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 874,000 | ||||||
Amortized Cost | [7],[8] | 496,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 501,000 | ||||||
% of Net Assets | [5],[7],[8] | 0.20% | ||||||
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 8,333,000 | 8,333 | ||||||
Amortized Cost | $ 7,492,000 | $ 7,492,000 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 833,000 | $ 833,000 | ||||||
Amortized Cost | 831,000 | 831,000 | ||||||
Investments, at fair value | $ 2,246,000 | [3] | $ 2,174,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 7,826 | |||||||
Amortized Cost | $ 196,000 | |||||||
Investments, at fair value | [3] | $ 196,000 | ||||||
% of Net Assets | [5] | 0.10% | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,000,000 | |||||||
Amortized Cost | 2,940,000 | |||||||
Investments, at fair value | [3] | $ 2,940,000 | ||||||
% of Net Assets | [5] | 1.50% | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,731,000 | |||||||
Amortized Cost | 1,713,000 | |||||||
Investments, at fair value | [3] | $ 1,713,000 | ||||||
% of Net Assets | [5] | 0.90% | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 865,000 | ||||||
Amortized Cost | [7],[8] | 0 | ||||||
Investments, at fair value | [3],[7],[8] | $ 0 | ||||||
% of Net Assets | [5],[7],[8] | 0% | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 652,000 | ||||||
Amortized Cost | [8] | 44,000 | ||||||
Investments, at fair value | [3],[8] | $ 64,000 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 108,000 | [15] | 108 | [16] | ||||
Amortized Cost | $ 111,000 | [15] | $ 111,000 | [16] | ||||
Investments, at fair value | $ 140,000 | [3],[15] | $ 110,000 | [4],[16] | ||||
% of Net Assets | 0.10% | [5],[15] | 0.10% | [6],[16] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 379,000 | [8] | $ 379,000 | [9] | ||||
Amortized Cost | 209,000 | [8] | 209,000 | [9] | ||||
Investments, at fair value | $ 209,000 | [3],[8] | $ 209,000 | [4],[9] | ||||
% of Net Assets | 0.10% | [5],[8] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 31,000 | [15] | 31 | [16] | ||||
Amortized Cost | $ 31,000 | [15] | $ 31,000 | [16] | ||||
Investments, at fair value | $ 28,000 | [3],[15] | $ 32,000 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 31,200,000 | [15] | 31,200 | [16] | ||||
Amortized Cost | $ 0 | [15] | $ 0 | [16] | ||||
Investments, at fair value | $ 0 | [3],[15] | $ 0 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 147,000 | [15] | 147 | [16] | ||||
Amortized Cost | $ 151,000 | [15] | $ 127,000 | [16] | ||||
Investments, at fair value | $ 0 | [3],[15] | $ 26,000 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 146,770,000 | [15] | 146,770 | [16] | ||||
Amortized Cost | $ 0 | [15] | $ 0 | [16] | ||||
Investments, at fair value | $ 0 | [3],[15] | $ 0 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 7,067,000 | $ 7,067,000 | ||||||
Amortized Cost | 7,035,000 | 7,033,000 | ||||||
Investments, at fair value | $ 7,067,000 | [3] | $ 7,067,000 | [4] | ||||
% of Net Assets | 3.50% | [5] | 3.50% | [6] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,509,000 | $ 1,513,000 | ||||||
Amortized Cost | 1,509,000 | 1,513,000 | ||||||
Investments, at fair value | $ 1,509,000 | [3] | $ 1,513,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 1,304 | 1,194 | ||||||
Investments, at fair value | $ 2,363,000 | $ 2,226,000 | $ 2,429,000 | 2,625,000 | ||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 1,304,000 | [15] | 1,230 | [16] | ||||
Amortized Cost | $ 4,467,000 | [15] | $ 4,213,000 | [16] | ||||
Investments, at fair value | $ 2,363,000 | [3],[15] | $ 2,226,000 | [4],[16] | ||||
% of Net Assets | 1.20% | [5],[15] | 1.10% | [6],[16] | ||||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 785,000 | [12] | $ 879,000 | [13] | ||||
Amortized Cost | 784,000 | [12] | 874,000 | [13] | ||||
Investments, at fair value | $ 785,000 | [3],[12] | $ 879,000 | [4],[13] | ||||
% of Net Assets | 0.40% | [5],[12] | 0.40% | [6],[13] | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 1,250,000 | ||||||
Amortized Cost | [7],[8] | 0 | ||||||
Investments, at fair value | [3],[7],[8] | $ 0 | ||||||
% of Net Assets | [5],[7],[8] | 0% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 750,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [15] | 300,000 | ||||||
Amortized Cost | [15] | $ 300,000 | ||||||
Investments, at fair value | [3],[15] | $ 300,000 | ||||||
% of Net Assets | [5],[15] | 0.10% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [15] | 300,000 | ||||||
Amortized Cost | [15] | $ 0 | ||||||
Investments, at fair value | [3],[15] | $ 0 | ||||||
% of Net Assets | [5],[15] | 0% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,000,000 | |||||||
Amortized Cost | 3,866,000 | |||||||
Investments, at fair value | [3] | $ 3,900,000 | ||||||
% of Net Assets | [5] | 1.90% | ||||||
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,308,000 | $ 1,308,000 | ||||||
Amortized Cost | 1,308,000 | 1,308,000 | ||||||
Investments, at fair value | $ 840,000 | [3] | $ 955,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,522,000 | $ 2,528,000 | ||||||
Amortized Cost | 2,482,000 | 2,486,000 | ||||||
Investments, at fair value | $ 2,544,000 | [3] | $ 2,528,000 | [4] | ||||
% of Net Assets | 1.30% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 701,000 | $ 702,000 | ||||||
Amortized Cost | 701,000 | 702,000 | ||||||
Investments, at fair value | $ 707,000 | [3] | $ 702,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,102,000 | $ 2,107,000 | ||||||
Amortized Cost | 2,044,000 | 2,046,000 | ||||||
Investments, at fair value | $ 2,136,000 | [3] | $ 2,125,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 13,242,000 | [12],[18] | $ 13,242,000 | [13],[19] | ||||
Amortized Cost | 13,242,000 | [12],[18] | 13,242,000 | [13],[19] | ||||
Investments, at fair value | $ 17,500,000 | [3],[12],[18] | $ 17,233,000 | [4],[13],[19] | ||||
% of Net Assets | 8.70% | [5],[12],[18] | 8.50% | [6],[13],[19] | ||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [12],[18] | $ 4,758,000 | ||||||
Amortized Cost | [12],[18] | 4,758,000 | ||||||
Investments, at fair value | [3],[12],[18] | $ 6,288,000 | ||||||
% of Net Assets | [5],[12],[18] | 3.10% | ||||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [13],[19] | $ 4,758,000 | ||||||
Amortized Cost | [13],[19] | 4,758,000 | ||||||
Investments, at fair value | [4],[13],[19] | $ 6,191,000 | ||||||
% of Net Assets | [6],[13],[19] | 3% | ||||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 17,500,000 | $ 17,233,000 | 16,423,000 | 16,159,000 | ||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 6,288,000 | 6,191,000 | 5,901,000 | 5,805,000 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | 817,000 | [8] | 817,000 | [9] | ||||
Amortized Cost | 549,000 | [8] | 549,000 | [9] | ||||
Investments, at fair value | $ 549,000 | [3],[8] | $ 548,000 | [4],[9] | ||||
% of Net Assets | 0.30% | [5],[8] | 0.30% | [6],[9] | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 9,774,000 | $ 9,799,000 | ||||||
Amortized Cost | 9,720,000 | 9,735,000 | ||||||
Investments, at fair value | $ 9,774,000 | [3] | $ 9,769,000 | [4] | ||||
% of Net Assets | 4.90% | [5] | 4.80% | [6] | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 691,000 | [8] | $ 691,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,843,000 | $ 1,850,000 | ||||||
Amortized Cost | 1,843,000 | 1,850,000 | ||||||
Investments, at fair value | $ 1,843,000 | [3] | $ 1,850,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 662,000 | $ 664,000 | ||||||
Amortized Cost | 662,000 | 664,000 | ||||||
Investments, at fair value | $ 662,000 | [3] | $ 664,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,034,000 | $ 2,039,000 | ||||||
Amortized Cost | 2,019,000 | 2,019,000 | ||||||
Investments, at fair value | $ 2,075,000 | [3] | $ 2,080,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 245,958,000 | [15],[20] | 245,958 | [16],[21] | ||||
Amortized Cost | $ 250,000 | [15],[20] | $ 250,000 | [16],[21] | ||||
Investments, at fair value | $ 306,000 | [3],[15],[20] | $ 306,000 | [4],[16],[21] | ||||
% of Net Assets | 0.20% | [5],[15],[20] | 0.20% | [6],[16],[21] | ||||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,026,000 | $ 3,026,000 | ||||||
Amortized Cost | 3,006,000 | 3,005,000 | ||||||
Investments, at fair value | $ 2,309,000 | [3] | $ 2,936,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.40% | [6] | ||||
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 2.80% | [12],[22] | 2.80% | [13],[23] | ||||
Amortized Cost | $ 0 | [12],[22] | $ 0 | [13],[23] | ||||
Investments, at fair value | $ 1,763,000 | [3],[12],[22] | $ 1,695,000 | [4],[13],[23] | ||||
% of Net Assets | 0.90% | [5],[12],[22] | 0.80% | [6],[13],[23] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,423,000 | [8] | $ 1,423,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 81,000 | 81 | ||||||
Amortized Cost | $ 81,000 | $ 81,000 | ||||||
Investments, at fair value | $ 49,000 | [3] | $ 56,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 5,345,000 | $ 5,499,000 | ||||||
Amortized Cost | 5,290,000 | 5,436,000 | ||||||
Investments, at fair value | $ 5,251,000 | [3] | $ 5,410,000 | [4] | ||||
% of Net Assets | 2.60% | [5] | 2.60% | [6] | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,750,000 | [8],[12] | $ 2,750,000 | [9],[13] | ||||
Amortized Cost | 1,623,000 | [8],[12] | 1,578,000 | [9],[13] | ||||
Investments, at fair value | $ 1,623,000 | [3],[8],[12] | $ 1,578,000 | [4],[9],[13] | ||||
% of Net Assets | 0.80% | [5],[8],[12] | 0.80% | [6],[9],[13] | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of profit sharing | 0.30% | [12],[15] | 0.30% | [13],[16] | ||||
Amortized Cost | $ 0 | [12],[15] | $ 0 | [13],[16] | ||||
Investments, at fair value | $ 38,000 | [3],[12],[15] | $ 40,000 | [4],[13],[16] | ||||
% of Net Assets | 0% | [5],[12],[15] | 0% | [6],[13],[16] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,702,000 | [7],[8] | $ 1,702,000 | [9],[10] | ||||
Amortized Cost | 989,000 | [7],[8] | 989,000 | [9],[10] | ||||
Investments, at fair value | $ 989,000 | [3],[7],[8] | $ 989,000 | [4],[9],[10] | ||||
% of Net Assets | 0.50% | [5],[7],[8] | 0.50% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 813,000 | [8] | $ 813,000 | [9] | ||||
Amortized Cost | 461,000 | [8] | 352,000 | [9] | ||||
Investments, at fair value | $ 461,000 | [3],[8] | $ 352,000 | [4],[9] | ||||
% of Net Assets | 0.20% | [5],[8] | 0.20% | [6],[9] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 0.10% | 0.10% | ||||||
Amortized Cost | $ 491,000 | $ 491,000 | ||||||
Investments, at fair value | $ 329,000 | [3] | $ 422,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,975,000 | |||||||
Amortized Cost | 4,843,000 | |||||||
Investments, at fair value | [4] | $ 4,975,000 | ||||||
% of Net Assets | [6] | 2.40% | ||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,963,000 | |||||||
Amortized Cost | 4,838,000 | |||||||
Investments, at fair value | [3] | $ 4,963,000 | ||||||
% of Net Assets | [5] | 2.50% | ||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,128,000 | |||||||
Amortized Cost | 2,066,000 | |||||||
Investments, at fair value | [3] | $ 2,128,000 | ||||||
% of Net Assets | [5] | 1.10% | ||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 2,649,000 | ||||||
Amortized Cost | [9],[10] | 2,230,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 2,230,000 | ||||||
% of Net Assets | [6],[9],[10] | 1.10% | ||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 571,000 | [8] | $ 571,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 99,807,000 | 99,807 | ||||||
Amortized Cost | $ 103,000 | $ 103,000 | ||||||
Investments, at fair value | $ 102,000 | [3] | $ 75,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 8,619,000 | 8,619 | ||||||
Amortized Cost | $ 11,000 | $ 11,000 | ||||||
Investments, at fair value | $ 11,000 | [3] | $ 11,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,644,000 | |||||||
Amortized Cost | 2,644,000 | |||||||
Investments, at fair value | [3] | $ 2,644,000 | ||||||
% of Net Assets | [5] | 1.30% | ||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,572,000 | $ 1,576,000 | ||||||
Amortized Cost | 1,551,000 | 1,554,000 | ||||||
Investments, at fair value | $ 1,572,000 | [3] | $ 1,576,000 | [4] | ||||
% of Net Assets | 0.80% | [5] | 0.80% | [6] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,126,000 | $ 1,129,000 | ||||||
Amortized Cost | 1,126,000 | 1,129,000 | ||||||
Investments, at fair value | $ 1,126,000 | [3] | $ 1,129,000 | [4] | ||||
% of Net Assets | 0.60% | [5] | 0.60% | [6] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 600,000 | [8] | $ 600,000 | [9],[10] | ||||
Amortized Cost | 131,000 | [8] | 132,000 | [9],[10] | ||||
Investments, at fair value | $ 130,000 | [3],[8] | $ 130,000 | [4],[9],[10] | ||||
% of Net Assets | 0.10% | [5],[8] | 0.10% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 240,000 | [8] | $ 240,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 594,000 | $ 596,000 | ||||||
Amortized Cost | 584,000 | 585,000 | ||||||
Investments, at fair value | $ 589,000 | [3] | $ 588,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 191,000 | $ 191,000 | ||||||
Amortized Cost | 191,000 | 191,000 | ||||||
Investments, at fair value | $ 189,000 | [3] | $ 189,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 238,000 | [8] | $ 238,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,463,000 | $ 1,466,000 | ||||||
Amortized Cost | 1,445,000 | 1,447,000 | ||||||
Investments, at fair value | $ 1,463,000 | [3] | $ 1,466,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,400,000 | $ 1,403,000 | ||||||
Amortized Cost | 1,400,000 | 1,403,000 | ||||||
Investments, at fair value | $ 1,400,000 | [3] | $ 1,403,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,667,000 | [8] | $ 1,667,000 | [9] | ||||
Amortized Cost | 889,000 | [8] | 556,000 | [9] | ||||
Investments, at fair value | $ 871,000 | [3],[8] | $ 541,000 | [4],[9] | ||||
% of Net Assets | 0.50% | [5],[8] | 0.30% | [6],[9] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 111,111,000 | 111,111 | [16] | |||||
Amortized Cost | $ 111,000 | [15] | $ 111,000 | [16] | ||||
Investments, at fair value | $ 64,000 | [3],[15] | $ 57,000 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,843,000 | $ 6,860,000 | ||||||
Amortized Cost | 6,759,000 | 6,770,000 | ||||||
Investments, at fair value | $ 6,702,000 | [3] | $ 6,682,000 | [4] | ||||
% of Net Assets | 3.30% | [5] | 3.30% | [6] | ||||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 263,000 | [12] | $ 253,000 | [13] | ||||
Amortized Cost | 263,000 | [12] | 253,000 | [13] | ||||
Investments, at fair value | $ 237,000 | [3],[12] | $ 233,000 | [4],[13] | ||||
% of Net Assets | 0.10% | [5],[12] | 0.10% | [6],[13] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 8,824,000 | 8,421,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 2,634,000 | 1,000,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 10,771,000 | $ 10,237,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 3,210,000 | 3,051,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 15.90% | |||||||
Investments, at fair value | $ 842,000 | $ 1,045,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 15.90% | [12],[15],[18] | 15.90% | [13],[16],[19] | ||||
Amortized Cost | $ 793,000 | [12],[15],[18] | $ 793,000 | [13],[16],[19] | ||||
Investments, at fair value | $ 842,000 | [3],[12],[15],[18] | $ 1,045,000 | [4],[13],[16],[19] | ||||
% of Net Assets | 0.40% | [5],[12],[15],[18] | 0.50% | [6],[13],[16],[19] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 15.90% | |||||||
Investments, at fair value | $ 1,678,000 | 1,291,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 10,771,000 | [12],[18] | $ 10,237,000 | [13],[19] | ||||
Amortized Cost | 10,771,000 | [12],[18] | 10,237,000 | [13],[19] | ||||
Investments, at fair value | $ 10,771,000 | [3],[12],[18] | $ 10,237,000 | [4],[13],[19] | ||||
% of Net Assets | 5.30% | [5],[12],[18] | 5% | [6],[13],[19] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,210,000 | [12],[18] | $ 3,051,000 | [13],[19] | ||||
Amortized Cost | 3,210,000 | [12],[18] | 3,051,000 | [13],[19] | ||||
Investments, at fair value | $ 3,210,000 | [3],[12],[18] | $ 3,051,000 | [4],[13],[19] | ||||
% of Net Assets | 1.60% | [5],[12],[18] | 1.50% | [6],[13],[19] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 317,000 | [7],[8] | $ 317,000 | [9],[10] | ||||
Amortized Cost | 0 | [7],[8] | 0 | [9],[10] | ||||
Investments, at fair value | $ 0 | [3],[7],[8] | $ 0 | [4],[9],[10] | ||||
% of Net Assets | 0% | [5],[7],[8] | 0% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 410,000 | [8] | $ 410,000 | [9] | ||||
Amortized Cost | 0 | [8] | 7,000 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 7,000 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 155,000 | 155 | ||||||
Amortized Cost | $ 178,000 | $ 155,000 | ||||||
Investments, at fair value | $ 200,000 | [3] | $ 158,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,995,000 | |||||||
Amortized Cost | 1,938,000 | |||||||
Investments, at fair value | [4] | $ 2,035,000 | ||||||
% of Net Assets | [6] | 1% | ||||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,990,000 | |||||||
Amortized Cost | 1,936,000 | |||||||
Investments, at fair value | [3] | $ 2,010,000 | ||||||
% of Net Assets | [5] | 1% | ||||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,114,000 | |||||||
Amortized Cost | 1,104,000 | |||||||
Investments, at fair value | [3] | $ 1,114,000 | ||||||
% of Net Assets | [5] | 0.60% | ||||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 32,990,000 | $ 33,122,000 | 35,763,000 | 35,509,000 | ||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 50% | [12] | 50% | [13] | ||||
Amortized Cost | $ 42,650,000 | [12] | $ 42,650,000 | [13] | ||||
Investments, at fair value | $ 32,990,000 | [3],[12] | $ 33,122,000 | [4],[13] | ||||
% of Net Assets | 16.40% | [5],[12] | 16.30% | [6],[13] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 1,458,000 | [12],[15] | 1,458 | [13],[16] | ||||
Amortized Cost | $ 600,000 | [12],[15] | $ 600,000 | [13],[16] | ||||
Investments, at fair value | $ 0 | [3],[12],[15] | $ 0 | [4],[13],[16] | ||||
% of Net Assets | 0% | [5],[12],[15] | 0% | [6],[13],[16] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.80% | [12],[15] | 0.80% | [13],[16] | ||||
Amortized Cost | $ 363,000 | [12],[15] | $ 363,000 | [13],[16] | ||||
Investments, at fair value | $ 0 | [3],[12],[15] | $ 0 | [4],[13],[16] | ||||
% of Net Assets | 0% | [5],[12],[15] | 0% | [6],[13],[16] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 8,100,000 | [12] | $ 8,100,000 | [13] | ||||
Amortized Cost | 7,737,000 | [12] | 7,737,000 | [13] | ||||
Investments, at fair value | $ 7,477,000 | [3],[12] | $ 7,695,000 | [4],[13] | ||||
% of Net Assets | 3.70% | [5],[12] | 3.80% | [6],[13] | ||||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,161,000 | $ 2,140,000 | ||||||
Amortized Cost | 2,130,000 | 2,107,000 | ||||||
Investments, at fair value | $ 2,165,000 | [3] | $ 2,141,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 667,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,536,000 | $ 6,536,000 | ||||||
Amortized Cost | 6,514,000 | 6,507,000 | ||||||
Investments, at fair value | $ 6,536,000 | [3] | $ 6,536,000 | [4] | ||||
% of Net Assets | 3.20% | [5] | 3.20% | [6] | ||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 207,000 | $ 474,000 | ||||||
Amortized Cost | 207,000 | 474,000 | ||||||
Investments, at fair value | $ 207,000 | [3] | $ 474,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 667,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 5,561,000 | 5,492,000 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 6,400 | 6,400 | ||||||
Investments, at fair value | $ 0 | $ 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 0 | 658,000 | 511,000 | 214,000 | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | 54,000 | 55,000 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 6,119,000 | $ 6,187,000 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 6,400,000 | 6,400 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 747,000 | [8] | $ 747,000 | [9] | ||||
Amortized Cost | 0 | [8] | 666,000 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 658,000 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0.30% | [6],[9] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,346,000 | $ 6,266,000 | ||||||
Amortized Cost | 6,346,000 | 6,266,000 | ||||||
Investments, at fair value | $ 6,119,000 | [3] | $ 6,187,000 | [4] | ||||
% of Net Assets | 3.10% | [5] | 3% | [6] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 56,000 | $ 55,000 | ||||||
Amortized Cost | 55,000 | 55,000 | ||||||
Investments, at fair value | $ 54,000 | [3] | $ 55,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,875,000 | [12] | $ 4,875,000 | [13] | ||||
Amortized Cost | 4,842,000 | [12] | 4,841,000 | [13] | ||||
Investments, at fair value | $ 4,875,000 | [3],[12] | $ 4,918,000 | [4],[13] | ||||
% of Net Assets | 2.40% | [5],[12] | 2.40% | [6],[13] | ||||
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 424,000 | $ 424,000 | $ 382,000 | 382,000 | ||||
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 20.80% | [15] | 20.80% | [16] | ||||
Amortized Cost | $ 1,458,000 | [15] | $ 1,458,000 | [16] | ||||
Investments, at fair value | $ 0 | [3],[15] | $ 0 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 20.80% | |||||||
Investments, at fair value | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 20.80% | |||||||
Investments, at fair value | $ 0 | $ 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | 1,356,000 | [8] | 1,356,000 | [9] | ||||
Amortized Cost | 1,312,000 | [8] | 1,312,000 | [9] | ||||
Investments, at fair value | $ 424,000 | [3],[8] | $ 424,000 | [4],[9] | ||||
% of Net Assets | 0.20% | [5],[8] | 0.20% | [6],[9] | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 778,000 | ||||||
Amortized Cost | [9],[10] | 0 | ||||||
Investments, at fair value | [4],[9],[10] | $ 0 | ||||||
% of Net Assets | [6],[9],[10] | 0% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 438,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 327,133,000 | 327,133 | ||||||
Amortized Cost | $ 327,000 | $ 327,000 | ||||||
Investments, at fair value | $ 260,000 | [3] | $ 326,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,456,000 | $ 3,465,000 | ||||||
Amortized Cost | 3,401,000 | 3,407,000 | ||||||
Investments, at fair value | $ 3,491,000 | [3] | $ 3,500,000 | [4] | ||||
% of Net Assets | 1.70% | [5] | 1.70% | [6] | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 778,000 | ||||||
Amortized Cost | [7],[8] | 0 | ||||||
Investments, at fair value | [3],[7],[8] | $ 0 | ||||||
% of Net Assets | [5],[7],[8] | 0% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 438,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 2,222,000 | ||||||
Amortized Cost | [9] | 889,000 | ||||||
Investments, at fair value | [4],[9] | $ 889,000 | ||||||
% of Net Assets | [6],[9] | 0.50% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 106,667,000 | [15] | 106,667 | [16] | ||||
Amortized Cost | $ 153,000 | [15] | $ 153,000 | [16] | ||||
Investments, at fair value | $ 496,000 | [3],[15] | $ 0 | [4],[16] | ||||
% of Net Assets | 0.20% | [5],[15] | 0% | [6],[16] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 120,760,000 | [15] | 116,460 | [16] | ||||
Amortized Cost | $ 816,000 | [15] | $ 781,000 | [16] | ||||
Investments, at fair value | $ 1,527,000 | [3],[15] | $ 706,000 | [4],[16] | ||||
% of Net Assets | 0.80% | [5],[15] | 0.30% | [6],[16] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,910,000 | $ 3,920,000 | ||||||
Amortized Cost | 3,867,000 | 3,873,000 | ||||||
Investments, at fair value | $ 3,949,000 | [3] | $ 3,951,000 | [4] | ||||
% of Net Assets | 2% | [5] | 1.90% | [6] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,660,000 | $ 4,672,000 | ||||||
Amortized Cost | 4,660,000 | 4,672,000 | ||||||
Investments, at fair value | $ 4,707,000 | [3] | $ 4,708,000 | [4] | ||||
% of Net Assets | 2.30% | [5] | 2.30% | [6] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 5,052,000 | $ 5,065,000 | ||||||
Amortized Cost | 5,052,000 | 5,065,000 | ||||||
Investments, at fair value | $ 5,103,000 | [3] | $ 5,104,000 | [4] | ||||
% of Net Assets | 2.50% | [5] | 2.50% | [6] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 2,222,000 | ||||||
Amortized Cost | [8] | 1,556,000 | ||||||
Investments, at fair value | [3],[8] | $ 1,556,000 | ||||||
% of Net Assets | [5],[8] | 0.80% | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,709,000 | $ 2,634,000 | ||||||
Amortized Cost | 2,709,000 | 2,634,000 | ||||||
Investments, at fair value | $ 2,607,000 | [3] | $ 2,532,000 | [4] | ||||
% of Net Assets | 1.30% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 61,087,000 | 61,087 | ||||||
Amortized Cost | $ 61,000 | $ 61,000 | ||||||
Investments, at fair value | $ 45,000 | [3] | $ 28,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,626,000 | $ 6,523,000 | ||||||
Amortized Cost | 6,626,000 | 6,523,000 | ||||||
Investments, at fair value | $ 6,377,000 | [3] | $ 6,270,000 | [4] | ||||
% of Net Assets | 3.20% | [5] | 3.10% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,718,000 | $ 1,691,000 | ||||||
Amortized Cost | 1,718,000 | 1,691,000 | ||||||
Investments, at fair value | $ 1,654,000 | [3] | $ 1,625,000 | [4] | ||||
% of Net Assets | 0.80% | [5] | 0.80% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,126,000 | $ 3,076,000 | ||||||
Amortized Cost | 3,126,000 | 3,075,000 | ||||||
Investments, at fair value | $ 3,009,000 | [3] | $ 2,957,000 | [4] | ||||
% of Net Assets | 1.50% | [5] | 1.50% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,871,000 | $ 1,841,000 | ||||||
Amortized Cost | 1,871,000 | 1,841,000 | ||||||
Investments, at fair value | $ 1,801,000 | [3] | $ 1,770,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 152,174,000 | 152,174 | ||||||
Amortized Cost | $ 153,000 | $ 153,000 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 1,056,000 | ||||||
Amortized Cost | [9],[10] | 358,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 353,000 | ||||||
% of Net Assets | [6],[9],[10] | 0.20% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 416,000 | ||||||
Amortized Cost | [9] | 104,000 | ||||||
Investments, at fair value | [4],[9] | $ 103,000 | ||||||
% of Net Assets | [6],[9] | 0.10% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,419,000 | $ 2,425,000 | ||||||
Amortized Cost | 2,401,000 | 2,404,000 | ||||||
Investments, at fair value | $ 2,419,000 | [3] | $ 2,399,000 | [4] | ||||
% of Net Assets | 1.20% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,559,000 | $ 2,566,000 | ||||||
Amortized Cost | 2,539,000 | 2,542,000 | ||||||
Investments, at fair value | $ 2,559,000 | [3] | $ 2,528,000 | [4] | ||||
% of Net Assets | 1.30% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 701,000 | $ 703,000 | ||||||
Amortized Cost | 701,000 | 703,000 | ||||||
Investments, at fair value | $ 701,000 | [3] | $ 695,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,416,000 | $ 1,419,000 | ||||||
Amortized Cost | 1,416,000 | 1,419,000 | ||||||
Investments, at fair value | $ 1,416,000 | [3] | $ 1,404,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 1,055,000 | ||||||
Amortized Cost | [7],[8] | 357,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 357,000 | ||||||
% of Net Assets | [5],[7],[8] | 0.20% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 416,000 | ||||||
Amortized Cost | [8] | 187,000 | ||||||
Investments, at fair value | [3],[8] | $ 187,000 | ||||||
% of Net Assets | [5],[8] | 0.10% | ||||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,680,000 | $ 1,680,000 | ||||||
Amortized Cost | 1,669,000 | 1,666,000 | ||||||
Investments, at fair value | $ 1,680,000 | [3] | $ 1,680,000 | [4] | ||||
% of Net Assets | 0.80% | [5] | 0.80% | [6] | ||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [13] | 5,680 | ||||||
Amortized Cost | [13] | $ 58,000 | ||||||
Investments, at fair value | [4],[13] | $ 251,000 | ||||||
% of Net Assets | [6],[13] | 0.10% | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [13] | 5,714 | ||||||
Amortized Cost | [13] | $ 9,000 | ||||||
Investments, at fair value | [4],[13] | $ 39,000 | ||||||
% of Net Assets | [6],[13] | 0% | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [13] | 132 | ||||||
Amortized Cost | [13] | $ 1,000 | ||||||
Investments, at fair value | [4],[13] | $ 6,000 | ||||||
% of Net Assets | [6],[13] | 0% | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [13] | 916 | ||||||
Amortized Cost | [13] | $ 9,000 | ||||||
Investments, at fair value | [4],[13] | $ 39,000 | ||||||
% of Net Assets | [6],[13] | 0% | ||||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,359,000 | $ 4,388,000 | ||||||
Amortized Cost | 3,689,000 | 3,688,000 | ||||||
Investments, at fair value | $ 3,716,000 | [3] | $ 3,707,000 | [4] | ||||
% of Net Assets | 1.90% | [5] | 1.80% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 442,000 | |||||||
Amortized Cost | 442,000 | |||||||
Investments, at fair value | [4] | $ 442,000 | ||||||
% of Net Assets | [6] | 0.20% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 473,082,000 | 473,082 | ||||||
Amortized Cost | $ 473,000 | $ 473,000 | ||||||
Investments, at fair value | $ 992,000 | [3] | $ 942,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 35,791,000 | 35,791 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 24,000 | [3] | $ 23,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 9,500,000 | $ 9,500,000 | ||||||
Amortized Cost | 9,500,000 | 9,500,000 | ||||||
Investments, at fair value | $ 9,500,000 | [3] | $ 9,500,000 | [4] | ||||
% of Net Assets | 4.70% | [5] | 4.70% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 530,000 | $ 530,000 | ||||||
Amortized Cost | 526,000 | 524,000 | ||||||
Investments, at fair value | $ 530,000 | [3] | $ 530,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,326,000 | $ 1,326,000 | ||||||
Amortized Cost | 1,326,000 | 1,326,000 | ||||||
Investments, at fair value | $ 1,326,000 | [3] | $ 1,326,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 884,000 | $ 884,000 | ||||||
Amortized Cost | 884,000 | 884,000 | ||||||
Investments, at fair value | $ 884,000 | [3] | $ 884,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.40% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 707,000 | $ 707,000 | ||||||
Amortized Cost | 691,000 | 688,000 | ||||||
Investments, at fair value | $ 707,000 | [3] | $ 708,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,105,000 | |||||||
Amortized Cost | 119,000 | |||||||
Investments, at fair value | [3] | $ 119,000 | ||||||
% of Net Assets | [5] | 0.10% | ||||||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 288,000 | [8] | $ 288,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,481,000 | $ 2,482,000 | ||||||
Amortized Cost | 2,421,000 | 2,419,000 | ||||||
Investments, at fair value | $ 2,241,000 | [3] | $ 2,380,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||||||
Amortized Cost | $ 67,000 | $ 67,000 | ||||||
Investments, at fair value | $ 252,000 | [3] | $ 257,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.20% | 0.20% | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 177,000 | [3] | $ 180,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 849,000 | $ 852,000 | ||||||
Amortized Cost | 793,000 | 795,000 | ||||||
Investments, at fair value | $ 854,000 | [3] | $ 857,000 | [4] | ||||
% of Net Assets | 0.40% | [5] | 0.40% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 933,000 | $ 935,000 | ||||||
Amortized Cost | 933,000 | 935,000 | ||||||
Investments, at fair value | $ 938,000 | [3] | $ 941,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,316,000 | $ 3,326,000 | ||||||
Amortized Cost | 3,285,000 | 3,289,000 | ||||||
Investments, at fair value | $ 3,316,000 | [3] | $ 3,326,000 | [4] | ||||
% of Net Assets | 1.60% | [5] | 1.60% | [6] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 334,000 | $ 335,000 | ||||||
Amortized Cost | 334,000 | 335,000 | ||||||
Investments, at fair value | $ 334,000 | [3] | $ 335,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 80,486,000 | [24] | 80,486 | [25] | ||||
Amortized Cost | $ 81,000 | [24] | $ 81,000 | [25] | ||||
Investments, at fair value | $ 268,000 | [3],[24] | $ 261,000 | [4],[25] | ||||
% of Net Assets | 0.10% | [5],[24] | 0.10% | [6],[25] | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 284,000 | [8] | $ 284,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,808,000 | $ 2,811,000 | ||||||
Amortized Cost | 2,778,000 | 2,778,000 | ||||||
Investments, at fair value | $ 2,787,000 | [3] | $ 2,776,000 | [4] | ||||
% of Net Assets | 1.40% | [5] | 1.40% | [6] | ||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 180,000 | [8] | $ 180,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,107,000 | $ 2,107,000 | ||||||
Amortized Cost | 2,076,000 | 2,075,000 | ||||||
Investments, at fair value | $ 2,107,000 | [3] | $ 2,105,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 316,000 | ||||||
Amortized Cost | [9] | 84,000 | ||||||
Investments, at fair value | [4],[9] | $ 84,000 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 40,000 | 40 | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 0 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 40,000 | 40 | ||||||
Amortized Cost | $ 40,000 | $ 40,000 | ||||||
Investments, at fair value | $ 17,000 | [3] | $ 19,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,455,000 | $ 1,459,000 | ||||||
Amortized Cost | 1,445,000 | 1,446,000 | ||||||
Investments, at fair value | $ 1,440,000 | [3] | $ 1,445,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 651,000 | $ 653,000 | ||||||
Amortized Cost | 651,000 | 653,000 | ||||||
Investments, at fair value | $ 644,000 | [3] | $ 647,000 | [4] | ||||
% of Net Assets | 0.30% | [5] | 0.30% | [6] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 316,000 | ||||||
Amortized Cost | [8] | 84,000 | ||||||
Investments, at fair value | [3],[8] | $ 84,000 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | [12],[15] | 255,311 | ||||||
Amortized Cost | [12],[15] | $ 1,114,000 | ||||||
Investments, at fair value | [3],[12],[15] | $ 1,114,000 | ||||||
% of Net Assets | [5],[12],[15] | 0.60% | ||||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | [12],[15] | 0.70% | ||||||
Amortized Cost | [12],[15] | $ 0 | ||||||
Investments, at fair value | [3],[12],[15] | $ 0 | ||||||
% of Net Assets | [5],[12],[15] | 0% | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 5,533,000 | $ 5,539,000 | $ 5,850,000 | 5,850,000 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 24.40% | |||||||
Investments, at fair value | $ 4,446,000 | $ 4,372,000 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 24.40% | [12] | 24.40% | [13] | ||||
Amortized Cost | $ 3,900,000 | [12] | $ 3,900,000 | [13] | ||||
Investments, at fair value | $ 4,446,000 | [3],[12] | $ 4,372,000 | [4],[13] | ||||
% of Net Assets | 2.20% | [5],[12] | 2.10% | [6],[13] | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Percentage of interests | 24.40% | |||||||
Investments, at fair value | $ 3,900,000 | 3,900,000 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 5,850,000 | [12] | $ 5,850,000 | [13] | ||||
Amortized Cost | 5,850,000 | [12] | 5,850,000 | [13] | ||||
Investments, at fair value | $ 5,533,000 | [3],[12] | $ 5,539,000 | [4],[13] | ||||
% of Net Assets | 2.70% | [5],[12] | 2.70% | [6],[13] | ||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 3,323,000 | $ 3,323,000 | 4,743,000 | 4,755,000 | ||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8],[12] | 4,875,000 | ||||||
Amortized Cost | [8],[12] | 3,323,000 | ||||||
Investments, at fair value | [3],[8],[12] | $ 3,323,000 | ||||||
% of Net Assets | [5],[8],[12] | 1.60% | ||||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[13] | 4,875,000 | ||||||
Amortized Cost | [9],[13] | 3,323,000 | ||||||
Investments, at fair value | [4],[9],[13] | $ 3,323,000 | ||||||
% of Net Assets | [6],[9],[13] | 1.60% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,336,000 | $ 3,344,000 | ||||||
Amortized Cost | 3,324,000 | 3,331,000 | ||||||
Investments, at fair value | $ 3,336,000 | [3] | $ 3,341,000 | [4] | ||||
% of Net Assets | 1.60% | [5] | 1.60% | [6] | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,399,000 | $ 2,406,000 | ||||||
Amortized Cost | 2,399,000 | 2,406,000 | ||||||
Investments, at fair value | $ 2,399,000 | [3] | $ 2,403,000 | [4] | ||||
% of Net Assets | 1.20% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 7,800,000 | $ 7,820,000 | ||||||
Amortized Cost | 7,731,000 | 7,744,000 | ||||||
Investments, at fair value | $ 7,800,000 | [3] | $ 7,812,000 | [4] | ||||
% of Net Assets | 3.90% | [5] | 3.80% | [6] | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,108,000 | $ 2,113,000 | ||||||
Amortized Cost | 2,108,000 | 2,113,000 | ||||||
Investments, at fair value | $ 2,108,000 | [3] | $ 2,111,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,516,000 | $ 1,520,000 | ||||||
Amortized Cost | 1,516,000 | 1,520,000 | ||||||
Investments, at fair value | $ 1,516,000 | [3] | $ 1,518,000 | [4] | ||||
% of Net Assets | 0.80% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,793,000 | |||||||
Amortized Cost | 2,739,000 | |||||||
Investments, at fair value | [3] | $ 2,800,000 | ||||||
% of Net Assets | [5] | 1.40% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 1,444,000 | ||||||
Amortized Cost | [9],[10] | 333,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 333,000 | ||||||
% of Net Assets | [6],[9],[10] | 0.20% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 444,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 33,333,000 | [15] | 33,333 | [16] | ||||
Amortized Cost | $ 334,000 | [15] | $ 334,000 | [16] | ||||
Investments, at fair value | $ 832,000 | [3],[15] | $ 755,000 | [4],[16] | ||||
% of Net Assets | 0.40% | [5],[15] | 0.40% | [6],[16] | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,425,000 | $ 2,431,000 | ||||||
Amortized Cost | 2,406,000 | 2,409,000 | ||||||
Investments, at fair value | $ 2,425,000 | [3] | $ 2,431,000 | [4] | ||||
% of Net Assets | 1.20% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,751,000 | $ 2,757,000 | ||||||
Amortized Cost | 2,751,000 | 2,757,000 | ||||||
Investments, at fair value | $ 2,751,000 | [3] | $ 2,757,000 | [4] | ||||
% of Net Assets | 1.30% | [5] | 1.40% | [6] | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,444,000 | |||||||
Amortized Cost | 1,444,000 | |||||||
Investments, at fair value | [3] | $ 1,444,000 | ||||||
% of Net Assets | [5] | 0.70% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 444,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 222,000 | ||||||
Amortized Cost | [9],[10] | 0 | ||||||
Investments, at fair value | [4],[9],[10] | $ 0 | ||||||
% of Net Assets | [6],[9],[10] | 0% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 205,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 300,000,000 | 300,000 | ||||||
Amortized Cost | $ 300,000 | $ 300,000 | ||||||
Investments, at fair value | $ 317,000 | [3] | $ 312,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 993,000 | $ 995,000 | ||||||
Amortized Cost | 965,000 | 967,000 | ||||||
Investments, at fair value | $ 1,002,000 | [3] | $ 1,011,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 222,000 | ||||||
Amortized Cost | [7],[8] | 56,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 56,000 | ||||||
% of Net Assets | [5],[7],[8] | 0% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 205,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 122,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 81,000 | 81 | ||||||
Amortized Cost | $ 81,000 | $ 81,000 | ||||||
Investments, at fair value | $ 27,000 | [3] | $ 34,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 946,000 | $ 1,081,000 | ||||||
Amortized Cost | 936,000 | 1,068,000 | ||||||
Investments, at fair value | $ 916,000 | [3] | $ 1,048,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 122,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,398,000 | [7],[8] | $ 2,398,000 | [9],[10] | ||||
Amortized Cost | 241,000 | [7],[8] | 241,000 | [9],[10] | ||||
Investments, at fair value | $ 242,000 | [3],[7],[8] | $ 241,000 | [4],[9],[10] | ||||
% of Net Assets | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 519,000 | [8] | $ 519,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,955,000 | $ 2,963,000 | ||||||
Amortized Cost | 2,899,000 | 2,902,000 | ||||||
Investments, at fair value | $ 2,977,000 | [3] | $ 2,963,000 | [4] | ||||
% of Net Assets | 1.50% | [5] | 1.60% | [6] | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 323,000 | [8] | $ 323,000 | [9] | ||||
Amortized Cost | 223,000 | [8] | 190,000 | [9] | ||||
Investments, at fair value | $ 222,000 | [3],[8] | $ 190,000 | [4],[9] | ||||
% of Net Assets | 0.10% | [5],[8] | 0.10% | [6],[9] | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,000,000 | $ 2,000,000 | ||||||
Amortized Cost | 1,979,000 | 1,977,000 | ||||||
Investments, at fair value | $ 1,998,000 | [3] | $ 1,993,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 335,000 | $ 335,000 | ||||||
Amortized Cost | 331,000 | 331,000 | ||||||
Investments, at fair value | $ 335,000 | [3] | $ 334,000 | [4] | ||||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 256,000 | $ 256,000 | ||||||
Amortized Cost | 251,000 | 251,000 | ||||||
Investments, at fair value | $ 256,000 | [3] | $ 255,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,994,000 | $ 1,999,000 | ||||||
Amortized Cost | 1,977,000 | 1,980,000 | ||||||
Investments, at fair value | $ 1,994,000 | [3] | $ 1,994,000 | [4] | ||||
% of Net Assets | 1% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,434,000 | $ 2,441,000 | ||||||
Amortized Cost | 2,434,000 | 2,441,000 | ||||||
Investments, at fair value | $ 2,434,000 | [3] | $ 2,434,000 | [4] | ||||
% of Net Assets | 1.20% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,185,000 | $ 2,190,000 | ||||||
Amortized Cost | 2,165,000 | 2,168,000 | ||||||
Investments, at fair value | $ 2,185,000 | [3] | $ 2,185,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 16 | [15] | 16 | [16] | ||||
Amortized Cost | $ 1,631,000 | [15] | $ 1,631,000 | [16] | ||||
Investments, at fair value | $ 3,324,000 | [3],[15] | $ 3,229,000 | [4],[16] | ||||
% of Net Assets | 1.60% | [5],[15] | 1.60% | [6],[16] | ||||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 477,000 | [8] | $ 477,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Investments, at fair value | $ 0 | $ 0 | $ 80,000 | 80,000 | ||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 16 | |||||||
Investments, at fair value | $ 2,893,000 | $ 2,766,000 | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 16 | |||||||
Investments, at fair value | $ 3,324,000 | 3,229,000 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | 105,000 | [8] | 105,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 988,000 | $ 988,000 | ||||||
Amortized Cost | 982,000 | 982,000 | ||||||
Investments, at fair value | $ 982,000 | [3] | $ 978,000 | [4] | ||||
% of Net Assets | 0.50% | [5] | 0.50% | [6] | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,000 | $ 1,000 | ||||||
Amortized Cost | 1,000 | 1,000 | ||||||
Investments, at fair value | $ 1,000 | [3] | $ 1,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 135,000 | |||||||
Amortized Cost | 135,000 | |||||||
Investments, at fair value | [3] | $ 135,000 | ||||||
% of Net Assets | [5] | 0.10% | ||||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,297,000 | |||||||
Amortized Cost | 2,297,000 | |||||||
Investments, at fair value | [3] | $ 945,000 | ||||||
% of Net Assets | [5] | 0.40% | ||||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 348,000 | $ 2,433,000 | ||||||
Amortized Cost | 132,000 | 2,432,000 | ||||||
Investments, at fair value | $ 135,000 | [3] | $ 1,408,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10] | $ 225,000 | ||||||
Amortized Cost | [9],[10] | 136,000 | ||||||
Investments, at fair value | [4],[9],[10] | $ 133,000 | ||||||
% of Net Assets | [6],[9],[10] | 0.10% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 429,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,000,000 | $ 3,000,000 | ||||||
Amortized Cost | 2,957,000 | 2,955,000 | ||||||
Investments, at fair value | $ 2,951,000 | [3] | $ 2,940,000 | [4] | ||||
% of Net Assets | 1.50% | [5] | 1.40% | [6] | ||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8] | $ 225,000 | ||||||
Amortized Cost | [7],[8] | 163,000 | ||||||
Investments, at fair value | [3],[7],[8] | $ 160,000 | ||||||
% of Net Assets | [5],[7],[8] | 0.10% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 429,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 458,000 | [8] | $ 458,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 392,157,000 | [20] | 392,157 | [26] | ||||
Amortized Cost | $ 203,000 | [20] | $ 203,000 | [26] | ||||
Investments, at fair value | $ 154,000 | [3],[20] | $ 185,000 | [4],[26] | ||||
% of Net Assets | 0.10% | [5],[20] | 0.10% | [6],[26] | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,970,000 | $ 3,980,000 | ||||||
Amortized Cost | 3,874,000 | 3,878,000 | ||||||
Investments, at fair value | $ 4,035,000 | [3] | $ 4,013,000 | [4] | ||||
% of Net Assets | 2% | [5] | 2% | [6] | ||||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,250,000 | $ 2,250,000 | ||||||
Amortized Cost | 2,250,000 | 2,250,000 | ||||||
Investments, at fair value | $ 2,250,000 | [3] | $ 2,250,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.10% | [6] | ||||
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,003,000 | [8] | $ 1,003,000 | [9] | ||||
Amortized Cost | 1,003,000 | [8] | 603,000 | [9] | ||||
Investments, at fair value | $ 1,003,000 | [3],[8] | $ 603,000 | [4],[9] | ||||
% of Net Assets | 0.50% | [5],[8] | 0.30% | [6],[9] | ||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,303,000 | $ 2,397,000 | ||||||
Amortized Cost | 2,298,000 | 2,388,000 | ||||||
Investments, at fair value | $ 2,315,000 | [3] | $ 2,405,000 | [4] | ||||
% of Net Assets | 1.10% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,896,000 | $ 1,971,000 | ||||||
Amortized Cost | 1,896,000 | 1,971,000 | ||||||
Investments, at fair value | $ 1,906,000 | [3] | $ 1,978,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 1% | [6] | ||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 1,095,000 | ||||||
Amortized Cost | [9] | 55,000 | ||||||
Investments, at fair value | [4],[9] | $ 54,000 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 1,095,000 | ||||||
Amortized Cost | [8] | 55,000 | ||||||
Investments, at fair value | [3],[8] | $ 54,000 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 501,014,000 | [15] | 501,014 | [16] | ||||
Amortized Cost | $ 501,000 | [15] | $ 501,000 | [16] | ||||
Investments, at fair value | $ 0 | [3],[15] | $ 307,000 | [4],[16] | ||||
% of Net Assets | 0% | [5],[15] | 0.20% | [6],[16] | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,587,000 | $ 1,581,000 | ||||||
Amortized Cost | 1,587,000 | 1,581,000 | ||||||
Investments, at fair value | $ 1,822,000 | [3] | $ 1,875,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 305,000 | [27] | $ 295,000 | [28] | ||||
Amortized Cost | 305,000 | [27] | 295,000 | [28] | ||||
Investments, at fair value | $ 291,000 | [3],[27] | $ 287,000 | [4],[28] | ||||
% of Net Assets | 0.10% | [5],[27] | 0.10% | [6],[28] | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 502,000 | $ 502,000 | ||||||
Amortized Cost | 502,000 | 502,000 | ||||||
Investments, at fair value | $ 1,358,000 | [3] | $ 1,464,000 | [4] | ||||
% of Net Assets | 0.70% | [5] | 0.70% | [6] | ||||
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Warrants to purchase percentage of equity | 0.20% | 0.19% | ||||||
Amortized Cost | $ 0 | $ 0 | ||||||
Investments, at fair value | $ 28,000 | [3] | $ 0 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,500,000 | $ 2,500,000 | ||||||
Amortized Cost | 2,476,000 | 2,475,000 | ||||||
Investments, at fair value | $ 2,500,000 | [3] | $ 2,475,000 | [4] | ||||
% of Net Assets | 1.20% | [5] | 1.20% | [6] | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 667,000 | [7],[8] | $ 667,000 | [9],[10] | ||||
Amortized Cost | 150,000 | [7],[8] | 150,000 | [9],[10] | ||||
Investments, at fair value | $ 150,000 | [3],[7],[8] | $ 150,000 | [4],[9],[10] | ||||
% of Net Assets | 0.10% | [5],[7],[8] | 0.10% | [6],[9],[10] | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 333,000 | [8] | $ 333,000 | [9] | ||||
Amortized Cost | 0 | [8] | 0 | [9] | ||||
Investments, at fair value | $ 0 | [3],[8] | $ 0 | [4],[9] | ||||
% of Net Assets | 0% | [5],[8] | 0% | [6],[9] | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,000,000 | $ 3,000,000 | ||||||
Amortized Cost | 2,920,000 | 2,917,000 | ||||||
Investments, at fair value | $ 3,000,000 | [3] | $ 3,000,000 | [4] | ||||
% of Net Assets | 1.50% | [5] | 1.50% | [6] | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10],[29] | $ 353,000 | ||||||
Amortized Cost | [9],[10],[29] | 297,000 | ||||||
Investments, at fair value | [4],[9],[10],[29] | $ 292,000 | ||||||
% of Net Assets | [6],[9],[10],[29] | 0.20% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 1,480,000,000 | 1,480,000 | [29] | |||||
Amortized Cost | $ 1,480,000 | $ 1,480,000 | [29] | |||||
Investments, at fair value | $ 0 | [3] | $ 604,000 | [4],[29] | ||||
% of Net Assets | 0% | [5] | 0.30% | [6],[29] | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 528,000 | ||||||
Amortized Cost | [29] | 528,000 | ||||||
Investments, at fair value | [4],[29] | $ 464,000 | ||||||
% of Net Assets | [6],[29] | 0.20% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 637,000 | ||||||
Amortized Cost | [29] | 637,000 | ||||||
Investments, at fair value | [4],[29] | $ 0 | ||||||
% of Net Assets | [6],[29] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 122,000 | ||||||
Amortized Cost | [29] | 122,000 | ||||||
Investments, at fair value | [4],[29] | $ 0 | ||||||
% of Net Assets | [6],[29] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 200,000 | ||||||
Amortized Cost | [29] | 200,000 | ||||||
Investments, at fair value | [4],[29] | $ 0 | ||||||
% of Net Assets | [6],[29] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 76,000 | ||||||
Amortized Cost | [29] | 76,000 | ||||||
Investments, at fair value | [4],[29] | $ 0 | ||||||
% of Net Assets | [6],[29] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 671,000 | ||||||
Amortized Cost | [29] | 671,000 | ||||||
Investments, at fair value | [4],[29] | $ 658,000 | ||||||
% of Net Assets | [6],[29] | 0.30% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [29] | $ 203,000 | ||||||
Amortized Cost | [29] | 203,000 | ||||||
Investments, at fair value | [4],[29] | $ 199,000 | ||||||
% of Net Assets | [6],[29] | 0.10% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 637,000 | |||||||
Amortized Cost | 637,000 | |||||||
Investments, at fair value | [3] | $ 0 | ||||||
% of Net Assets | [5] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 122,000 | |||||||
Amortized Cost | 122,000 | |||||||
Investments, at fair value | [3] | $ 0 | ||||||
% of Net Assets | [5] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 200,000 | |||||||
Amortized Cost | 200,000 | |||||||
Investments, at fair value | [3] | $ 0 | ||||||
% of Net Assets | [5] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 76,000 | |||||||
Amortized Cost | 76,000 | |||||||
Investments, at fair value | [3] | $ 0 | ||||||
% of Net Assets | [5] | 0% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 528,000 | |||||||
Amortized Cost | 528,000 | |||||||
Investments, at fair value | [3] | $ 402,000 | ||||||
% of Net Assets | [5] | 0.20% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 671,000 | |||||||
Amortized Cost | 671,000 | |||||||
Investments, at fair value | [3] | $ 628,000 | ||||||
% of Net Assets | [5] | 0.30% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 203,000 | |||||||
Amortized Cost | 203,000 | |||||||
Investments, at fair value | [3] | $ 190,000 | ||||||
% of Net Assets | [5] | 0.10% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 359,000 | |||||||
Amortized Cost | 353,000 | |||||||
Investments, at fair value | [3] | $ 331,000 | ||||||
% of Net Assets | [5] | 0.20% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 238,000 | |||||||
Amortized Cost | 216,000 | |||||||
Investments, at fair value | [3] | $ 422,000 | ||||||
% of Net Assets | [5] | 0.20% | ||||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9],[10],[13] | $ 270,000 | ||||||
Amortized Cost | [9],[10],[13] | 172,000 | ||||||
Investments, at fair value | [4],[9],[10],[13] | $ 176,000 | ||||||
% of Net Assets | [6],[9],[10],[13] | 0.10% | ||||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 3,631,000 | [12] | $ 3,542,000 | [13] | ||||
Amortized Cost | 3,631,000 | [12] | 3,542,000 | [13] | ||||
Investments, at fair value | $ 3,713,000 | [3],[12] | $ 3,631,000 | [4],[13] | ||||
% of Net Assets | 1.80% | [5],[12] | 1.80% | [6],[13] | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [7],[8],[12] | $ 274,000 | ||||||
Amortized Cost | [7],[8],[12] | 226,000 | ||||||
Investments, at fair value | [3],[7],[8],[12] | $ 231,000 | ||||||
% of Net Assets | [5],[7],[8],[12] | 0.10% | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 569,000 | |||||||
Amortized Cost | 569,000 | |||||||
Investments, at fair value | [4] | $ 564,000 | ||||||
% of Net Assets | [6] | 0.30% | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,609,000 | $ 4,554,000 | ||||||
Amortized Cost | 4,538,000 | 4,481,000 | ||||||
Investments, at fair value | $ 4,414,000 | [3] | $ 4,509,000 | [4] | ||||
% of Net Assets | 2.20% | [5] | 2.20% | [6] | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 58,000 | $ 57,000 | ||||||
Amortized Cost | 58,000 | 57,000 | ||||||
Investments, at fair value | $ 55,000 | [3] | $ 56,000 | [4] | ||||
% of Net Assets | 0% | [5] | 0% | [6] | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 576,000 | |||||||
Amortized Cost | 576,000 | |||||||
Investments, at fair value | [3] | $ 552,000 | ||||||
% of Net Assets | [5] | 0.30% | ||||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,164,000 | [7],[8],[12] | $ 2,147,000 | [9],[10],[13] | ||||
Amortized Cost | 2,155,000 | [7],[8],[12] | 1,378,000 | [9],[10],[13] | ||||
Investments, at fair value | $ 2,125,000 | [3],[7],[8],[12] | $ 1,356,000 | [4],[9],[10],[13] | ||||
% of Net Assets | 1.10% | [5],[7],[8],[12] | 0.70% | [6],[9],[10],[13] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 2,141,000 | [12],[15] | 2,141 | [13],[16] | ||||
Amortized Cost | $ 3,000 | [12],[15] | $ 3,000 | [13],[16] | ||||
Investments, at fair value | $ 2,556,000 | [3],[12],[15] | $ 2,152,000 | [4],[13],[16] | ||||
% of Net Assets | 1.30% | [5],[12],[15] | 1.10% | [6],[13],[16] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 6,971,000 | [12] | $ 6,901,000 | [13] | ||||
Amortized Cost | 6,971,000 | [12] | 6,901,000 | [13] | ||||
Investments, at fair value | $ 6,872,000 | [3],[12] | $ 6,794,000 | [4],[13] | ||||
% of Net Assets | 3.40% | [5],[12] | 3.30% | [6],[13] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,206,000 | [12] | $ 1,194,000 | [13] | ||||
Amortized Cost | 1,206,000 | [12] | 1,194,000 | [13] | ||||
Investments, at fair value | $ 1,189,000 | [3],[12] | $ 1,175,000 | [4],[13] | ||||
% of Net Assets | 0.60% | [5],[12] | 0.60% | [6],[13] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [9] | $ 742,000 | ||||||
Amortized Cost | [9] | 0 | ||||||
Investments, at fair value | [4],[9] | $ 0 | ||||||
% of Net Assets | [6],[9] | 0% | ||||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Number of units held | 49,479,000 | 49,479 | ||||||
Amortized Cost | $ 49,000 | $ 49,000 | ||||||
Investments, at fair value | $ 266,000 | [3] | $ 225,000 | [4] | ||||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 4,441,000 | $ 4,441,000 | ||||||
Amortized Cost | 4,420,000 | 4,413,000 | ||||||
Investments, at fair value | $ 4,441,000 | [3] | $ 4,441,000 | [4] | ||||
% of Net Assets | 2.20% | [5] | 2.20% | [6] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 1,765,000 | $ 1,765,000 | ||||||
Amortized Cost | 1,749,000 | 1,744,000 | ||||||
Investments, at fair value | $ 1,769,000 | [3] | $ 1,768,000 | [4] | ||||
% of Net Assets | 0.90% | [5] | 0.90% | [6] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | [8] | $ 742,000 | ||||||
Amortized Cost | [8] | 0 | ||||||
Investments, at fair value | [3],[8] | $ 0 | ||||||
% of Net Assets | [5],[8] | 0% | ||||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | ||||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||||||||
Principal | $ 2,500,000 | $ 2,500,000 | ||||||
Amortized Cost | 2,464,000 | 2,462,000 | ||||||
Investments, at fair value | $ 2,522,000 | [3] | $ 2,509,000 | [4] | ||||
% of Net Assets | 1.30% | [5] | 1.20% | [6] | ||||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Percentages are based on net assets of $201,502 as of March 31, 2024. Percentages are based on net assets of $203,724 as of December 31, 2023. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower. |
Organization and Principal Busi
Organization and Principal Business | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Principal Business | Organization and Principal Business Monroe Capital Corporation (together with its subsidiaries, the “Company”) is an externally managed, non-diversified, closed-end management investment company and has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through investment in senior secured, junior secured and unitranche secured (a combination of senior secured and junior secured debt in the same facility in which the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan) debt and, to a lesser extent, unsecured subordinated debt and equity co-investments in preferred and common stock and warrants. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”), a registered investment adviser under the Investment Advisers Act of 1940, as amended. In addition, for U.S. federal income tax purposes, the Company 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 currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio 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 its wholly-owned subsidiaries, including the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. The Company does not consolidate its non-controlling interest in MRCC Senior Loan Fund I, LLC (“SLF”). See further description of the Company’s investment in SLF in Note 3. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. 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. Each distribution received from limited liability company (“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 applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three months ended March 31, 2024 and 2023, the Company did not receive return of capital distributions from its equity investments. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $3,767 and $3,806 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $412 and $426, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 11,662 $ 12,524 PIK interest income 2,115 2,272 Dividend income (1) 1,012 1,095 Fee income 37 310 Prepayment gain (loss) 105 243 Accretion of discounts and amortization of premiums 251 360 Total investment income $ 15,182 $ 16,804 ________________________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Loans or preferred equity securities are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. 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 may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal, interest, or dividends are paid, or are expected to be paid, and, in management’s judgment are likely to remain current. As of March 31, 2024 and December 31, 2023, there were seven and five borrowers, respectively, with a loan or preferred equity securities on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $10,768 and $7,456 at March 31, 2024 and December 31, 2023, respectively. Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. In October 2012, the Company adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders who have not “opted out” of the DRIP at least three days prior to the dividend payment date will have their cash dividend automatically reinvested in additional shares of the Company’s common stock. The Company has the option to satisfy the share requirements of the DRIP through the issuance of new shares of common stock or through open market purchases of common stock by the DRIP plan administrator. Newly issued shares are valued based upon the final closing price of the Company’s common stock on a date determined by the Board. Shares purchased in the open market to satisfy the DRIP requirements will be valued based upon the average price of the applicable shares purchased by the DRIP plan administrator, before any associated brokerage or other costs. See Note 9 for additional information on the Company’s distributions. Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company's deposits are held in high-quality financial institutions. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and December 31, 2023, the Company had unamortized deferred financing costs of $2,908 and $3,235 respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2024 and 2023 was $327 and $321, respectively. Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both March 31, 2024 and December 31, 2023, other assets on the consolidated statements of assets and liabilities included $262 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed. Investments Denominated in Foreign Currency As of both March 31, 2024 and December 31, 2023, the Company held no investments denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s 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 available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $11 and $155 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $91 and $247, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of $7 and $78, respectively, on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. 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 the consolidated 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 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. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three months ended March 31, 2024 and 2023. |
Investments
Investments | 3 Months Ended |
Mar. 31, 2024 | |
Investments [Abstract] | |
Investments | Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 409,506 77.9 % $ 393,723 77.1 % Unitranche secured loans 6,057 1.1 13,740 2.7 Junior secured loans 29,832 5.7 29,372 5.8 LLC equity interest in SLF 42,650 8.1 42,650 8.3 Equity securities 37,613 7.2 31,391 6.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 404,051 80.7 % $ 388,882 79.6 % Unitranche secured loans 6,091 1.2 13,877 2.8 Junior secured loans 27,427 5.5 26,594 5.5 LLC equity interest in SLF 32,990 6.6 33,122 6.8 Equity securities 30,330 6.0 25,911 5.3 Total $ 500,889 100.0 % $ 488,386 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: Midwest $ 165,246 31.4 % $ 158,383 31.0 % Northeast 112,794 21.4 108,707 21.3 Southeast 143,960 27.4 134,899 26.4 Southwest 17,690 3.4 25,163 4.9 West (1) 85,968 16.4 83,724 16.4 Total $ 525,658 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively. March 31, 2024 December 31, 2023 Fair Value: Midwest $ 140,869 28.1 % $ 135,352 27.7 % Northeast 113,827 22.7 110,180 22.6 Southeast 140,731 28.1 130,595 26.8 Southwest 18,092 3.6 25,610 5.2 West (1) 87,370 17.5 86,649 17.7 Total $ 500,889 100.0 % $ 488,386 100.0 % _______________________________________________________ (1) Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively. The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,095 3.8 19,781 3.9 Banking 16,326 3.1 16,290 3.2 Beverage, Food & Tobacco 4,476 0.9 4,481 0.9 Capital Equipment 4,855 0.9 4,880 1.0 Chemicals, Plastics & Rubber 2,950 0.6 2,934 0.6 Construction & Building 9,794 1.8 8,689 1.7 Consumer Goods: Durable 8,149 1.5 8,295 1.6 Consumer Goods: Non-Durable 3,547 0.7 3,415 0.7 Environmental Industries 5,412 1.0 5,421 1.1 FIRE: Finance 15,122 2.9 14,771 2.9 FIRE: Real Estate 90,609 17.2 87,226 17.1 Healthcare & Pharmaceuticals 79,423 15.1 70,992 13.9 High Tech Industries 41,329 7.9 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 111 0.0 Investment Funds & Vehicles 42,650 8.1 42,650 8.3 Media: Advertising, Printing & Publishing 18,213 3.5 18,267 3.6 Media: Broadcasting & Subscription 4,486 0.9 4,214 0.8 Media: Diversified & Production 42,385 8.1 41,734 8.2 Retail 2,465 0.5 2,443 0.5 Services: Business 58,848 11.2 55,852 10.9 Services: Consumer 25,713 4.9 25,283 4.9 Telecommunications 7,543 1.4 7,262 1.4 Transportation: Cargo 4,893 0.9 — — Wholesale 16,264 3.1 15,978 3.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 17,924 3.6 18,495 3.8 Banking 15,163 3.0 15,385 3.2 Beverage, Food & Tobacco 6,187 1.2 6,098 1.2 Capital Equipment 4,924 1.0 4,893 1.0 Chemicals, Plastics & Rubber 3,525 0.7 3,987 0.8 Construction & Building 9,937 2.0 8,813 1.8 Consumer Goods: Durable 8,087 1.6 8,242 1.7 Consumer Goods: Non-Durable 2,198 0.5 2,387 0.5 Environmental Industries 5,871 1.2 5,896 1.2 FIRE: Finance 15,718 3.1 15,388 3.3 FIRE: Real Estate 88,564 17.7 85,153 17.4 Healthcare & Pharmaceuticals 78,105 15.6 69,354 14.2 High Tech Industries 39,305 7.8 40,723 8.3 Hotels, Gaming & Leisure 140 0.0 110 0.0 Investment Funds & Vehicles 32,990 6.6 33,122 6.8 Media: Advertising, Printing & Publishing 20,670 4.1 20,238 4.1 Media: Broadcasting & Subscription 1,973 0.4 2,217 0.5 Media: Diversified & Production 42,621 8.5 41,897 8.6 Retail 1,886 0.4 1,995 0.4 Services: Business 59,705 11.9 56,655 11.6 Services: Consumer 17,244 3.5 16,772 3.4 Telecommunications 7,746 1.5 7,508 1.5 Transportation: Cargo 4,913 1.0 — — Wholesale 15,493 3.1 15,182 3.1 Total $ 500,889 100.0 % $ 488,386 100.0 % MRCC Senior Loan Fund I, LLC The Company co-invests with Life Insurance Company of the Southwest (“LSW”) in senior secured loans through SLF, an unconsolidated Delaware LLC. SLF is capitalized as underlying investment transactions are completed, taking into account available debt and equity commitments available for funding these investments. All portfolio and investment decisions in respect to SLF must be approved by the SLF investment committee, consisting of one representative from the Company and one representative from LSW. SLF may cease making new investments upon notification of either member but operations will continue until all investments have been sold or paid-off in the normal course of business. Investments held by SLF are measured at fair value using the same valuation methodologies as described in Note 4. The Company’s investment is illiquid in nature as SLF does not allow for withdrawal from the LLC or the sale of a member’s interest unless approved by the board members of SLF. The full withdrawal of a member would result in an orderly wind-down of SLF. SLF’s profits and losses are allocated to the Company and LSW in accordance with their respective ownership interests. As of March 31, 2024 and December 31, 2023, the Company and LSW each owned 50.0% of the LLC equity interests of SLF. As of March 31, 2024 and December 31, 2023, SLF had $100,000 in equity commitments from its members (in the aggregate), of which $85,300 was funded. As of March 31, 2024 and December 31, 2023, the Company had committed to fund $50,000 of LLC equity interest subscriptions to SLF. As of March 31, 2024 and December 31, 2023, $42,650 of the Company’s LLC equity interest subscriptions to SLF had been called and contributed, net of return of capital distributions subject to recall. As of March 31, 2024 and December 31, 2023, SLF had a fair value of $33.0 million and $33.1 million. For both the three months ended March 31, 2024 and 2023, the Company received $900 of dividend income from its LLC equity interest in SLF. SLF has a senior secured revolving credit facility (as amended, the “SLF Credit Facility”) with Capital One, N.A., through its wholly-owned subsidiary MRCC Senior Loan Fund I Financing SPV, LLC (“SLF SPV”). The SLF Credit Facility allows SLF SPV to borrow up to $110,000 (reduced from $175,000 on June 9, 2023), subject to leverage and borrowing base restrictions. Borrowings on the SLF Credit Facility bear interest at an annual rate of SOFR (three-month) plus 2.10% and the SLF Credit Facility has a maturity date of November 23, 2031. SLF does not pay any fees to MC Advisors or its affiliates; however, SLF has entered into an administration agreement with Monroe Capital Management Advisors, LLC (“MC Management”), pursuant to which certain loan servicing and administrative functions are delegated to MC Management. SLF may reimburse MC Management for its allocable share of overhead and other expenses incurred by MC Management. For the three months ended March 31, 2024 and 2023, SLF incurred $44 and $63 of allocable expenses, respectively. There are no agreements or understandings by which the Company guarantees any SLF obligations. As of March 31, 2024 and December 31, 2023, SLF had total assets at fair value of $124,865 and $148,449, respectively. As of March 31, 2024 and December 31, 2023, SLF had four portfolio company investments on non-accrual status with a fair value of $5,034 and $4,260, respectively. The portfolio companies in SLF are in industries and geographies similar to those in which the Company may invest directly. Additionally, as of March 31, 2024 and December 31, 2023, SLF had $1,796 and $3,332, respectively, in outstanding commitments to fund investments under undrawn revolvers and delayed draw commitments. Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Secured loans (1) 124,816 150,674 Weighted average current interest rate on secured loans (2) 10.2% 10.2% Number of portfolio company investments in SLF 41 49 Largest portfolio company investment (1) 6,580 6,580 Total of five largest portfolio company investments (1) 26,366 26,415 ________________________________________________________ (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 2,406 $ 2,388 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 746 741 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.93 % 2/26/2027 319 317 3,659 3,632 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.24 % 12/1/2027 1,354 1,337 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.22 % 12/1/2027 387 382 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.24 % 12/1/2027 132 21 1,873 1,740 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.50 % 10.93 % 7/3/2025 3,534 3,534 3,534 3,534 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 10.81 % 1/7/2028 2,070 2,069 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.81 % 1/7/2028 590 334 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.81 % 1/7/2028 296 — 2,956 2,403 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.44 % 8/2/2024 1,129 964 TJC Spartech Acquisition Corp. SF 4.75 % 10.07 % 5/5/2028 4,200 3,507 5,329 4,471 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 11.98% (e) 9/30/2027 796 585 Runner Buyer INC. SF 5.61 % 10.96 % 10/23/2028 2,940 2,245 3,736 2,830 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.72 % 9/26/2025 2,361 2,338 2,361 2,338 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.44 % 3/17/2025 2,850 2,836 PVHC Holding Corp SF 5.65 % 10.96% Cash/ 0.75% PIK 2/17/2027 1,894 1,894 4,744 4,730 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 2,249 2,248 Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 856 856 3,105 3,104 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.45 % 12/13/2024 2,842 2,842 Harbour Benefit Holdings, Inc. SF 5.10 % 10.43 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.18 % 3/27/2026 4,794 4,805 TEAM Public Choices, LLC SF 5.00 % 10.58 % 12/17/2027 2,917 2,921 10,614 10,629 FIRE: Real Estate Avison Young (USA) Inc. (f) SF 6.50 % 11.84% (e) 3/12/2028 606 599 606 599 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 9.33% (e) 11/23/2027 1,950 590 HAH Group Holding Company LLC SF 5.00 % 10.44 % 10/29/2027 2,943 2,936 LSCS Holdings, Inc. SF 4.61 % 9.94 % 12/15/2028 1,805 1,781 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.65 % 10.96 % 7/20/2029 4,937 4,666 11,635 9,973 High Tech Industries Corel Inc. (c) SF 5.10 % 10.44 % 7/2/2026 3,350 3,303 Lightbox Intermediate, L.P. SF 5.26 % 10.56 % 5/11/2026 4,763 4,620 TGG TS Acquisition Company SF 6.61 % 11.94 % 12/12/2025 2,885 2,880 10,998 10,803 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.70 % 4/27/2029 4,309 4,309 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.70 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.57 % 6/5/2026 2,244 2,244 7,178 6,553 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.07 % 12/20/2024 6,580 3,971 STATS Intermediate Holdings, LLC SF 5.51 % 10.83 % 7/10/2026 4,788 4,746 TA TT Buyer, LLC SF 5.00 % 10.30 % 3/30/2029 3,283 3,301 14,651 12,018 Services: Business Eliassen Group, LLC SF 5.50 % 10.81 % 4/14/2028 3,209 3,177 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.82 % 4/14/2028 738 229 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 3,907 3,912 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 705 706 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,040 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 1,672 1,663 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 267 265 SIRVA Worldwide Inc. SF 5.76 % 11.10 % 8/4/2025 1,738 1,267 13,828 12,809 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.33 % 10/14/2027 2,172 2,167 McKissock Investment Holdings, LLC SF 5.00 % 10.46 % 3/9/2029 2,450 2,461 4,622 4,628 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.43 % 7/21/2025 1,737 1,720 Mavenir Systems, Inc. SF 5.01 % 10.34 % 8/18/2028 1,633 1,169 Sandvine Corporation SF 4.93 % 10.15 % 10/31/2025 1,973 1,473 5,343 4,362 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.51 % 5/7/2027 4,892 4,874 4,892 4,874 Wholesale HALO Buyer, Inc. SF 4.60 % 9.93 % 6/30/2025 4,710 3,452 4,710 3,452 Total Non-Controlled/Non-Affiliate Senior Secured Loans 120,374 109,482 Junior Secured Loans Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 3.76 % 9.09% Cash/ 1.50% PIK 1/31/2029 4,236 4,102 4,236 4,102 FIRE: Real Estate Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 1,492 1,193 Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 510 305 2,002 1,498 Total Non-Controlled/Non-Affiliate Junior Secured Loans 6,238 5,600 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Equity Securities (g) (h) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (i) — 26 83 26 83 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (i) — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) n/a n/a 12.50% PIK (e) n/a 1,605 722 Avison Young (USA) Inc. (1,199 Class F common shares) — — — (i) — 1 — 1,606 722 Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (i) — 51 552 51 552 Total Non-Controlled/Non-Affiliate Equities 1,683 1,357 TOTAL INVESTMENTS $ 116,439 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. We have provided the spread over SOFR or Prime and the current contractual rate of interest in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position. (f) Investment position or portion thereof unsettled at March 31, 2024. (g) Represents less than 5% ownership of the portfolio company’s voting securities. (h) Ownership of certain equity investments may occur through a holding company partnership. (i) Represents a non-income producing security. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 2,414 $ 2,385 Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 746 737 Trident Maritime Systems, Inc. SF 5.60 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.96 % 2/26/2027 319 315 3,667 3,623 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.29 % 12/1/2027 1,358 1,342 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.30 % 12/1/2027 388 383 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.29 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 1,674 1,670 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 248 248 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 42 42 3,842 3,685 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 10.21 % 7/3/2025 3,544 3,539 3,544 3,539 Capital Equipment DS Parent, Inc. SF 5.75 % 11.21 % 12/8/2028 2,700 2,706 MacQueen Equipment, LLC SF 5.51 % 10.86 % 1/7/2028 2,075 2,075 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.86 % 1/7/2028 296 — 5,662 4,859 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.47 % 8/2/2024 1,131 1,020 TJC Spartech Acquisition Corp. SF 4.75 % 10.16 % 5/5/2028 4,210 4,063 5,341 5,083 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 12.04% (e) 9/30/2027 798 798 Runner Buyer INC. SF 5.61 % 11.00 % 10/23/2028 2,948 2,333 3,746 3,131 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.35 % 9/26/2025 2,368 2,253 2,368 2,253 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.47 % 3/17/2025 2,858 2,855 PVHC Holding Corp SF 5.65 % 11.00% Cash/ 0.75% PIK 2/17/2027 1,895 1,895 4,753 4,750 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 858 858 3,107 3,107 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.50 % 12/13/2024 2,854 2,852 Harbour Benefit Holdings, Inc. SF 5.10 % 10.46 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.21 % 3/27/2026 4,806 4,814 TEAM Public Choices, LLC SF 5.43 % 10.88 % 12/17/2027 2,925 2,908 10,646 10,635 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.50 % 11.97% (e) 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (e) SF 4.10 % 9.42% (e) 11/23/2027 1,950 857 HAH Group Holding Company LLC SF 5.00 % 10.46 % 10/29/2027 2,950 2,942 LSCS Holdings, Inc. SF 4.61 % 9.97 % 12/15/2028 1,809 1,786 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.50 % 10.85 % 7/20/2029 4,950 $ 4,604 Paragon Healthcare, Inc. SF 5.85 % 11.25 % 1/19/2027 2,105 2,083 Paragon Healthcare, Inc. SF 5.75 % 11.22 % 1/19/2027 363 359 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 11.22 % 1/19/2027 490 — Radiology Partners, Inc. SF 4.68 % 10.18 % 7/9/2025 4,737 3,844 19,354 16,475 High Tech Industries Corel Inc. (c) SF 5.10 % 10.49 % 7/2/2026 3,400 3,323 Lightbox Intermediate, L.P. SF 5.26 % 10.61 % 5/11/2026 4,775 4,632 TGG TS Acquisition Company SF 6.61 % 11.97 % 12/12/2025 2,885 2,791 11,060 10,746 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.75 % 4/27/2029 4,320 4,308 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.75 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.63 % 6/6/2025 2,250 2,241 Tait LLC SF 4.50 % 10.00 % 3/28/2025 4,040 4,026 Tait LLC (Revolver) (d) SF 4.50 % 10.00 % 3/28/2025 769 — 12,004 10,575 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.14 % 12/20/2024 6,580 4,914 STATS Intermediate Holdings, LLC SF 5.51 % 10.88 % 7/10/2026 4,800 4,684 TA TT Buyer, LLC SF 5.00 % 10.35 % 3/30/2029 3,292 3,275 14,672 12,873 Services: Business CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 1,939 1,908 CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 409 402 Eliassen Group, LLC SF 5.50 % 10.85 % 4/14/2028 3,218 3,152 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.86 % 4/14/2028 739 227 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 3,918 3,918 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 707 707 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.53 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,041 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 1,676 1,676 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 267 267 SIRVA Worldwide Inc. SF 5.76 % 11.15 % 8/4/2025 1,750 1,556 Teneo Holdings LLC SF 5.35 % 10.71 % 7/11/2025 4,787 4,791 21,002 20,195 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 2,124 2,124 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 821 821 Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.41 % 10/14/2027 2,178 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.54 % 3/9/2029 2,456 2,459 7,579 7,557 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.47 % 7/21/2025 1,742 1,687 Mavenir Systems, Inc. SF 5.01 % 10.39 % 8/18/2028 1,638 1,159 Sandvine Corporation SF 4.50 % 9.97 % 10/31/2025 1,973 1,598 5,353 4,444 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.53 % 5/7/2027 4,905 4,868 4,905 4,868 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.10 % 9.46 % 10/1/2025 1,660 1,602 Dresser Utility Solutions, LLC SF 5.35 % 10.71 % 10/1/2025 243 239 1,903 1,841 Wholesale HALO Buyer, Inc. SF 4.60 % 9.96 % 6/30/2025 4,723 3,570 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value 4,723 $ 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (f) (g) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (h) — 26 103 26 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (h) — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (h) — 51 438 51 438 Total Non-Controlled/Non-Affiliate Equities 77 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position. (f) Represents less than 5% ownership of the portfolio company’s voting securities. (g) Ownership of certain equity investments may occur through a holding company partnership. (h) Represents a non-income producing security. Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023: March 31, 2024 December 31, 2023 (unaudited) Assets Investments, at fair value $ 116,439 $ 139,914 Cash and cash equivalents 2,335 1,884 Restricted cash and cash equivalents 4,842 5,265 Interest receivable 1,248 1,380 Other assets — 6 Total assets $ 124,864 $ 148,449 Liabilities Revolving credit facility $ 58,014 $ 82,014 Less: Unamortized deferred financing costs (518) (717) Total debt, less unamortized deferred financing costs 57,496 81,297 Interest payable 446 590 Payable for open trades 592 — Accounts payable and accrued expenses 349 320 Total liabilities 58,883 82,207 Members’ capital 65,981 66,242 Total liabilities and members’ capital $ 124,864 $ 148,449 Three months ended March 31, 2024 2023 (unaudited) Investment income: Interest income $ 4,038 $ 5,143 Total investment income 4,038 5,143 Expenses: Interest and other debt financing expenses 1,690 2,352 Professional fees and other expenses 227 206 Total expenses 1,917 2,558 Net investment income 2,121 2,585 Net gain (loss): Net realized gain (loss) 36 (540) Net change in unrealized gain (loss) (618) 264 Net gain (loss) (582) (276) Net increase (decrease) in members’ capital $ 1,539 $ 2,309 |
Fair Value Measurements
Fair Value Measurements | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. 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. ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: • Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. • Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes 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 may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or 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. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. On September 30, 2022, pursuant to SEC Rule 2a-5 of the 1940 Act, the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of the Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; • the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Company will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; • to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; • preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; • the valuation conclusions are approved by the valuation committee of the Valuation Designee; and • a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, recent transactions, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base 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 Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of March 31, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. As of both March 31, 2024 and December 31, 2023 there were no foreign currency forward contracts outstanding. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 404,051 $ 404,051 Unitranche secured loans — — 6,091 6,091 Junior secured loans — — 27,427 27,427 Equity securities 1,020 — 29,310 30,330 Investments measured at NAV (1) (2) — — — 32,990 Total investments $ 1,020 $ — $ 466,879 $ 500,889 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 388,882 $ 388,882 Unitranche secured loans — — 13,877 13,877 Junior secured loans — — 26,594 26,594 Equity securities 257 — 25,654 25,911 Investments measured at NAV (1) (2) — — — 33,122 Total investments $ 257 $ — $ 455,007 $ 488,386 ________________________________________________________ (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital. Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating, and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 7.44% to 20.50% at March 31, 2024 and 7.47% to 20.50% at December 31, 2023. The maturity dates on the loans outstanding at March 31, 2024 range between June 2024 to March 2030. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments (1,657) (101) 1,413 (2,073) (2,418) Purchases of investments and other adjustments to cost (1) 23,576 100 1,087 1,945 26,708 Proceeds from principal payments and sales of investments (2) (4,038) (7,785) (260) (4) (12,087) Reclassifications (3) (2,712) — (1,407) 4,119 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of March 31, 2024 $ 404,051 $ 6,091 $ 27,427 $ 29,310 $ 466,879 Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments — — — 706 706 Net change in unrealized gain (loss) on investments (4,269) 3 143 (324) (4,447) Purchases of investments and other adjustments to cost (1) 23,577 45 569 755 24,946 Proceeds from principal payments and sales of investments (2) (21,451) (7,320) (927) (706) (30,404) Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations for the three months ended March 31, 2024 and 2023, attributable to Level 3 investments still held at March 31, 2024 and 2023, was ($2,451) and ($3,645), respectively. Reclassifications impacting Level 3 of the fair value hierarchy are reported as transfers in or out of Level 3 as of the beginning of the period in which the reclassifications occur. During the three months ended March 31, 2024, one investment transferred from Level 3 to Level 1 as a result of a restructuring. There were no transfers among Levels 1, 2 and 3 during the three months ended March 31, 2023. Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 254,006 Discounted cash flow EBITDA multiples 10.4x 4.8x 22.4x Market yields 13.1% 8.9% 24.5% Senior secured loans 112,692 Discounted cash flow Revenue multiples 5.6x 1.0x 12.0x Market yields 11.7% 9.2% 17.3% Senior secured loans 17,784 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,813 Enterprise value Revenue multiples 1.9x 0.5x 2.4x Senior secured loans 8,138 Liquidation Probability weighting of alternative outcomes 89.1% 32.4% 92.3% Senior secured loans 1,991 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 3,841 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 13.1% 12.1% 13.8% Unitranche secured loans 2,250 Discounted cash flow Market yields 11.9% 11.9% 11.9% Junior secured loans 21,514 Discounted cash flow Market yields 13.1% 12.7% 15.4% Junior secured loans 2,391 Discounted cash flow Revenue multiples 0.7x 0.2x 1.0x Market yields 17.6% 16.0% 22.5% Junior secured loans 2,246 Liquidation Probability weighting of alternative outcomes 269.8% 0.0% 269.8% Junior secured loans 331 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 20,905 Enterprise value EBITDA multiples 8.7x 5.4x 20.0x Equity securities 4,895 Enterprise value Revenue multiples 3.2x 1.7x 12.0x Equity securities 2,248 Option pricing model Volatility 57.9% 25.0% 72.5% Equity securities 842 Discounted cash flow Market yields 16.3% 16.3% 16.3% Total Level 3 Assets $ 464,887 (1) ________________________________________________________ (1) Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows : Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 238,481 Discounted cash flow EBITDA multiples 10.5x 5.0x 22.2x Market yields 13.2% 9.0% 24.5% Senior secured loans 112,213 Discounted cash flow Revenue multiples 5.6x 0.9x 11.8x Market yields 11.9% 9.0% 16.6% Senior secured loans 17,839 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,352 Liquidation Probability weighting of alternative outcomes 91.7% 32.4% 95.0% Senior secured loans 7,054 Enterprise value Revenue multiples 2.5x 1.6x 2.5x Senior secured loans 4,322 Enterprise value EBITDA multiples 7.3x 5.3x 8.3x Unitranche secured loans 10,126 Discounted cash flow Market yields 11.9% 11.9% 11.9% Unitranche secured loans 3,751 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 12.4% 11.9% 12.7% Junior secured loans 20,661 Discounted cash flow Market yields 13.1% 12.4% 15.6% Junior secured loans 2,340 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 2,174 Liquidation Probability weighting of alternative outcomes 260.8% —% 260.8% Junior secured loans 1,419 Discounted cash flow Revenue multiples 0.4x 0.2x 0.9x Market yields 14.2% 13.3% 16.2% Equity securities 18,994 Enterprise value EBITDA multiples 8.8x 4.9x 20.5x Equity securities 2,701 Enterprise value Revenue multiples 3.7x 0.9x 11.8x Equity securities 2,160 Option pricing model Volatility 59.0% 35.0% 70.0% Equity securities 1,380 Discounted cash flow EBITDA multiples 6.0x 6.0x 6.0x Market yields 19.0% 16.3% 27.5% Total Level 3 Assets $ 453,967 (1) ________________________________________________________ (1) Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. 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. The Company believes that the carrying amounts of its other financial instruments such as cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s revolving credit facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both March 31, 2024 and December 31, 2023, the Company believes that the carrying value of its revolving credit facility approximates fair value. The senior unsecured notes (“2026 Notes”) are carried at cost and with their longer maturity dates, fair value is estimated by discounting remaining payments using current market rates for similar instruments and considering such factors as the legal maturity date and the ability of market participants to prepay the notes. As of March 31, 2024 and December 31, 2023, the estimated fair value of the Company’s 2026 Notes was $120,792 and $121,145, respectively. |
Transactions with Affiliated Co
Transactions with Affiliated Companies | 3 Months Ended |
Mar. 31, 2024 | |
Investments in and Advances to Affiliates [Abstract] | |
Transactions with Affiliated Companies | Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 243 $ — $ — $ (268) $ 8,085 American Community Homes, Inc. 3,990 — — — 120 — — (132) 3,978 American Community Homes, Inc. 491 — — — 15 — — (16) 490 American Community Homes, Inc. 1,808 — — — 54 — — (60) 1,802 American Community Homes, Inc. 3,347 — — — 100 — — (111) 3,336 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 2 — — (2) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 17,839 — — — 534 — — (589) 17,784 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (280) 1,652 1,932 — — — — — — (280) 1,652 Familia Dental Group Holdings, LLC (1,304 Class A units) 2,226 — 254 — — — — (117) 2,363 2,226 — 254 — — — — (117) 2,363 HFZ Capital Group, LLC 17,233 — — — — — — 267 17,500 HFZ Capital Group, LLC 6,191 — — — — — — 97 6,288 MC Asset Management (Corporate), LLC 10,237 — — — 534 — — — 10,771 MC Asset Management (Corporate), LLC 3,051 — — — 159 — — — 3,210 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (203) 842 37,757 — — — 693 — — 161 38,611 Mnine Holdings, Inc. 55 — — — — — — (1) 54 Mnine Holdings, Inc. 6,187 — — — 80 — — (148) 6,119 Mnine Holdings, Inc. (Revolver) 658 — 37 (703) — — — 8 — Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 37 (703) 80 — — (141) 6,173 NECB Collections, LLC (Revolver) 424 — — — — — — — 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — — 424 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 5,539 — — — — — — (6) 5,533 SFR Holdco, LLC (24.4% of interests) 4,372 — — — — — — 74 4,446 9,911 — — — — — — 68 9,979 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — 95 3,324 3,229 — — — — — — 95 3,324 Total non-controlled affiliate company investments $ 83,541 $ — $ 291 $ (703) $ 1,307 $ — $ — $ (803) $ 83,633 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 33,122 — — — — — — (132) 32,990 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 366 $ — $ — $ (679) $ 8,640 American Community Homes, Inc. 4,258 — — — 237 — — (339) 4,156 American Community Homes, Inc. 543 — — — 22 — — (41) 524 American Community Homes, Inc. 1,996 — — — 81 — — (151) 1,926 American Community Homes, Inc. 3,694 — — — 152 — — (280) 3,566 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 4 — — (7) 82 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 863 — — (1,498) 18,911 Ascent Midco, LLC 6,217 — — (44) — 10 — (52) 6,131 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (74) 1,895 8,186 — — (44) — 10 — (126) 8,026 C Parent Holdings, LLC. 146 — — — — — — — 146 C Parent Holdings, LLC. (58,779 shares of common stock) (3) — — — — — — — — — 146 — — — — — — — 146 Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (256) 2,429 2,625 — 60 — — — — (256) 2,429 HFZ Capital Group, LLC 16,159 — — — — — — 264 16,423 HFZ Capital Group, LLC 5,805 — — — — — — 96 5,901 MC Asset Management (Corporate), LLC 8,421 — — — 403 — — — 8,824 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 48 — — — 2,634 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — 387 1,678 32,676 — 1,586 — 451 — — 747 35,460 Mnine Holdings, Inc. 5,492 — — — 69 7 — (7) 5,561 Mnine Holdings, Inc. (Revolver) 214 — 293 — 4 — — — 511 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 73 7 — (7) 6,072 NECB Collections, LLC (Revolver) 382 — — — — — — — 382 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — — 382 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 127 2,893 2,846 — — — — — — 127 2,973 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (44) $ 1,387 $ 17 $ — $ (1,025) $ 88,892 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 35,509 — — — — — — 254 35,763 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 ________________________________________________________ (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. (3) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 240 $ — $ — $ 359 $ — $ — American Community Homes, Inc. 118 — — 233 — — American Community Homes, Inc. 15 — — 22 — — American Community Homes, Inc. 54 — — 80 — — American Community Homes, Inc. 99 — — 148 — — American Community Homes, Inc. 1 — — 1 — — American Community Homes, Inc. 2 — — 3 — — American Community Homes, Inc. (Revolver) — — — — — — American Community Homes, Inc. (Common stock) — — — — — — 529 — — 846 — — Ascent Midco, LLC — — — 169 — — Ascent Midco, LLC (Revolver) — — — 1 — — Ascent Midco, LLC (Class A units) — 53 — — 49 — — 53 — 170 49 — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 588 — — 564 — — HFZ Capital Group, LLC 212 — — 203 — — MC Asset Management (Corporate), LLC 553 — — 435 — — MC Asset Management (Corporate), LLC (Delayed Draw) 165 — — 126 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 1,518 — — 1,328 — — Mnine Holdings, Inc. — — — 190 — — Mnine Holdings, Inc. 2 — — 11 — — Mnine Holdings, Inc. (Revolver) 8 — — — — — Mnine Holdings, Inc. (Class B units) 216 — — — — — 226 — — 201 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (LLC interest) — — — — — — 117 — — 117 — — TJ Management HoldCo, LLC (Revolver) 1 — — 4 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 1 — — 4 — — Total non-controlled affiliate company investments $ 2,495 $ 53 $ — $ 2,804 $ 49 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 900 $ — $ — $ 900 $ — — 900 — — 900 — Total controlled affiliate company investments $ — $ 900 $ — $ — $ 900 $ — |
Transactions with Related Parti
Transactions with Related Parties | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Transactions with Related Parties | Transactions with Related Parties The Company has entered into an investment advisory and management agreement with MC Advisors (the “Investment Advisory and Management Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory and Management Agreement consisting of two components — a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. The base management fee is calculated initially at an annual rate equal to 1.75% of average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage); provided, however, the base management fee is calculated at an annual rate equal to 1.00% of the Company’s average invested assets (calculated as total assets excluding cash, which includes assets financed using leverage) that exceeds the product of (i) 200% and (ii) the Company’s average net assets. For the avoidance of doubt, the 200% is calculated in accordance with the asset coverage limitation as defined in the 1940 Act. This has the effect of reducing the Company’s base management fee rate on assets in excess of regulatory leverage of 1:1 debt to equity to 1.00% per annum. The base management fee is payable quarterly in arrears. Base management fees for the three months ended March 31, 2024 and 2023 were $2,048 and $2,200, respectively. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears and equals 20% of “pre-incentive fee net investment income” for the immediately preceding quarter, subject to a 2% (8% annualized) preferred return, or “hurdle,” and a “catch up” feature. The foregoing incentive fee is subject to a total return requirement, which provides that no incentive fee in respect of pre-incentive fee net investment income will be payable except to the extent that 20% of the cumulative net increase in net assets resulting from operations over the then current and 11 preceding calendar quarters exceeds the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters (the “Incentive Fee Limitation”). Therefore, any ordinary income incentive fee that is payable in a calendar quarter will be limited to the lesser of (1) 20% of the amount by which pre-incentive fee net investment income for such calendar quarter exceeds the 2% hurdle, subject to the “catch-up” provision, and (2) (x) 20% of the cumulative net increase in net assets resulting from operations for the then current and 11 preceding calendar quarters minus (y) the cumulative incentive fees accrued and/or paid for the 11 preceding calendar quarters. For the foregoing purpose, the “cumulative net increase in net assets resulting from operations” is the sum of pre-incentive fee net investment income, realized gains and losses and unrealized gains and losses for the then current and 11 preceding calendar quarters. The second part of the incentive fee is determined and payable in arrears as of the end of each fiscal year in an amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of the year, computed net of all realized capital losses on a cumulative basis and unrealized depreciation, less the aggregate amount of any previously paid capital gain incentive fees. The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 1,368 $ 1,657 Part two incentive fees (2) — — Total incentive fees $ 1,368 $ 1,657 ________________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss). The Company has entered into an administration agreement with MC Management (the “Administration Agreement”), under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit to MC Management. For the three months ended March 31, 2024 and 2023, the Company incurred $695 and $538, respectively, in administrative expenses (included within Professional fees, Administrative service fees and General and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $209 and $255, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of March 31, 2024 and December 31, 2023, $240 and $255, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of March 31, 2024 and December 31, 2023, the Company had accounts payable to members of the Board of $76 and zero, respectively, representing accrued and unpaid fees for their services. |
Borrowings
Borrowings | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Borrowings | Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 163% and 167%, respectively. Revolving Credit Facility : The Company has a $255,000 revolving credit facility with ING Capital LLC, as agent. The revolving credit facility has an accordion feature which permits the Company, under certain circumstances to increase the size of the facility up to $400,000. The Company may make draws under the revolving credit facility to make or purchase additional investments through December 27, 2026 and for general working capital purposes until December 27, 2027, the maturity date of the revolving credit facility. The Company’s ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets at least equal to $150,000 plus 65% of the net proceeds to the Company from sales of its equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the revolving credit facility and fails to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows. The Company’s revolving credit facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC. As of March 31, 2024 and December 31, 2023, the Company had U.S. dollar borrowings of $191,700 and $174,100, respectively, and no borrowings denominated in a foreign currency as of either date. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond the control of the Company and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations. Borrowings under the revolving credit facility bear interest, at the Company’s election, at an annual rate of SOFR (one-month, or three-month at the Company’s discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, the Company is required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%. 2026 Notes: As of both March 31, 2024 and December 31, 2023, the Company had $130,000 in aggregate principal amount of senior unsecured notes outstanding that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. The Company may redeem the 2026 Notes in whole or in part at any time or from time to time at the Company’s option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of the Company’s existing and future unsecured indebtedness. Components of Interest Expense: The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - revolving credit facility $ 3,625 $ 3,638 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 327 321 Total interest and other debt financing expenses $ 5,507 $ 5,514 Average debt outstanding $ 301,043 $ 324,082 Average stated interest rate 6.9 % 6.5 % |
Derivative Instruments
Derivative Instruments | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Instruments | Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of both March 31, 2024 and December 31, 2023, the Company held no foreign currency forward contracts. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. For the three months ended March 31, 2024 and 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of zero and $180, respectively. For the three months ended March 31, 2024 and 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of zero and $37, respectively. |
Distributions
Distributions | 3 Months Ended |
Mar. 31, 2024 | |
Dividends [Abstract] | |
Distributions | Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Amount Cash DRIP DRIP DRIP Shares Cost of Three months ended March 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 — $ — 18,219 $ 134 Total distributions declared $ 0.25 $ 5,417 — $ — 18,219 $ 134 Three months ended March 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 Total distributions declared $ 0.25 $ 5,417 — $ — 10,380 $ 81 |
Stock Issuances and Repurchases
Stock Issuances and Repurchases | 3 Months Ended |
Mar. 31, 2024 | |
Stockholders' Equity Note [Abstract] | |
Stock Issuances and Repurchases | Stock Issuances and Repurchases Stock Issuances: On May 12, 2017, the Company entered into at-the-market (“ATM”) equity distribution agreements with each of JMP Securities LLC (“JMP”) and FBR Capital Markets & Co. (“FBR”) (the “ATM Program”) through which the Company could sell, by means of ATM offerings, from time to time, up to $50,000 of the Company’s common stock. On May 8, 2020, the Company entered into an amendment to the ATM Program to extend its term. All other material terms of the ATM Program remain unchanged. There were no stock issuances through the ATM Program during the three months ended March 31, 2024 and 2023. |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Commitments : As of March 31, 2024 and December 31, 2023, the Company had $37,348 and $37,182, respectively, in outstanding commitments to fund investments under undrawn revolvers, delayed draw commitments and subscription agreements, excluding unfunded commitments in SLF. As described in Note 3, the Company had unfunded commitments of $7,350, to SLF as of both March 31, 2024 and December 31, 2023, that may be contributed primarily for the purpose of funding new investments approved by the SLF investment committee. Drawdowns of the commitments to SLF require authorization from one of the Company’s representatives on SLF’s board of managers. Management believes that the Company’s available cash balances and/or ability to draw on the revolving credit facility provide sufficient funds to cover its unfunded commitments as of March 31, 2024. Indemnification: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these agreements is unknown, as these involve future claims that may be made against the Company but that have not occurred. The Company expects the risk of any future obligations under these indemnification provisions to be remote. 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. 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. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Market risk: The Company’s investments and borrowings 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 and borrowings are traded. Legal proceedings: In the normal course of business, the Company may be 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 is not currently aware of any such proceedings or disposition that would have a material adverse effect on the Company’s consolidated financial statements. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 9.40 $ 10.39 Net investment income (1) 0.25 0.31 Net gain (loss) (1) (0.10) (0.16) Net increase (decrease) in net assets resulting from operations (1) 0.15 0.15 Stockholder distributions - income (2) (0.25) (0.25) Net asset value at end of period $ 9.30 $ 10.29 Net assets at end of period $ 201,502 $ 222,961 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 7.20 $ 7.65 Total return based on market value (3) 5.30 % (7.55) % Total return based on average net asset value (4) 1.58 % 1.50 % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.90 % 14.26 % Ratio of total expenses to average net assets (5) (6) 17.24 % 16.17 % Portfolio turnover (7) 2.44 % 4.15 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted. March 31, 2024 March 31, 2023 Ratio of total investment income to average net assets 30.14 % 30.43 % Ratio of interest and other debt financing expenses to average net assets 10.93 % 9.98 % Ratio of total expenses to average net assets 16.56 % 15.43 % Ratio of incentive fees to average net assets (7) 0.68 % 0.74 % ________________________________________________________ (7) Ratios are not annualized. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase (decrease) in net assets resulting from operations | $ 3,195 | $ 3,359 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
N-2
N-2 - $ / shares | 3 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |
Cover [Abstract] | ||||
Entity Central Index Key | 0001512931 | |||
Amendment Flag | false | |||
Securities Act File Number | 814-00866 | |||
Document Type | 10-Q | |||
Entity Registrant Name | MONROE CAPITAL CORPORATION | |||
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |||
Entity Address, City or Town | Chicago | |||
Entity Address, State or Province | IL | |||
Entity Address, Postal Zip Code | 60606 | |||
City Area Code | 312 | |||
Local Phone Number | 258-8300 | |||
Entity Emerging Growth Company | false | |||
General Description of Registrant [Abstract] | ||||
Investment Objectives and Practices [Text Block] | Our investment objective is to maximize the total return to our stockholders in the form of current income and capital appreciation through investment in senior secured, unitranche secured and junior secured debt and, to a lesser extent, unsecured subordinated debt and equity investments. We seek to use our extensive leveraged finance origination infrastructure and broad expertise in sourcing loans to invest in primarily senior secured, unitranche secured and junior secured debt of middle-market companies. Our investments will generally range between $2.0 million and $25.0 million each, although this investment size may vary proportionately with the size of our capital base.We expect that the companies in which we invest may be leveraged, often as a result of leveraged buy-outs or other recapitalization transactions, and, in certain cases, will not be rated by national ratings agencies. If such companies were rated, we believe that they would typically receive a rating below investment grade (between BB and CCC under the Standard & Poor’s system) from the national rating agencies. | |||
Risk Factors [Table Text Block] | Risk Factors You should carefully consider information contained in this quarterly report on Form 10-Q, including our interim consolidated financial statements and the related notes thereto, before making a decision to purchase our securities. There have been no material changes known to us during the quarter ended March 31, 2024 to the risk factors discussed in “Risk Factors” in Part I, Item 1A of our annual report on Form 10-K for the year ended December 31, 2023, filed with the SEC on March 11, 2024. The risks and uncertainties described in our annual report on Form 10-K are not the only ones we may face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. If any of the risks listed in our annual report on Form 10-K actually occur, our business, financial condition or results of operations could be materially adversely affected. If that happens, you may lose all or part of your investment. | |||
NAV Per Share | $ 9.30 | $ 9.40 | $ 10.29 | $ 10.39 |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Capital Stock [Table Text Block] | Capital Resources As a BDC, we distribute substantially all of our net income to our stockholders and have an ongoing need to raise additional capital for investment purposes. We intend to generate additional cash primarily from future offerings of securities, future borrowings and cash flows from operations, including income earned from investments in our portfolio companies. On both a short-term and long-term basis, our primary use of funds will be to invest in portfolio companies and make cash distributions to our stockholders. We may also use available funds to repay outstanding borrowings. As a BDC, we are generally not permitted to issue and sell our common stock at a price below net asset value (“NAV”) per share. We may, however, sell our common stock, or warrants, options or rights to acquire our common stock, at a price below the then-current NAV per share of our common stock if our board of directors (“Board”), including our independent directors, determines that such sale is in the best interests of us and our stockholders, and if our stockholders have approved such sales. On June 15, 2023, our stockholders once again voted to allow us to sell or otherwise issue common stock at a price below net asset value per share for a period of one year, subject to certain limitations. As of both March 31, 2024 and December 31, 2023, we had 21,666,340 shares outstanding. On June 24, 2015, our stockholders approved a proposal to authorize us to issue warrants, options or rights to subscribe to, convert to, or purchase our common stock in one or more offerings. This is a standing authorization and does not require annual re-approval by our stockholders. Stock Issuances: On May 12, 2017, we entered into at-the-market (“ATM”) equity distribution agreements with each of JMP Securities LLC (“JMP”) and FBR Capital Markets & Co. (“FBR”) (the “ATM Program”) through which we can sell, by means of ATM offerings, from time to time, up to $50.0 million of our common stock. On May 8, 2020, we entered into an amendment to the ATM Program to extend its term. All other material terms of the ATM Program remain unchanged. There were no stock issuances through the ATM Program during both the three months ended March 31, 2024 and 2023, respectively. | |||
Long Term Debt [Table Text Block] | Borrowings Revolving Credit Facility : We have a $255.0 million revolving credit facility with ING Capital LLC, as agent. The revolving credit facility has an accordion feature which permits us, under certain circumstances to increase the size of the facility up to $400.0 million. The revolving credit facility is secured by a lien on all of our assets, including cash on hand. We may make draws under the revolving credit facility to make or purchase additional investments through December 27, 2026 and for general working capital purposes until December 27, 2027, the maturity date of the revolving credit facility. Our ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits us to borrow up to 72.5% of the fair market value of our portfolio company investments depending on the type of investment we hold and whether the investment is quoted. Our ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by us under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, our maintenance of: (1) minimum consolidated total net assets at least equal to $150.0 million plus 65% of the net proceeds to us from sales of our equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires us to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain our relationship with MC Advisors. If we incur an event of default under the revolving credit facility and fail to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect our liquidity, financial condition, results of operations and cash flows. Our revolving credit facility also imposes certain conditions that may limit the amount of our distributions to stockholders. Distributions payable in our common stock under the dividend reinvestment plan (“DRIP”) are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain our status as a RIC. As of March 31, 2024 and December 31, 2023, we had U.S. dollar borrowings of $191.7 million and $174.1 million, respectively, and no borrowings denominated in a foreign currency as of either date. Any borrowings denominated in a foreign currency may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and the respective foreign currency. These movements are beyond our control and cannot be predicted. Borrowings denominated in a foreign currency are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on our consolidated statements of operations. Borrowings under the revolving credit facility bear interest, at our election, at an annual rate of SOFR (one-month or three-month at our discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, we are required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%. 2026 Notes: On January 25, 2021, we closed a private offering of $130.0 million in aggregate principal amount of senior unsecured notes (the “2026 Notes”) that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. We may redeem the 2026 Notes in whole or in part at any time or from time to time at our option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future unsecured indebtedness. | |||
2026 Notes [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | 2026 Notes | |||
Long Term Debt, Structuring [Text Block] | On January 25, 2021, we closed a private offering of $130.0 million in aggregate principal amount of senior unsecured notes (the “2026 Notes”) that mature on February 15, 2026. The 2026 Notes bear interest at an annual rate of 4.75% payable semi-annually on February 15 and August 15. We may redeem the 2026 Notes in whole or in part at any time or from time to time at our option at par plus a “make-whole” premium, if applicable. The 2026 Notes are general, unsecured obligations and rank equal in right of payment with all of our existing and future unsecured indebtedness. | |||
Revolving Credit Facility One [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Revolving Credit Facility | |||
Long Term Debt, Structuring [Text Block] | Borrowings under the revolving credit facility bear interest, at our election, at an annual rate of SOFR (one-month or three-month at our discretion based on the term of the borrowing) plus 2.625% or at a daily rate equal to 1.625% per annum plus the greater of 1.5%, the prime interest rate, the federal funds rate plus 0.5% or SOFR plus 1.0%, with a SOFR floor of 0.5%. In addition to the stated interest rate on borrowings under the revolving credit facility, we are required to pay a commitment fee and certain conditional fees based on usage of the expanded borrowing base and usage of the asset coverage ratio flexibility. A commitment fee of 0.5% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is greater than 35% of the then available maximum borrowing or a commitment fee of 1.0% per annum on any unused portion of the revolving credit facility if the utilized portion of the facility is less than or equal to 35% of the then available maximum borrowing. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.1%. | |||
Long Term Debt, Dividends and Covenants [Text Block] | Our ability to borrow under the revolving credit facility is subject to availability under the borrowing base, which permits us to borrow up to 72.5% of the fair market value of our portfolio company investments depending on the type of investment we hold and whether the investment is quoted. Our ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by us under the facility. The revolving credit facility contains certain financial covenants, including, but not limited to, our maintenance of: (1) minimum consolidated total net assets at least equal to $150.0 million plus 65% of the net proceeds to us from sales of our equity securities after March 1, 2019; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; and (3) a senior debt coverage ratio of at least 2 to 1. The revolving credit facility also requires us to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the credit facility. The revolving credit facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both Monroe Capital Corporation and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain our relationship with MC Advisors. If we incur an event of default under the revolving credit facility and fail to remedy such default under any applicable grace period, if any, then the entire revolving credit facility could become immediately due and payable, which would materially and adversely affect our liquidity, financial condition, results of operations and cash flows. Our revolving credit facility also imposes certain conditions that may limit the amount of our distributions to stockholders. Distributions payable in our common stock under the dividend reinvestment plan (“DRIP”) are not limited by the revolving credit facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain our status as a RIC. |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. |
Revenue Recognition | Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. 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. Each distribution received from limited liability company (“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 applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For both the three months ended March 31, 2024 and 2023, the Company did not receive return of capital distributions from its equity investments. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $3,767 and $3,806 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $412 and $426, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: |
Distributions | Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. |
Segments | Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company's deposits are held in high-quality financial institutions. |
Unamortized Deferred Financing Costs | Unamortized Deferred Financing Costs |
Offering Costs | Offering Costs Offering costs include, among other things, fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of debt and equity offerings. Offering costs from equity offerings are charged against the proceeds from the offering within the consolidated statements of changes in net assets. Offering costs from debt offerings are reclassified to unamortized deferred financing costs on the consolidated statements of assets and liabilities as noted above. As of both March 31, 2024 and December 31, 2023, other assets on the consolidated statements of assets and liabilities included $262 of deferred offering costs, which will be charged against the proceeds from future debt or equity offerings when completed. |
Investments Denominated in Foreign Currency | Investments Denominated in Foreign Currency As of both March 31, 2024 and December 31, 2023, the Company held no investments denominated in a foreign currency. At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. |
Derivative Instruments | Derivative Instruments The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. |
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 available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023, the Company recorded a net expense (benefit) on the consolidated statements of operations of $11 and $155 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $91 and $247, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of $7 and $78, respectively, on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. 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 the consolidated 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 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. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. |
Subsequent Events | Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 during the three months ended March 31, 2024 and 2023. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Schedule of Components of the Company's Investment Income | The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 11,662 $ 12,524 PIK interest income 2,115 2,272 Dividend income (1) 1,012 1,095 Fee income 37 310 Prepayment gain (loss) 105 243 Accretion of discounts and amortization of premiums 251 360 Total investment income $ 15,182 $ 16,804 ________________________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $113 and $128, respectively. |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investments [Abstract] | |
Schedule of Composition of the Company's Investment Portfolio | The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 409,506 77.9 % $ 393,723 77.1 % Unitranche secured loans 6,057 1.1 13,740 2.7 Junior secured loans 29,832 5.7 29,372 5.8 LLC equity interest in SLF 42,650 8.1 42,650 8.3 Equity securities 37,613 7.2 31,391 6.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 404,051 80.7 % $ 388,882 79.6 % Unitranche secured loans 6,091 1.2 13,877 2.8 Junior secured loans 27,427 5.5 26,594 5.5 LLC equity interest in SLF 32,990 6.6 33,122 6.8 Equity securities 30,330 6.0 25,911 5.3 Total $ 500,889 100.0 % $ 488,386 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: Midwest $ 165,246 31.4 % $ 158,383 31.0 % Northeast 112,794 21.4 108,707 21.3 Southeast 143,960 27.4 134,899 26.4 Southwest 17,690 3.4 25,163 4.9 West (1) 85,968 16.4 83,724 16.4 Total $ 525,658 100.0 % $ 510,876 100.0 % ___________________________________________________ (1) Includes one international portfolio investment with no cost as of March 31, 2024 and December 31, 2023, respectively. March 31, 2024 December 31, 2023 Fair Value: Midwest $ 140,869 28.1 % $ 135,352 27.7 % Northeast 113,827 22.7 110,180 22.6 Southeast 140,731 28.1 130,595 26.8 Southwest 18,092 3.6 25,610 5.2 West (1) 87,370 17.5 86,649 17.7 Total $ 500,889 100.0 % $ 488,386 100.0 % _______________________________________________________ (1) Includes one international portfolio investment with $1,763 and $1,695 of fair value as of March 31, 2024 and December 31, 2023, respectively. The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost Aerospace & Defense $ — — % $ 7,784 1.5 % Automotive 20,095 3.8 19,781 3.9 Banking 16,326 3.1 16,290 3.2 Beverage, Food & Tobacco 4,476 0.9 4,481 0.9 Capital Equipment 4,855 0.9 4,880 1.0 Chemicals, Plastics & Rubber 2,950 0.6 2,934 0.6 Construction & Building 9,794 1.8 8,689 1.7 Consumer Goods: Durable 8,149 1.5 8,295 1.6 Consumer Goods: Non-Durable 3,547 0.7 3,415 0.7 Environmental Industries 5,412 1.0 5,421 1.1 FIRE: Finance 15,122 2.9 14,771 2.9 FIRE: Real Estate 90,609 17.2 87,226 17.1 Healthcare & Pharmaceuticals 79,423 15.1 70,992 13.9 High Tech Industries 41,329 7.9 42,123 8.2 Hotels, Gaming & Leisure 111 0.0 111 0.0 Investment Funds & Vehicles 42,650 8.1 42,650 8.3 Media: Advertising, Printing & Publishing 18,213 3.5 18,267 3.6 Media: Broadcasting & Subscription 4,486 0.9 4,214 0.8 Media: Diversified & Production 42,385 8.1 41,734 8.2 Retail 2,465 0.5 2,443 0.5 Services: Business 58,848 11.2 55,852 10.9 Services: Consumer 25,713 4.9 25,283 4.9 Telecommunications 7,543 1.4 7,262 1.4 Transportation: Cargo 4,893 0.9 — — Wholesale 16,264 3.1 15,978 3.1 Total $ 525,658 100.0 % $ 510,876 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ — — % $ 7,876 1.6 % Automotive 17,924 3.6 18,495 3.8 Banking 15,163 3.0 15,385 3.2 Beverage, Food & Tobacco 6,187 1.2 6,098 1.2 Capital Equipment 4,924 1.0 4,893 1.0 Chemicals, Plastics & Rubber 3,525 0.7 3,987 0.8 Construction & Building 9,937 2.0 8,813 1.8 Consumer Goods: Durable 8,087 1.6 8,242 1.7 Consumer Goods: Non-Durable 2,198 0.5 2,387 0.5 Environmental Industries 5,871 1.2 5,896 1.2 FIRE: Finance 15,718 3.1 15,388 3.3 FIRE: Real Estate 88,564 17.7 85,153 17.4 Healthcare & Pharmaceuticals 78,105 15.6 69,354 14.2 High Tech Industries 39,305 7.8 40,723 8.3 Hotels, Gaming & Leisure 140 0.0 110 0.0 Investment Funds & Vehicles 32,990 6.6 33,122 6.8 Media: Advertising, Printing & Publishing 20,670 4.1 20,238 4.1 Media: Broadcasting & Subscription 1,973 0.4 2,217 0.5 Media: Diversified & Production 42,621 8.5 41,897 8.6 Retail 1,886 0.4 1,995 0.4 Services: Business 59,705 11.9 56,655 11.6 Services: Consumer 17,244 3.5 16,772 3.4 Telecommunications 7,746 1.5 7,508 1.5 Transportation: Cargo 4,913 1.0 — — Wholesale 15,493 3.1 15,182 3.1 Total $ 500,889 100.0 % $ 488,386 100.0 % |
Schedule of Summarized Financial Information for SLF | Below is a summary of SLF’s portfolio, followed by a listing of the individual investments in SLF’s portfolio as of March 31, 2024 and December 31, 2023: March 31, 2024 December 31, 2023 Secured loans (1) 124,816 150,674 Weighted average current interest rate on secured loans (2) 10.2% 10.2% Number of portfolio company investments in SLF 41 49 Largest portfolio company investment (1) 6,580 6,580 Total of five largest portfolio company investments (1) 26,366 26,415 ________________________________________________________ (1) Represents outstanding principal amount, excluding unfunded commitments. (2) Computed as the (a) annual stated interest rate on accruing secured loans divided by (b) total secured loans at outstanding principal amount. Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and 2023: March 31, 2024 December 31, 2023 (unaudited) Assets Investments, at fair value $ 116,439 $ 139,914 Cash and cash equivalents 2,335 1,884 Restricted cash and cash equivalents 4,842 5,265 Interest receivable 1,248 1,380 Other assets — 6 Total assets $ 124,864 $ 148,449 Liabilities Revolving credit facility $ 58,014 $ 82,014 Less: Unamortized deferred financing costs (518) (717) Total debt, less unamortized deferred financing costs 57,496 81,297 Interest payable 446 590 Payable for open trades 592 — Accounts payable and accrued expenses 349 320 Total liabilities 58,883 82,207 Members’ capital 65,981 66,242 Total liabilities and members’ capital $ 124,864 $ 148,449 Three months ended March 31, 2024 2023 (unaudited) Investment income: Interest income $ 4,038 $ 5,143 Total investment income 4,038 5,143 Expenses: Interest and other debt financing expenses 1,690 2,352 Professional fees and other expenses 227 206 Total expenses 1,917 2,558 Net investment income 2,121 2,585 Net gain (loss): Net realized gain (loss) 36 (540) Net change in unrealized gain (loss) (618) 264 Net gain (loss) (582) (276) Net increase (decrease) in members’ capital $ 1,539 $ 2,309 |
Summary of SLF's Portfolio, Followed by a Listing of the Individual Investments in SLF's Portfolio | Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 2,406 $ 2,388 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 746 741 Trident Maritime Systems, Inc. SF 5.65 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.93 % 2/26/2027 319 317 3,659 3,632 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.24 % 12/1/2027 1,354 1,337 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.22 % 12/1/2027 387 382 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.24 % 12/1/2027 132 21 1,873 1,740 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 5.50 % 10.93 % 7/3/2025 3,534 3,534 3,534 3,534 Capital Equipment MacQueen Equipment, LLC SF 5.51 % 10.81 % 1/7/2028 2,070 2,069 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.81 % 1/7/2028 590 334 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.81 % 1/7/2028 296 — 2,956 2,403 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.44 % 8/2/2024 1,129 964 TJC Spartech Acquisition Corp. SF 4.75 % 10.07 % 5/5/2028 4,200 3,507 5,329 4,471 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 11.98% (e) 9/30/2027 796 585 Runner Buyer INC. SF 5.61 % 10.96 % 10/23/2028 2,940 2,245 3,736 2,830 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.72 % 9/26/2025 2,361 2,338 2,361 2,338 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.44 % 3/17/2025 2,850 2,836 PVHC Holding Corp SF 5.65 % 10.96% Cash/ 0.75% PIK 2/17/2027 1,894 1,894 4,744 4,730 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 2,249 2,248 Offen, Inc. SF 5.11 % 10.44 % 6/22/2026 856 856 3,105 3,104 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.45 % 12/13/2024 2,842 2,842 Harbour Benefit Holdings, Inc. SF 5.10 % 10.43 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.18 % 3/27/2026 4,794 4,805 TEAM Public Choices, LLC SF 5.00 % 10.58 % 12/17/2027 2,917 2,921 10,614 10,629 FIRE: Real Estate Avison Young (USA) Inc. (f) SF 6.50 % 11.84% (e) 3/12/2028 606 599 606 599 Healthcare & Pharmaceuticals Cano Health, LLC SF 4.00 % 9.33% (e) 11/23/2027 1,950 590 HAH Group Holding Company LLC SF 5.00 % 10.44 % 10/29/2027 2,943 2,936 LSCS Holdings, Inc. SF 4.61 % 9.94 % 12/15/2028 1,805 1,781 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.65 % 10.96 % 7/20/2029 4,937 4,666 11,635 9,973 High Tech Industries Corel Inc. (c) SF 5.10 % 10.44 % 7/2/2026 3,350 3,303 Lightbox Intermediate, L.P. SF 5.26 % 10.56 % 5/11/2026 4,763 4,620 TGG TS Acquisition Company SF 6.61 % 11.94 % 12/12/2025 2,885 2,880 10,998 10,803 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.70 % 4/27/2029 4,309 4,309 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.70 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.57 % 6/5/2026 2,244 2,244 7,178 6,553 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.07 % 12/20/2024 6,580 3,971 STATS Intermediate Holdings, LLC SF 5.51 % 10.83 % 7/10/2026 4,788 4,746 TA TT Buyer, LLC SF 5.00 % 10.30 % 3/30/2029 3,283 3,301 14,651 12,018 Services: Business Eliassen Group, LLC SF 5.50 % 10.81 % 4/14/2028 3,209 3,177 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.82 % 4/14/2028 738 229 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 3,907 3,912 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 705 706 Engage2Excel, Inc. SF 6.60 % 11.78 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,040 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 1,672 1,663 Secretariat Advisors LLC SF 5.01 % 10.32 % 12/29/2028 267 265 SIRVA Worldwide Inc. SF 5.76 % 11.10 % 8/4/2025 1,738 1,267 13,828 12,809 Services: Consumer Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.33 % 10/14/2027 2,172 2,167 McKissock Investment Holdings, LLC SF 5.00 % 10.46 % 3/9/2029 2,450 2,461 4,622 4,628 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.43 % 7/21/2025 1,737 1,720 Mavenir Systems, Inc. SF 5.01 % 10.34 % 8/18/2028 1,633 1,169 Sandvine Corporation SF 4.93 % 10.15 % 10/31/2025 1,973 1,473 5,343 4,362 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.51 % 5/7/2027 4,892 4,874 4,892 4,874 Wholesale HALO Buyer, Inc. SF 4.60 % 9.93 % 6/30/2025 4,710 3,452 4,710 3,452 Total Non-Controlled/Non-Affiliate Senior Secured Loans 120,374 109,482 Junior Secured Loans Healthcare & Pharmaceuticals Radiology Partners, Inc. SF 3.76 % 9.09% Cash/ 1.50% PIK 1/31/2029 4,236 4,102 4,236 4,102 FIRE: Real Estate Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 1,492 1,193 Avison Young (USA) Inc. SF 8.26 % 13.58% (e) 3/12/2029 510 305 2,002 1,498 Total Non-Controlled/Non-Affiliate Junior Secured Loans 6,238 5,600 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Equity Securities (g) (h) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (i) — 26 83 26 83 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (i) — — — — — FIRE: Real Estate Avison Young (USA) Inc. (1,605,312 Class A preferred shares) n/a n/a 12.50% PIK (e) n/a 1,605 722 Avison Young (USA) Inc. (1,199 Class F common shares) — — — (i) — 1 — 1,606 722 Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (i) — 51 552 51 552 Total Non-Controlled/Non-Affiliate Equities 1,683 1,357 TOTAL INVESTMENTS $ 116,439 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. We have provided the spread over SOFR or Prime and the current contractual rate of interest in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or cap. Certain investments contain a PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of March 31, 2024. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of March 31, 2024, meaning that we have ceased accruing interest income on the position. (f) Investment position or portion thereof unsettled at March 31, 2024. (g) Represents less than 5% ownership of the portfolio company’s voting securities. (h) Ownership of certain equity investments may occur through a holding company partnership. (i) Represents a non-income producing security. Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Non-Controlled/Non-Affiliate Company Investments Senior Secured Loans Aerospace & Defense Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 2,414 $ 2,385 Trident Maritime Systems, Inc. SF 5.60 % 10.95 % 2/26/2027 746 737 Trident Maritime Systems, Inc. SF 5.60 % 10.96 % 2/26/2027 188 186 Trident Maritime Systems, Inc. (Revolver) SF 5.60 % 10.96 % 2/26/2027 319 315 3,667 3,623 Automotive Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.29 % 12/1/2027 1,358 1,342 Accelerate Auto Works Intermediate, LLC SF 4.90 % 10.30 % 12/1/2027 388 383 Accelerate Auto Works Intermediate, LLC (Revolver) (d) SF 4.90 % 10.29 % 12/1/2027 132 — Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 1,674 1,670 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 248 248 Truck-Lite Co., LLC SF 6.35 % 11.71 % 12/14/2026 42 42 3,842 3,685 Beverage, Food & Tobacco SW Ingredients Holdings, LLC SF 4.75 % 10.21 % 7/3/2025 3,544 3,539 3,544 3,539 Capital Equipment DS Parent, Inc. SF 5.75 % 11.21 % 12/8/2028 2,700 2,706 MacQueen Equipment, LLC SF 5.51 % 10.86 % 1/7/2028 2,075 2,075 MacQueen Equipment, LLC (Delayed Draw) (d) SF 5.51 % 10.86 % 1/7/2028 591 78 MacQueen Equipment, LLC (Revolver) (d) SF 5.51 % 10.86 % 1/7/2028 296 — 5,662 4,859 Chemicals, Plastics & Rubber Phoenix Chemical Holding Company LLC SF 7.11 % 12.47 % 8/2/2024 1,131 1,020 TJC Spartech Acquisition Corp. SF 4.75 % 10.16 % 5/5/2028 4,210 4,063 5,341 5,083 Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) SF 6.65 % 12.04% (e) 9/30/2027 798 798 Runner Buyer INC. SF 5.61 % 11.00 % 10/23/2028 2,948 2,333 3,746 3,131 Consumer Goods: Non-Durable PH Beauty Holdings III, INC. SF 5.00 % 10.35 % 9/26/2025 2,368 2,253 2,368 2,253 Containers, Packaging & Glass Polychem Acquisition, LLC SF 5.11 % 10.47 % 3/17/2025 2,858 2,855 PVHC Holding Corp SF 5.65 % 11.00% Cash/ 0.75% PIK 2/17/2027 1,895 1,895 4,753 4,750 Energy: Oil & Gas Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 2,249 2,249 Offen, Inc. SF 5.11 % 10.47 % 6/22/2026 858 858 3,107 3,107 FIRE: Finance Harbour Benefit Holdings, Inc. SF 5.15 % 10.50 % 12/13/2024 2,854 2,852 Harbour Benefit Holdings, Inc. SF 5.10 % 10.46 % 12/13/2024 61 61 Minotaur Acquisition, Inc. SF 4.85 % 10.21 % 3/27/2026 4,806 4,814 TEAM Public Choices, LLC SF 5.43 % 10.88 % 12/17/2027 2,925 2,908 10,646 10,635 FIRE: Real Estate Avison Young (USA) Inc. (c) SF 6.50 % 11.97% (e) 1/30/2026 4,775 1,564 4,775 1,564 Healthcare & Pharmaceuticals Cano Health, LLC (e) SF 4.10 % 9.42% (e) 11/23/2027 1,950 857 HAH Group Holding Company LLC SF 5.00 % 10.46 % 10/29/2027 2,950 2,942 LSCS Holdings, Inc. SF 4.61 % 9.97 % 12/15/2028 1,809 1,786 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value Natus Medical Incorporated SF 5.50 % 10.85 % 7/20/2029 4,950 $ 4,604 Paragon Healthcare, Inc. SF 5.85 % 11.25 % 1/19/2027 2,105 2,083 Paragon Healthcare, Inc. SF 5.75 % 11.22 % 1/19/2027 363 359 Paragon Healthcare, Inc. (Revolver) (d) SF 5.75 % 11.22 % 1/19/2027 490 — Radiology Partners, Inc. SF 4.68 % 10.18 % 7/9/2025 4,737 3,844 19,354 16,475 High Tech Industries Corel Inc. (c) SF 5.10 % 10.49 % 7/2/2026 3,400 3,323 Lightbox Intermediate, L.P. SF 5.26 % 10.61 % 5/11/2026 4,775 4,632 TGG TS Acquisition Company SF 6.61 % 11.97 % 12/12/2025 2,885 2,791 11,060 10,746 Hotels, Gaming & Leisure Excel Fitness Holdings, Inc. SF 5.40 % 10.75 % 4/27/2029 4,320 4,308 Excel Fitness Holdings, Inc. (Revolver) (d) SF 5.40 % 10.75 % 4/28/2028 625 — North Haven Spartan US Holdco, LLC SF 6.25 % 11.63 % 6/6/2025 2,250 2,241 Tait LLC SF 4.50 % 10.00 % 3/28/2025 4,040 4,026 Tait LLC (Revolver) (d) SF 4.50 % 10.00 % 3/28/2025 769 — 12,004 10,575 Media: Diversified & Production Research Now Group, Inc. and Survey Sampling International, LLC SF 5.76 % 11.14 % 12/20/2024 6,580 4,914 STATS Intermediate Holdings, LLC SF 5.51 % 10.88 % 7/10/2026 4,800 4,684 TA TT Buyer, LLC SF 5.00 % 10.35 % 3/30/2029 3,292 3,275 14,672 12,873 Services: Business CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 1,939 1,908 CHA Holdings, Inc SF 4.61 % 9.97 % 4/10/2025 409 402 Eliassen Group, LLC SF 5.50 % 10.85 % 4/14/2028 3,218 3,152 Eliassen Group, LLC (Delayed Draw) (d) SF 5.50 % 10.86 % 4/14/2028 739 227 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 3,918 3,918 Engage2Excel, Inc. SF 7.35 % 12.53 % 7/1/2024 707 707 Engage2Excel, Inc. (Revolver) SF 7.35 % 12.53 % 7/1/2024 550 550 Output Services Group, Inc. SF 6.68 % 12.07% (e) 11/30/2028 1,042 1,041 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 1,676 1,676 Secretariat Advisors LLC SF 5.01 % 10.36 % 12/29/2028 267 267 SIRVA Worldwide Inc. SF 5.76 % 11.15 % 8/4/2025 1,750 1,556 Teneo Holdings LLC SF 5.35 % 10.71 % 7/11/2025 4,787 4,791 21,002 20,195 Services: Consumer 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 2,124 2,124 360Holdco, Inc. SF 5.60 % 10.96 % 8/1/2025 821 821 Laseraway Intermediate Holdings II, LLC SF 5.75 % 11.41 % 10/14/2027 2,178 2,153 McKissock Investment Holdings, LLC SF 5.00 % 10.54 % 3/9/2029 2,456 2,459 7,579 7,557 Telecommunications Intermedia Holdings, Inc. SF 6.11 % 11.47 % 7/21/2025 1,742 1,687 Mavenir Systems, Inc. SF 5.01 % 10.39 % 8/18/2028 1,638 1,159 Sandvine Corporation SF 4.50 % 9.97 % 10/31/2025 1,973 1,598 5,353 4,444 Transportation: Cargo Keystone Purchaser, LLC SF 6.18 % 11.53 % 5/7/2027 4,905 4,868 4,905 4,868 Utilities: Oil & Gas Dresser Utility Solutions, LLC SF 4.10 % 9.46 % 10/1/2025 1,660 1,602 Dresser Utility Solutions, LLC SF 5.35 % 10.71 % 10/1/2025 243 239 1,903 1,841 Wholesale HALO Buyer, Inc. SF 4.60 % 9.96 % 6/30/2025 4,723 3,570 Portfolio Company (a) Index (b) Spread (b) Interest Rate (b) Maturity Principal Fair Value 4,723 $ 3,570 Total Non-Controlled/Non-Affiliate Senior Secured Loans 154,006 139,373 Equity Securities (f) (g) Consumer Goods: Durable Elevate Textiles, Inc. (fka International Textile Group, Inc.) (25,524 shares of common units) — — — (h) — 26 103 26 103 Chemicals, Plastics & Rubber Polyventive Lender Holding Company LLC (0.84% of the equity) — — — (h) — — — — — Services: Business Output Services Group, Inc. (51,370 Class A units) — — — (h) — 51 438 51 438 Total Non-Controlled/Non-Affiliate Equities 77 541 TOTAL INVESTMENTS $ 139,914 ________________________________________________________ (a) All investments are U.S. companies unless otherwise noted. (b) The majority of investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime (“P”) which reset daily, monthly, quarterly or semiannually. The Company has provided the spread over SOFR or Prime and the current contractual rate of interest in effect at December 31, 2023. Certain investments may be subject to an interest rate floor or cap. Certain investments contain PIK provision. (c) This is an international company. (d) All or a portion of this commitment was unfunded as of December 31, 2023. As such, interest is earned only on the funded portion of this commitment. Principal reflects the commitment outstanding. (e) This position was on non-accrual status as of December 31, 2023, meaning that we have ceased accruing interest income on the position. (f) Represents less than 5% ownership of the portfolio company’s voting securities. (g) Ownership of certain equity investments may occur through a holding company partnership. (h) Represents a non-income producing security. |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy | The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 404,051 $ 404,051 Unitranche secured loans — — 6,091 6,091 Junior secured loans — — 27,427 27,427 Equity securities 1,020 — 29,310 30,330 Investments measured at NAV (1) (2) — — — 32,990 Total investments $ 1,020 $ — $ 466,879 $ 500,889 Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Investments: Senior secured loans $ — $ — $ 388,882 $ 388,882 Unitranche secured loans — — 13,877 13,877 Junior secured loans — — 26,594 26,594 Equity securities 257 — 25,654 25,911 Investments measured at NAV (1) (2) — — — 33,122 Total investments $ 257 $ — $ 455,007 $ 488,386 ________________________________________________________ (1) Certain investments that are measured at fair value using the NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented on the consolidated statements of assets and liabilities. (2) Represents the Company’s investment in LLC equity interests in SLF. The fair value of this investment has been determined using the NAV of the Company’s ownership interest in SLF’s members’ capital. |
Schedule of Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs | The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2023 $ 388,882 $ 13,877 $ 26,594 $ 25,654 $ 455,007 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments (1,657) (101) 1,413 (2,073) (2,418) Purchases of investments and other adjustments to cost (1) 23,576 100 1,087 1,945 26,708 Proceeds from principal payments and sales of investments (2) (4,038) (7,785) (260) (4) (12,087) Reclassifications (3) (2,712) — (1,407) 4,119 — Transfers in (out) of Level 3 (4) — — — (335) (335) Balance as of March 31, 2024 $ 404,051 $ 6,091 $ 27,427 $ 29,310 $ 466,879 Investments Senior Unitranche Junior Equity Total Level 3 Balance as of December 31, 2022 $ 434,023 $ 20,633 $ 22,193 $ 28,388 $ 505,237 Net realized gain (loss) on investments — — — 706 706 Net change in unrealized gain (loss) on investments (4,269) 3 143 (324) (4,447) Purchases of investments and other adjustments to cost (1) 23,577 45 569 755 24,946 Proceeds from principal payments and sales of investments (2) (21,451) (7,320) (927) (706) (30,404) Balance as of March 31, 2023 $ 431,880 $ 13,361 $ 21,978 $ 28,819 $ 496,038 ________________________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories. |
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 254,006 Discounted cash flow EBITDA multiples 10.4x 4.8x 22.4x Market yields 13.1% 8.9% 24.5% Senior secured loans 112,692 Discounted cash flow Revenue multiples 5.6x 1.0x 12.0x Market yields 11.7% 9.2% 17.3% Senior secured loans 17,784 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,813 Enterprise value Revenue multiples 1.9x 0.5x 2.4x Senior secured loans 8,138 Liquidation Probability weighting of alternative outcomes 89.1% 32.4% 92.3% Senior secured loans 1,991 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 3,841 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 13.1% 12.1% 13.8% Unitranche secured loans 2,250 Discounted cash flow Market yields 11.9% 11.9% 11.9% Junior secured loans 21,514 Discounted cash flow Market yields 13.1% 12.7% 15.4% Junior secured loans 2,391 Discounted cash flow Revenue multiples 0.7x 0.2x 1.0x Market yields 17.6% 16.0% 22.5% Junior secured loans 2,246 Liquidation Probability weighting of alternative outcomes 269.8% 0.0% 269.8% Junior secured loans 331 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 20,905 Enterprise value EBITDA multiples 8.7x 5.4x 20.0x Equity securities 4,895 Enterprise value Revenue multiples 3.2x 1.7x 12.0x Equity securities 2,248 Option pricing model Volatility 57.9% 25.0% 72.5% Equity securities 842 Discounted cash flow Market yields 16.3% 16.3% 16.3% Total Level 3 Assets $ 464,887 (1) ________________________________________________________ (1) Excludes investments of $1,992 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows : Fair Value Valuation Technique Unobservable Weighted Average Mean Range Minimum Maximum Assets: Senior secured loans $ 238,481 Discounted cash flow EBITDA multiples 10.5x 5.0x 22.2x Market yields 13.2% 9.0% 24.5% Senior secured loans 112,213 Discounted cash flow Revenue multiples 5.6x 0.9x 11.8x Market yields 11.9% 9.0% 16.6% Senior secured loans 17,839 Enterprise value Book value multiples 1.3x 1.3x 1.3x Senior secured loans 8,352 Liquidation Probability weighting of alternative outcomes 91.7% 32.4% 95.0% Senior secured loans 7,054 Enterprise value Revenue multiples 2.5x 1.6x 2.5x Senior secured loans 4,322 Enterprise value EBITDA multiples 7.3x 5.3x 8.3x Unitranche secured loans 10,126 Discounted cash flow Market yields 11.9% 11.9% 11.9% Unitranche secured loans 3,751 Discounted cash flow Revenue multiples 9.0x 6.0x 12.8x Market yields 12.4% 11.9% 12.7% Junior secured loans 20,661 Discounted cash flow Market yields 13.1% 12.4% 15.6% Junior secured loans 2,340 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 2,174 Liquidation Probability weighting of alternative outcomes 260.8% —% 260.8% Junior secured loans 1,419 Discounted cash flow Revenue multiples 0.4x 0.2x 0.9x Market yields 14.2% 13.3% 16.2% Equity securities 18,994 Enterprise value EBITDA multiples 8.8x 4.9x 20.5x Equity securities 2,701 Enterprise value Revenue multiples 3.7x 0.9x 11.8x Equity securities 2,160 Option pricing model Volatility 59.0% 35.0% 70.0% Equity securities 1,380 Discounted cash flow EBITDA multiples 6.0x 6.0x 6.0x Market yields 19.0% 16.3% 27.5% Total Level 3 Assets $ 453,967 (1) ________________________________________________________ (1) Excludes investments of $1,040 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. |
Transactions with Affiliated _2
Transactions with Affiliated Companies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investments in and Advances to Affiliates [Abstract] | |
Schedule of Transactions with Affiliated Companies | Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,110 $ — $ — $ — $ 243 $ — $ — $ (268) $ 8,085 American Community Homes, Inc. 3,990 — — — 120 — — (132) 3,978 American Community Homes, Inc. 491 — — — 15 — — (16) 490 American Community Homes, Inc. 1,808 — — — 54 — — (60) 1,802 American Community Homes, Inc. 3,347 — — — 100 — — (111) 3,336 American Community Homes, Inc. 16 — — — — — — — 16 American Community Homes, Inc. 77 — — — 2 — — (2) 77 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 17,839 — — — 534 — — (589) 17,784 Ascent Midco, LLC (2,032,258 Class A units) 1,932 — — — — — — (280) 1,652 1,932 — — — — — — (280) 1,652 Familia Dental Group Holdings, LLC (1,304 Class A units) 2,226 — 254 — — — — (117) 2,363 2,226 — 254 — — — — (117) 2,363 HFZ Capital Group, LLC 17,233 — — — — — — 267 17,500 HFZ Capital Group, LLC 6,191 — — — — — — 97 6,288 MC Asset Management (Corporate), LLC 10,237 — — — 534 — — — 10,771 MC Asset Management (Corporate), LLC 3,051 — — — 159 — — — 3,210 MC Asset Management (Corporate), LLC (15.9% of interests) 1,045 — — — — — — (203) 842 37,757 — — — 693 — — 161 38,611 Mnine Holdings, Inc. 55 — — — — — — (1) 54 Mnine Holdings, Inc. 6,187 — — — 80 — — (148) 6,119 Mnine Holdings, Inc. (Revolver) 658 — 37 (703) — — — 8 — Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 6,900 — 37 (703) 80 — — (141) 6,173 NECB Collections, LLC (Revolver) 424 — — — — — — — 424 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 424 — — — — — — — 424 Second Avenue SFR Holdings II LLC (Revolver) (2) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 5,539 — — — — — — (6) 5,533 SFR Holdco, LLC (24.4% of interests) 4,372 — — — — — — 74 4,446 9,911 — — — — — — 68 9,979 TJ Management HoldCo, LLC (Revolver) — — — — — — — — — TJ Management HoldCo, LLC (16 shares of common stock) 3,229 — — — — — — 95 3,324 3,229 — — — — — — 95 3,324 Total non-controlled affiliate company investments $ 83,541 $ — $ 291 $ (703) $ 1,307 $ — $ — $ (803) $ 83,633 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 33,122 — — — — — — (132) 32,990 Total controlled affiliate company investments $ 33,122 $ — $ — $ — $ — $ — $ — $ (132) $ 32,990 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net realized Net Fair value at Non-Controlled affiliate company investments: American Community Homes, Inc. $ 8,953 $ — $ — $ — $ 366 $ — $ — $ (679) $ 8,640 American Community Homes, Inc. 4,258 — — — 237 — — (339) 4,156 American Community Homes, Inc. 543 — — — 22 — — (41) 524 American Community Homes, Inc. 1,996 — — — 81 — — (151) 1,926 American Community Homes, Inc. 3,694 — — — 152 — — (280) 3,566 American Community Homes, Inc. 17 — — — 1 — — (1) 17 American Community Homes, Inc. 85 — — — 4 — — (7) 82 American Community Homes, Inc. (Revolver) — — — — — — — — — American Community Homes, Inc. (4,940 shares of common stock) (1) — — — — — — — — — 19,546 — — — 863 — — (1,498) 18,911 Ascent Midco, LLC 6,217 — — (44) — 10 — (52) 6,131 Ascent Midco, LLC (Revolver) — — — — — — — — — Ascent Midco, LLC (2,032,258 Class A units) 1,969 — — — — — — (74) 1,895 8,186 — — (44) — 10 — (126) 8,026 C Parent Holdings, LLC. 146 — — — — — — — 146 C Parent Holdings, LLC. (58,779 shares of common stock) (3) — — — — — — — — — 146 — — — — — — — 146 Familia Dental Group Holdings, LLC (1,194 Class A units) 2,625 — 60 — — — — (256) 2,429 2,625 — 60 — — — — (256) 2,429 HFZ Capital Group, LLC 16,159 — — — — — — 264 16,423 HFZ Capital Group, LLC 5,805 — — — — — — 96 5,901 MC Asset Management (Corporate), LLC 8,421 — — — 403 — — — 8,824 MC Asset Management (Corporate), LLC (Delayed Draw) 1,000 — 1,586 — 48 — — — 2,634 MC Asset Management (Corporate), LLC (15.9% of interest) 1,291 — — — — — — 387 1,678 32,676 — 1,586 — 451 — — 747 35,460 Mnine Holdings, Inc. 5,492 — — — 69 7 — (7) 5,561 Mnine Holdings, Inc. (Revolver) 214 — 293 — 4 — — — 511 Mnine Holdings, Inc. (6,400 Class B units) — — — — — — — — — 5,706 — 293 — 73 7 — (7) 6,072 NECB Collections, LLC (Revolver) 382 — — — — — — — 382 NECB Collections, LLC, LLC (20.8% of LLC units) — — — — — — — — — 382 — — — — — — — 382 Second Avenue SFR Holdings II LLC (Revolver) (2) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (24.4% of interests) 3,900 — — — — — — — 3,900 9,750 — — — — — — — 9,750 TJ Management HoldCo, LLC (Revolver) 80 — — — — — — — 80 TJ Management HoldCo, LLC (16 shares of common stock) 2,766 — — — — — — 127 2,893 2,846 — — — — — — 127 2,973 Total non-controlled affiliate company investments $ 86,618 $ — $ 1,939 $ (44) $ 1,387 $ 17 $ — $ (1,025) $ 88,892 Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 35,509 — — — — — — 254 35,763 Total controlled affiliate company investments $ 35,509 $ — $ — $ — $ — $ — $ — $ 254 $ 35,763 ________________________________________________________ (1) On December 29, 2022, the Company exercised the American Community Homes, Inc. (“ACH”) warrants held by the Company. The Company acquired 4,940 shares of ACH’s common stock, or 22.3% of the equity, in exchange for a nominal exercise price in accordance with the terms of the warrant. (2) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. (3) During the year ended December 31, 2022, C Parent Holdings, LLC (fka Curion Holdings, LLC) (“Curion”) sold the underlying operating company and repaid the Company’s debt investment. The remaining fair value at December 31, 2022, represented the remaining expected escrow proceeds associated with the sale. During 2023, all expected proceeds associated with the sale were received. The Company no longer holds an equity investment in Curion. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: American Community Homes, Inc. $ 240 $ — $ — $ 359 $ — $ — American Community Homes, Inc. 118 — — 233 — — American Community Homes, Inc. 15 — — 22 — — American Community Homes, Inc. 54 — — 80 — — American Community Homes, Inc. 99 — — 148 — — American Community Homes, Inc. 1 — — 1 — — American Community Homes, Inc. 2 — — 3 — — American Community Homes, Inc. (Revolver) — — — — — — American Community Homes, Inc. (Common stock) — — — — — — 529 — — 846 — — Ascent Midco, LLC — — — 169 — — Ascent Midco, LLC (Revolver) — — — 1 — — Ascent Midco, LLC (Class A units) — 53 — — 49 — — 53 — 170 49 — Familia Dental Group Holdings, LLC (Class A units) — — — — — — — — — — — — HFZ Capital Group, LLC 588 — — 564 — — HFZ Capital Group, LLC 212 — — 203 — — MC Asset Management (Corporate), LLC 553 — — 435 — — MC Asset Management (Corporate), LLC (Delayed Draw) 165 — — 126 — — MC Asset Management (Corporate), LLC (LLC interest) — — — — — — 1,518 — — 1,328 — — Mnine Holdings, Inc. — — — 190 — — Mnine Holdings, Inc. 2 — — 11 — — Mnine Holdings, Inc. (Revolver) 8 — — — — — Mnine Holdings, Inc. (Class B units) 216 — — — — — 226 — — 201 — — NECB Collections, LLC (Revolver) — — — — — — NECB Collections, LLC (LLC units) — — — — — — — — — — — — Second Avenue SFR Holdings II LLC (Revolver) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (LLC interest) — — — — — — 117 — — 117 — — TJ Management HoldCo, LLC (Revolver) 1 — — 4 — — TJ Management HoldCo, LLC (Common stock) — — — — — — 1 — — 4 — — Total non-controlled affiliate company investments $ 2,495 $ 53 $ — $ 2,804 $ 49 $ — Controlled affiliate company investments: MRCC Senior Loan Fund I, LLC $ — $ 900 $ — $ — $ 900 $ — — 900 — — 900 — Total controlled affiliate company investments $ — $ 900 $ — $ — $ 900 $ — |
Transactions with Related Par_2
Transactions with Related Parties (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Schedule of Composition of the Company's Incentive Fees | The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 1,368 $ 1,657 Part two incentive fees (2) — — Total incentive fees $ 1,368 $ 1,657 ________________________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 20% of the sum of net realized gain (loss) plus net unrealized gain (loss). |
Borrowings (Tables)
Borrowings (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates | The components of the Company’s interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (i.e. the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - revolving credit facility $ 3,625 $ 3,638 Interest expense - 2026 Notes 1,555 1,555 Amortization of deferred financing costs 327 321 Total interest and other debt financing expenses $ 5,507 $ 5,514 Average debt outstanding $ 301,043 $ 324,082 Average stated interest rate 6.9 % 6.5 % |
Distributions (Tables)
Distributions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Dividends [Abstract] | |
Schedule of Distributions Declared | The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Amount Cash DRIP DRIP DRIP Shares Cost of Three months ended March 31, 2024: March 5, 2024 March 15, 2024 March 29, 2024 $ 0.25 $ 5,417 — $ — 18,219 $ 134 Total distributions declared $ 0.25 $ 5,417 — $ — 18,219 $ 134 Three months ended March 31, 2023: March 1, 2023 March 15, 2023 March 31, 2023 $ 0.25 $ 5,417 — $ — 10,380 $ 81 Total distributions declared $ 0.25 $ 5,417 — $ — 10,380 $ 81 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Schedule of Financial Highlights and Supplemental Ratios | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 9.40 $ 10.39 Net investment income (1) 0.25 0.31 Net gain (loss) (1) (0.10) (0.16) Net increase (decrease) in net assets resulting from operations (1) 0.15 0.15 Stockholder distributions - income (2) (0.25) (0.25) Net asset value at end of period $ 9.30 $ 10.29 Net assets at end of period $ 201,502 $ 222,961 Shares outstanding at end of period 21,666,340 21,666,340 Per share market value at end of period $ 7.20 $ 7.65 Total return based on market value (3) 5.30 % (7.55) % Total return based on average net asset value (4) 1.58 % 1.50 % Ratio/Supplemental data: Ratio of net investment income to average net assets (5) 12.90 % 14.26 % Ratio of total expenses to average net assets (5) (6) 17.24 % 16.17 % Portfolio turnover (7) 2.44 % 4.15 % ________________________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Total return based on market value is calculated assuming a purchase of common shares at the market value on the first day and a sale at the market value on the last day of the periods reported. Distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the Company’s DRIP. Total return based on market value does not reflect brokerage commissions. Return calculations are not annualized. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratios are annualized. Incentive fees included within the ratio are not annualized. (6) The following is a schedule of supplemental ratios for the three months ended March 31, 2024 and 2023. These ratios have been annualized unless otherwise noted. March 31, 2024 March 31, 2023 Ratio of total investment income to average net assets 30.14 % 30.43 % Ratio of interest and other debt financing expenses to average net assets 10.93 % 9.98 % Ratio of total expenses to average net assets 16.56 % 15.43 % Ratio of incentive fees to average net assets (7) 0.68 % 0.74 % ________________________________________________________ (7) Ratios are not annualized. |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Accounting Policies [Abstract] | |||
Return of capital distributions | $ 0 | $ 0 | |
Unamortized discounts and loan origination fees | 3,767 | $ 3,806 | |
Upfront loan origination and closing fees received | 412 | $ 426 | |
Fair value of the company's investments on non-accrual status | $ 10,768 | $ 7,456 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Components of the Company's Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Accounting Policies [Abstract] | ||
Interest income | $ 11,662 | $ 12,524 |
PIK interest income | 2,115 | 2,272 |
Dividend income | 1,012 | 1,095 |
Fee income | 37 | |
Fee income | 310 | |
Prepayment gain (loss) | 105 | 243 |
Accretion of discounts and amortization of premiums | 251 | 360 |
Total investment income | 15,182 | 16,804 |
PIK dividends | $ 113 | $ 128 |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended | |
Oct. 31, 2012 | Mar. 31, 2024 USD ($) investment borrower | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) investment borrower | |
Accounting Policies [Abstract] | ||||
Return of capital distributions | $ 0 | $ 0 | ||
Unamortized discounts and loan origination fees | 3,767,000 | $ 3,806,000 | ||
Upfront loan origination and closing fees received | $ 412,000 | 426,000 | ||
Number of borrowers with a loan or preferred equity securities on non-accrual status | borrower | 7 | 5 | ||
Fair value of the company's investments on non-accrual status | $ 10,768,000 | $ 7,456,000 | ||
Threshold minimum number of days for cash dividend to get automatically reinvested | 3 days | |||
Unamortized deferred financing costs | 2,908,000 | 3,235,000 | ||
Amortization of deferred financing costs | 327,000 | 321,000 | ||
Deferred offering costs | $ 262,000 | $ 262,000 | ||
Number of investments with foreign denomination | investment | 0 | 0 | ||
Excise tax accrued (in percent) | 4% | |||
Net expense (benefit) for U.S. federal excise tax | $ 11,000 | 155,000 | ||
Payables for excise taxes | 91,000 | $ 247,000 | ||
U.S. federal and state corporate-level income taxes, net tax expense | 7,000 | $ 78,000 | ||
Accrued income taxes | $ 0 | $ 0 |
Investments - Composition of th
Investments - Composition of the Company's Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost | $ 525,658 | [1] | $ 510,876 | [2] |
Fair Value | $ 500,889 | [1],[3] | $ 488,386 | [2],[4] |
Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Senior secured loans | ||||
Investments | ||||
Amortized Cost | $ 409,506 | $ 393,723 | ||
Fair Value | $ 404,051 | $ 388,882 | ||
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 77.90% | 77.10% | ||
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 80.70% | 79.60% | ||
Unitranche secured loans | ||||
Investments | ||||
Amortized Cost | $ 6,057 | $ 13,740 | ||
Fair Value | $ 6,091 | $ 13,877 | ||
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.10% | 2.70% | ||
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.20% | 2.80% | ||
Junior secured loans | ||||
Investments | ||||
Amortized Cost | $ 29,832 | $ 29,372 | ||
Fair Value | $ 27,427 | $ 26,594 | ||
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 5.70% | 5.80% | ||
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 5.50% | 5.50% | ||
LLC equity interest in SLF | ||||
Investments | ||||
Amortized Cost | $ 42,650 | $ 42,650 | ||
Fair Value | $ 32,990 | $ 33,122 | ||
LLC equity interest in SLF | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 8.10% | 8.30% | ||
LLC equity interest in SLF | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 6.60% | 6.80% | ||
Equity securities | ||||
Investments | ||||
Amortized Cost | $ 37,613 | $ 31,391 | ||
Fair Value | $ 30,330 | $ 25,911 | ||
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 7.20% | 6.10% | ||
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 6% | 5.30% | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Investments - Composition of _2
Investments - Composition of the Company's Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost | $ 525,658,000 | [1] | $ 510,876,000 | [2] |
Fair Value | $ 500,889,000 | [1],[3] | $ 488,386,000 | [2],[4] |
Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Midwest | ||||
Investments | ||||
Amortized Cost | $ 165,246,000 | $ 158,383,000 | ||
Fair Value | $ 140,869,000 | $ 135,352,000 | ||
Midwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 31.40% | 31% | ||
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 28.10% | 27.70% | ||
Northeast | ||||
Investments | ||||
Amortized Cost | $ 112,794,000 | $ 108,707,000 | ||
Fair Value | $ 113,827,000 | $ 110,180,000 | ||
Northeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 21.40% | 21.30% | ||
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 22.70% | 22.60% | ||
Southeast | ||||
Investments | ||||
Amortized Cost | $ 143,960,000 | $ 134,899,000 | ||
Fair Value | $ 140,731,000 | $ 130,595,000 | ||
Southeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 27.40% | 26.40% | ||
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 28.10% | 26.80% | ||
Southwest | ||||
Investments | ||||
Amortized Cost | $ 17,690,000 | $ 25,163,000 | ||
Fair Value | $ 18,092,000 | $ 25,610,000 | ||
Southwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.40% | 4.90% | ||
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.60% | 5.20% | ||
West | ||||
Investments | ||||
Amortized Cost | $ 85,968,000 | $ 83,724,000 | ||
Fair Value | 87,370,000 | 86,649,000 | ||
West | One International Portfolio Investment | ||||
Investments | ||||
Amortized Cost | 0 | 0 | ||
Fair Value | $ 1,763,000 | $ 1,695,000 | ||
West | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 16.40% | 16.40% | ||
West | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 17.50% | 17.70% | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Investments - Composition of _3
Investments - Composition of the Company's Investment Portfolio by Industry, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost | $ 525,658 | [1] | $ 510,876 | [2] |
Investments, at fair value | $ 500,889 | [1],[3] | $ 488,386 | [2],[4] |
Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Aerospace & Defense | ||||
Investments | ||||
Amortized Cost | $ 0 | $ 7,784 | ||
Investments, at fair value | $ 0 | $ 7,876 | ||
Aerospace & Defense | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0% | 1.50% | ||
Aerospace & Defense | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0% | 1.60% | ||
Automotive | ||||
Investments | ||||
Amortized Cost | $ 20,095 | $ 19,781 | ||
Investments, at fair value | $ 17,924 | $ 18,495 | ||
Automotive | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.80% | 3.90% | ||
Automotive | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.60% | 3.80% | ||
Banking | ||||
Investments | ||||
Amortized Cost | $ 16,326 | $ 16,290 | ||
Investments, at fair value | $ 15,163 | $ 15,385 | ||
Banking | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.20% | ||
Banking | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3% | 3.20% | ||
Beverage, Food & Tobacco | ||||
Investments | ||||
Amortized Cost | $ 4,476 | $ 4,481 | ||
Investments, at fair value | $ 6,187 | $ 6,098 | ||
Beverage, Food & Tobacco | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.90% | 0.90% | ||
Beverage, Food & Tobacco | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.20% | 1.20% | ||
Capital Equipment | ||||
Investments | ||||
Amortized Cost | $ 4,855 | $ 4,880 | ||
Investments, at fair value | $ 4,924 | $ 4,893 | ||
Capital Equipment | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.90% | 1% | ||
Capital Equipment | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1% | 1% | ||
Chemicals, Plastics & Rubber | ||||
Investments | ||||
Amortized Cost | $ 2,950 | $ 2,934 | ||
Investments, at fair value | $ 3,525 | $ 3,987 | ||
Chemicals, Plastics & Rubber | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Chemicals, Plastics & Rubber | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Construction & Building | ||||
Investments | ||||
Amortized Cost | $ 9,794 | $ 8,689 | ||
Investments, at fair value | $ 9,937 | $ 8,813 | ||
Construction & Building | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.80% | 1.70% | ||
Construction & Building | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 2% | 1.80% | ||
Consumer Goods: Durable | ||||
Investments | ||||
Amortized Cost | $ 8,149 | $ 8,295 | ||
Investments, at fair value | $ 8,087 | $ 8,242 | ||
Consumer Goods: Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.50% | 1.60% | ||
Consumer Goods: Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.60% | 1.70% | ||
Consumer Goods: Non-Durable | ||||
Investments | ||||
Amortized Cost | $ 3,547 | $ 3,415 | ||
Investments, at fair value | $ 2,198 | $ 2,387 | ||
Consumer Goods: Non-Durable | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Consumer Goods: Non-Durable | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Environmental Industries | ||||
Investments | ||||
Amortized Cost | $ 5,412 | $ 5,421 | ||
Investments, at fair value | $ 5,871 | $ 5,896 | ||
Environmental Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1% | 1.10% | ||
Environmental Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.20% | 1.20% | ||
FIRE: Finance | ||||
Investments | ||||
Amortized Cost | $ 15,122 | $ 14,771 | ||
Investments, at fair value | $ 15,718 | $ 15,388 | ||
FIRE: Finance | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 2.90% | 2.90% | ||
FIRE: Finance | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.30% | ||
FIRE: Real Estate | ||||
Investments | ||||
Amortized Cost | $ 90,609 | $ 87,226 | ||
Investments, at fair value | $ 88,564 | $ 85,153 | ||
FIRE: Real Estate | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 17.20% | 17.10% | ||
FIRE: Real Estate | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 17.70% | 17.40% | ||
Healthcare & Pharmaceuticals | ||||
Investments | ||||
Amortized Cost | $ 79,423 | $ 70,992 | ||
Investments, at fair value | $ 78,105 | $ 69,354 | ||
Healthcare & Pharmaceuticals | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 15.10% | 13.90% | ||
Healthcare & Pharmaceuticals | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 15.60% | 14.20% | ||
High Tech Industries | ||||
Investments | ||||
Amortized Cost | $ 41,329 | $ 42,123 | ||
Investments, at fair value | $ 39,305 | $ 40,723 | ||
High Tech Industries | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 7.90% | 8.20% | ||
High Tech Industries | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 7.80% | 8.30% | ||
Hotels, Gaming & Leisure | ||||
Investments | ||||
Amortized Cost | $ 111 | $ 111 | ||
Investments, at fair value | $ 140 | $ 110 | ||
Hotels, Gaming & Leisure | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Hotels, Gaming & Leisure | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Investment Funds & Vehicles | ||||
Investments | ||||
Amortized Cost | $ 42,650 | $ 42,650 | ||
Investments, at fair value | $ 32,990 | $ 33,122 | ||
Investment Funds & Vehicles | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 8.10% | 8.30% | ||
Investment Funds & Vehicles | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 6.60% | 6.80% | ||
Media: Advertising, Printing & Publishing | ||||
Investments | ||||
Amortized Cost | $ 18,213 | $ 18,267 | ||
Investments, at fair value | $ 20,670 | $ 20,238 | ||
Media: Advertising, Printing & Publishing | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.50% | 3.60% | ||
Media: Advertising, Printing & Publishing | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 4.10% | 4.10% | ||
Media: Broadcasting & Subscription | ||||
Investments | ||||
Amortized Cost | $ 4,486 | $ 4,214 | ||
Investments, at fair value | $ 1,973 | $ 2,217 | ||
Media: Broadcasting & Subscription | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.90% | 0.80% | ||
Media: Broadcasting & Subscription | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.40% | 0.50% | ||
Media: Diversified & Production | ||||
Investments | ||||
Amortized Cost | $ 42,385 | $ 41,734 | ||
Investments, at fair value | $ 42,621 | $ 41,897 | ||
Media: Diversified & Production | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 8.10% | 8.20% | ||
Media: Diversified & Production | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 8.50% | 8.60% | ||
Retail | ||||
Investments | ||||
Amortized Cost | $ 2,465 | $ 2,443 | ||
Investments, at fair value | $ 1,886 | $ 1,995 | ||
Retail | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Retail | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.40% | 0.40% | ||
Services: Business | ||||
Investments | ||||
Amortized Cost | $ 58,848 | $ 55,852 | ||
Investments, at fair value | $ 59,705 | $ 56,655 | ||
Services: Business | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 11.20% | 10.90% | ||
Services: Business | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 11.90% | 11.60% | ||
Services: Consumer | ||||
Investments | ||||
Amortized Cost | $ 25,713 | $ 25,283 | ||
Investments, at fair value | $ 17,244 | $ 16,772 | ||
Services: Consumer | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 4.90% | 4.90% | ||
Services: Consumer | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.50% | 3.40% | ||
Telecommunications | ||||
Investments | ||||
Amortized Cost | $ 7,543 | $ 7,262 | ||
Investments, at fair value | $ 7,746 | $ 7,508 | ||
Telecommunications | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.40% | 1.40% | ||
Telecommunications | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1.50% | 1.50% | ||
Transportation: Cargo | ||||
Investments | ||||
Amortized Cost | $ 4,893 | $ 0 | ||
Investments, at fair value | $ 4,913 | $ 0 | ||
Transportation: Cargo | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 0.90% | 0% | ||
Transportation: Cargo | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 1% | 0% | ||
Wholesale | ||||
Investments | ||||
Amortized Cost | $ 16,264 | $ 15,978 | ||
Investments, at fair value | $ 15,493 | $ 15,182 | ||
Wholesale | Investment Owned, At Cost | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.10% | ||
Wholesale | Investment Owned, At Fair Value | Investment Portfolio By Industry Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.10% | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Investments - MRCC Senior Loan
Investments - MRCC Senior Loan Fund I, LLC (Details) $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||
Mar. 31, 2024 USD ($) representative investment | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) investment | Jun. 09, 2023 USD ($) | Dec. 31, 2022 USD ($) | ||||
Investments | ||||||||
Number of representatives | representative | 1 | |||||||
Investments, at fair value | $ 500,889 | [1],[2] | $ 488,386 | [3],[4] | ||||
Dividend income | 1,012 | $ 1,095 | ||||||
Unfunded commitments | 37,348 | 37,182 | ||||||
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock | ||||||||
Investments | ||||||||
Investments, at fair value | 988 | [2] | 869 | [4] | ||||
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 266 | [2],[5],[6] | 171 | [4],[7],[8] | ||||
Secured loans and investments | $ 285 | [5],[6] | $ 285 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 11.71% | [5],[6] | 11.78% | [7],[8] | ||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,895 | [2] | $ 1,900 | [4] | ||||
Secured loans and investments | $ 1,900 | $ 1,900 | ||||||
Weighted average current interest rate on secured loans | 11.71% | 11.78% | ||||||
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 569 | [2],[9],[10] | $ 257 | [4],[11],[12] | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | 510 | ||||||
Secured loans and investments | [7],[8] | 668 | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | 27 | ||||||
Secured loans and investments | [7] | 133 | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||||||
Investments | ||||||||
Investments, at fair value | 28 | [2] | 29 | [4] | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | 2,028 | ||||||
Secured loans and investments | 2,021 | |||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 2,036 | ||||||
Secured loans and investments | 2,026 | |||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 672 | ||||||
Secured loans and investments | 669 | |||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | 0 | ||||||
Secured loans and investments | [6] | 133 | ||||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 1,423 | [2],[5],[6] | 1,430 | [4],[7],[8] | ||||
Secured loans and investments | 1,377 | [5],[6] | 1,377 | [7],[8] | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 124 | [2],[6] | 124 | [4],[7] | ||||
Secured loans and investments | 500 | [6] | 500 | [7] | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants | ||||||||
Investments | ||||||||
Investments, at fair value | 46 | [2] | 49 | [4] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | 0 | 0 | $ 0 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | 0 | 0 | 0 | ||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2] | 0 | [4] | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | 0 | ||||||
Secured loans and investments | [6] | 2,500 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 8,085 | [2] | 8,640 | 8,110 | [4] | 8,953 | ||
Secured loans and investments | 12,890 | 12,648 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,978 | [2] | 4,156 | 3,990 | [4] | 4,258 | ||
Secured loans and investments | 6,343 | 6,223 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | 490 | [2] | 524 | 491 | [4] | 543 | ||
Secured loans and investments | 781 | 767 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,802 | [2] | 1,926 | 1,808 | [4] | 1,996 | ||
Secured loans and investments | 2,873 | 2,819 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,336 | [2] | 3,566 | 3,347 | [4] | 3,694 | ||
Secured loans and investments | 5,319 | 5,219 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 | ||||||||
Investments | ||||||||
Investments, at fair value | 16 | [2] | 17 | 16 | [4] | 17 | ||
Secured loans and investments | 25 | 25 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 | ||||||||
Investments | ||||||||
Investments, at fair value | 77 | [2] | 82 | 77 | [4] | 85 | ||
Secured loans and investments | 122 | 120 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | 0 | ||||||
Secured loans and investments | [7] | 2,500 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 8,085 | 8,110 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,978 | 3,990 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | 490 | 491 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,802 | 1,808 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,336 | 3,347 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 | ||||||||
Investments | ||||||||
Investments, at fair value | 16 | 16 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 | ||||||||
Investments | ||||||||
Investments, at fair value | 77 | 77 | ||||||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 150 | [2] | 130 | [4],[7] | ||||
Secured loans and investments | $ 150 | $ 150 | [7] | |||||
Weighted average current interest rate on secured loans | 11.98% | 14% | [7] | |||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,251 | [2] | $ 2,250 | [4] | ||||
Secured loans and investments | 2,252 | 2,233 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 495 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 922 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | 331 | ||||||
Secured loans and investments | [5],[6] | 551 | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 164 | [2] | 2,185 | [4] | ||||
Secured loans and investments | 161 | 4,572 | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 167 | [2] | 155 | [4] | ||||
Secured loans and investments | 165 | 155 | ||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 0 | ||||||
Secured loans and investments | 370 | |||||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | 155 | ||||||
Secured loans and investments | 155 | |||||||
Investment, Identifier [Axis]: Ascent Midco, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 6,131 | 6,217 | ||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | ||||||||
Investments | ||||||||
Investments, at fair value | 1,652 | 1,932 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | 0 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 1,895 | 1,969 | ||||||
Dividend income | 53 | 49 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 1,652 | [2],[13] | 1,932 | [4],[14] | ||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 315 | [2] | 213 | [4],[7] | ||||
Secured loans and investments | $ 320 | $ 320 | [7] | |||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | [7] | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 352 | [2],[13] | $ 362 | [4],[14] | ||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,863 | [2] | 1,870 | [4] | ||||
Secured loans and investments | $ 1,895 | $ 1,900 | ||||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | ||||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 454 | [2] | $ 456 | [4] | ||||
Secured loans and investments | $ 462 | $ 463 | ||||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | ||||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 268 | [2] | $ 269 | [4] | ||||
Secured loans and investments | $ 273 | $ 273 | ||||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | ||||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 773 | [2] | $ 775 | [4] | ||||
Secured loans and investments | $ 786 | $ 788 | ||||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | ||||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 390 | [2] | $ 392 | [4] | ||||
Secured loans and investments | $ 397 | $ 398 | ||||||
Weighted average current interest rate on secured loans | 12.19% | 12.22% | ||||||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 400 | [6] | $ 400 | [7] | ||||
Weighted average current interest rate on secured loans | 12.56% | [6] | 12.60% | [7] | ||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,038 | [2] | $ 4,040 | [4] | ||||
Secured loans and investments | $ 4,000 | $ 4,000 | ||||||
Weighted average current interest rate on secured loans | 12.56% | 12.60% | ||||||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 419 | [2],[13] | $ 420 | [4],[14] | ||||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 627 | [2] | 620 | [4] | ||||
Secured loans and investments | 682 | 660 | ||||||
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10],[15] | 451 | ||||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | $ 174 | [6] | $ 174 | [7] | ||||
Weighted average current interest rate on secured loans | 12.55% | [6] | 12.61% | [7] | ||||
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2] | $ 0 | [4] | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | 19 | [2] | 19 | [4] | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 1,998 | [2] | 1,996 | [4] | ||||
Secured loans and investments | $ 2,000 | $ 2,000 | ||||||
Weighted average current interest rate on secured loans | 12.55% | 12.61% | ||||||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 548 | [2],[6] | $ 315 | [4],[7] | ||||
Secured loans and investments | $ 1,069 | [6] | $ 1,069 | [7] | ||||
Weighted average current interest rate on secured loans | 12.58% | [6] | 12.60% | [7] | ||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 13,252 | [2] | $ 13,185 | [4] | ||||
Secured loans and investments | $ 13,437 | $ 13,437 | ||||||
Weighted average current interest rate on secured loans | 12.55% | 12.60% | ||||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,052 | [2] | $ 1,975 | [4] | ||||
Secured loans and investments | 2,034 | 1,968 | ||||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2] | 0 | [4] | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,752 | [2] | 2,565 | [4] | ||||
Secured loans and investments | $ 3,430 | $ 3,430 | ||||||
Weighted average current interest rate on secured loans | 11.57% | [16] | 11.64% | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 239 | [2] | $ 349 | [4] | ||||
Secured loans and investments | $ 467 | $ 467 | ||||||
Weighted average current interest rate on secured loans | 11.57% | [16] | 11.64% | |||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,856 | [2] | $ 1,861 | [4] | ||||
Secured loans and investments | $ 1,856 | $ 1,861 | ||||||
Weighted average current interest rate on secured loans | 11.98% | 12.04% | ||||||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,215 | [2] | $ 1,215 | [4] | ||||
Secured loans and investments | 1,215 | $ 1,215 | ||||||
Weighted average current interest rate on secured loans | 12.94% | |||||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 4,826 | [2] | $ 4,901 | [4] | ||||
Secured loans and investments | 4,826 | $ 4,901 | ||||||
Weighted average current interest rate on secured loans | 12.94% | |||||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. | ||||||||
Investments | ||||||||
Investments, at fair value | 146 | 146 | ||||||
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | 0 | ||||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,826 | [2] | $ 3,802 | [4] | ||||
Secured loans and investments | $ 3,850 | $ 3,875 | ||||||
Weighted average current interest rate on secured loans | 12.56% | 12.61% | ||||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,098 | [2] | $ 1,091 | [4] | ||||
Secured loans and investments | $ 1,105 | $ 1,112 | ||||||
Weighted average current interest rate on secured loans | 12.56% | 12.61% | ||||||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 0 | ||||||
Secured loans and investments | [7],[8] | $ 499 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 12.48% | ||||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 234 | [4],[7] | ||||
Secured loans and investments | $ 409 | [6] | $ 409 | [7] | ||||
Weighted average current interest rate on secured loans | 12.45% | [6] | 12.48% | [7] | ||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | $ 3,421 | ||||||
Secured loans and investments | $ 3,400 | |||||||
Weighted average current interest rate on secured loans | 12.48% | |||||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 3,400 | ||||||
Secured loans and investments | $ 3,400 | |||||||
Weighted average current interest rate on secured loans | 12.45% | |||||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 503 | ||||||
Secured loans and investments | $ 499 | |||||||
Weighted average current interest rate on secured loans | 12.45% | |||||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 244 | [2],[6] | $ 244 | [4],[7] | ||||
Secured loans and investments | $ 1,269 | [6] | $ 1,269 | [7] | ||||
Weighted average current interest rate on secured loans | 11.09% | [6] | 11.16% | [7] | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,999 | [2] | $ 4,969 | [4] | ||||
Secured loans and investments | $ 4,999 | $ 5,012 | ||||||
Weighted average current interest rate on secured loans | 11.09% | 11.16% | ||||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,389 | [2] | $ 1,380 | [4] | ||||
Secured loans and investments | $ 1,389 | $ 1,392 | ||||||
Weighted average current interest rate on secured loans | 11.09% | 11.16% | ||||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | $ 7,876 | ||||||
Secured loans and investments | $ 7,876 | |||||||
Weighted average current interest rate on secured loans | 12.96% | |||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 478 | [2],[5],[6],[10] | $ 322 | [4],[7],[8],[11] | ||||
Secured loans and investments | $ 837 | [5],[6],[10] | $ 837 | [7],[8],[11] | ||||
Weighted average current interest rate on secured loans | 13.57% | [5],[6],[10] | 13.61% | [7],[8],[11] | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 656 | [2],[6],[10] | $ 546 | [4],[7],[11] | ||||
Secured loans and investments | $ 1,395 | [6],[10] | $ 1,395 | [7],[11] | ||||
Weighted average current interest rate on secured loans | 13.58% | [6],[10] | 13.60% | [7],[11] | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | $ 2,812 | ||||||
Secured loans and investments | [11] | $ 2,784 | ||||||
Weighted average current interest rate on secured loans | [11] | 13.60% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10] | $ 2,805 | ||||||
Secured loans and investments | [10] | $ 2,784 | ||||||
Weighted average current interest rate on secured loans | [10] | 13.57% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10] | $ 287 | ||||||
Secured loans and investments | [10] | $ 285 | ||||||
Weighted average current interest rate on secured loans | [10] | 13.57% | ||||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | $ 287 | ||||||
Secured loans and investments | [11] | $ 285 | ||||||
Weighted average current interest rate on secured loans | [11] | 13.60% | ||||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 652 | [6] | $ 652 | [7] | ||||
Weighted average current interest rate on secured loans | 11.90% | [6] | 11.95% | [7] | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 75 | [2],[13] | $ 75 | [4],[14] | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 5,865 | [2] | 5,873 | [4] | ||||
Secured loans and investments | $ 5,880 | $ 5,895 | ||||||
Weighted average current interest rate on secured loans | 11.90% | 11.95% | ||||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 333 | [2],[6] | $ 67 | [4],[7] | ||||
Secured loans and investments | $ 500 | [6] | $ 500 | [7] | ||||
Weighted average current interest rate on secured loans | 12.07% | [6] | 12.69% | [7] | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,000 | [2] | $ 4,000 | [4] | ||||
Secured loans and investments | $ 4,000 | $ 4,000 | ||||||
Weighted average current interest rate on secured loans | 12.06% | 12.69% | ||||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,275 | [2] | $ 1,274 | [4] | ||||
Secured loans and investments | $ 1,273 | $ 1,273 | ||||||
Weighted average current interest rate on secured loans | 12.22% | 12.97% | ||||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 60 | [2] | $ 60 | [4] | ||||
Secured loans and investments | $ 60 | $ 60 | ||||||
Weighted average current interest rate on secured loans | 12.06% | 12.69% | ||||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,338 | [2] | $ 3,334 | [4] | ||||
Secured loans and investments | $ 3,333 | $ 3,333 | ||||||
Weighted average current interest rate on secured loans | 11.90% | 12.69% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 62 | ||||||
Secured loans and investments | [7],[8] | $ 500 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 12.35% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 21 | ||||||
Secured loans and investments | [7] | $ 103 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.35% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,012 | [2] | $ 1,010 | [4] | ||||
Secured loans and investments | $ 993 | $ 995 | ||||||
Weighted average current interest rate on secured loans | 12.43% | 12.43% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 62 | ||||||
Secured loans and investments | [5],[6] | $ 500 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 12.45% | ||||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 21 | ||||||
Secured loans and investments | [6] | $ 103 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.45% | ||||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 596 | [6] | $ 596 | [7] | ||||
Weighted average current interest rate on secured loans | 12.18% | [6] | 12.19% | [7] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 209 | [2] | $ 209 | [4] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | ||||||||
Investments | ||||||||
Investments, at fair value | 98 | [2] | 32 | [4] | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 4,756 | [2] | 4,743 | [4] | ||||
Secured loans and investments | $ 4,875 | $ 4,888 | ||||||
Weighted average current interest rate on secured loans | 12.18% | 12.19% | ||||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,942 | [2] | $ 3,932 | [4] | ||||
Secured loans and investments | $ 4,041 | $ 4,051 | ||||||
Weighted average current interest rate on secured loans | 12.23% | 12.29% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 496 | ||||||
Secured loans and investments | [7],[8] | $ 874 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 12.10% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 522 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.10% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 154 | [2] | $ 147 | [4] | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 3,029 | [2] | 3,001 | [4] | ||||
Secured loans and investments | $ 3,000 | $ 3,000 | ||||||
Weighted average current interest rate on secured loans | 12.05% | 12.10% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 522 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.05% | ||||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 501 | ||||||
Secured loans and investments | [5],[6] | $ 874 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 12.05% | ||||||
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2] | $ 0 | [4] | ||||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,246 | [2] | 2,174 | [4] | ||||
Secured loans and investments | 833 | 833 | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 196 | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 2,940 | ||||||
Secured loans and investments | $ 3,000 | |||||||
Weighted average current interest rate on secured loans | 11.08% | |||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 1,713 | ||||||
Secured loans and investments | $ 1,731 | |||||||
Weighted average current interest rate on secured loans | 11.08% | |||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 0 | ||||||
Secured loans and investments | [5],[6] | $ 865 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 11.08% | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 64 | ||||||
Secured loans and investments | [6] | $ 652 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.08% | ||||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 140 | [2],[13] | 110 | [4],[14] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 209 | [2],[6] | 209 | [4],[7] | ||||
Secured loans and investments | $ 379 | [6] | $ 379 | [7] | ||||
Weighted average current interest rate on secured loans | 12.09% | [6] | 12.16% | [7] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 28 | [2],[13] | $ 32 | [4],[14] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[13] | 0 | [4],[14] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[13] | 26 | [4],[14] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[13] | 0 | [4],[14] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 7,067 | [2] | 7,067 | [4] | ||||
Secured loans and investments | $ 7,067 | $ 7,067 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,509 | [2] | $ 1,513 | [4] | ||||
Secured loans and investments | $ 1,509 | $ 1,513 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,363 | 2,429 | $ 2,226 | 2,625 | ||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 2,363 | [2],[13] | 2,226 | [4],[14] | ||||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 785 | [2],[10] | 879 | [4],[11] | ||||
Secured loans and investments | 785 | [10] | 879 | [11] | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | 0 | ||||||
Secured loans and investments | [5],[6] | $ 1,250 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 11.07% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 750 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.07% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[13] | $ 300 | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[13] | 0 | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 3,900 | ||||||
Secured loans and investments | $ 4,000 | |||||||
Weighted average current interest rate on secured loans | 11.07% | |||||||
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 840 | [2] | 955 | [4] | ||||
Secured loans and investments | 1,308 | 1,308 | ||||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 2,544 | [2] | 2,528 | [4] | ||||
Secured loans and investments | $ 2,522 | $ 2,528 | ||||||
Weighted average current interest rate on secured loans | 11.71% | 11.71% | ||||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 707 | [2] | $ 702 | [4] | ||||
Secured loans and investments | $ 701 | $ 702 | ||||||
Weighted average current interest rate on secured loans | 11.71% | 11.71% | ||||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,136 | [2] | $ 2,125 | [4] | ||||
Secured loans and investments | $ 2,102 | $ 2,107 | ||||||
Weighted average current interest rate on secured loans | 11.96% | 11.96% | ||||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 17,500 | [2],[10],[17] | $ 17,233 | [4],[11],[18] | ||||
Secured loans and investments | 13,242 | [10],[17] | 13,242 | [11],[18] | ||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10],[17] | 6,288 | ||||||
Secured loans and investments | [10],[17] | 4,758 | ||||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11],[18] | 6,191 | ||||||
Secured loans and investments | [11],[18] | 4,758 | ||||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 17,500 | 16,423 | 17,233 | 16,159 | ||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 6,288 | 5,901 | 6,191 | 5,805 | ||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 549 | [2],[6] | 548 | [4],[7] | ||||
Secured loans and investments | $ 817 | [6] | $ 817 | [7] | ||||
Weighted average current interest rate on secured loans | 11.18% | [6] | 12.21% | [7] | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 9,774 | [2] | $ 9,769 | [4] | ||||
Secured loans and investments | $ 9,774 | $ 9,799 | ||||||
Weighted average current interest rate on secured loans | 11.18% | 12.21% | ||||||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 691 | [6] | $ 691 | [7] | ||||
Weighted average current interest rate on secured loans | 12.93% | [6] | 12.96% | [7] | ||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,843 | [2] | $ 1,850 | [4] | ||||
Secured loans and investments | $ 1,843 | $ 1,850 | ||||||
Weighted average current interest rate on secured loans | 12.93% | 12.96% | ||||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 662 | [2] | $ 664 | [4] | ||||
Secured loans and investments | $ 662 | $ 664 | ||||||
Weighted average current interest rate on secured loans | 12.93% | 12.96% | ||||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,075 | [2] | $ 2,080 | [4] | ||||
Secured loans and investments | $ 2,034 | $ 2,039 | ||||||
Weighted average current interest rate on secured loans | 12.93% | 12.96% | ||||||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 306 | [2],[13],[19] | $ 306 | [4],[14],[20] | ||||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,309 | [2] | 2,936 | [4] | ||||
Secured loans and investments | 3,026 | 3,026 | ||||||
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant | ||||||||
Investments | ||||||||
Investments, at fair value | 1,763 | [2],[10],[21] | 1,695 | [4],[11],[22] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | $ 1,423 | [6] | $ 1,423 | [7] | ||||
Weighted average current interest rate on secured loans | 11.21% | [6] | 11.28% | [7] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 49 | [2] | $ 56 | [4] | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 5,251 | [2] | 5,410 | [4] | ||||
Secured loans and investments | $ 5,345 | $ 5,499 | ||||||
Weighted average current interest rate on secured loans | 11.21% | 11.28% | ||||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,623 | [2],[6],[10] | $ 1,578 | [4],[7],[11] | ||||
Secured loans and investments | $ 2,750 | [6],[10] | $ 2,750 | [7],[11] | ||||
Weighted average current interest rate on secured loans | 10% | [6],[10] | 10% | [7],[11] | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | ||||||||
Investments | ||||||||
Investments, at fair value | $ 38 | [2],[10],[13] | $ 40 | [4],[11],[14] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 989 | [2],[5],[6] | 989 | [4],[7],[8] | ||||
Secured loans and investments | $ 1,702 | [5],[6] | $ 1,702 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 12.31% | [5],[6] | 12.14% | [7],[8] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 461 | [2],[6] | $ 352 | [4],[7] | ||||
Secured loans and investments | $ 813 | [6] | $ 813 | [7] | ||||
Weighted average current interest rate on secured loans | 12.33% | [6] | 12.13% | [7] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | ||||||||
Investments | ||||||||
Percentage of equity interest | 0.10% | 0.10% | ||||||
Investments, at fair value | $ 329 | [2] | $ 422 | [4] | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | 4,975 | ||||||
Secured loans and investments | $ 4,975 | |||||||
Weighted average current interest rate on secured loans | 12.13% | |||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 4,963 | ||||||
Secured loans and investments | $ 4,963 | |||||||
Weighted average current interest rate on secured loans | 12.31% | |||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 2,128 | ||||||
Secured loans and investments | $ 2,128 | |||||||
Weighted average current interest rate on secured loans | 12.29% | |||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 2,230 | ||||||
Secured loans and investments | [7],[8] | $ 2,649 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 12.16% | ||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 571 | [6] | $ 571 | [7] | ||||
Weighted average current interest rate on secured loans | 11.59% | [6] | 12.16% | [7] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 102 | [2] | $ 75 | [4] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock | ||||||||
Investments | ||||||||
Investments, at fair value | 11 | [2] | 11 | [4] | ||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 2,644 | ||||||
Secured loans and investments | $ 2,644 | |||||||
Weighted average current interest rate on secured loans | 11.59% | |||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,572 | [2] | 1,576 | [4] | ||||
Secured loans and investments | $ 1,572 | $ 1,576 | ||||||
Weighted average current interest rate on secured loans | 11.59% | 12.16% | ||||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,126 | [2] | $ 1,129 | [4] | ||||
Secured loans and investments | $ 1,126 | $ 1,129 | ||||||
Weighted average current interest rate on secured loans | 11.59% | 12.16% | ||||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 130 | [2],[6] | $ 130 | [4],[7],[8] | ||||
Secured loans and investments | $ 600 | [6] | $ 600 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 11.98% | [6] | 12.04% | [7],[8] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 240 | [6] | $ 240 | [7] | ||||
Weighted average current interest rate on secured loans | 11.98% | [6] | 12.04% | [7] | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 589 | [2] | $ 588 | [4] | ||||
Secured loans and investments | $ 594 | $ 596 | ||||||
Weighted average current interest rate on secured loans | 11.98% | 12.04% | ||||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 189 | [2] | $ 189 | [4] | ||||
Secured loans and investments | $ 191 | $ 191 | ||||||
Weighted average current interest rate on secured loans | 11.98% | 12.04% | ||||||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 238 | [6] | $ 238 | [7] | ||||
Weighted average current interest rate on secured loans | 11.21% | [6] | 11.25% | [7] | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,463 | [2] | $ 1,466 | [4] | ||||
Secured loans and investments | $ 1,463 | $ 1,466 | ||||||
Weighted average current interest rate on secured loans | 11.21% | 11.25% | ||||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,400 | [2] | $ 1,403 | [4] | ||||
Secured loans and investments | $ 1,400 | $ 1,403 | ||||||
Weighted average current interest rate on secured loans | 11.21% | 11.25% | ||||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 871 | [2],[6] | $ 541 | [4],[7] | ||||
Secured loans and investments | $ 1,667 | [6] | $ 1,667 | [7] | ||||
Weighted average current interest rate on secured loans | 11.25% | [6] | 11.29% | [7] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 64 | [2],[13] | $ 57 | [4],[14] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 6,702 | [2] | 6,682 | [4] | ||||
Secured loans and investments | $ 6,843 | $ 6,860 | ||||||
Weighted average current interest rate on secured loans | 11.18% | 11.16% | ||||||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 237 | [2],[10] | $ 233 | [4],[11] | ||||
Secured loans and investments | 263 | [10] | 253 | [11] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 8,824 | 8,421 | ||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | ||||||||
Investments | ||||||||
Investments, at fair value | 2,634 | 1,000 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 10,771 | 10,237 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,210 | 3,051 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw | ||||||||
Investments | ||||||||
Dividend income | $ 0 | $ 0 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest | ||||||||
Investments | ||||||||
Percentage of equity interest | 15.90% | |||||||
Investments, at fair value | $ 842 | $ 1,045 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities | ||||||||
Investments | ||||||||
Percentage of equity interest | 15.90% | [10],[13],[17] | 15.90% | [11],[14],[18] | ||||
Investments, at fair value | $ 842 | [2],[10],[13],[17] | $ 1,045 | [4],[11],[14],[18] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest | ||||||||
Investments | ||||||||
Percentage of equity interest | 15.90% | |||||||
Investments, at fair value | $ 1,678 | 1,291 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 10,771 | [2],[10],[17] | 10,237 | [4],[11],[18] | ||||
Secured loans and investments | 10,771 | [10],[17] | 10,237 | [11],[18] | ||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,210 | [2],[10],[17] | 3,051 | [4],[11],[18] | ||||
Secured loans and investments | 3,210 | [10],[17] | 3,051 | [11],[18] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[5],[6] | 0 | [4],[7],[8] | ||||
Secured loans and investments | $ 317 | [5],[6] | $ 317 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 11.83% | [5],[6] | 11.86% | [7],[8] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 7 | [4],[7] | ||||
Secured loans and investments | $ 410 | [6] | $ 410 | [7] | ||||
Weighted average current interest rate on secured loans | 11.83% | [6] | 11.84% | [7] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 200 | [2] | $ 158 | [4] | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | 2,035 | ||||||
Secured loans and investments | $ 1,995 | |||||||
Weighted average current interest rate on secured loans | 11.86% | |||||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 2,010 | ||||||
Secured loans and investments | $ 1,990 | |||||||
Weighted average current interest rate on secured loans | 11.83% | |||||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 1,114 | ||||||
Secured loans and investments | $ 1,114 | |||||||
Weighted average current interest rate on secured loans | 10.58% | |||||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 32,990 | 35,763 | $ 33,122 | 35,509 | ||||
Dividend income | $ 900 | 900 | ||||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities | ||||||||
Investments | ||||||||
Percentage of equity interest | 50% | [10] | 50% | [11] | ||||
Investments, at fair value | $ 32,990 | [2],[10] | $ 33,122 | [4],[11] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[10],[13] | 0 | [4],[11],[14] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[10],[13] | 0 | [4],[11],[14] | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 7,477 | [2],[10] | 7,695 | [4],[11] | ||||
Secured loans and investments | $ 8,100 | [10] | $ 8,100 | [11] | ||||
Weighted average current interest rate on secured loans | 15.08% | [10] | 15.09% | [11] | ||||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,165 | [2] | $ 2,141 | [4] | ||||
Secured loans and investments | 2,161 | 2,140 | ||||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | 0 | ||||||
Secured loans and investments | [7] | $ 667 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.53% | ||||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 6,536 | [2] | $ 6,536 | [4] | ||||
Secured loans and investments | $ 6,536 | $ 6,536 | ||||||
Weighted average current interest rate on secured loans | 12.46% | 12.53% | ||||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 207 | [2] | $ 474 | [4] | ||||
Secured loans and investments | $ 207 | $ 474 | ||||||
Weighted average current interest rate on secured loans | 12.46% | 12.53% | ||||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 667 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.46% | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | 5,561 | 5,492 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | 0 | $ 0 | 0 | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | 511 | 658 | 214 | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 54 | 55 | ||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 6,119 | 6,187 | ||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2] | 0 | [4] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 658 | [4],[7] | ||||
Secured loans and investments | $ 747 | [6] | $ 747 | [7] | ||||
Weighted average current interest rate on secured loans | 12.57% | [6] | 12.61% | [7] | ||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 6,119 | [2] | $ 6,187 | [4] | ||||
Secured loans and investments | 6,346 | 6,266 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 54 | [2] | 55 | [4] | ||||
Secured loans and investments | 56 | 55 | ||||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 4,875 | [2],[10] | 4,918 | [4],[11] | ||||
Secured loans and investments | $ 4,875 | [10] | $ 4,875 | [11] | ||||
Weighted average current interest rate on secured loans | 14.82% | [10] | 14.86% | [11] | ||||
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 424 | $ 382 | $ 424 | 382 | ||||
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities | ||||||||
Investments | ||||||||
Percentage of equity interest | 20.80% | [13] | 20.80% | [14] | ||||
Investments, at fair value | $ 0 | [2],[13] | $ 0 | [4],[14] | ||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) | ||||||||
Investments | ||||||||
Percentage of equity interest | 20.80% | |||||||
Investments, at fair value | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units | ||||||||
Investments | ||||||||
Dividend income | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest | ||||||||
Investments | ||||||||
Percentage of equity interest | 20.80% | |||||||
Investments, at fair value | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | 424 | [2],[6] | 424 | [4],[7] | ||||
Secured loans and investments | $ 1,356 | [6] | $ 1,356 | [7] | ||||
Weighted average current interest rate on secured loans | 16.94% | [6],[16] | 16.94% | [7] | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 0 | ||||||
Secured loans and investments | [7],[8] | $ 778 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 11% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 438 | ||||||
Weighted average current interest rate on secured loans | [7] | 11% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 260 | [2] | $ 326 | [4] | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 3,491 | [2] | 3,500 | [4] | ||||
Secured loans and investments | $ 3,456 | $ 3,465 | ||||||
Weighted average current interest rate on secured loans | 10.95% | 11% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 0 | ||||||
Secured loans and investments | [5],[6] | $ 778 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 10.95% | ||||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 438 | ||||||
Weighted average current interest rate on secured loans | [6] | 10.95% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 889 | ||||||
Secured loans and investments | [7] | $ 2,222 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.44% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 496 | [2],[13] | $ 0 | [4],[14] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | ||||||||
Investments | ||||||||
Investments, at fair value | 1,527 | [2],[13] | 706 | [4],[14] | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,949 | [2] | 3,951 | [4] | ||||
Secured loans and investments | $ 3,910 | $ 3,920 | ||||||
Weighted average current interest rate on secured loans | 12.43% | 12.44% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,707 | [2] | $ 4,708 | [4] | ||||
Secured loans and investments | $ 4,660 | $ 4,672 | ||||||
Weighted average current interest rate on secured loans | 12.43% | 12.44% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 5,103 | [2] | $ 5,104 | [4] | ||||
Secured loans and investments | $ 5,052 | $ 5,065 | ||||||
Weighted average current interest rate on secured loans | 12.43% | 12.44% | ||||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 1,556 | ||||||
Secured loans and investments | [6] | $ 2,222 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.43% | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,607 | [2] | $ 2,532 | [4] | ||||
Secured loans and investments | 2,709 | 2,634 | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units | ||||||||
Investments | ||||||||
Investments, at fair value | 45 | [2] | 28 | [4] | ||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 6,377 | [2] | 6,270 | [4] | ||||
Secured loans and investments | 6,626 | 6,523 | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,654 | [2] | 1,625 | [4] | ||||
Secured loans and investments | 1,718 | 1,691 | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | 3,009 | [2] | 2,957 | [4] | ||||
Secured loans and investments | 3,126 | 3,076 | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,801 | [2] | 1,770 | [4] | ||||
Secured loans and investments | 1,871 | 1,841 | ||||||
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2] | 0 | [4] | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | 353 | ||||||
Secured loans and investments | [7],[8] | $ 1,056 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 11.76% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 103 | ||||||
Secured loans and investments | [7] | $ 416 | ||||||
Weighted average current interest rate on secured loans | [7] | 12% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 2,419 | [2] | $ 2,399 | [4] | ||||
Secured loans and investments | $ 2,419 | $ 2,425 | ||||||
Weighted average current interest rate on secured loans | 11.91% | 11.95% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,559 | [2] | $ 2,528 | [4] | ||||
Secured loans and investments | $ 2,559 | $ 2,566 | ||||||
Weighted average current interest rate on secured loans | 11.67% | 11.73% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 701 | [2] | $ 695 | [4] | ||||
Secured loans and investments | $ 701 | $ 703 | ||||||
Weighted average current interest rate on secured loans | 11.91% | 11.95% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,416 | [2] | $ 1,404 | [4] | ||||
Secured loans and investments | $ 1,416 | $ 1,419 | ||||||
Weighted average current interest rate on secured loans | 11.91% | 11.95% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 357 | ||||||
Secured loans and investments | [5],[6] | $ 1,055 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 11.68% | ||||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 187 | ||||||
Secured loans and investments | [6] | $ 416 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.92% | ||||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,680 | [2] | $ 1,680 | [4] | ||||
Secured loans and investments | $ 1,680 | $ 1,680 | ||||||
Weighted average current interest rate on secured loans | 12.73% | 12.97% | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | $ 251 | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | 39 | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | 6 | ||||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[11] | 39 | ||||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,716 | [2] | 3,707 | [4] | ||||
Secured loans and investments | $ 4,359 | $ 4,388 | ||||||
Weighted average current interest rate on secured loans | 11.66% | 11.70% | ||||||
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | $ 442 | ||||||
Secured loans and investments | $ 442 | |||||||
Weighted average current interest rate on secured loans | 12.16% | |||||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 992 | [2] | $ 942 | [4] | ||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units | ||||||||
Investments | ||||||||
Investments, at fair value | 24 | [2] | 23 | [4] | ||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 9,500 | [2] | 9,500 | [4] | ||||
Secured loans and investments | $ 9,500 | $ 9,500 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 530 | [2] | $ 530 | [4] | ||||
Secured loans and investments | $ 530 | $ 530 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,326 | [2] | $ 1,326 | [4] | ||||
Secured loans and investments | $ 1,326 | $ 1,326 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 884 | [2] | $ 884 | [4] | ||||
Secured loans and investments | $ 884 | $ 884 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 707 | [2] | $ 708 | [4] | ||||
Secured loans and investments | $ 707 | $ 707 | ||||||
Weighted average current interest rate on secured loans | 12.09% | 12.16% | ||||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 119 | ||||||
Secured loans and investments | $ 1,105 | |||||||
Weighted average current interest rate on secured loans | 11.81% | |||||||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | 288 | [6] | 288 | [7] | ||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,241 | [2] | 2,380 | [4] | ||||
Secured loans and investments | 2,481 | 2,482 | ||||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 252 | [2] | 257 | [4] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 177 | [2] | 180 | [4] | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 854 | [2] | 857 | [4] | ||||
Secured loans and investments | $ 849 | $ 852 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 11.96% | ||||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 938 | [2] | $ 941 | [4] | ||||
Secured loans and investments | $ 933 | $ 935 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 11.96% | ||||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,316 | [2] | $ 3,326 | [4] | ||||
Secured loans and investments | $ 3,316 | $ 3,326 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 11.96% | ||||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 334 | [2] | $ 335 | [4] | ||||
Secured loans and investments | $ 334 | $ 335 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 11.96% | ||||||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 268 | [2],[23] | $ 261 | [4],[24] | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | 284 | [6] | 284 | [7] | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,787 | [2] | 2,776 | [4] | ||||
Secured loans and investments | 2,808 | 2,811 | ||||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | $ 180 | [6] | 180 | [7] | ||||
Weighted average current interest rate on secured loans | [6] | 11.93% | ||||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,107 | [2] | 2,105 | [4] | ||||
Secured loans and investments | $ 2,107 | 2,107 | ||||||
Weighted average current interest rate on secured loans | 11.93% | |||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | 84 | ||||||
Secured loans and investments | [7] | $ 316 | ||||||
Weighted average current interest rate on secured loans | [7] | 11.43% | ||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2] | $ 0 | [4] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | 17 | [2] | 19 | [4] | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,440 | [2] | 1,445 | [4] | ||||
Secured loans and investments | $ 1,455 | $ 1,459 | ||||||
Weighted average current interest rate on secured loans | 11.68% | 11.44% | ||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 644 | [2] | $ 647 | [4] | ||||
Secured loans and investments | $ 651 | $ 653 | ||||||
Weighted average current interest rate on secured loans | 11.68% | 11.44% | ||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 84 | ||||||
Secured loans and investments | [6] | $ 316 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.68% | ||||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10],[13] | $ 1,114 | ||||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[10],[13] | 0 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 5,533 | $ 5,850 | $ 5,539 | 5,850 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest | ||||||||
Investments | ||||||||
Percentage of equity interest | 24.40% | |||||||
Investments, at fair value | $ 4,446 | $ 4,372 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities | ||||||||
Investments | ||||||||
Percentage of equity interest | 24.40% | [10] | 24.40% | [11] | ||||
Investments, at fair value | $ 4,446 | [2],[10] | $ 4,372 | [4],[11] | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests | ||||||||
Investments | ||||||||
Percentage of equity interest | 24.40% | |||||||
Investments, at fair value | $ 3,900 | 3,900 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 5,533 | [2],[10] | 5,539 | [4],[11] | ||||
Secured loans and investments | $ 5,850 | [10] | $ 5,850 | [11] | ||||
Weighted average current interest rate on secured loans | 8% | [10] | 8% | [11] | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan | ||||||||
Investments | ||||||||
Dividend income | $ 0 | 0 | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 3,323 | 4,743 | $ 3,323 | 4,755 | ||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6],[10] | 3,323 | ||||||
Secured loans and investments | [6],[10] | $ 4,875 | ||||||
Weighted average current interest rate on secured loans | [6],[10] | 12.33% | ||||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[11] | 3,323 | ||||||
Secured loans and investments | [7],[11] | $ 4,875 | ||||||
Weighted average current interest rate on secured loans | [7],[11] | 12.34% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,336 | [2] | $ 3,341 | [4] | ||||
Secured loans and investments | $ 3,336 | $ 3,344 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.46% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,399 | [2] | $ 2,403 | [4] | ||||
Secured loans and investments | $ 2,399 | $ 2,406 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.46% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 7,800 | [2] | $ 7,812 | [4] | ||||
Secured loans and investments | $ 7,800 | $ 7,820 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.46% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,108 | [2] | $ 2,111 | [4] | ||||
Secured loans and investments | $ 2,108 | $ 2,113 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.46% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,516 | [2] | $ 1,518 | [4] | ||||
Secured loans and investments | $ 1,516 | $ 1,520 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.46% | ||||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 2,800 | ||||||
Secured loans and investments | $ 2,793 | |||||||
Weighted average current interest rate on secured loans | 11.43% | |||||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 333 | ||||||
Secured loans and investments | [7],[8] | $ 1,444 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 11.66% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 444 | ||||||
Weighted average current interest rate on secured loans | [7] | 11.64% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 832 | [2],[13] | $ 755 | [4],[14] | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 2,425 | [2] | 2,431 | [4] | ||||
Secured loans and investments | $ 2,425 | $ 2,431 | ||||||
Weighted average current interest rate on secured loans | 11.58% | 11.64% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,751 | [2] | $ 2,757 | [4] | ||||
Secured loans and investments | $ 2,751 | $ 2,757 | ||||||
Weighted average current interest rate on secured loans | 11.54% | 11.66% | ||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | $ 1,444 | ||||||
Secured loans and investments | $ 1,444 | |||||||
Weighted average current interest rate on secured loans | 11.49% | |||||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 444 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.58% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 0 | ||||||
Secured loans and investments | [7],[8] | $ 222 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 11.43% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 205 | ||||||
Weighted average current interest rate on secured loans | [7] | 11.43% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 317 | [2] | $ 312 | [4] | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 1,002 | [2] | 1,011 | [4] | ||||
Secured loans and investments | $ 993 | $ 995 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.43% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 56 | ||||||
Secured loans and investments | [5],[6] | $ 222 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 11.56% | ||||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 205 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.56% | ||||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 122 | ||||||
Weighted average current interest rate on secured loans | [7] | 11.71% | ||||||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 27 | [2] | $ 34 | [4] | ||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 916 | [2] | 1,048 | [4] | ||||
Secured loans and investments | $ 946 | $ 1,081 | ||||||
Weighted average current interest rate on secured loans | 11.69% | 11.71% | ||||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 122 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.69% | ||||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 242 | [2],[5],[6] | $ 241 | [4],[7],[8] | ||||
Secured loans and investments | $ 2,398 | [5],[6] | $ 2,398 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 11.18% | [5],[6] | 11.21% | [7],[8] | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 519 | [6] | $ 519 | [7] | ||||
Weighted average current interest rate on secured loans | 11.18% | [6] | 11.21% | [7] | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,977 | [2] | $ 2,963 | [4] | ||||
Secured loans and investments | $ 2,955 | $ 2,963 | ||||||
Weighted average current interest rate on secured loans | 11.18% | 11.21% | ||||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 222 | [2],[6] | $ 190 | [4],[7] | ||||
Secured loans and investments | $ 323 | [6] | $ 323 | [7] | ||||
Weighted average current interest rate on secured loans | 11.65% | [6] | 12.20% | [7] | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,998 | [2] | $ 1,993 | [4] | ||||
Secured loans and investments | $ 2,000 | $ 2,000 | ||||||
Weighted average current interest rate on secured loans | 11.65% | 12.20% | ||||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 335 | [2] | $ 334 | [4] | ||||
Secured loans and investments | $ 335 | $ 335 | ||||||
Weighted average current interest rate on secured loans | 11.65% | 12.20% | ||||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 256 | [2] | $ 255 | [4] | ||||
Secured loans and investments | $ 256 | $ 256 | ||||||
Weighted average current interest rate on secured loans | 11.65% | 12.20% | ||||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,994 | [2] | $ 1,994 | [4] | ||||
Secured loans and investments | $ 1,994 | $ 1,999 | ||||||
Weighted average current interest rate on secured loans | 10.94% | 10.97% | ||||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,434 | [2] | $ 2,434 | [4] | ||||
Secured loans and investments | $ 2,434 | $ 2,441 | ||||||
Weighted average current interest rate on secured loans | 10.94% | 10.97% | ||||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,185 | [2] | $ 2,185 | [4] | ||||
Secured loans and investments | $ 2,185 | $ 2,190 | ||||||
Weighted average current interest rate on secured loans | 10.94% | 10.97% | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,324 | [2],[13] | $ 3,229 | [4],[14] | ||||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | $ 477 | [6] | $ 477 | [7] | ||||
Weighted average current interest rate on secured loans | 10.94% | [6] | 10.94% | [7] | ||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | 80 | $ 0 | 80 | ||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | ||||||||
Investments | ||||||||
Investments, at fair value | 2,893 | $ 2,766 | ||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) | ||||||||
Investments | ||||||||
Investments, at fair value | 3,324 | 3,229 | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver | ||||||||
Investments | ||||||||
Dividend income | 0 | 0 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | [2],[6] | 0 | [4],[7] | ||||
Secured loans and investments | 105 | [6] | 105 | [7] | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 982 | [2] | 978 | [4] | ||||
Secured loans and investments | 988 | 988 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 1 | [2] | 1 | [4] | ||||
Secured loans and investments | 1 | 1 | ||||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 135 | ||||||
Secured loans and investments | 135 | |||||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 945 | ||||||
Secured loans and investments | $ 2,297 | |||||||
Weighted average current interest rate on secured loans | [16] | 16.50% | ||||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 135 | [2] | 1,408 | [4] | ||||
Secured loans and investments | $ 348 | $ 2,433 | ||||||
Weighted average current interest rate on secured loans | 13.44% | [16] | 12.61% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8] | $ 133 | ||||||
Secured loans and investments | [7],[8] | $ 225 | ||||||
Weighted average current interest rate on secured loans | [7],[8] | 12.28% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 0 | ||||||
Secured loans and investments | [7] | $ 429 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.28% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,951 | [2] | $ 2,940 | [4] | ||||
Secured loans and investments | $ 3,000 | $ 3,000 | ||||||
Weighted average current interest rate on secured loans | 12.21% | 12.28% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6] | $ 160 | ||||||
Secured loans and investments | [5],[6] | $ 225 | ||||||
Weighted average current interest rate on secured loans | [5],[6] | 12.21% | ||||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 429 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.21% | ||||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 458 | [6] | $ 458 | [7] | ||||
Weighted average current interest rate on secured loans | 12.43% | [6] | 12.49% | [7] | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 154 | [2],[19] | $ 185 | [4],[25] | ||||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 4,035 | [2] | 4,013 | [4] | ||||
Secured loans and investments | $ 3,970 | $ 3,980 | ||||||
Weighted average current interest rate on secured loans | 12.43% | 12.49% | ||||||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,250 | [2] | $ 2,250 | [4] | ||||
Secured loans and investments | $ 2,250 | $ 2,250 | ||||||
Weighted average current interest rate on secured loans | 13.05% | 13.10% | ||||||
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,003 | [2],[6] | $ 603 | [4],[7] | ||||
Secured loans and investments | $ 1,003 | [6] | $ 1,003 | [7] | ||||
Weighted average current interest rate on secured loans | 12.44% | [6] | 12.47% | [7] | ||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,315 | [2] | $ 2,405 | [4] | ||||
Secured loans and investments | $ 2,303 | $ 2,397 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 12.47% | ||||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,906 | [2] | $ 1,978 | [4] | ||||
Secured loans and investments | $ 1,896 | $ 1,971 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 12.47% | ||||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | $ 54 | ||||||
Secured loans and investments | [7] | $ 1,095 | ||||||
Weighted average current interest rate on secured loans | [7] | 12.97% | ||||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 54 | ||||||
Secured loans and investments | [6] | $ 1,095 | ||||||
Weighted average current interest rate on secured loans | [6] | 12.94% | ||||||
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[13] | $ 307 | [4],[14] | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,822 | [2] | 1,875 | [4] | ||||
Secured loans and investments | 1,587 | 1,581 | ||||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 291 | [2],[26] | 287 | [4],[27] | ||||
Secured loans and investments | 305 | [26] | 295 | [27] | ||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,358 | [2] | 1,464 | [4] | ||||
Secured loans and investments | $ 502 | $ 502 | ||||||
Weighted average current interest rate on secured loans | 12.94% | 12.97% | ||||||
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant | ||||||||
Investments | ||||||||
Investments, at fair value | $ 28 | [2] | $ 0 | [4] | ||||
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,500 | [2] | 2,475 | [4] | ||||
Secured loans and investments | $ 2,500 | $ 2,500 | ||||||
Weighted average current interest rate on secured loans | 12.25% | 12.25% | ||||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 150 | [2],[5],[6] | $ 150 | [4],[7],[8] | ||||
Secured loans and investments | $ 667 | [5],[6] | $ 667 | [7],[8] | ||||
Weighted average current interest rate on secured loans | 12.08% | [5],[6] | 12.39% | [7],[8] | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2],[6] | $ 0 | [4],[7] | ||||
Secured loans and investments | $ 333 | [6] | $ 333 | [7] | ||||
Weighted average current interest rate on secured loans | 12.08% | [6] | 12.39% | [7] | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,000 | [2] | $ 3,000 | [4] | ||||
Secured loans and investments | $ 3,000 | $ 3,000 | ||||||
Weighted average current interest rate on secured loans | 12.08% | 12.39% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8],[28] | $ 292 | ||||||
Secured loans and investments | [7],[8],[28] | 353 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | [2] | 604 | [4],[28] | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 464 | ||||||
Secured loans and investments | [28] | 528 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 0 | ||||||
Secured loans and investments | [28] | 637 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 0 | ||||||
Secured loans and investments | [28] | 122 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 0 | ||||||
Secured loans and investments | [28] | 200 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 0 | ||||||
Secured loans and investments | [28] | 76 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 658 | ||||||
Secured loans and investments | [28] | 671 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[28] | 199 | ||||||
Secured loans and investments | [28] | 203 | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 0 | ||||||
Secured loans and investments | 637 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 0 | ||||||
Secured loans and investments | 122 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 0 | ||||||
Secured loans and investments | 200 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 0 | ||||||
Secured loans and investments | 76 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 402 | ||||||
Secured loans and investments | 528 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 628 | ||||||
Secured loans and investments | 671 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 190 | ||||||
Secured loans and investments | 203 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 331 | ||||||
Secured loans and investments | 359 | |||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 422 | ||||||
Secured loans and investments | 238 | |||||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7],[8],[11] | 176 | ||||||
Secured loans and investments | [7],[8],[11] | 270 | ||||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 3,713 | [2],[10] | 3,631 | [4],[11] | ||||
Secured loans and investments | 3,631 | [10] | 3,542 | [11] | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[5],[6],[10] | 231 | ||||||
Secured loans and investments | [5],[6],[10] | 274 | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4] | 564 | ||||||
Secured loans and investments | 569 | |||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 4,414 | [2] | 4,509 | [4] | ||||
Secured loans and investments | 4,609 | 4,554 | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 55 | [2] | 56 | [4] | ||||
Secured loans and investments | 58 | 57 | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2] | 552 | ||||||
Secured loans and investments | 576 | |||||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | 2,125 | [2],[5],[6],[10] | 1,356 | [4],[7],[8],[11] | ||||
Secured loans and investments | 2,164 | [5],[6],[10] | 2,147 | [7],[8],[11] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | ||||||||
Investments | ||||||||
Investments, at fair value | 2,556 | [2],[10],[13] | 2,152 | [4],[11],[14] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 6,872 | [2],[10] | 6,794 | [4],[11] | ||||
Secured loans and investments | 6,971 | [10] | 6,901 | [11] | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | 1,189 | [2],[10] | 1,175 | [4],[11] | ||||
Secured loans and investments | 1,206 | [10] | 1,194 | [11] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | [4],[7] | 0 | ||||||
Secured loans and investments | [7] | $ 742 | ||||||
Weighted average current interest rate on secured loans | [7] | 11.97% | ||||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units | ||||||||
Investments | ||||||||
Investments, at fair value | 266 | [2] | $ 225 | [4] | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 | ||||||||
Investments | ||||||||
Investments, at fair value | 4,441 | [2] | 4,441 | [4] | ||||
Secured loans and investments | $ 4,441 | $ 4,441 | ||||||
Weighted average current interest rate on secured loans | 11.94% | 11.97% | ||||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,769 | [2] | $ 1,768 | [4] | ||||
Secured loans and investments | $ 1,765 | $ 1,765 | ||||||
Weighted average current interest rate on secured loans | 11.94% | 11.97% | ||||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | ||||||||
Investments | ||||||||
Investments, at fair value | [2],[6] | $ 0 | ||||||
Secured loans and investments | [6] | $ 742 | ||||||
Weighted average current interest rate on secured loans | [6] | 11.94% | ||||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,522 | [2] | $ 2,509 | [4] | ||||
Secured loans and investments | $ 2,500 | $ 2,500 | ||||||
Weighted average current interest rate on secured loans | 12.58% | 12.62% | ||||||
MRCC Senior Loan Fund I, LLC | ||||||||
Investments | ||||||||
Investment company, committed capital | $ 100,000 | $ 100,000 | ||||||
Investment company, contributed capital | 85,300 | 85,300 | ||||||
Investments, at fair value | 33,000 | 33,100 | ||||||
Assets, fair value disclosure | $ 124,865 | $ 148,449 | ||||||
Number of portfolio company investments on non-accrual status | investment | 4 | 4 | ||||||
Investments on non-accrual status with a fair value | $ 5,034 | $ 4,260 | ||||||
Unfunded commitments | 1,796 | $ 3,332 | ||||||
MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC | ||||||||
Investments | ||||||||
Allocable expenses | 44 | 63 | ||||||
MRCC Senior Loan Fund I, LLC | SLF Credit Facility | ||||||||
Investments | ||||||||
Maximum borrowing capacity | $ 110,000 | $ 175,000 | ||||||
MRCC Senior Loan Fund I, LLC | SLF Credit Facility | Secured Overnight Financing Rate (SOFR) | ||||||||
Investments | ||||||||
Interest rate, basis spread | 2.10% | |||||||
MRCC Senior Loan Fund I, LLC | ||||||||
Investments | ||||||||
Percentage of equity interest | 50% | 50% | ||||||
Investments, at fair value | $ 116,439 | $ 139,914 | ||||||
Dividend income | 900 | $ 900 | ||||||
Secured loans and investments | $ 124,816 | $ 150,674 | ||||||
Weighted average current interest rate on secured loans | 10.20% | 10.20% | ||||||
Number of portfolio company investments in SLF | investment | 41 | 49 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,124 | |||||||
Secured loans and investments | $ 2,124 | |||||||
Weighted average current interest rate on secured loans | 10.96% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 821 | |||||||
Secured loans and investments | $ 821 | |||||||
Weighted average current interest rate on secured loans | 10.96% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 21 | |||||||
Secured loans and investments | $ 132 | |||||||
Weighted average current interest rate on secured loans | 10.24% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | |||||||
Secured loans and investments | $ 132 | |||||||
Weighted average current interest rate on secured loans | 10.29% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,337 | $ 1,342 | ||||||
Secured loans and investments | $ 1,354 | $ 1,358 | ||||||
Weighted average current interest rate on secured loans | 10.24% | 10.29% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 382 | $ 383 | ||||||
Secured loans and investments | $ 387 | $ 388 | ||||||
Weighted average current interest rate on secured loans | 10.22% | 10.30% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 599 | $ 1,564 | ||||||
Secured loans and investments | $ 606 | $ 4,775 | ||||||
Weighted average current interest rate on secured loans | 11.84% | 11.97% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,193 | |||||||
Secured loans and investments | $ 1,492 | |||||||
Weighted average current interest rate on secured loans | 13.58% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 305 | |||||||
Secured loans and investments | $ 510 | |||||||
Weighted average current interest rate on secured loans | 13.58% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares | ||||||||
Investments | ||||||||
Investments, at fair value | $ 722 | |||||||
Secured loans and investments | $ 1,605 | |||||||
Weighted average current interest rate on secured loans | 12.50% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | |||||||
Secured loans and investments | 1 | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,908 | |||||||
Secured loans and investments | $ 1,939 | |||||||
Weighted average current interest rate on secured loans | 9.97% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 402 | |||||||
Secured loans and investments | $ 409 | |||||||
Weighted average current interest rate on secured loans | 9.97% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 590 | $ 857 | ||||||
Secured loans and investments | $ 1,950 | $ 1,950 | ||||||
Weighted average current interest rate on secured loans | 9.33% | 9.42% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,303 | $ 3,323 | ||||||
Secured loans and investments | $ 3,350 | $ 3,400 | ||||||
Weighted average current interest rate on secured loans | 10.44% | 10.49% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,706 | |||||||
Secured loans and investments | $ 2,700 | |||||||
Weighted average current interest rate on secured loans | 11.21% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,602 | |||||||
Secured loans and investments | $ 1,660 | |||||||
Weighted average current interest rate on secured loans | 9.46% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 239 | |||||||
Secured loans and investments | $ 243 | |||||||
Weighted average current interest rate on secured loans | 10.71% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 585 | |||||||
Secured loans and investments | $ 796 | |||||||
Weighted average current interest rate on secured loans | 11.98% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 798 | |||||||
Secured loans and investments | $ 798 | |||||||
Weighted average current interest rate on secured loans | 12.04% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units | ||||||||
Investments | ||||||||
Investments, at fair value | $ 83 | $ 103 | ||||||
Secured loans and investments | 26 | 26 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 3,177 | 3,152 | ||||||
Secured loans and investments | $ 3,209 | $ 3,218 | ||||||
Weighted average current interest rate on secured loans | 10.81% | 10.85% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 229 | $ 227 | ||||||
Secured loans and investments | $ 738 | $ 739 | ||||||
Weighted average current interest rate on secured loans | 10.82% | 10.86% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 550 | |||||||
Secured loans and investments | $ 550 | |||||||
Weighted average current interest rate on secured loans | 12.53% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,912 | $ 3,918 | ||||||
Secured loans and investments | $ 3,907 | $ 3,918 | ||||||
Weighted average current interest rate on secured loans | 11.78% | 12.53% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 706 | $ 707 | ||||||
Secured loans and investments | $ 705 | $ 707 | ||||||
Weighted average current interest rate on secured loans | 11.78% | 12.53% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 550 | |||||||
Secured loans and investments | $ 550 | |||||||
Weighted average current interest rate on secured loans | 11.78% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,309 | $ 4,308 | ||||||
Secured loans and investments | $ 4,309 | $ 4,320 | ||||||
Weighted average current interest rate on secured loans | 10.70% | 10.75% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | $ 0 | ||||||
Secured loans and investments | $ 625 | $ 625 | ||||||
Weighted average current interest rate on secured loans | 10.70% | 10.75% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,936 | $ 2,942 | ||||||
Secured loans and investments | $ 2,943 | $ 2,950 | ||||||
Weighted average current interest rate on secured loans | 10.44% | 10.46% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,452 | $ 3,570 | ||||||
Secured loans and investments | $ 4,710 | $ 4,723 | ||||||
Weighted average current interest rate on secured loans | 9.93% | 9.96% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,842 | $ 2,852 | ||||||
Secured loans and investments | $ 2,842 | $ 2,854 | ||||||
Weighted average current interest rate on secured loans | 10.45% | 10.50% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 61 | $ 61 | ||||||
Secured loans and investments | $ 61 | $ 61 | ||||||
Weighted average current interest rate on secured loans | 10.43% | 10.46% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,720 | $ 1,687 | ||||||
Secured loans and investments | $ 1,737 | $ 1,742 | ||||||
Weighted average current interest rate on secured loans | 11.43% | 11.47% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,874 | $ 4,868 | ||||||
Secured loans and investments | $ 4,892 | $ 4,905 | ||||||
Weighted average current interest rate on secured loans | 11.51% | 11.53% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,781 | $ 1,786 | ||||||
Secured loans and investments | $ 1,805 | $ 1,809 | ||||||
Weighted average current interest rate on secured loans | 9.94% | 9.97% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment | ||||||||
Investments | ||||||||
Secured loans and investments | $ 6,580 | $ 6,580 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 2,167 | 2,153 | ||||||
Secured loans and investments | $ 2,172 | $ 2,178 | ||||||
Weighted average current interest rate on secured loans | 11.33% | 11.41% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,620 | $ 4,632 | ||||||
Secured loans and investments | $ 4,763 | $ 4,775 | ||||||
Weighted average current interest rate on secured loans | 10.56% | 10.61% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,069 | $ 2,075 | ||||||
Secured loans and investments | $ 2,070 | $ 2,075 | ||||||
Weighted average current interest rate on secured loans | 10.81% | 10.86% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 334 | $ 78 | ||||||
Secured loans and investments | $ 590 | $ 591 | ||||||
Weighted average current interest rate on secured loans | 10.81% | 10.86% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | $ 0 | ||||||
Secured loans and investments | $ 296 | $ 296 | ||||||
Weighted average current interest rate on secured loans | 10.81% | 10.86% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,169 | $ 1,159 | ||||||
Secured loans and investments | $ 1,633 | $ 1,638 | ||||||
Weighted average current interest rate on secured loans | 10.34% | 10.39% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,461 | $ 2,459 | ||||||
Secured loans and investments | $ 2,450 | $ 2,456 | ||||||
Weighted average current interest rate on secured loans | 10.46% | 10.54% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,805 | $ 4,814 | ||||||
Secured loans and investments | $ 4,794 | $ 4,806 | ||||||
Weighted average current interest rate on secured loans | 10.18% | 10.21% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,666 | $ 4,604 | ||||||
Secured loans and investments | $ 4,937 | $ 4,950 | ||||||
Weighted average current interest rate on secured loans | 10.96% | 10.85% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,244 | $ 2,241 | ||||||
Secured loans and investments | $ 2,244 | $ 2,250 | ||||||
Weighted average current interest rate on secured loans | 11.57% | 11.63% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,248 | $ 2,249 | ||||||
Secured loans and investments | $ 2,249 | $ 2,249 | ||||||
Weighted average current interest rate on secured loans | 10.44% | 10.47% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 856 | $ 858 | ||||||
Secured loans and investments | $ 856 | $ 858 | ||||||
Weighted average current interest rate on secured loans | 10.44% | 10.47% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,040 | $ 1,041 | ||||||
Secured loans and investments | $ 1,042 | $ 1,042 | ||||||
Weighted average current interest rate on secured loans | 12.07% | 12.07% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 552 | $ 438 | ||||||
Secured loans and investments | 51 | 51 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC. | ||||||||
Investments | ||||||||
Investments, at fair value | 2,338 | 2,253 | ||||||
Secured loans and investments | $ 2,361 | $ 2,368 | ||||||
Weighted average current interest rate on secured loans | 10.72% | 10.35% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,894 | $ 1,895 | ||||||
Secured loans and investments | 1,894 | 1,895 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 0 | |||||||
Secured loans and investments | $ 490 | |||||||
Weighted average current interest rate on secured loans | 11.22% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,083 | |||||||
Secured loans and investments | $ 2,105 | |||||||
Weighted average current interest rate on secured loans | 11.25% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 359 | |||||||
Secured loans and investments | $ 363 | |||||||
Weighted average current interest rate on secured loans | 11.22% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 964 | $ 1,020 | ||||||
Secured loans and investments | $ 1,129 | $ 1,131 | ||||||
Weighted average current interest rate on secured loans | 12.44% | 12.47% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,836 | $ 2,855 | ||||||
Secured loans and investments | $ 2,850 | $ 2,858 | ||||||
Weighted average current interest rate on secured loans | 10.44% | 10.47% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC | ||||||||
Investments | ||||||||
Percentage of equity interest | 0.84% | 0.84% | ||||||
Investments, at fair value | $ 0 | $ 0 | ||||||
Secured loans and investments | 0 | 0 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | 3,844 | |||||||
Secured loans and investments | $ 4,737 | |||||||
Weighted average current interest rate on secured loans | 10.18% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | 4,102 | |||||||
Secured loans and investments | 4,236 | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | 3,971 | $ 4,914 | ||||||
Secured loans and investments | $ 6,580 | $ 6,580 | ||||||
Weighted average current interest rate on secured loans | 11.07% | 11.14% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,245 | $ 2,333 | ||||||
Secured loans and investments | $ 2,940 | $ 2,948 | ||||||
Weighted average current interest rate on secured loans | 10.96% | 11% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,267 | $ 1,556 | ||||||
Secured loans and investments | $ 1,738 | $ 1,750 | ||||||
Weighted average current interest rate on secured loans | 11.10% | 11.15% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,746 | $ 4,684 | ||||||
Secured loans and investments | $ 4,788 | $ 4,800 | ||||||
Weighted average current interest rate on secured loans | 10.83% | 10.88% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,534 | $ 3,539 | ||||||
Secured loans and investments | $ 3,534 | $ 3,544 | ||||||
Weighted average current interest rate on secured loans | 10.93% | 10.21% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,473 | $ 1,598 | ||||||
Secured loans and investments | $ 1,973 | $ 1,973 | ||||||
Weighted average current interest rate on secured loans | 10.15% | 9.97% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,663 | $ 1,676 | ||||||
Secured loans and investments | $ 1,672 | $ 1,676 | ||||||
Weighted average current interest rate on secured loans | 10.32% | 10.36% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 265 | $ 267 | ||||||
Secured loans and investments | $ 267 | $ 267 | ||||||
Weighted average current interest rate on secured loans | 10.32% | 10.36% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,301 | $ 3,275 | ||||||
Secured loans and investments | $ 3,283 | $ 3,292 | ||||||
Weighted average current interest rate on secured loans | 10.30% | 10.35% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,921 | $ 2,908 | ||||||
Secured loans and investments | $ 2,917 | $ 2,925 | ||||||
Weighted average current interest rate on secured loans | 10.58% | 10.88% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,880 | $ 2,791 | ||||||
Secured loans and investments | $ 2,885 | $ 2,885 | ||||||
Weighted average current interest rate on secured loans | 11.94% | 11.97% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. | ||||||||
Investments | ||||||||
Investments, at fair value | $ 3,507 | $ 4,063 | ||||||
Secured loans and investments | $ 4,200 | $ 4,210 | ||||||
Weighted average current interest rate on secured loans | 10.07% | 10.16% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,026 | |||||||
Secured loans and investments | $ 4,040 | |||||||
Weighted average current interest rate on secured loans | 10% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | $ 0 | |||||||
Secured loans and investments | $ 769 | |||||||
Weighted average current interest rate on secured loans | 10% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC | ||||||||
Investments | ||||||||
Investments, at fair value | $ 4,791 | |||||||
Secured loans and investments | $ 4,787 | |||||||
Weighted average current interest rate on secured loans | 10.71% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | ||||||||
Investments | ||||||||
Secured loans and investments | $ 26,366 | $ 26,415 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | ||||||||
Investments | ||||||||
Investments, at fair value | 317 | 315 | ||||||
Secured loans and investments | $ 319 | $ 319 | ||||||
Weighted average current interest rate on secured loans | 10.93% | 10.96% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 2,388 | $ 2,385 | ||||||
Secured loans and investments | $ 2,406 | $ 2,414 | ||||||
Weighted average current interest rate on secured loans | 10.96% | 10.95% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 741 | $ 737 | ||||||
Secured loans and investments | $ 746 | $ 746 | ||||||
Weighted average current interest rate on secured loans | 10.96% | 10.95% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 186 | $ 186 | ||||||
Secured loans and investments | $ 188 | $ 188 | ||||||
Weighted average current interest rate on secured loans | 10.96% | 10.96% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 1,670 | |||||||
Secured loans and investments | $ 1,674 | |||||||
Weighted average current interest rate on secured loans | 11.71% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 248 | |||||||
Secured loans and investments | $ 248 | |||||||
Weighted average current interest rate on secured loans | 11.71% | |||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3 | ||||||||
Investments | ||||||||
Investments, at fair value | $ 42 | |||||||
Secured loans and investments | $ 42 | |||||||
Weighted average current interest rate on secured loans | 11.71% | |||||||
MRCC Senior Loan Fund I, LLC | Equity Interest Subscriptions | ||||||||
Investments | ||||||||
Investment company, contributed capital | $ 42,650 | $ 42,650 | ||||||
Other commitment | $ 50,000 | $ 50,000 | ||||||
LSW | ||||||||
Investments | ||||||||
Number of representatives | representative | 1 | |||||||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower. |
Investments - Schedule of Inves
Investments - Schedule of Investments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | |||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.76% | |||||
Fair Value | $ 500,889 | [3],[4] | $ 488,386 | [5],[6] | |||
Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 404,051 | 388,882 | |||||
Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 30,330 | 25,911 | |||||
Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 27,427 | 26,594 | |||||
Non-controlled/non-affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 384,266 | [3],[4] | 371,723 | [5],[6],[7],[8] | |||
Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 374,214 | [3] | 358,567 | [5] | |||
Fair Value | 338,578 | [3],[4] | 323,684 | [5],[6] | |||
Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 17,703 | [3],[4],[9],[10] | 13,107 | [5],[6],[7],[8] | |||
Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 24,066 | [3] | 24,427 | [5] | |||
Fair Value | 21,894 | [3],[4] | 21,055 | [5],[6] | |||
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,955 | [3] | 4,987 | [5] | |||
Fair Value | 4,924 | [3],[4] | 4,893 | [5],[6] | |||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | 3,489 | |||||
Fair Value | [3],[4] | 3,525 | |||||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [3],[4],[9],[10] | 0 | |||||
Consumer Goods: Durable | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 8,087 | 8,242 | |||||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 9,860 | [3] | 10,017 | [5] | |||
Fair Value | 8,038 | [3],[4] | 8,186 | [5],[6] | |||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 49 | [3],[4],[9],[10] | 56 | [5],[6],[7],[8] | |||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | 2,432 | |||||
Fair Value | [3],[4] | 1,080 | |||||
Consumer Goods: Non-Durable | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 2,198 | 2,387 | |||||
FIRE: Finance | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 15,718 | 15,388 | |||||
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 16,643 | [3] | 16,552 | [5] | |||
Fair Value | 15,229 | [3],[4] | 15,013 | [5],[6] | |||
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 489 | [3],[4],[9],[10] | 375 | [5],[6],[7],[8] | |||
FIRE: Real Estate | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 88,564 | 85,153 | |||||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 5,301 | [3] | 5,301 | [5] | |||
Fair Value | 4,226 | [3],[4] | 3,967 | [5],[6] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 3,670 | [3],[4],[9],[10] | 2,152 | [5],[6],[7],[8] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 11,126 | [3] | 11,121 | [5] | |||
Fair Value | 10,971 | [3],[4] | 10,204 | [5],[6] | |||
Healthcare & Pharmaceuticals | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 78,105 | 69,354 | |||||
High Tech Industries | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 39,305 | 40,723 | |||||
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 32,818 | [3] | 32,001 | [5] | |||
Fair Value | 29,601 | [3],[4] | 29,769 | [5],[6] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 3,200 | [3],[4],[9],[10] | 1,714 | [5],[6],[7],[8] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 696 | [3] | 4,727 | [5] | |||
Fair Value | 331 | [3],[4] | 2,340 | [5],[6] | |||
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 140 | [3],[4],[9],[10] | 110 | [5],[6],[7],[8] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 46,671 | [3] | 46,647 | [5] | |||
Fair Value | 42,040 | [3],[4] | 41,275 | [5],[6] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 581 | [3],[4],[9],[10] | 622 | [5],[6],[7],[8] | |||
Services: Business | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 59,705 | 56,655 | |||||
Services: Consumer | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 17,244 | 16,772 | |||||
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 14,868 | [3] | 14,884 | [5] | |||
Fair Value | 14,127 | [3],[4] | 13,724 | [5],[6] | |||
Services: Consumer | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 447 | [3],[4],[9],[10] | 450 | [5],[6],[7],[8] | |||
Services: Consumer | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 833 | [3] | 833 | [5] | |||
Fair Value | 2,246 | [3],[4] | 2,174 | [5],[6] | |||
Telecommunications | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 7,746 | 7,508 | |||||
Transportation: Cargo | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 4,913 | 0 | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [3] | 6,248 | |||||
Fair Value | [3],[4] | 4,717 | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [3],[4],[9],[10] | 196 | |||||
Wholesale | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 15,493 | 15,182 | |||||
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 988 | [4] | $ 869 | [6] | |||
Number of units held | 100 | 100 | |||||
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [1],[2],[11] | 6.40% | [12],[13],[14] | |||
Interest Rate | 11.71% | [2],[11] | 11.78% | [12],[14] | |||
Principal | $ 285 | [2],[11] | $ 285 | [12],[14] | |||
Fair Value | $ 266 | [2],[4],[11] | $ 171 | [6],[12],[14] | |||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [1] | 6.40% | [13] | |||
Interest Rate | 11.71% | 11.78% | |||||
Principal | $ 1,900 | $ 1,900 | |||||
Fair Value | 1,895 | [4] | 1,900 | [6] | |||
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 569 | [4],[15],[16] | $ 257 | [6],[17],[18] | |||
Number of units held | 177,362,000 | [15],[16] | 177,362 | [17],[18] | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 10.26% | |||||
Principal | [12],[14] | $ 668 | |||||
Fair Value | [6],[12],[14] | $ 510 | |||||
Interest rate paid in cash | [12],[14] | 14.61% | |||||
Interest rate paid in kind | [12],[14] | 1% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 10% | |||||
Principal | [12] | $ 133 | |||||
Fair Value | [6],[12] | $ 27 | |||||
Interest rate paid in cash | [12] | 14.36% | |||||
Interest rate paid in kind | [12] | 1% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 28 | [4] | $ 29 | [6] | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 10.26% | |||||
Principal | $ 2,021 | ||||||
Fair Value | [6] | $ 2,028 | |||||
Interest rate paid in cash | 14.61% | ||||||
Interest rate paid in kind | 1% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.26% | |||||
Principal | $ 2,026 | ||||||
Fair Value | [4] | $ 2,036 | |||||
Interest rate paid in cash | 14.56% | ||||||
Interest rate paid in kind | 1% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.26% | |||||
Principal | $ 669 | ||||||
Fair Value | [4] | $ 672 | |||||
Interest rate paid in cash | 14.56% | ||||||
Interest rate paid in kind | 1% | ||||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 10.26% | |||||
Principal | [2] | $ 133 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Interest rate paid in cash | [2] | 14.56% | |||||
Interest rate paid in kind | [2] | 1% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 12% | [1],[2],[11] | 12% | [12],[13],[14] | |||
Principal | $ 1,377 | [2],[11] | $ 1,377 | [12],[14] | |||
Fair Value | $ 1,423 | [2],[4],[11] | $ 1,430 | [6],[12],[14] | |||
Interest rate paid in cash | 18.50% | [2],[11] | 18.50% | [12],[14] | |||
Interest rate paid in kind | 2% | [2],[11] | 2% | [12],[14] | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 12% | [1],[2] | 12% | [12],[13] | |||
Principal | $ 500 | [2] | $ 500 | [12] | |||
Fair Value | $ 124 | [2],[4] | $ 124 | [6],[12] | |||
Interest rate paid in cash | 18.50% | [2] | 18.50% | [12] | |||
Interest rate paid in kind | 2% | [2] | 2% | [12] | |||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 46 | [4] | $ 49 | [6] | |||
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 0 | 0 | $ 0 | $ 0 | |||
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | 0 | $ 0 | 0 | |||
Number of units held | 4,940 | 4,940 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 4,940,000 | 4,940 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 2.11% | |||||
Principal | [2] | $ 2,500 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Interest rate paid in kind | [2] | 7.44% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 12,890 | $ 12,648 | |||||
Fair Value | $ 8,085 | [4] | $ 8,110 | [6] | $ 8,640 | 8,953 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 6,343 | $ 6,223 | |||||
Fair Value | $ 3,978 | [4] | $ 3,990 | [6] | 4,156 | 4,258 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 781 | $ 767 | |||||
Fair Value | $ 490 | [4] | $ 491 | [6] | 524 | 543 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 2,873 | $ 2,819 | |||||
Fair Value | $ 1,802 | [4] | $ 1,808 | [6] | 1,926 | 1,996 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 5,319 | $ 5,219 | |||||
Fair Value | $ 3,336 | [4] | $ 3,347 | [6] | 3,566 | 3,694 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 25 | $ 25 | |||||
Fair Value | $ 16 | [4] | $ 16 | [6] | 17 | 17 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 2.11% | [1] | 2.11% | [13] | |||
Principal | $ 122 | $ 120 | |||||
Fair Value | $ 77 | [4] | $ 77 | [6] | 82 | 85 | |
Interest rate paid in kind | 7.44% | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 2.11% | |||||
Principal | [12] | $ 2,500 | |||||
Fair Value | [6],[12] | $ 0 | |||||
Interest rate paid in kind | [12] | 7.47% | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 8,085 | $ 8,110 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 3,978 | 3,990 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 490 | 491 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 1,802 | 1,808 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 3,336 | 3,347 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 16 | 16 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 77 | $ 77 | |||||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 5.50% | [12],[13] | |||
Interest Rate | 11.98% | 14% | [12] | ||||
Principal | $ 150 | $ 150 | [12] | ||||
Fair Value | $ 150 | [4] | $ 130 | [6],[12] | |||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [13] | |||
Principal | $ 2,252 | $ 2,233 | |||||
Fair Value | $ 2,251 | [4] | $ 2,250 | [6] | |||
Interest rate paid in cash | 8.98% | 9.04% | |||||
Interest rate paid in kind | 3.25% | 3.25% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4] | $ 495 | |||||
Number of units held | 59,211,000 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4] | $ 922 | |||||
Number of units held | 110,294,000 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 8.11% | |||||
Principal | [2],[11] | $ 551 | |||||
Fair Value | [2],[4],[11] | $ 331 | |||||
Interest rate paid in kind | [2],[11],[19] | 13.44% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9% | [1] | 7.85% | [13] | |||
Principal | $ 161 | $ 4,572 | |||||
Fair Value | $ 164 | [4] | $ 2,185 | [6] | |||
Interest rate paid in kind | 9% | [19] | 13.21% | [20] | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9% | [1] | 8.10% | [13] | |||
Principal | $ 165 | $ 155 | |||||
Fair Value | $ 167 | [4] | $ 155 | [6] | |||
Interest rate paid in kind | 9% | [19] | 13.46% | [20] | |||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 370 | ||||||
Fair Value | [4] | 0 | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 8.10% | |||||
Principal | $ 155 | ||||||
Fair Value | [6] | $ 155 | |||||
Interest rate paid in kind | 13.46% | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 6,131 | 6,217 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,652 | $ 1,932 | |||||
Number of units held | 2,032,258 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 0 | 0 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,895 | 1,969 | |||||
Number of units held | 2,032,258 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,652 | [4],[21] | $ 1,932 | [6],[22] | |||
Interest rate paid in kind | 8% | [21] | 8% | [22] | |||
Number of units held | 2,032,258,000 | [21] | 2,032,258 | [22] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [12],[13] | |||
Interest Rate | 12.19% | 12.22% | [12] | ||||
Principal | $ 320 | $ 320 | [12] | ||||
Fair Value | 315 | [4] | 213 | [6],[12] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 352 | [4],[21] | $ 362 | [6],[22] | |||
Number of units held | 297,197,000 | [21] | 297,197 | [22] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [13] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 1,895 | $ 1,900 | |||||
Fair Value | $ 1,863 | [4] | $ 1,870 | [6] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [13] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 462 | $ 463 | |||||
Fair Value | $ 454 | [4] | $ 456 | [6] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [13] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 273 | $ 273 | |||||
Fair Value | $ 268 | [4] | $ 269 | [6] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [13] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 786 | $ 788 | |||||
Fair Value | $ 773 | [4] | $ 775 | [6] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.86% | [1] | 6.86% | [13] | |||
Interest Rate | 12.19% | 12.22% | |||||
Principal | $ 397 | $ 398 | |||||
Fair Value | $ 390 | [4] | $ 392 | [6] | |||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [12],[13] | |||
Interest Rate | 12.56% | [2] | 12.60% | [12] | |||
Principal | $ 400 | [2] | $ 400 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [13] | |||
Interest Rate | 12.56% | 12.60% | |||||
Principal | $ 4,000 | $ 4,000 | |||||
Fair Value | 4,038 | [4] | 4,040 | [6] | |||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 419 | [4],[21] | $ 420 | [6],[22] | |||
Number of units held | 139,883,000 | [21] | 139,883 | [22] | |||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.50% | [1] | 9.50% | [13] | |||
Principal | $ 682 | $ 660 | |||||
Fair Value | $ 627 | [4] | $ 620 | [6] | |||
Interest rate paid in cash | 1% | 1% | |||||
Interest rate paid in kind | 12.94% | 12.96% | |||||
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4],[16],[23] | $ 451 | |||||
Number of units held | [16],[23] | 34,801,000 | |||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [12],[13] | |||
Interest Rate | 12.55% | [2] | 12.61% | [12] | |||
Principal | $ 174 | [2] | $ 174 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 11,087,000 | 11,087 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 19 | [4] | $ 19 | [6] | |||
Interest rate paid in kind | 9% | 9% | |||||
Number of units held | 21,000 | 21 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [13] | |||
Interest Rate | 12.55% | 12.61% | |||||
Principal | $ 2,000 | $ 2,000 | |||||
Fair Value | $ 1,998 | [4] | $ 1,996 | [6] | |||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1],[2] | 7.25% | [12],[13] | |||
Interest Rate | 12.58% | [2] | 12.60% | [12] | |||
Principal | $ 1,069 | [2] | $ 1,069 | [12] | |||
Fair Value | $ 548 | [2],[4] | $ 315 | [6],[12] | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [13] | |||
Interest Rate | 12.55% | 12.60% | |||||
Principal | $ 13,437 | $ 13,437 | |||||
Fair Value | $ 13,252 | [4] | $ 13,185 | [6] | |||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8% | [1] | 8% | [13] | |||
Principal | $ 2,034 | $ 1,968 | |||||
Fair Value | $ 2,052 | [4] | $ 1,975 | [6] | |||
Interest rate paid in kind | 13.35% | 13.35% | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 269,438,000 | 269,438 | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.26% | [13] | |||
Interest Rate | 11.57% | [19] | 11.64% | ||||
Principal | $ 3,430 | $ 3,430 | |||||
Fair Value | $ 1,752 | [4] | $ 2,565 | [6] | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.26% | [13] | |||
Interest Rate | 11.57% | [19] | 11.64% | ||||
Principal | $ 467 | $ 467 | |||||
Fair Value | $ 239 | [4] | $ 349 | [6] | |||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [13] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 1,856 | $ 1,861 | |||||
Fair Value | $ 1,856 | [4] | $ 1,861 | [6] | |||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.60% | [1] | 7.60% | [13] | |||
Interest Rate | 12.94% | ||||||
Principal | $ 1,215 | $ 1,215 | |||||
Fair Value | $ 1,215 | [4] | $ 1,215 | [6] | |||
Interest rate paid in cash | 12.93% | ||||||
Interest rate paid in kind | 1% | ||||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.60% | [1] | 7.60% | [13] | |||
Interest Rate | 12.94% | ||||||
Principal | $ 4,826 | $ 4,901 | |||||
Fair Value | $ 4,826 | [4] | $ 4,901 | [6] | |||
Interest rate paid in cash | 12.93% | ||||||
Interest rate paid in kind | 1% | ||||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 146 | 146 | |||||
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | 0 | |||||
Number of units held | 58,779 | ||||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1] | 7.26% | [13] | |||
Interest Rate | 12.56% | 12.61% | |||||
Principal | $ 3,850 | $ 3,875 | |||||
Fair Value | $ 3,826 | [4] | $ 3,802 | [6] | |||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1] | 7.26% | [13] | |||
Interest Rate | 12.56% | 12.61% | |||||
Principal | $ 1,105 | $ 1,112 | |||||
Fair Value | $ 1,098 | [4] | $ 1,091 | [6] | |||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 7.13% | |||||
Interest Rate | [12],[14] | 12.48% | |||||
Principal | [12],[14] | $ 499 | |||||
Fair Value | [6],[12],[14] | $ 0 | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.13% | [1],[2] | 7.13% | [12],[13] | |||
Interest Rate | 12.45% | [2] | 12.48% | [12] | |||
Principal | $ 409 | [2] | $ 409 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 234 | [6],[12] | |||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 7.13% | |||||
Interest Rate | 12.48% | ||||||
Principal | $ 3,400 | ||||||
Fair Value | [6] | $ 3,421 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7.13% | |||||
Interest Rate | 12.45% | ||||||
Principal | $ 3,400 | ||||||
Fair Value | [4] | $ 3,400 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7.13% | |||||
Interest Rate | 12.45% | ||||||
Principal | $ 499 | ||||||
Fair Value | [4] | $ 503 | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 5.76% | |||||
Interest Rate | 11.09% | [2] | 11.16% | [12] | |||
Principal | $ 1,269 | [2] | $ 1,269 | [12] | |||
Fair Value | $ 244 | [2],[4] | $ 244 | [6],[12] | |||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.76% | [1] | 5.76% | [13] | |||
Interest Rate | 11.09% | 11.16% | |||||
Principal | $ 4,999 | $ 5,012 | |||||
Fair Value | $ 4,999 | [4] | $ 4,969 | [6] | |||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 5.76% | |||||
Interest Rate | 11.09% | 11.16% | |||||
Principal | $ 1,389 | $ 1,392 | |||||
Fair Value | $ 1,389 | [4] | $ 1,380 | [6] | |||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 7.61% | |||||
Interest Rate | 12.96% | ||||||
Principal | $ 7,876 | ||||||
Fair Value | [6] | $ 7,876 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.25% | [1],[2],[11],[16] | 8.25% | [12],[13],[14],[17] | |||
Interest Rate | 13.57% | [2],[11],[16] | 13.61% | [12],[14],[17] | |||
Principal | $ 837 | [2],[11],[16] | $ 837 | [12],[14],[17] | |||
Fair Value | $ 478 | [2],[4],[11],[16] | $ 322 | [6],[12],[14],[17] | |||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.25% | [1],[2],[16] | 8.25% | [12],[13],[17] | |||
Interest Rate | 13.58% | [2],[16] | 13.60% | [12],[17] | |||
Principal | $ 1,395 | [2],[16] | $ 1,395 | [12],[17] | |||
Fair Value | $ 656 | [2],[4],[16] | $ 546 | [6],[12],[17] | |||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[17] | 8.25% | |||||
Interest Rate | [17] | 13.60% | |||||
Principal | [17] | $ 2,784 | |||||
Fair Value | [6],[17] | $ 2,812 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[16] | 8.25% | |||||
Interest Rate | [16] | 13.57% | |||||
Principal | [16] | $ 2,784 | |||||
Fair Value | [4],[16] | $ 2,805 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[16] | 8.25% | |||||
Interest Rate | [16] | 13.57% | |||||
Principal | [16] | $ 285 | |||||
Fair Value | [4],[16] | $ 287 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[17] | 8.25% | |||||
Interest Rate | [17] | 13.60% | |||||
Principal | [17] | $ 285 | |||||
Fair Value | [6],[17] | $ 287 | |||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1],[2] | 6.60% | [12],[13] | |||
Interest Rate | 11.90% | [2] | 11.95% | [12] | |||
Principal | $ 652 | [2] | $ 652 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 75 | [4],[21] | $ 75 | [6],[22] | |||
Number of units held | 2,000 | [21] | 2 | [22] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Interest Rate | 11.90% | 11.95% | |||||
Principal | $ 5,880 | $ 5,895 | |||||
Fair Value | $ 5,865 | [4] | $ 5,873 | [6] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2] | 7.35% | [12],[13] | |||
Interest Rate | 12.07% | [2] | 12.69% | [12] | |||
Principal | $ 500 | [2] | $ 500 | [12] | |||
Fair Value | $ 333 | [2],[4] | $ 67 | [6],[12] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [13] | |||
Interest Rate | 12.06% | 12.69% | |||||
Principal | $ 4,000 | $ 4,000 | |||||
Fair Value | $ 4,000 | [4] | $ 4,000 | [6] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.50% | [13] | |||
Interest Rate | 12.22% | 12.97% | |||||
Principal | $ 1,273 | $ 1,273 | |||||
Fair Value | $ 1,275 | [4] | $ 1,274 | [6] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [13] | |||
Interest Rate | 12.06% | 12.69% | |||||
Principal | $ 60 | $ 60 | |||||
Fair Value | $ 60 | [4] | $ 60 | [6] | |||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7.35% | [13] | |||
Interest Rate | 11.90% | 12.69% | |||||
Principal | $ 3,333 | $ 3,333 | |||||
Fair Value | $ 3,338 | [4] | $ 3,334 | [6] | |||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 7% | |||||
Interest Rate | [12],[14] | 12.35% | |||||
Principal | [12],[14] | $ 500 | |||||
Fair Value | [6],[12],[14] | $ 62 | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 7% | |||||
Interest Rate | [12] | 12.35% | |||||
Principal | [12] | $ 103 | |||||
Fair Value | [6],[12] | $ 21 | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [13] | |||
Interest Rate | 12.43% | 12.43% | |||||
Principal | $ 993 | $ 995 | |||||
Fair Value | $ 1,012 | [4] | $ 1,010 | [6] | |||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 7.15% | |||||
Interest Rate | [2],[11] | 12.45% | |||||
Principal | [2],[11] | $ 500 | |||||
Fair Value | [2],[4],[11] | $ 62 | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.15% | |||||
Interest Rate | [2] | 12.45% | |||||
Principal | [2] | $ 103 | |||||
Fair Value | [2],[4] | $ 21 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.85% | [1],[2] | 6.85% | [12],[13] | |||
Interest Rate | 12.18% | [2] | 12.19% | [12] | |||
Principal | $ 596 | [2] | $ 596 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 209 | [4] | $ 209 | [6] | |||
Number of units held | 189,922,000 | 189,922 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 98 | [4] | $ 32 | [6] | |||
Number of units held | 189,922,000 | 189,922 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.85% | [1] | 6.85% | [13] | |||
Interest Rate | 12.18% | 12.19% | |||||
Principal | $ 4,875 | $ 4,888 | |||||
Fair Value | $ 4,756 | [4] | $ 4,743 | [6] | |||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [13] | |||
Interest Rate | 12.23% | 12.29% | |||||
Principal | $ 4,041 | $ 4,051 | |||||
Fair Value | 3,942 | [4] | $ 3,932 | [6] | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.75% | |||||
Interest Rate | [12],[14] | 12.10% | |||||
Principal | [12],[14] | $ 874 | |||||
Fair Value | [6],[12],[14] | $ 496 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.75% | |||||
Interest Rate | [12] | 12.10% | |||||
Principal | [12] | $ 522 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 154 | [4] | $ 147 | [6] | |||
Number of units held | 130,433,000 | 130,433 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 6.75% | [13] | |||
Interest Rate | 12.05% | 12.10% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Fair Value | $ 3,029 | [4] | 3,001 | [6] | |||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.75% | |||||
Interest Rate | [2] | 12.05% | |||||
Principal | [2] | $ 522 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 6.75% | |||||
Interest Rate | [2],[11] | 12.05% | |||||
Principal | [2],[11] | $ 874 | |||||
Fair Value | [2],[4],[11] | 501 | |||||
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Interest rate paid in kind | 12% | [19] | 12% | [20] | |||
Number of units held | 8,333,000 | 8,333 | |||||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11% | [1] | 11% | [13] | |||
Principal | $ 833 | $ 833 | |||||
Fair Value | $ 2,246 | [4] | $ 2,174 | [6] | |||
Interest rate paid in cash | 14% | [19] | 14% | [20] | |||
Interest rate paid in kind | 5.50% | [19] | 5.50% | [20] | |||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4] | $ 196 | |||||
Number of units held | 7,826 | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.08% | ||||||
Principal | $ 3,000 | ||||||
Fair Value | [4] | $ 2,940 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.08% | ||||||
Principal | $ 1,731 | ||||||
Fair Value | [4] | $ 1,713 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 5.75% | |||||
Interest Rate | [2],[11] | 11.08% | |||||
Principal | [2],[11] | $ 865 | |||||
Fair Value | [2],[4],[11] | $ 0 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.75% | |||||
Interest Rate | [2] | 11.08% | |||||
Principal | [2] | $ 652 | |||||
Fair Value | [2],[4] | 64 | |||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 140 | [4],[21] | $ 110 | [6],[22] | |||
Number of units held | 108,000 | [21] | 108 | [22] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1],[2] | 6.76% | [12],[13] | |||
Interest Rate | 12.09% | [2] | 12.16% | [12] | |||
Principal | $ 379 | [2] | $ 379 | [12] | |||
Fair Value | 209 | [2],[4] | 209 | [6],[12] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 28 | [4],[21] | $ 32 | [6],[22] | |||
Interest rate paid in kind | 8% | [21] | 8% | [22] | |||
Number of units held | 31,000 | [21] | 31 | [22] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[21] | $ 0 | [6],[22] | |||
Number of units held | 31,200,000 | [21] | 31,200 | [22] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[21] | $ 26 | [6],[22] | |||
Interest rate paid in kind | [22] | 8% | |||||
Number of units held | 147,000 | [21] | 147 | [22] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[21] | $ 0 | [6],[22] | |||
Number of units held | 146,770,000 | [21] | 146,770 | [22] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 7,067 | $ 7,067 | |||||
Fair Value | $ 7,067 | [4] | $ 7,067 | [6] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 1,509 | $ 1,513 | |||||
Fair Value | 1,509 | [4] | 1,513 | [6] | |||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 2,363 | 2,226 | $ 2,429 | 2,625 | |||
Number of units held | 1,304 | 1,194 | |||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 2,363 | [4],[21] | $ 2,226 | [6],[22] | |||
Number of units held | 1,304,000 | [21] | 1,230 | [22] | |||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 785 | [16] | $ 879 | [17] | |||
Fair Value | $ 785 | [4],[16] | $ 879 | [6],[17] | |||
Interest rate paid in kind | 16% | [16] | 16% | [17] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 5.75% | |||||
Interest Rate | [2],[11] | 11.07% | |||||
Principal | [2],[11] | $ 1,250 | |||||
Fair Value | [2],[4],[11] | $ 0 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.75% | |||||
Interest Rate | [2] | 11.07% | |||||
Principal | [2] | $ 750 | |||||
Fair Value | [2],[4] | 0 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4],[21] | $ 300 | |||||
Interest rate paid in kind | [21] | 8% | |||||
Number of units held | [21] | 300,000 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4],[21] | $ 0 | |||||
Interest rate paid in kind | [21] | 8% | |||||
Number of units held | [21] | 300,000 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.75% | |||||
Interest Rate | 11.07% | ||||||
Principal | $ 4,000 | ||||||
Fair Value | [4] | $ 3,900 | |||||
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 3.90% | [1] | 3.90% | [13] | |||
Principal | $ 1,308 | $ 1,308 | |||||
Fair Value | $ 840 | [4] | $ 955 | [6] | |||
Interest rate paid in kind | 3.90% | [19] | 3.90% | [20] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [13] | |||
Interest Rate | 11.71% | 11.71% | |||||
Principal | $ 2,522 | $ 2,528 | |||||
Fair Value | $ 2,544 | [4] | $ 2,528 | [6] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [13] | |||
Interest Rate | 11.71% | 11.71% | |||||
Principal | $ 701 | $ 702 | |||||
Fair Value | $ 707 | [4] | $ 702 | [6] | |||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1] | 6.50% | [13] | |||
Interest Rate | 11.96% | 11.96% | |||||
Principal | $ 2,102 | $ 2,107 | |||||
Fair Value | $ 2,136 | [4] | $ 2,125 | [6] | |||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.46% | [1],[16],[24] | 9.46% | [13],[17],[25] | |||
Principal | $ 13,242 | [16],[24] | $ 13,242 | [17],[25] | |||
Fair Value | $ 17,500 | [4],[16],[24] | $ 17,233 | [6],[17],[25] | |||
Interest rate paid in kind | 17.96% | [16],[24] | 17.96% | [17],[25] | |||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[16],[24] | 9.46% | |||||
Principal | [16],[24] | $ 4,758 | |||||
Fair Value | [4],[16],[24] | $ 6,288 | |||||
Interest rate paid in kind | [16],[24] | 17.96% | |||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[17],[25] | 9.46% | |||||
Principal | [17],[25] | $ 4,758 | |||||
Fair Value | [6],[17],[25] | $ 6,191 | |||||
Interest rate paid in kind | [17],[25] | 17.96% | |||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 17,500 | $ 17,233 | $ 16,423 | 16,159 | |||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 6,288 | $ 6,191 | 5,901 | 5,805 | |||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2] | 6.85% | [12],[13] | |||
Interest Rate | 11.18% | [2] | 12.21% | [12] | |||
Principal | $ 817 | [2] | $ 817 | [12] | |||
Fair Value | $ 549 | [2],[4] | $ 548 | [6],[12] | |||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 6.85% | [13] | |||
Interest Rate | 11.18% | 12.21% | |||||
Principal | $ 9,774 | $ 9,799 | |||||
Fair Value | $ 9,774 | [4] | $ 9,769 | [6] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1],[2] | 7.60% | [12],[13] | |||
Interest Rate | 12.93% | [2] | 12.96% | [12] | |||
Principal | $ 691 | [2] | $ 691 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [13] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 1,843 | $ 1,850 | |||||
Fair Value | $ 1,843 | [4] | $ 1,850 | [6] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [13] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 662 | $ 664 | |||||
Fair Value | $ 662 | [4] | $ 664 | [6] | |||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [13] | |||
Interest Rate | 12.93% | 12.96% | |||||
Principal | $ 2,034 | $ 2,039 | |||||
Fair Value | 2,075 | [4] | 2,080 | [6] | |||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 306 | [4],[21],[26] | $ 306 | [6],[22],[27] | |||
Number of units held | 245,958,000 | [21],[26] | 245,958 | [22],[27] | |||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1] | 7% | [13] | |||
Principal | $ 3,026 | $ 3,026 | |||||
Fair Value | $ 2,309 | [4] | $ 2,936 | [6] | |||
Interest rate paid in cash | 8.91% | 8.95% | |||||
Interest rate paid in kind | 3.50% | 3.50% | |||||
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,763 | [4],[16],[28] | $ 1,695 | [6],[17],[29] | |||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [12],[13] | |||
Interest Rate | 11.21% | [2] | 11.28% | [12] | |||
Principal | $ 1,423 | [2] | $ 1,423 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 49 | [4] | $ 56 | [6] | |||
Number of units held | 81,000 | 81 | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [13] | |||
Interest Rate | 11.21% | 11.28% | |||||
Principal | $ 5,345 | $ 5,499 | |||||
Fair Value | $ 5,251 | [4] | $ 5,410 | [6] | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 10% | [2],[16] | 10% | [12],[17] | |||
Principal | $ 2,750 | [2],[16] | $ 2,750 | [12],[17] | |||
Fair Value | 1,623 | [2],[4],[16] | 1,578 | [6],[12],[17] | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 38 | [4],[16],[21] | $ 40 | [6],[17],[22] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1],[2],[11] | 6.75% | [12],[13],[14] | |||
Interest Rate | 12.31% | [2],[11] | 12.14% | [12],[14] | |||
Principal | $ 1,702 | [2],[11] | $ 1,702 | [12],[14] | |||
Fair Value | $ 989 | [2],[4],[11] | $ 989 | [6],[12],[14] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [1],[2] | 6.75% | [12],[13] | |||
Interest Rate | 12.33% | [2] | 12.13% | [12] | |||
Principal | $ 813 | [2] | $ 813 | [12] | |||
Fair Value | 461 | [2],[4] | 352 | [6],[12] | |||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 329 | [4] | $ 422 | [6] | |||
Percentage of equity interest | 0.10% | 0.10% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 6.75% | |||||
Interest Rate | 12.13% | ||||||
Principal | $ 4,975 | ||||||
Fair Value | [6] | $ 4,975 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7% | |||||
Interest Rate | 12.31% | ||||||
Principal | $ 4,963 | ||||||
Fair Value | [4] | $ 4,963 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 7% | |||||
Interest Rate | 12.29% | ||||||
Principal | $ 2,128 | ||||||
Fair Value | [4] | $ 2,128 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.76% | |||||
Interest Rate | [12],[14] | 12.16% | |||||
Principal | [12],[14] | $ 2,649 | |||||
Fair Value | [6],[12],[14] | $ 2,230 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1],[2] | 6.76% | [12],[13] | |||
Interest Rate | 11.59% | [2] | 12.16% | [12] | |||
Principal | $ 571 | [2] | $ 571 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 102 | [4] | $ 75 | [6] | |||
Number of units held | 99,807,000 | 99,807 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 11 | [4] | $ 11 | [6] | |||
Number of units held | 8,619,000 | 8,619 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.26% | |||||
Interest Rate | 11.59% | ||||||
Principal | $ 2,644 | ||||||
Fair Value | [4] | $ 2,644 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.76% | [13] | |||
Interest Rate | 11.59% | 12.16% | |||||
Principal | $ 1,572 | $ 1,576 | |||||
Fair Value | $ 1,572 | [4] | $ 1,576 | [6] | |||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.26% | [1] | 6.76% | [13] | |||
Interest Rate | 11.59% | 12.16% | |||||
Principal | $ 1,126 | $ 1,129 | |||||
Fair Value | $ 1,126 | [4] | $ 1,129 | [6] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1],[2] | 6.65% | [12],[13],[14] | |||
Interest Rate | 11.98% | [2] | 12.04% | [12],[14] | |||
Principal | $ 600 | [2] | $ 600 | [12],[14] | |||
Fair Value | $ 130 | [2],[4] | $ 130 | [6],[12],[14] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1],[2] | 6.65% | [12],[13] | |||
Interest Rate | 11.98% | [2] | 12.04% | [12] | |||
Principal | $ 240 | [2] | $ 240 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [13] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 594 | $ 596 | |||||
Fair Value | $ 589 | [4] | $ 588 | [6] | |||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | [1] | 6.65% | [13] | |||
Interest Rate | 11.98% | 12.04% | |||||
Principal | $ 191 | $ 191 | |||||
Fair Value | $ 189 | [4] | $ 189 | [6] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [12],[13] | |||
Interest Rate | 11.21% | [2] | 11.25% | [12] | |||
Principal | $ 238 | [2] | $ 238 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [13] | |||
Interest Rate | 11.21% | 11.25% | |||||
Principal | $ 1,463 | $ 1,466 | |||||
Fair Value | $ 1,463 | [4] | $ 1,466 | [6] | |||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1] | 5.90% | [13] | |||
Interest Rate | 11.21% | 11.25% | |||||
Principal | $ 1,400 | $ 1,403 | |||||
Fair Value | $ 1,400 | [4] | $ 1,403 | [6] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.90% | [1],[2] | 5.90% | [12],[13] | |||
Interest Rate | 11.25% | [2] | 11.29% | [12] | |||
Principal | $ 1,667 | [2] | $ 1,667 | [12] | |||
Fair Value | 871 | [2],[4] | 541 | [6],[12] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 64 | [4],[21] | $ 57 | [6],[22] | |||
Number of units held | 111,111,000 | 111,111 | [22] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 5.85% | [13] | |||
Interest Rate | 11.18% | 11.16% | |||||
Principal | $ 6,843 | $ 6,860 | |||||
Fair Value | $ 6,702 | [4] | $ 6,682 | [6] | |||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 10.86% | [1],[16] | 10.86% | [13],[17] | |||
Principal | $ 263 | [16] | $ 253 | [17] | |||
Fair Value | $ 237 | [4],[16] | $ 233 | [6],[17] | |||
Interest rate paid in kind | 16.19% | [16] | 16.22% | [17] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 8,824 | 8,421 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 2,634 | 1,000 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 10,771 | $ 10,237 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 3,210 | 3,051 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 842 | 1,045 | |||||
Percentage of equity interest | 15.90% | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 842 | [4],[16],[21],[24] | $ 1,045 | [6],[17],[22],[25] | |||
Percentage of equity interest | 15.90% | [16],[21],[24] | 15.90% | [17],[22],[25] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,678 | 1,291 | |||||
Percentage of equity interest | 15.90% | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 15% | [1],[16],[24] | 15% | [13],[17],[25] | |||
Principal | $ 10,771 | [16],[24] | $ 10,237 | [17],[25] | |||
Fair Value | $ 10,771 | [4],[16],[24] | $ 10,237 | [6],[17],[25] | |||
Interest rate paid in kind | 20.33% | [16],[24] | 20.39% | [17],[25] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 15% | [1],[16],[24] | 15% | [13],[17],[25] | |||
Principal | $ 3,210 | [16],[24] | $ 3,051 | [17],[25] | |||
Fair Value | $ 3,210 | [4],[16],[24] | $ 3,051 | [6],[17],[25] | |||
Interest rate paid in kind | 20.33% | [16],[24] | 20.39% | [17],[25] | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1],[2],[11] | 6.50% | [12],[13],[14] | |||
Interest Rate | 11.83% | [2],[11] | 11.86% | [12],[14] | |||
Principal | $ 317 | [2],[11] | $ 317 | [12],[14] | |||
Fair Value | $ 0 | [2],[4],[11] | $ 0 | [6],[12],[14] | |||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | [1],[2] | 6.50% | [12],[13] | |||
Interest Rate | 11.83% | [2] | 11.84% | [12] | |||
Principal | $ 410 | [2] | $ 410 | [12] | |||
Fair Value | 0 | [2],[4] | 7 | [6],[12] | |||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 200 | [4] | $ 158 | [6] | |||
Number of units held | 155,000 | 155 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 6.50% | |||||
Interest Rate | 11.86% | ||||||
Principal | $ 1,995 | ||||||
Fair Value | [6] | 2,035 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.50% | |||||
Interest Rate | 11.83% | ||||||
Principal | $ 1,990 | ||||||
Fair Value | [4] | $ 2,010 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 5.25% | |||||
Interest Rate | 10.58% | ||||||
Principal | $ 1,114 | ||||||
Fair Value | [4] | 1,114 | |||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 32,990 | 33,122 | $ 35,763 | 35,509 | |||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 32,990 | [4],[16] | $ 33,122 | [6],[17] | |||
Percentage of equity interest | 50% | [16] | 50% | [17] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[16],[21] | $ 0 | [6],[17],[22] | |||
Number of units held | 1,458,000 | [16],[21] | 1,458 | [17],[22] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[16],[21] | $ 0 | [6],[17],[22] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.75% | [1],[16] | 9.75% | [13],[17] | |||
Interest Rate | 15.08% | [16] | 15.09% | [17] | |||
Principal | $ 8,100 | [16] | $ 8,100 | [17] | |||
Fair Value | $ 7,477 | [4],[16] | $ 7,695 | [6],[17] | |||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Principal | $ 2,161 | $ 2,140 | |||||
Fair Value | $ 2,165 | [4] | $ 2,141 | [6] | |||
Interest rate paid in cash | 7.91% | 7.95% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 7.15% | |||||
Interest Rate | [12] | 12.53% | |||||
Principal | [12] | $ 667 | |||||
Fair Value | [6],[12] | $ 0 | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.15% | [1] | 7.15% | [13] | |||
Interest Rate | 12.46% | 12.53% | |||||
Principal | $ 6,536 | $ 6,536 | |||||
Fair Value | $ 6,536 | [4] | $ 6,536 | [6] | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.15% | [1] | 7.15% | [13] | |||
Interest Rate | 12.46% | 12.53% | |||||
Principal | $ 207 | $ 474 | |||||
Fair Value | $ 207 | [4] | 474 | [6] | |||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.15% | |||||
Interest Rate | [2] | 12.46% | |||||
Principal | [2] | $ 667 | |||||
Fair Value | [2],[4] | 0 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 5,561 | 5,492 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | 0 | $ 0 | 0 | |||
Number of units held | 6,400 | 6,400 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | 658 | $ 511 | 214 | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 54 | 55 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 6,119 | 6,187 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 6,400,000 | 6,400 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.26% | [1],[2] | 7.26% | [12],[13] | |||
Interest Rate | 12.57% | [2] | 12.61% | [12] | |||
Principal | $ 747 | [2] | $ 747 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 658 | [6],[12] | |||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | [1] | 8.26% | [13] | |||
Principal | $ 6,346 | $ 6,266 | |||||
Fair Value | $ 6,119 | [4] | $ 6,187 | [6] | |||
Interest rate paid in kind | 13.56% | 13.61% | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | [1] | 8.26% | [13] | |||
Principal | $ 56 | $ 55 | |||||
Fair Value | $ 54 | [4] | $ 55 | [6] | |||
Interest rate paid in kind | 13.56% | 13.61% | |||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.51% | [1],[16] | 9.51% | [13],[17] | |||
Interest Rate | 14.82% | [16] | 14.86% | [17] | |||
Principal | $ 4,875 | [16] | $ 4,875 | [17] | |||
Fair Value | 4,875 | [4],[16] | 4,918 | [6],[17] | |||
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 424 | 424 | 382 | 382 | |||
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[21] | $ 0 | [6],[22] | |||
Percentage of equity interest | 20.80% | [21] | 20.80% | [22] | |||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | 0 | |||||
Percentage of equity interest | 20.80% | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | $ 0 | |||||
Percentage of equity interest | 20.80% | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11% | [1],[2] | 11% | [12],[13] | |||
Interest Rate | 16.94% | [2],[19] | 16.94% | [12] | |||
Principal | $ 1,356 | [2] | $ 1,356 | [12] | |||
Fair Value | 424 | [2],[4] | $ 424 | [6],[12] | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 5.65% | |||||
Interest Rate | [12],[14] | 11% | |||||
Principal | [12],[14] | $ 778 | |||||
Fair Value | [6],[12],[14] | $ 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 5.65% | |||||
Interest Rate | [12] | 11% | |||||
Principal | [12] | $ 438 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 260 | [4] | $ 326 | [6] | |||
Number of units held | 327,133,000 | 327,133 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | [1] | 5.65% | [13] | |||
Interest Rate | 10.95% | 11% | |||||
Principal | $ 3,456 | $ 3,465 | |||||
Fair Value | $ 3,491 | [4] | $ 3,500 | [6] | |||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 5.65% | |||||
Interest Rate | [2],[11] | 10.95% | |||||
Principal | [2],[11] | $ 778 | |||||
Fair Value | [2],[4],[11] | $ 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 5.65% | |||||
Interest Rate | [2] | 10.95% | |||||
Principal | [2] | $ 438 | |||||
Fair Value | [2],[4] | 0 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 7.10% | |||||
Interest Rate | [12] | 12.44% | |||||
Principal | [12] | $ 2,222 | |||||
Fair Value | [6],[12] | 889 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 496 | [4],[21] | $ 0 | [6],[22] | |||
Number of units held | 106,667,000 | [21] | 106,667 | [22] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 1,527 | [4],[21] | $ 706 | [6],[22] | |||
Interest rate paid in kind | 5% | [21] | 5% | [22] | |||
Number of units held | 120,760,000 | [21] | 116,460 | [22] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [13] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 3,910 | $ 3,920 | |||||
Fair Value | $ 3,949 | [4] | $ 3,951 | [6] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [13] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 4,660 | $ 4,672 | |||||
Fair Value | $ 4,707 | [4] | $ 4,708 | [6] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [13] | |||
Interest Rate | 12.43% | 12.44% | |||||
Principal | $ 5,052 | $ 5,065 | |||||
Fair Value | $ 5,103 | [4] | $ 5,104 | [6] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.10% | |||||
Interest Rate | [2] | 12.43% | |||||
Principal | [2] | $ 2,222 | |||||
Fair Value | [2],[4] | $ 1,556 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [13] | |||
Principal | $ 2,709 | $ 2,634 | |||||
Fair Value | $ 2,607 | [4] | $ 2,532 | [6] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 45 | [4] | $ 28 | [6] | |||
Number of units held | 61,087,000 | 61,087 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [13] | |||
Principal | $ 6,626 | $ 6,523 | |||||
Fair Value | $ 6,377 | [4] | $ 6,270 | [6] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [13] | |||
Principal | $ 1,718 | $ 1,691 | |||||
Fair Value | $ 1,654 | [4] | $ 1,625 | [6] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [13] | |||
Principal | $ 3,126 | $ 3,076 | |||||
Fair Value | $ 3,009 | [4] | $ 2,957 | [6] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.50% | [1] | 11.50% | [13] | |||
Principal | $ 1,871 | $ 1,841 | |||||
Fair Value | $ 1,801 | [4] | $ 1,770 | [6] | |||
Interest rate paid in cash | 12.83% | 12.85% | |||||
Interest rate paid in kind | 4% | 4% | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 152,174,000 | 152,174 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.35% | |||||
Interest Rate | [12],[14] | 11.76% | |||||
Principal | [12],[14] | $ 1,056 | |||||
Fair Value | [6],[12],[14] | $ 353 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.60% | |||||
Interest Rate | [12] | 12% | |||||
Principal | [12] | $ 416 | |||||
Fair Value | [6],[12] | $ 103 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 2,419 | $ 2,425 | |||||
Fair Value | $ 2,419 | [4] | $ 2,399 | [6] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.35% | [13] | |||
Interest Rate | 11.67% | 11.73% | |||||
Principal | $ 2,559 | $ 2,566 | |||||
Fair Value | $ 2,559 | [4] | $ 2,528 | [6] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 701 | $ 703 | |||||
Fair Value | $ 701 | [4] | $ 695 | [6] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Interest Rate | 11.91% | 11.95% | |||||
Principal | $ 1,416 | $ 1,419 | |||||
Fair Value | $ 1,416 | [4] | $ 1,404 | [6] | |||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 6.35% | |||||
Interest Rate | [2],[11] | 11.68% | |||||
Principal | [2],[11] | $ 1,055 | |||||
Fair Value | [2],[4],[11] | $ 357 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.60% | |||||
Interest Rate | [2] | 11.92% | |||||
Principal | [2] | $ 416 | |||||
Fair Value | [2],[4] | $ 187 | |||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1] | 7.50% | [13] | |||
Interest Rate | 12.73% | 12.97% | |||||
Principal | $ 1,680 | $ 1,680 | |||||
Fair Value | $ 1,680 | [4] | 1,680 | [6] | |||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [6],[17] | $ 251 | |||||
Interest rate paid in kind | [17] | 12% | |||||
Number of units held | [17] | 5,680 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [6],[17] | $ 39 | |||||
Interest rate paid in kind | [17] | 12% | |||||
Number of units held | [17] | 5,714 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [6],[17] | $ 6 | |||||
Interest rate paid in kind | [17] | 12% | |||||
Number of units held | [17] | 132 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [6],[17] | $ 39 | |||||
Interest rate paid in kind | [17] | 12% | |||||
Number of units held | [17] | 916 | |||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.35% | [13] | |||
Interest Rate | 11.66% | 11.70% | |||||
Principal | $ 4,359 | $ 4,388 | |||||
Fair Value | 3,716 | [4] | $ 3,707 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 6.76% | |||||
Interest Rate | 12.16% | ||||||
Principal | $ 442 | ||||||
Fair Value | [6] | 442 | |||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 992 | [4] | $ 942 | [6] | |||
Interest rate paid in kind | 8% | 8% | |||||
Number of units held | 473,082,000 | 473,082 | |||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 24 | [4] | $ 23 | [6] | |||
Number of units held | 35,791,000 | 35,791 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 9,500 | $ 9,500 | |||||
Fair Value | $ 9,500 | [4] | $ 9,500 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 530 | $ 530 | |||||
Fair Value | $ 530 | [4] | $ 530 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 1,326 | $ 1,326 | |||||
Fair Value | $ 1,326 | [4] | $ 1,326 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 884 | $ 884 | |||||
Fair Value | $ 884 | [4] | $ 884 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.76% | [1] | 6.76% | [13] | |||
Interest Rate | 12.09% | 12.16% | |||||
Principal | $ 707 | $ 707 | |||||
Fair Value | $ 707 | [4] | $ 708 | [6] | |||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.50% | |||||
Interest Rate | 11.81% | ||||||
Principal | $ 1,105 | ||||||
Fair Value | [4] | $ 119 | |||||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.85% | [1],[2] | 7.85% | [12],[13] | |||
Principal | $ 288 | [2] | $ 288 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Interest rate paid in cash | 12.43% | [2] | 12.44% | [12] | |||
Interest rate paid in kind | 0.75% | [2] | 0.75% | [12] | |||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.85% | [1] | 7.85% | [13] | |||
Principal | $ 2,481 | $ 2,482 | |||||
Fair Value | $ 2,241 | [4] | $ 2,380 | [6] | |||
Interest rate paid in cash | 12.43% | 12.44% | |||||
Interest rate paid in kind | 0.75% | 0.75% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 252 | [4] | $ 257 | [6] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 177 | [4] | $ 180 | [6] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [13] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 849 | $ 852 | |||||
Fair Value | $ 854 | [4] | $ 857 | [6] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [13] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 933 | $ 935 | |||||
Fair Value | $ 938 | [4] | $ 941 | [6] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [13] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 3,316 | $ 3,326 | |||||
Fair Value | $ 3,316 | [4] | $ 3,326 | [6] | |||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 6.61% | [13] | |||
Interest Rate | 12.44% | 11.96% | |||||
Principal | $ 334 | $ 335 | |||||
Fair Value | 334 | [4] | 335 | [6] | |||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 268 | [4],[30] | $ 261 | [6],[31] | |||
Number of units held | 80,486,000 | [30] | 80,486 | [31] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1],[2] | 7.60% | [12],[13] | |||
Principal | $ 284 | [2] | $ 284 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Interest rate paid in cash | 12.18% | [2] | 12.19% | [12] | |||
Interest rate paid in kind | 0.75% | [2] | 0.75% | [12] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.60% | [1] | 7.60% | [13] | |||
Principal | $ 2,808 | $ 2,811 | |||||
Fair Value | $ 2,787 | [4] | $ 2,776 | [6] | |||
Interest rate paid in cash | 12.18% | 12.19% | |||||
Interest rate paid in kind | 0.75% | 0.75% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1],[2] | 6.60% | [12],[13] | |||
Interest Rate | [2] | 11.93% | |||||
Principal | $ 180 | [2] | $ 180 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Interest rate paid in kind | [12] | 11.96% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | [1] | 6.60% | [13] | |||
Interest Rate | 11.93% | ||||||
Principal | $ 2,107 | $ 2,107 | |||||
Fair Value | 2,107 | [4] | $ 2,105 | [6] | |||
Interest rate paid in kind | 11.96% | ||||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.10% | |||||
Interest Rate | [12] | 11.43% | |||||
Principal | [12] | $ 316 | |||||
Fair Value | [6],[12] | 84 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 0 | [6] | |||
Number of units held | 40,000 | 40 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 17 | [4] | $ 19 | [6] | |||
Interest rate paid in kind | 12% | 12% | |||||
Number of units held | 40,000 | 40 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.10% | [13] | |||
Interest Rate | 11.68% | 11.44% | |||||
Principal | $ 1,455 | $ 1,459 | |||||
Fair Value | $ 1,440 | [4] | $ 1,445 | [6] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.10% | [13] | |||
Interest Rate | 11.68% | 11.44% | |||||
Principal | $ 651 | $ 653 | |||||
Fair Value | $ 644 | [4] | 647 | [6] | |||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.35% | |||||
Interest Rate | [2] | 11.68% | |||||
Principal | [2] | $ 316 | |||||
Fair Value | [2],[4] | 84 | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4],[16],[21] | $ 1,114 | |||||
Number of units held | [16],[21] | 255,311 | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | [4],[16],[21] | $ 0 | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 5,533 | 5,539 | $ 5,850 | 5,850 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 4,446 | 4,372 | |||||
Percentage of equity interest | 24.40% | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 4,446 | [4],[16] | $ 4,372 | [6],[17] | |||
Percentage of equity interest | 24.40% | [16] | 24.40% | [17] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 3,900 | 3,900 | |||||
Percentage of equity interest | 24.40% | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 8% | [16] | 8% | [17] | |||
Principal | $ 5,850 | [16] | $ 5,850 | [17] | |||
Fair Value | 5,533 | [4],[16] | 5,539 | [6],[17] | |||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 3,323 | $ 3,323 | $ 4,743 | 4,755 | |||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[16] | 7% | |||||
Interest Rate | [2],[16] | 12.33% | |||||
Principal | [2],[16] | $ 4,875 | |||||
Fair Value | [2],[4],[16] | $ 3,323 | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[17] | 7% | |||||
Interest Rate | [12],[17] | 12.34% | |||||
Principal | [12],[17] | $ 4,875 | |||||
Fair Value | [6],[12],[17] | $ 3,323 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [13] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 3,336 | $ 3,344 | |||||
Fair Value | $ 3,336 | [4] | $ 3,341 | [6] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [13] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 2,399 | $ 2,406 | |||||
Fair Value | $ 2,399 | [4] | $ 2,403 | [6] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [13] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 7,800 | $ 7,820 | |||||
Fair Value | $ 7,800 | [4] | $ 7,812 | [6] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [13] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 2,108 | $ 2,113 | |||||
Fair Value | $ 2,108 | [4] | $ 2,111 | [6] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.10% | [1] | 6.10% | [13] | |||
Interest Rate | 11.43% | 11.46% | |||||
Principal | $ 1,516 | $ 1,520 | |||||
Fair Value | $ 1,516 | [4] | $ 1,518 | [6] | |||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.10% | |||||
Interest Rate | 11.43% | ||||||
Principal | $ 2,793 | ||||||
Fair Value | [4] | 2,800 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.25% | |||||
Interest Rate | [12],[14] | 11.66% | |||||
Principal | [12],[14] | $ 1,444 | |||||
Fair Value | [6],[12],[14] | $ 333 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.25% | |||||
Interest Rate | [12] | 11.64% | |||||
Principal | [12] | $ 444 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 832 | [4],[21] | $ 755 | [6],[22] | |||
Number of units held | 33,333,000 | [21] | 33,333 | [22] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [13] | |||
Interest Rate | 11.58% | 11.64% | |||||
Principal | $ 2,425 | $ 2,431 | |||||
Fair Value | $ 2,425 | [4] | $ 2,431 | [6] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [13] | |||
Interest Rate | 11.54% | 11.66% | |||||
Principal | $ 2,751 | $ 2,757 | |||||
Fair Value | $ 2,751 | [4] | $ 2,757 | [6] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 6.25% | |||||
Interest Rate | 11.49% | ||||||
Principal | $ 1,444 | ||||||
Fair Value | [4] | $ 1,444 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.25% | |||||
Interest Rate | [2] | 11.58% | |||||
Principal | [2] | $ 444 | |||||
Fair Value | [2],[4] | 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.25% | |||||
Interest Rate | [12],[14] | 11.43% | |||||
Principal | [12],[14] | $ 222 | |||||
Fair Value | [6],[12],[14] | $ 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.25% | |||||
Interest Rate | [12] | 11.43% | |||||
Principal | [12] | $ 205 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 317 | [4] | $ 312 | [6] | |||
Number of units held | 300,000,000 | 300,000 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [1] | 6.25% | [13] | |||
Interest Rate | 11.43% | 11.43% | |||||
Principal | $ 993 | $ 995 | |||||
Fair Value | $ 1,002 | [4] | $ 1,011 | [6] | |||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 6.25% | |||||
Interest Rate | [2],[11] | 11.56% | |||||
Principal | [2],[11] | $ 222 | |||||
Fair Value | [2],[4],[11] | $ 56 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.25% | |||||
Interest Rate | [2] | 11.56% | |||||
Principal | [2] | $ 205 | |||||
Fair Value | [2],[4] | 0 | |||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.36% | |||||
Interest Rate | [12] | 11.71% | |||||
Principal | [12] | $ 122 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 27 | [4] | $ 34 | [6] | |||
Number of units held | 81,000 | 81 | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.36% | [1] | 6.36% | [13] | |||
Interest Rate | 11.69% | 11.71% | |||||
Principal | $ 946 | $ 1,081 | |||||
Fair Value | $ 916 | [4] | $ 1,048 | [6] | |||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.36% | |||||
Interest Rate | [2] | 11.69% | |||||
Principal | [2] | $ 122 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2],[11] | 5.85% | [12],[13],[14] | |||
Interest Rate | 11.18% | [2],[11] | 11.21% | [12],[14] | |||
Principal | $ 2,398 | [2],[11] | $ 2,398 | [12],[14] | |||
Fair Value | $ 242 | [2],[4],[11] | $ 241 | [6],[12],[14] | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1],[2] | 5.85% | [12],[13] | |||
Interest Rate | 11.18% | [2] | 11.21% | [12] | |||
Principal | $ 519 | [2] | $ 519 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | [1] | 5.85% | [13] | |||
Interest Rate | 11.18% | 11.21% | |||||
Principal | $ 2,955 | $ 2,963 | |||||
Fair Value | $ 2,977 | [4] | $ 2,963 | [6] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1],[2] | 6.85% | [12],[13] | |||
Interest Rate | 11.65% | [2] | 12.20% | [12] | |||
Principal | $ 323 | [2] | $ 323 | [12] | |||
Fair Value | $ 222 | [2],[4] | $ 190 | [6],[12] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [13] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 2,000 | $ 2,000 | |||||
Fair Value | $ 1,998 | [4] | $ 1,993 | [6] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [13] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 335 | $ 335 | |||||
Fair Value | $ 335 | [4] | $ 334 | [6] | |||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | [1] | 6.85% | [13] | |||
Interest Rate | 11.65% | 12.20% | |||||
Principal | $ 256 | $ 256 | |||||
Fair Value | $ 256 | [4] | $ 255 | [6] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [13] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 1,994 | $ 1,999 | |||||
Fair Value | $ 1,994 | [4] | $ 1,994 | [6] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [13] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 2,434 | $ 2,441 | |||||
Fair Value | $ 2,434 | [4] | $ 2,434 | [6] | |||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1] | 5.61% | [13] | |||
Interest Rate | 10.94% | 10.97% | |||||
Principal | $ 2,185 | $ 2,190 | |||||
Fair Value | 2,185 | [4] | 2,185 | [6] | |||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 3,324 | [4],[21] | $ 3,229 | [6],[22] | |||
Number of units held | 16 | [21] | 16 | [22] | |||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | [1],[2] | 5.61% | [12],[13] | |||
Interest Rate | 10.94% | [2] | 10.94% | [12] | |||
Principal | $ 477 | [2] | $ 477 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | 0 | 0 | 80 | 80 | |||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 2,893 | $ 2,766 | |||||
Number of units held | 16 | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 3,324 | $ 3,229 | |||||
Number of units held | 16 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1],[2] | 7.75% | [12],[13] | |||
Principal | $ 105 | [2] | $ 105 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Interest rate paid in cash | 12.06% | [2] | 12.13% | [12] | |||
Interest rate paid in kind | 1% | [2] | 1% | [12] | |||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1] | 7.75% | [13] | |||
Principal | $ 988 | $ 988 | |||||
Fair Value | $ 982 | [4] | $ 978 | [6] | |||
Interest rate paid in cash | 12.06% | 12.13% | |||||
Interest rate paid in kind | 1% | 1% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1] | 7.50% | [13] | |||
Principal | $ 1 | $ 1 | |||||
Fair Value | $ 1 | [4] | $ 1 | [6] | |||
Interest rate paid in kind | 12.96% | 12.96% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 10.11% | |||||
Principal | $ 135 | ||||||
Fair Value | [4] | $ 135 | |||||
Interest rate paid in kind | [19] | 15.44% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8% | |||||
Interest Rate | [19] | 16.50% | |||||
Principal | $ 2,297 | ||||||
Fair Value | [4] | $ 945 | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.11% | [1] | 7.26% | [13] | |||
Interest Rate | 13.44% | [19] | 12.61% | ||||
Principal | $ 348 | $ 2,433 | |||||
Fair Value | $ 135 | [4] | $ 1,408 | [6] | |||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14] | 6.90% | |||||
Interest Rate | [12],[14] | 12.28% | |||||
Principal | [12],[14] | $ 225 | |||||
Fair Value | [6],[12],[14] | $ 133 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.90% | |||||
Interest Rate | [12] | 12.28% | |||||
Principal | [12] | $ 429 | |||||
Fair Value | [6],[12] | $ 0 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.90% | [1] | 6.90% | [13] | |||
Interest Rate | 12.21% | 12.28% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Fair Value | $ 2,951 | [4] | $ 2,940 | [6] | |||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2],[11] | 6.90% | |||||
Interest Rate | [2],[11] | 12.21% | |||||
Principal | [2],[11] | $ 225 | |||||
Fair Value | [2],[4],[11] | $ 160 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.90% | |||||
Interest Rate | [2] | 12.21% | |||||
Principal | [2] | $ 429 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1],[2] | 7.10% | [12],[13] | |||
Interest Rate | 12.43% | [2] | 12.49% | [12] | |||
Principal | $ 458 | [2] | $ 458 | [12] | |||
Fair Value | 0 | [2],[4] | 0 | [6],[12] | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 154 | [4],[26] | $ 185 | [6],[32] | |||
Number of units held | 392,157,000 | [26] | 392,157 | [32] | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.10% | [1] | 7.10% | [13] | |||
Interest Rate | 12.43% | 12.49% | |||||
Principal | $ 3,970 | $ 3,980 | |||||
Fair Value | $ 4,035 | [4] | $ 4,013 | [6] | |||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [1] | 7.75% | [13] | |||
Interest Rate | 13.05% | 13.10% | |||||
Principal | $ 2,250 | $ 2,250 | |||||
Fair Value | $ 2,250 | [4] | $ 2,250 | [6] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1],[2] | 7.11% | [12],[13] | |||
Interest Rate | 12.44% | [2] | 12.47% | [12] | |||
Principal | $ 1,003 | [2] | $ 1,003 | [12] | |||
Fair Value | $ 1,003 | [2],[4] | $ 603 | [6],[12] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 7.11% | [13] | |||
Interest Rate | 12.44% | 12.47% | |||||
Principal | $ 2,303 | $ 2,397 | |||||
Fair Value | $ 2,315 | [4] | $ 2,405 | [6] | |||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | [1] | 7.11% | [13] | |||
Interest Rate | 12.44% | 12.47% | |||||
Principal | $ 1,896 | $ 1,971 | |||||
Fair Value | $ 1,906 | [4] | $ 1,978 | [6] | |||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 7.61% | |||||
Interest Rate | [12] | 12.97% | |||||
Principal | [12] | $ 1,095 | |||||
Fair Value | [6],[12] | 54 | |||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 7.61% | |||||
Interest Rate | [2] | 12.94% | |||||
Principal | [2] | $ 1,095 | |||||
Fair Value | [2],[4] | 54 | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4],[21] | $ 307 | [6],[22] | |||
Interest rate paid in kind | 10% | [21] | 10% | [22] | |||
Number of units held | 501,014,000 | [21] | 501,014 | [22] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.61% | [1] | 7.61% | [13] | |||
Principal | $ 1,587 | $ 1,581 | |||||
Fair Value | $ 1,822 | [4] | $ 1,875 | [6] | |||
Interest rate paid in cash | 11.44% | 11.47% | |||||
Interest rate paid in kind | 1.50% | 1.50% | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [1],[33] | 7.50% | [13],[34] | |||
Principal | $ 305 | [33] | $ 295 | [34] | |||
Fair Value | $ 291 | [4],[33] | $ 287 | [6],[34] | |||
Interest rate paid in kind | 12.94% | [33] | 12.97% | [34] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.61% | [1] | 7.61% | [13] | |||
Interest Rate | 12.94% | 12.97% | |||||
Principal | $ 502 | $ 502 | |||||
Fair Value | 1,358 | [4] | 1,464 | [6] | |||
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 28 | [4] | $ 0 | [6] | |||
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 3.75% | [1] | 3.75% | [13] | |||
Interest Rate | 12.25% | 12.25% | |||||
Principal | $ 2,500 | $ 2,500 | |||||
Fair Value | $ 2,500 | [4] | $ 2,475 | [6] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2],[11] | 7% | [12],[13],[14] | |||
Interest Rate | 12.08% | [2],[11] | 12.39% | [12],[14] | |||
Principal | $ 667 | [2],[11] | $ 667 | [12],[14] | |||
Fair Value | $ 150 | [2],[4],[11] | $ 150 | [6],[12],[14] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1],[2] | 7% | [12],[13] | |||
Interest Rate | 12.08% | [2] | 12.39% | [12] | |||
Principal | $ 333 | [2] | $ 333 | [12] | |||
Fair Value | $ 0 | [2],[4] | $ 0 | [6],[12] | |||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.75% | [1] | 7% | [13] | |||
Interest Rate | 12.08% | 12.39% | |||||
Principal | $ 3,000 | $ 3,000 | |||||
Fair Value | 3,000 | [4] | $ 3,000 | [6] | |||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13],[14],[35] | 8% | |||||
Principal | [12],[14],[35] | $ 353 | |||||
Fair Value | [6],[12],[14],[35] | $ 292 | |||||
Interest rate paid in kind | [12],[14],[35] | 13.65% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 0 | [4] | $ 604 | [6],[35] | |||
Number of units held | 1,480,000,000 | 1,480,000 | [35] | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[35] | 8.26% | |||||
Principal | [35] | $ 528 | |||||
Fair Value | [6],[35] | $ 464 | |||||
Interest rate paid in kind | [35] | 13.64% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [35] | $ 637 | |||||
Fair Value | [6],[35] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [35] | 122 | |||||
Fair Value | [6],[35] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [35] | 200 | |||||
Fair Value | [6],[35] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [35] | 76 | |||||
Fair Value | [6],[35] | $ 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[35] | 8.26% | |||||
Principal | [35] | $ 671 | |||||
Fair Value | [6],[35] | $ 658 | |||||
Interest rate paid in kind | [35] | 13.64% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13],[35] | 8.26% | |||||
Principal | [35] | $ 203 | |||||
Fair Value | [6],[35] | $ 199 | |||||
Interest rate paid in kind | [35] | 13.64% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 637 | ||||||
Fair Value | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 122 | ||||||
Fair Value | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 200 | ||||||
Fair Value | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 76 | ||||||
Fair Value | [4] | $ 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Principal | $ 528 | ||||||
Fair Value | [4] | $ 402 | |||||
Interest rate paid in kind | [19] | 13.57% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Principal | $ 671 | ||||||
Fair Value | [4] | $ 628 | |||||
Interest rate paid in kind | [19] | 13.57% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Principal | $ 203 | ||||||
Fair Value | [4] | $ 190 | |||||
Interest rate paid in kind | [19] | 13.57% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.26% | |||||
Principal | $ 359 | ||||||
Fair Value | [4] | $ 331 | |||||
Interest rate paid in kind | [19] | 13.57% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8% | |||||
Principal | $ 238 | ||||||
Fair Value | [4] | $ 422 | |||||
Interest rate paid in kind | [19] | 13.57% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [12],[14],[17] | $ 270 | |||||
Fair Value | [6],[12],[14],[17] | $ 176 | |||||
Interest rate paid in kind | [12],[14],[17] | 10% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 3,631 | [16] | $ 3,542 | [17] | |||
Fair Value | $ 3,713 | [4],[16] | $ 3,631 | [6],[17] | |||
Interest rate paid in kind | 10% | [16] | 10% | [17] | |||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2],[11],[16] | $ 274 | |||||
Fair Value | [2],[4],[11],[16] | $ 231 | |||||
Interest rate paid in kind | [2],[11],[16] | 10% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [13] | 8.90% | |||||
Principal | $ 569 | ||||||
Fair Value | [6] | $ 564 | |||||
Interest rate paid in cash | 9.53% | ||||||
Interest rate paid in kind | 4.75% | ||||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.90% | [1] | 8.90% | [13] | |||
Principal | $ 4,609 | $ 4,554 | |||||
Fair Value | $ 4,414 | [4] | $ 4,509 | [6] | |||
Interest rate paid in cash | 9.46% | 9.53% | |||||
Interest rate paid in kind | 4.75% | 4.75% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.90% | [1] | 8.90% | [13] | |||
Principal | $ 58 | $ 57 | |||||
Fair Value | $ 55 | [4] | $ 56 | [6] | |||
Interest rate paid in cash | 9.46% | 9.53% | |||||
Interest rate paid in kind | 4.75% | 4.75% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1] | 8.90% | |||||
Principal | $ 576 | ||||||
Fair Value | [4] | $ 552 | |||||
Interest rate paid in cash | 9.46% | ||||||
Interest rate paid in kind | 4.75% | ||||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 2,164 | [2],[11],[16] | $ 2,147 | [12],[14],[17] | |||
Fair Value | $ 2,125 | [2],[4],[11],[16] | $ 1,356 | [6],[12],[14],[17] | |||
Interest rate paid in cash | 8% | [2],[11],[16] | 8% | [12],[14],[17] | |||
Interest rate paid in kind | 4% | [2],[11],[16] | 4% | [12],[14],[17] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 2,556 | [4],[16],[21] | $ 2,152 | [6],[17],[22] | |||
Interest rate paid in cash | 0% | [16],[21] | 8% | [17],[22] | |||
Interest rate paid in kind | [17],[22] | 4% | |||||
Number of units held | 2,141,000 | [16],[21] | 2,141 | [17],[22] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 6,971 | [16] | $ 6,901 | [17] | |||
Fair Value | $ 6,872 | [4],[16] | $ 6,794 | [6],[17] | |||
Interest rate paid in cash | 8% | [16] | 8% | [17] | |||
Interest rate paid in kind | 4% | [16] | 4% | [17] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,206 | [16] | $ 1,194 | [17] | |||
Fair Value | $ 1,189 | [4],[16] | $ 1,175 | [6],[17] | |||
Interest rate paid in cash | 8% | [16] | 8% | [17] | |||
Interest rate paid in kind | 4% | [16] | 4% | [17] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [12],[13] | 6.50% | |||||
Interest Rate | [12] | 11.97% | |||||
Principal | [12] | $ 742 | |||||
Fair Value | [6],[12] | 0 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value | $ 266 | [4] | $ 225 | [6] | |||
Interest rate paid in kind | 8% | 8% | |||||
Number of units held | 49,479,000 | 49,479 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [1] | 6.50% | [13] | |||
Interest Rate | 11.94% | 11.97% | |||||
Principal | $ 4,441 | $ 4,441 | |||||
Fair Value | $ 4,441 | [4] | $ 4,441 | [6] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [1] | 6.50% | [13] | |||
Interest Rate | 11.94% | 11.97% | |||||
Principal | $ 1,765 | $ 1,765 | |||||
Fair Value | $ 1,769 | [4] | $ 1,768 | [6] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [1],[2] | 6.61% | |||||
Interest Rate | [2] | 11.94% | |||||
Principal | [2] | $ 742 | |||||
Fair Value | [2],[4] | $ 0 | |||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.25% | [1] | 7.25% | [13] | |||
Interest Rate | 12.58% | 12.62% | |||||
Principal | $ 2,500 | $ 2,500 | |||||
Fair Value | $ 2,522 | [4] | $ 2,509 | [6] | |||
MRCC Senior Loan Fund I, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 10.20% | 10.20% | |||||
Principal | $ 124,816 | $ 150,674 | |||||
Fair Value | $ 116,439 | $ 139,914 | |||||
Percentage of equity interest | 50% | 50% | |||||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 120,374 | $ 154,006 | |||||
Fair Value | 109,482 | 139,373 | |||||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 1,683 | 77 | |||||
Fair Value | 1,357 | 541 | |||||
MRCC Senior Loan Fund I, LLC | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 6,238 | ||||||
Fair Value | 5,600 | ||||||
MRCC Senior Loan Fund I, LLC | Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 3,659 | 3,667 | |||||
Fair Value | 3,632 | 3,623 | |||||
MRCC Senior Loan Fund I, LLC | Automotive | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 1,873 | 3,842 | |||||
Fair Value | 1,740 | 3,685 | |||||
MRCC Senior Loan Fund I, LLC | Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 3,534 | 3,544 | |||||
Fair Value | 3,534 | 3,539 | |||||
MRCC Senior Loan Fund I, LLC | Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 2,956 | 5,662 | |||||
Fair Value | 2,403 | 4,859 | |||||
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 5,329 | 5,341 | |||||
Fair Value | 4,471 | 5,083 | |||||
MRCC Senior Loan Fund I, LLC | Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 0 | 0 | |||||
Fair Value | 0 | 0 | |||||
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 3,736 | 3,746 | |||||
Fair Value | 2,830 | 3,131 | |||||
MRCC Senior Loan Fund I, LLC | Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 26 | 26 | |||||
Fair Value | 83 | 103 | |||||
MRCC Senior Loan Fund I, LLC | Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 2,361 | 2,368 | |||||
Fair Value | 2,338 | 2,253 | |||||
MRCC Senior Loan Fund I, LLC | Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,744 | 4,753 | |||||
Fair Value | 4,730 | 4,750 | |||||
MRCC Senior Loan Fund I, LLC | Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 3,105 | 3,107 | |||||
Fair Value | 3,104 | 3,107 | |||||
MRCC Senior Loan Fund I, LLC | FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 10,614 | 10,646 | |||||
Fair Value | 10,629 | 10,635 | |||||
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 606 | 4,775 | |||||
Fair Value | 599 | 1,564 | |||||
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 1,606 | ||||||
Fair Value | 722 | ||||||
MRCC Senior Loan Fund I, LLC | FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 2,002 | ||||||
Fair Value | 1,498 | ||||||
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 11,635 | 19,354 | |||||
Fair Value | 9,973 | 16,475 | |||||
MRCC Senior Loan Fund I, LLC | Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,236 | ||||||
Fair Value | 4,102 | ||||||
MRCC Senior Loan Fund I, LLC | High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 10,998 | 11,060 | |||||
Fair Value | 10,803 | 10,746 | |||||
MRCC Senior Loan Fund I, LLC | Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 7,178 | 12,004 | |||||
Fair Value | 6,553 | 10,575 | |||||
MRCC Senior Loan Fund I, LLC | Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 14,651 | 14,672 | |||||
Fair Value | 12,018 | 12,873 | |||||
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 13,828 | 21,002 | |||||
Fair Value | 12,809 | 20,195 | |||||
MRCC Senior Loan Fund I, LLC | Services: Business | Non-controlled/non-affiliate company investments | Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 51 | 51 | |||||
Fair Value | 552 | 438 | |||||
MRCC Senior Loan Fund I, LLC | Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,622 | 7,579 | |||||
Fair Value | 4,628 | 7,557 | |||||
MRCC Senior Loan Fund I, LLC | Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 5,343 | 5,353 | |||||
Fair Value | 4,362 | 4,444 | |||||
MRCC Senior Loan Fund I, LLC | Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,892 | 4,905 | |||||
Fair Value | 4,874 | 4,868 | |||||
MRCC Senior Loan Fund I, LLC | Utilities: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 1,903 | ||||||
Fair Value | 1,841 | ||||||
MRCC Senior Loan Fund I, LLC | Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 4,710 | 4,723 | |||||
Fair Value | $ 3,452 | $ 3,570 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.60% | ||||||
Interest Rate | 10.96% | ||||||
Principal | $ 2,124 | ||||||
Fair Value | $ 2,124 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: 360Holdco, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.60% | ||||||
Interest Rate | 10.96% | ||||||
Principal | $ 821 | ||||||
Fair Value | $ 821 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.90% | ||||||
Interest Rate | 10.24% | ||||||
Principal | $ 132 | ||||||
Fair Value | $ 21 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.90% | ||||||
Interest Rate | 10.29% | ||||||
Principal | $ 132 | ||||||
Fair Value | $ 0 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.90% | 4.90% | |||||
Interest Rate | 10.24% | 10.29% | |||||
Principal | $ 1,354 | $ 1,358 | |||||
Fair Value | $ 1,337 | $ 1,342 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.90% | 4.90% | |||||
Interest Rate | 10.22% | 10.30% | |||||
Principal | $ 387 | $ 388 | |||||
Fair Value | $ 382 | $ 383 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.50% | 6.50% | |||||
Interest Rate | 11.84% | 11.97% | |||||
Principal | $ 606 | $ 4,775 | |||||
Fair Value | $ 599 | $ 1,564 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | ||||||
Interest Rate | 13.58% | ||||||
Principal | $ 1,492 | ||||||
Fair Value | $ 1,193 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.26% | ||||||
Interest Rate | 13.58% | ||||||
Principal | $ 510 | ||||||
Fair Value | $ 305 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest Rate | 12.50% | ||||||
Principal | $ 1,605 | ||||||
Fair Value | $ 722 | ||||||
Number of units held | 1,605,312,000 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1 | ||||||
Fair Value | $ 0 | ||||||
Number of units held | 1,199,000 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.61% | ||||||
Interest Rate | 9.97% | ||||||
Principal | $ 1,939 | ||||||
Fair Value | $ 1,908 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: CHA Holdings, Inc 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.61% | ||||||
Interest Rate | 9.97% | ||||||
Principal | $ 409 | ||||||
Fair Value | $ 402 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4% | 4.10% | |||||
Interest Rate | 9.33% | 9.42% | |||||
Principal | $ 1,950 | $ 1,950 | |||||
Fair Value | $ 590 | $ 857 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.10% | 5.10% | |||||
Interest Rate | 10.44% | 10.49% | |||||
Principal | $ 3,350 | $ 3,400 | |||||
Fair Value | $ 3,303 | $ 3,323 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: DS Parent, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.75% | ||||||
Interest Rate | 11.21% | ||||||
Principal | $ 2,700 | ||||||
Fair Value | $ 2,706 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.10% | ||||||
Interest Rate | 9.46% | ||||||
Principal | $ 1,660 | ||||||
Fair Value | $ 1,602 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Dresser Utility Solutions, LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.35% | ||||||
Interest Rate | 10.71% | ||||||
Principal | $ 243 | ||||||
Fair Value | $ 239 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | ||||||
Interest Rate | 11.98% | ||||||
Principal | $ 796 | ||||||
Fair Value | 585 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.65% | ||||||
Interest Rate | 12.04% | ||||||
Principal | $ 798 | ||||||
Fair Value | 798 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 26 | 26 | |||||
Fair Value | $ 83 | $ 103 | |||||
Number of units held | 25,524,000 | 25,524 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.50% | 5.50% | |||||
Interest Rate | 10.81% | 10.85% | |||||
Principal | $ 3,209 | $ 3,218 | |||||
Fair Value | $ 3,177 | $ 3,152 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.50% | 5.50% | |||||
Interest Rate | 10.82% | 10.86% | |||||
Principal | $ 738 | $ 739 | |||||
Fair Value | $ 229 | $ 227 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.35% | ||||||
Interest Rate | 12.53% | ||||||
Principal | $ 550 | ||||||
Fair Value | $ 550 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | 7.35% | |||||
Interest Rate | 11.78% | 12.53% | |||||
Principal | $ 3,907 | $ 3,918 | |||||
Fair Value | $ 3,912 | $ 3,918 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | 7.35% | |||||
Interest Rate | 11.78% | 12.53% | |||||
Principal | $ 705 | $ 707 | |||||
Fair Value | $ 706 | $ 707 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Engage2Excel, Inc. 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.60% | ||||||
Interest Rate | 11.78% | ||||||
Principal | $ 550 | ||||||
Fair Value | $ 550 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.40% | 5.40% | |||||
Interest Rate | 10.70% | 10.75% | |||||
Principal | $ 4,309 | $ 4,320 | |||||
Fair Value | $ 4,309 | $ 4,308 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.40% | 5.40% | |||||
Interest Rate | 10.70% | 10.75% | |||||
Principal | $ 625 | $ 625 | |||||
Fair Value | $ 0 | $ 0 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HAH Group Holding Company LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5% | 5% | |||||
Interest Rate | 10.44% | 10.46% | |||||
Principal | $ 2,943 | $ 2,950 | |||||
Fair Value | $ 2,936 | $ 2,942 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.60% | 4.60% | |||||
Interest Rate | 9.93% | 9.96% | |||||
Principal | $ 4,710 | $ 4,723 | |||||
Fair Value | $ 3,452 | $ 3,570 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.15% | 5.15% | |||||
Interest Rate | 10.45% | 10.50% | |||||
Principal | $ 2,842 | $ 2,854 | |||||
Fair Value | $ 2,842 | $ 2,852 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Harbour Benefit Holdings, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.10% | 5.10% | |||||
Interest Rate | 10.43% | 10.46% | |||||
Principal | $ 61 | $ 61 | |||||
Fair Value | $ 61 | $ 61 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Intermedia Holdings, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.11% | 6.11% | |||||
Interest Rate | 11.43% | 11.47% | |||||
Principal | $ 1,737 | $ 1,742 | |||||
Fair Value | $ 1,720 | $ 1,687 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.18% | 6.18% | |||||
Interest Rate | 11.51% | 11.53% | |||||
Principal | $ 4,892 | $ 4,905 | |||||
Fair Value | $ 4,874 | $ 4,868 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.61% | 4.61% | |||||
Interest Rate | 9.94% | 9.97% | |||||
Principal | $ 1,805 | $ 1,809 | |||||
Fair Value | 1,781 | 1,786 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 6,580 | $ 6,580 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.75% | 5.75% | |||||
Interest Rate | 11.33% | 11.41% | |||||
Principal | $ 2,172 | $ 2,178 | |||||
Fair Value | $ 2,167 | $ 2,153 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.26% | 5.26% | |||||
Interest Rate | 10.56% | 10.61% | |||||
Principal | $ 4,763 | $ 4,775 | |||||
Fair Value | $ 4,620 | $ 4,632 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.51% | 5.51% | |||||
Interest Rate | 10.81% | 10.86% | |||||
Principal | $ 2,070 | $ 2,075 | |||||
Fair Value | $ 2,069 | $ 2,075 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.51% | 5.51% | |||||
Interest Rate | 10.81% | 10.86% | |||||
Principal | $ 590 | $ 591 | |||||
Fair Value | $ 334 | $ 78 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.51% | 5.51% | |||||
Interest Rate | 10.81% | 10.86% | |||||
Principal | $ 296 | $ 296 | |||||
Fair Value | $ 0 | $ 0 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.01% | 5.01% | |||||
Interest Rate | 10.34% | 10.39% | |||||
Principal | $ 1,633 | $ 1,638 | |||||
Fair Value | $ 1,169 | $ 1,159 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5% | 5% | |||||
Interest Rate | 10.46% | 10.54% | |||||
Principal | $ 2,450 | $ 2,456 | |||||
Fair Value | $ 2,461 | $ 2,459 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Minotaur Acquisition, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.85% | 4.85% | |||||
Interest Rate | 10.18% | 10.21% | |||||
Principal | $ 4,794 | $ 4,806 | |||||
Fair Value | $ 4,805 | $ 4,814 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | 5.50% | |||||
Interest Rate | 10.96% | 10.85% | |||||
Principal | $ 4,937 | $ 4,950 | |||||
Fair Value | $ 4,666 | $ 4,604 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | 6.25% | |||||
Interest Rate | 11.57% | 11.63% | |||||
Principal | $ 2,244 | $ 2,250 | |||||
Fair Value | $ 2,244 | $ 2,241 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.11% | 5.11% | |||||
Interest Rate | 10.44% | 10.47% | |||||
Principal | $ 2,249 | $ 2,249 | |||||
Fair Value | $ 2,248 | $ 2,249 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.11% | 5.11% | |||||
Interest Rate | 10.44% | 10.47% | |||||
Principal | $ 856 | $ 858 | |||||
Fair Value | $ 856 | $ 858 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.68% | 6.68% | |||||
Interest Rate | 12.07% | 12.07% | |||||
Principal | $ 1,042 | $ 1,042 | |||||
Fair Value | 1,040 | 1,041 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 51 | 51 | |||||
Fair Value | $ 552 | $ 438 | |||||
Number of units held | 51,370,000 | 51,370 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5% | 5% | |||||
Interest Rate | 10.72% | 10.35% | |||||
Principal | $ 2,361 | $ 2,368 | |||||
Fair Value | $ 2,338 | $ 2,253 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | 5.65% | |||||
Principal | $ 1,894 | $ 1,895 | |||||
Fair Value | $ 1,894 | $ 1,895 | |||||
Interest rate paid in cash | 10.96% | 11% | |||||
Interest rate paid in kind | 0.75% | 0.75% | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.75% | ||||||
Interest Rate | 11.22% | ||||||
Principal | $ 490 | ||||||
Fair Value | $ 0 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.85% | ||||||
Interest Rate | 11.25% | ||||||
Principal | $ 2,105 | ||||||
Fair Value | $ 2,083 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Paragon Healthcare, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.75% | ||||||
Interest Rate | 11.22% | ||||||
Principal | $ 363 | ||||||
Fair Value | $ 359 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.11% | 7.11% | |||||
Interest Rate | 12.44% | 12.47% | |||||
Principal | $ 1,129 | $ 1,131 | |||||
Fair Value | $ 964 | $ 1,020 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.11% | 5.11% | |||||
Interest Rate | 10.44% | 10.47% | |||||
Principal | $ 2,850 | $ 2,858 | |||||
Fair Value | 2,836 | 2,855 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 0 | 0 | |||||
Fair Value | $ 0 | $ 0 | |||||
Percentage of equity interest | 0.84% | 0.84% | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.68% | ||||||
Interest Rate | 10.18% | ||||||
Principal | $ 4,737 | ||||||
Fair Value | $ 3,844 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 3.76% | ||||||
Principal | $ 4,236 | ||||||
Fair Value | $ 4,102 | ||||||
Interest rate paid in cash | 9.09% | ||||||
Interest rate paid in kind | 1.50% | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.76% | 5.76% | |||||
Interest Rate | 11.07% | 11.14% | |||||
Principal | $ 6,580 | $ 6,580 | |||||
Fair Value | $ 3,971 | $ 4,914 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.61% | 5.61% | |||||
Interest Rate | 10.96% | 11% | |||||
Principal | $ 2,940 | $ 2,948 | |||||
Fair Value | $ 2,245 | $ 2,333 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.76% | 5.76% | |||||
Interest Rate | 11.10% | 11.15% | |||||
Principal | $ 1,738 | $ 1,750 | |||||
Fair Value | $ 1,267 | $ 1,556 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.51% | 5.51% | |||||
Interest Rate | 10.83% | 10.88% | |||||
Principal | $ 4,788 | $ 4,800 | |||||
Fair Value | $ 4,746 | $ 4,684 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.50% | 4.75% | |||||
Interest Rate | 10.93% | 10.21% | |||||
Principal | $ 3,534 | $ 3,544 | |||||
Fair Value | $ 3,534 | $ 3,539 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.93% | 4.50% | |||||
Interest Rate | 10.15% | 9.97% | |||||
Principal | $ 1,973 | $ 1,973 | |||||
Fair Value | $ 1,473 | $ 1,598 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.01% | 5.01% | |||||
Interest Rate | 10.32% | 10.36% | |||||
Principal | $ 1,672 | $ 1,676 | |||||
Fair Value | $ 1,663 | $ 1,676 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.01% | 5.01% | |||||
Interest Rate | 10.32% | 10.36% | |||||
Principal | $ 267 | $ 267 | |||||
Fair Value | $ 265 | $ 267 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5% | 5% | |||||
Interest Rate | 10.30% | 10.35% | |||||
Principal | $ 3,283 | $ 3,292 | |||||
Fair Value | $ 3,301 | $ 3,275 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5% | 5.43% | |||||
Interest Rate | 10.58% | 10.88% | |||||
Principal | $ 2,917 | $ 2,925 | |||||
Fair Value | $ 2,921 | $ 2,908 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | 6.61% | |||||
Interest Rate | 11.94% | 11.97% | |||||
Principal | $ 2,885 | $ 2,885 | |||||
Fair Value | $ 2,880 | $ 2,791 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.75% | 4.75% | |||||
Interest Rate | 10.07% | 10.16% | |||||
Principal | $ 4,200 | $ 4,210 | |||||
Fair Value | 3,507 | $ 4,063 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.50% | ||||||
Interest Rate | 10% | ||||||
Principal | $ 4,040 | ||||||
Fair Value | $ 4,026 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Tait LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 4.50% | ||||||
Interest Rate | 10% | ||||||
Principal | $ 769 | ||||||
Fair Value | $ 0 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Teneo Holdings LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.35% | ||||||
Interest Rate | 10.71% | ||||||
Principal | $ 4,787 | ||||||
Fair Value | 4,791 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 26,366 | $ 26,415 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.60% | 5.60% | |||||
Interest Rate | 10.93% | 10.96% | |||||
Principal | $ 319 | $ 319 | |||||
Fair Value | $ 317 | $ 315 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | 5.60% | |||||
Interest Rate | 10.96% | 10.95% | |||||
Principal | $ 2,406 | $ 2,414 | |||||
Fair Value | $ 2,388 | $ 2,385 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | 5.60% | |||||
Interest Rate | 10.96% | 10.95% | |||||
Principal | $ 746 | $ 746 | |||||
Fair Value | $ 741 | $ 737 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 5.65% | 5.60% | |||||
Interest Rate | 10.96% | 10.96% | |||||
Principal | $ 188 | $ 188 | |||||
Fair Value | $ 186 | $ 186 | |||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | ||||||
Interest Rate | 11.71% | ||||||
Principal | $ 1,674 | ||||||
Fair Value | $ 1,670 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | ||||||
Interest Rate | 11.71% | ||||||
Principal | $ 248 | ||||||
Fair Value | $ 248 | ||||||
MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Truck-Lite Co., LLC 3 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.35% | ||||||
Interest Rate | 11.71% | ||||||
Principal | $ 42 | ||||||
Fair Value | $ 42 | ||||||
[1] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”) or Prime Rate ("Prime" or "P") which reset daily, monthly, quarterly or semiannually. For each such investment, the Company has provided the spread over SOFR or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind ("PIK") provision. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Represents less than 5% ownership of the portfolio company’s voting securities. Ownership of certain equity investments may occur through a holding company or partnership. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. This position was on non-accrual status as of March 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower. |
Investments - SLF Balance Sheet
Investments - SLF Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Assets | ||||
Fair Value | $ 500,889 | [1],[2] | $ 488,386 | [3],[4] |
Cash and cash equivalents | 4,856 | 4,958 | ||
Other assets | 858 | 493 | ||
Total assets | 527,488 | 513,186 | ||
Liabilities | ||||
Revolving credit facility | 321,700 | 304,100 | ||
Less: Unamortized deferred financing costs | (2,908) | (3,235) | ||
Total debt, less unamortized deferred financing costs | 318,792 | 300,865 | ||
Interest payable | 1,621 | 3,078 | ||
Accounts payable and accrued expenses | 2,081 | 2,100 | ||
Total liabilities | 325,986 | 309,462 | ||
Members’ capital | 201,502 | 203,724 | ||
MRCC Senior Loan Fund I, LLC | ||||
Assets | ||||
Fair Value | 116,439 | 139,914 | ||
Cash and cash equivalents | 2,335 | 1,884 | ||
Restricted cash and cash equivalents | 4,842 | 5,265 | ||
Interest receivable | 1,248 | 1,380 | ||
Other assets | 0 | 6 | ||
Total assets | 124,864 | 148,449 | ||
Liabilities | ||||
Revolving credit facility | 58,014 | 82,014 | ||
Less: Unamortized deferred financing costs | (518) | (717) | ||
Total debt, less unamortized deferred financing costs | 57,496 | 81,297 | ||
Interest payable | 446 | 590 | ||
Payable for open trades | 592 | 0 | ||
Accounts payable and accrued expenses | 349 | 320 | ||
Total liabilities | 58,883 | 82,207 | ||
Members’ capital | 65,981 | 66,242 | ||
Total liabilities and members’ capital | $ 124,864 | $ 148,449 | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Investments - SLF, Net Increase
Investments - SLF, Net Increase (Decrease) in Members' Capital (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Interest income | $ 11,662 | $ 12,524 |
Total investment income | 15,182 | 16,804 |
Expenses: | ||
Interest and other debt financing expenses | 5,507 | 5,514 |
Professional fees and other expenses | 268 | 128 |
Net investment income | 5,470 | 6,627 |
Net gain (loss): | ||
Net change in unrealized gain (loss) | (2,279) | (4,008) |
Net gain (loss) | (2,275) | (3,268) |
Net increase (decrease) in net assets resulting from operations | 3,195 | 3,359 |
MRCC Senior Loan Fund I, LLC | ||
Investment income: | ||
Interest income | 4,038 | 5,143 |
Total investment income | 4,038 | 5,143 |
Expenses: | ||
Interest and other debt financing expenses | 1,690 | 2,352 |
Professional fees and other expenses | 227 | 206 |
Total expenses | 1,917 | 2,558 |
Net investment income | 2,121 | 2,585 |
Net gain (loss): | ||
Net realized gain (loss) | 36 | (540) |
Net change in unrealized gain (loss) | (618) | 264 |
Net gain (loss) | (582) | (276) |
Net increase (decrease) in net assets resulting from operations | $ 1,539 | $ 2,309 |
Fair Value Measurements - Fair
Fair Value Measurements - Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Fair Value Measurements | ||||
Investments, at fair value | $ 500,889 | [1],[2] | $ 488,386 | [3],[4] |
Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 404,051 | 388,882 | ||
Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 6,091 | 13,877 | ||
Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 27,427 | 26,594 | ||
Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 30,330 | 25,911 | ||
Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Investments, at fair value | 500,889 | 488,386 | ||
Fair Value, Recurring | Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 404,051 | 388,882 | ||
Fair Value, Recurring | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 6,091 | 13,877 | ||
Fair Value, Recurring | Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 27,427 | 26,594 | ||
Fair Value, Recurring | Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 30,330 | 25,911 | ||
Level 1 | Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Investments, at fair value | 1,020 | 257 | ||
Level 1 | Fair Value, Recurring | Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Fair Value, Recurring | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Fair Value, Recurring | Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Fair Value, Recurring | Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 1,020 | 257 | ||
Level 2 | Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Fair Value, Recurring | Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Fair Value, Recurring | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Fair Value, Recurring | Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Fair Value, Recurring | Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 0 | 0 | ||
Level 3 | Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Investments, at fair value | 466,879 | 455,007 | ||
Level 3 | Fair Value, Recurring | Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 404,051 | 388,882 | ||
Level 3 | Fair Value, Recurring | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 6,091 | 13,877 | ||
Level 3 | Fair Value, Recurring | Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 27,427 | 26,594 | ||
Level 3 | Fair Value, Recurring | Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 29,310 | 25,654 | ||
Investment measured at NAV | Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 32,990 | $ 33,122 | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Fair Value Measurements - Contr
Fair Value Measurements - Contractual Interest Rates (Details) - Fair Value, Recurring | Mar. 31, 2024 | Dec. 31, 2023 |
Minimum | ||
Fair Value Measurements | ||
Interest rate | 7.44% | 7.47% |
Maximum | ||
Fair Value Measurements | ||
Interest rate | 20.50% | 20.50% |
Fair Value Measurements - Recon
Fair Value Measurements - Reconciliation of Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs (Details) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 USD ($) investment | Mar. 31, 2023 USD ($) | |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | $ 455,007 | $ 505,237 |
Purchases of investments and other adjustments to cost | 26,708 | 24,946 |
Proceeds from principal payments and sales of investments | (12,087) | (30,404) |
Reclassifications | 0 | |
Transfers in (out) of Level 3 | (335) | |
Balance at the end | 466,879 | 496,038 |
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | $ (2,451) | (3,645) |
Number of investments transferred from level 3 | investment | 1,000 | |
Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | $ 4 | 706 |
Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | (2,418) | (4,447) |
Senior secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 388,882 | 434,023 |
Purchases of investments and other adjustments to cost | 23,576 | 23,577 |
Proceeds from principal payments and sales of investments | (4,038) | (21,451) |
Reclassifications | (2,712) | |
Transfers in (out) of Level 3 | 0 | |
Balance at the end | 404,051 | 431,880 |
Senior secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | 0 | 0 |
Senior secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | (1,657) | (4,269) |
Unitranche secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 13,877 | 20,633 |
Purchases of investments and other adjustments to cost | 100 | 45 |
Proceeds from principal payments and sales of investments | (7,785) | (7,320) |
Reclassifications | 0 | |
Transfers in (out) of Level 3 | 0 | |
Balance at the end | 6,091 | 13,361 |
Unitranche secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | 0 | 0 |
Unitranche secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | (101) | 3 |
Junior secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 26,594 | 22,193 |
Purchases of investments and other adjustments to cost | 1,087 | 569 |
Proceeds from principal payments and sales of investments | (260) | (927) |
Reclassifications | (1,407) | |
Transfers in (out) of Level 3 | 0 | |
Balance at the end | 27,427 | 21,978 |
Junior secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | 0 | 0 |
Junior secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | 1,413 | 143 |
Equity securities | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 25,654 | 28,388 |
Purchases of investments and other adjustments to cost | 1,945 | 755 |
Proceeds from principal payments and sales of investments | (4) | (706) |
Reclassifications | 4,119 | |
Transfers in (out) of Level 3 | (335) | |
Balance at the end | 29,310 | 28,819 |
Equity securities | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | 4 | 706 |
Equity securities | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Net realized gain (loss) on investments | $ (2,073) | $ (324) |
Fair Value Measurements - Valua
Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | ||
Fair Value Measurements | ||||
Investments, at fair value | $ 500,889 | [1],[2] | $ 488,386 | [3],[4] |
Investments at fair value where valuation (unadjusted) is obtained from third-party pricing service | 1,992 | 1,040 | ||
2026 Notes | ||||
Fair Value Measurements | ||||
Estimated fair value of notes | 120,792 | 121,145 | ||
Senior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 404,051 | 388,882 | ||
Unitranche secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 6,091 | 13,877 | ||
Junior secured loans | ||||
Fair Value Measurements | ||||
Investments, at fair value | 27,427 | 26,594 | ||
Equity securities | ||||
Fair Value Measurements | ||||
Investments, at fair value | 30,330 | 25,911 | ||
Level 3 | Total Level 3 Assets | ||||
Fair Value Measurements | ||||
Investments, at fair value | 464,887 | 453,967 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 254,006 | $ 238,481 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 10.4 | 10.5 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 4.8 | 5 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 22.4 | 22.2 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 1,991 | $ 4,322 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 7.3 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 5.3 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 8.3 | ||
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.131 | 0.132 | ||
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.089 | 0.090 | ||
Level 3 | Senior secured loans | EBITDA Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.245 | 0.245 | ||
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.117 | 0.119 | ||
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.092 | 0.090 | ||
Level 3 | Senior secured loans | Revenue Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.173 | 0.166 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 112,692 | $ 112,213 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 5.6 | 5.6 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1 | 0.9 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 12 | 11.8 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 8,813 | $ 7,054 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.9 | 2.5 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.5 | 1.6 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 2.4 | 2.5 | ||
Level 3 | Senior secured loans | Book value multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 17,784 | $ 17,839 | ||
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.3 | 1.3 | ||
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.3 | 1.3 | ||
Level 3 | Senior secured loans | Book value multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.3 | 1.3 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 8,138 | $ 8,352 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.891 | 0.917 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.324 | 0.324 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.923 | 0.950 | ||
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 2,250 | $ 10,126 | ||
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.119 | 0.119 | ||
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.119 | 0.119 | ||
Level 3 | Unitranche secured loans | Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.119 | 0.119 | ||
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.131 | 0.124 | ||
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.121 | 0.119 | ||
Level 3 | Unitranche secured loans | Revenue Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.138 | 0.127 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 3,841 | $ 3,751 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9 | 9 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 6 | 6 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 12.8 | 12.8 | ||
Level 3 | Junior secured loans | Market yields | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 21,514 | $ 20,661 | ||
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.131 | 0.131 | ||
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.127 | 0.124 | ||
Level 3 | Junior secured loans | Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.154 | 0.156 | ||
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.176 | 0.142 | ||
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.160 | 0.133 | ||
Level 3 | Junior secured loans | Revenue Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.225 | 0.162 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 2,391 | $ 1,419 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.7 | 0.4 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.2 | 0.2 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1 | 0.9 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 331 | $ 2,340 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 2,246 | $ 2,174 | ||
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 2.698 | 2.608 | ||
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0 | 0 | ||
Level 3 | Junior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 2.698 | 2.608 | ||
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 1,380 | |||
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 6 | |||
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 6 | |||
Level 3 | Equity securities | EBITDA multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 6 | |||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 20,905 | $ 18,994 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 8.7 | 8.8 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 5.4 | 4.9 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 20 | 20.5 | ||
Level 3 | Equity securities | Market yields | Discounted cash flow | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 842 | |||
Level 3 | Equity securities | Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.163 | |||
Level 3 | Equity securities | Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.163 | |||
Level 3 | Equity securities | Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.163 | |||
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.190 | |||
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.163 | |||
Level 3 | Equity securities | EBITDA Market yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.275 | |||
Level 3 | Equity securities | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 4,895 | $ 2,701 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 3.2 | 3.7 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 0.9 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 12 | 11.8 | ||
Level 3 | Equity securities | Volatility | Option pricing model | ||||
Fair Value Measurements | ||||
Investments, at fair value | $ 2,248 | $ 2,160 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.579 | 0.590 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.250 | 0.350 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.725 | 0.700 | ||
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). |
Transactions with Affiliated _3
Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 3 Months Ended | ||||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 29, 2022 | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [1],[2] | $ 488,386 | |||||
PIK interest (cost) | 2,115 | $ 2,272 | |||||
Net realized gain (loss) | 4 | 706 | |||||
Net unrealized gain (loss) | (2,279) | (4,188) | |||||
Fair value at the ending | [3],[4] | 500,889 | |||||
American Community Homes, Inc. | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Number of units held | 4,940 | ||||||
Percentage of equity interest | 22.30% | ||||||
Non-controlled affiliate company investments | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 83,541 | [1],[2],[5],[6] | 86,618 | ||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 291 | 1,939 | |||||
Sales and paydowns (cost) | (703) | (44) | |||||
PIK interest (cost) | 1,307 | 1,387 | |||||
Discount accretion | 0 | 17 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (803) | (1,025) | |||||
Fair value at the ending | 83,633 | [3],[4],[7],[8] | 88,892 | ||||
Non-controlled affiliate company investments | American Community Homes, Inc. | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 17,839 | 19,546 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 534 | 863 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (589) | (1,498) | |||||
Fair value at the ending | 17,784 | 18,911 | |||||
Non-controlled affiliate company investments | Ascent Midco, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,932 | 8,186 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | (44) | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 10 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (280) | (126) | |||||
Fair value at the ending | 1,652 | 8,026 | |||||
Non-controlled affiliate company investments | C Parent Holdings, LLC. | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 146 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 146 | ||||||
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 2,226 | 2,625 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 254 | 60 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (117) | (256) | |||||
Fair value at the ending | 2,363 | 2,429 | |||||
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 37,757 | 32,676 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 1,586 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 693 | 451 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 161 | 747 | |||||
Fair value at the ending | 38,611 | 35,460 | |||||
Non-controlled affiliate company investments | Mnine Holdings, Inc | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 6,900 | 5,706 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 37 | 293 | |||||
Sales and paydowns (cost) | (703) | 0 | |||||
PIK interest (cost) | 80 | 73 | |||||
Discount accretion | 0 | 7 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (141) | (7) | |||||
Fair value at the ending | 6,173 | 6,072 | |||||
Non-controlled affiliate company investments | NECB Collections, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 424 | 382 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | 424 | 382 | |||||
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,323 | 4,755 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | (12) | |||||
Fair value at the ending | 3,323 | 4,743 | |||||
Non-controlled affiliate company investments | SFR Holdco LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 9,911 | 9,750 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 68 | 0 | |||||
Fair value at the ending | 9,979 | 9,750 | |||||
Non-controlled affiliate company investments | TJ Management Hold Co LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,229 | 2,846 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 95 | 127 | |||||
Fair value at the ending | 3,324 | 2,973 | |||||
Controlled affiliate company investments | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 33,122 | [1],[2],[9] | 35,509 | ||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (132) | 254 | |||||
Fair value at the ending | 32,990 | [3],[4],[10] | 35,763 | ||||
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 33,122 | 35,509 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (132) | 254 | |||||
Fair value at the ending | 32,990 | 35,763 | |||||
Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 869 | |||||
Fair value at the ending | [4] | $ 988 | |||||
Number of units held | 100 | 100 | |||||
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw), Unitranche Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | $ 171 | |||||
Fair value at the ending | [4],[13],[14] | 266 | |||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,900 | |||||
Fair value at the ending | [4] | 1,895 | |||||
Investment, Identifier [Axis]: AdTheorent Holding Company, Inc, Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[16] | 257 | |||||
Fair value at the ending | [4],[17],[18] | $ 569 | |||||
Number of units held | 177,362,000 | [17],[18] | 177,362 | [15],[16] | |||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | $ 510 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 27 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 29 | |||||
Fair value at the ending | [4] | 28 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,028 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 2,036 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 672 | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 1,430 | |||||
Fair value at the ending | [4],[13],[14] | 1,423 | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 124 | |||||
Fair value at the ending | [4],[14] | 124 | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Warrants | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 49 | |||||
Fair value at the ending | [4] | 46 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | 0 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | 0 | 0 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | 0 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | $ 0 | $ 0 | |||||
Number of units held | 4,940 | 4,940 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 4,940,000 | 4,940 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | $ 0 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 8,110 | [2] | $ 8,953 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 366 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (679) | ||||||
Fair value at the ending | 8,085 | [4] | 8,640 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,990 | [2] | 4,258 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 237 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (339) | ||||||
Fair value at the ending | 3,978 | [4] | 4,156 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 491 | [2] | 543 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 22 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (41) | ||||||
Fair value at the ending | 490 | [4] | 524 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,808 | [2] | 1,996 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 81 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (151) | ||||||
Fair value at the ending | 1,802 | [4] | 1,926 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,347 | [2] | 3,694 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 152 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (280) | ||||||
Fair value at the ending | 3,336 | [4] | 3,566 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 16 | [2] | 17 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 1 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (1) | ||||||
Fair value at the ending | 16 | [4] | 17 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 77 | [2] | 85 | ||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 4 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (7) | ||||||
Fair value at the ending | 77 | [4] | 82 | ||||
Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 8,110 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 243 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (268) | ||||||
Fair value at the ending | 8,085 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,990 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 120 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (132) | ||||||
Fair value at the ending | 3,978 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 491 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 15 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (16) | ||||||
Fair value at the ending | 490 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,808 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 54 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (60) | ||||||
Fair value at the ending | 1,802 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,347 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 100 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (111) | ||||||
Fair value at the ending | 3,336 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 16 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 16 | ||||||
Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 77 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 2 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (2) | ||||||
Fair value at the ending | 77 | ||||||
Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 130 | |||||
Fair value at the ending | [4] | 150 | |||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,250 | |||||
Fair value at the ending | [4] | 2,251 | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 495 | |||||
Number of units held | 59,211,000 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 922 | |||||
Number of units held | 110,294,000 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | $ 331 | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,185 | |||||
Fair value at the ending | [4] | 164 | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 155 | |||||
Fair value at the ending | [4] | 167 | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 0 | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 155 | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 6,217 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | (44) | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 10 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (52) | ||||||
Fair value at the ending | 6,131 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,932 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (280) | ||||||
Fair value at the ending | $ 1,652 | ||||||
Number of units held | 2,032,258 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 0 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,969 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (74) | ||||||
Fair value at the ending | $ 1,895 | ||||||
Number of units held | 2,032,258 | ||||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 1,932 | |||||
Fair value at the ending | [4],[20] | $ 1,652 | |||||
Number of units held | 2,032,258,000 | [20] | 2,032,258 | [19] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 213 | |||||
Fair value at the ending | [4] | 315 | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 362 | |||||
Fair value at the ending | [4],[20] | $ 352 | |||||
Number of units held | 297,197,000 | [20] | 297,197 | [19] | |||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,870 | |||||
Fair value at the ending | [4] | 1,863 | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 456 | |||||
Fair value at the ending | [4] | 454 | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 269 | |||||
Fair value at the ending | [4] | 268 | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 775 | |||||
Fair value at the ending | [4] | 773 | |||||
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 392 | |||||
Fair value at the ending | [4] | 390 | |||||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,040 | |||||
Fair value at the ending | [4] | 4,038 | |||||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 420 | |||||
Fair value at the ending | [4],[20] | $ 419 | |||||
Number of units held | 139,883,000 | [20] | 139,883 | [19] | |||
Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 620 | |||||
Fair value at the ending | [4] | 627 | |||||
Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18],[21] | $ 451 | |||||
Number of units held | [18],[21] | 34,801,000 | |||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 11,087,000 | 11,087 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 19 | |||||
Fair value at the ending | [4] | $ 19 | |||||
Number of units held | 21,000 | 21 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,996 | |||||
Fair value at the ending | [4] | 1,998 | |||||
Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 315 | |||||
Fair value at the ending | [4],[14] | 548 | |||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 13,185 | |||||
Fair value at the ending | [4] | 13,252 | |||||
Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,975 | |||||
Fair value at the ending | [4] | 2,052 | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 269,438,000 | 269,438 | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 2,565 | |||||
Fair value at the ending | [4] | 1,752 | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 349 | |||||
Fair value at the ending | [4] | 239 | |||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,861 | |||||
Fair value at the ending | [4] | 1,856 | |||||
Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,215 | |||||
Fair value at the ending | [4] | 1,215 | |||||
Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,901 | |||||
Fair value at the ending | [4] | 4,826 | |||||
Investment, Identifier [Axis]: C Parent Holdings, LLC. | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | $ 146 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 146 | ||||||
Investment, Identifier [Axis]: C Parent Holdings, LLC., Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | $ 0 | ||||||
Number of units held | 58,779 | ||||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,802 | |||||
Fair value at the ending | [4] | 3,826 | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,091 | |||||
Fair value at the ending | [4] | 1,098 | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 0 | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 234 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,421 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 3,400 | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 503 | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 244 | |||||
Fair value at the ending | [4],[14] | 244 | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,969 | |||||
Fair value at the ending | [4] | 4,999 | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,380 | |||||
Fair value at the ending | [4] | 1,389 | |||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC, Unitranche Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 7,876 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12],[15] | 322 | |||||
Fair value at the ending | [4],[13],[14],[18] | 478 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[15] | 546 | |||||
Fair value at the ending | [4],[14],[18] | 656 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 2,812 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18] | 2,805 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18] | 287 | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 287 | |||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 75 | |||||
Fair value at the ending | [4],[20] | $ 75 | |||||
Number of units held | 2,000 | [20] | 2 | [19] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 5,873 | |||||
Fair value at the ending | [4] | 5,865 | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 67 | |||||
Fair value at the ending | [4],[14] | 333 | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,000 | |||||
Fair value at the ending | [4] | 4,000 | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,274 | |||||
Fair value at the ending | [4] | 1,275 | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 60 | |||||
Fair value at the ending | [4] | 60 | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,334 | |||||
Fair value at the ending | [4] | 3,338 | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 62 | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 21 | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,010 | |||||
Fair value at the ending | [4] | 1,012 | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 62 | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 21 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 209 | |||||
Fair value at the ending | [4] | $ 209 | |||||
Number of units held | 189,922,000 | 189,922 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 32 | |||||
Fair value at the ending | [4] | $ 98 | |||||
Number of units held | 189,922,000 | 189,922 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 4,743 | |||||
Fair value at the ending | [4] | 4,756 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,932 | |||||
Fair value at the ending | [4] | 3,942 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 496 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 147 | |||||
Fair value at the ending | [4] | $ 154 | |||||
Number of units held | 130,433,000 | 130,433 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 3,001 | |||||
Fair value at the ending | [4] | 3,029 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 501 | |||||
Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 8,333,000 | 8,333 | |||||
Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 2,174 | |||||
Fair value at the ending | [4] | 2,246 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Preferred Stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 196 | |||||
Number of units held | 7,826 | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 2,940 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 1,713 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 0 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 64 | |||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 110 | |||||
Fair value at the ending | [4],[20] | $ 140 | |||||
Number of units held | 108,000 | [20] | 108 | [19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 209 | |||||
Fair value at the ending | [4],[14] | 209 | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Class A preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 32 | |||||
Fair value at the ending | [4],[20] | $ 28 | |||||
Number of units held | 31,000 | [20] | 31 | [19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 0 | |||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Number of units held | 31,200,000 | [20] | 31,200 | [19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 26 | |||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Number of units held | 147,000 | [20] | 147 | [19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 0 | |||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Number of units held | 146,770,000 | [20] | 146,770 | [19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 7,067 | |||||
Fair value at the ending | [4] | 7,067 | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,513 | |||||
Fair value at the ending | [4] | 1,509 | |||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 2,226 | $ 2,625 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 254 | 60 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (117) | (256) | |||||
Fair value at the ending | $ 2,363 | $ 2,429 | |||||
Number of units held | 1,304 | 1,194 | |||||
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 2,226 | |||||
Fair value at the ending | [4],[20] | $ 2,363 | |||||
Number of units held | 1,304,000 | [20] | 1,230 | [19] | |||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | $ 879 | |||||
Fair value at the ending | [4],[18] | 785 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 0 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[20] | $ 300 | |||||
Number of units held | [20] | 300,000 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Number of units held | [20] | 300,000 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 3,900 | |||||
Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 955 | |||||
Fair value at the ending | [4] | 840 | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,528 | |||||
Fair value at the ending | [4] | 2,544 | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 702 | |||||
Fair value at the ending | [4] | 707 | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,125 | |||||
Fair value at the ending | [4] | 2,136 | |||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[22] | 17,233 | |||||
Fair value at the ending | [4],[18],[23] | 17,500 | |||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18],[23] | 6,288 | |||||
Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans) 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[22] | 6,191 | |||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 17,233 | $ 16,159 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 267 | 264 | |||||
Fair value at the ending | 17,500 | 16,423 | |||||
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 6,191 | 5,805 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 97 | 96 | |||||
Fair value at the ending | 6,288 | 5,901 | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 548 | |||||
Fair value at the ending | [4],[14] | 549 | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 9,769 | |||||
Fair value at the ending | [4] | 9,774 | |||||
Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,850 | |||||
Fair value at the ending | [4] | 1,843 | |||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 664 | |||||
Fair value at the ending | [4] | 662 | |||||
Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,080 | |||||
Fair value at the ending | [4] | 2,075 | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19],[24] | 306 | |||||
Fair value at the ending | [4],[20],[25] | $ 306 | |||||
Number of units held | 245,958,000 | [20],[25] | 245,958 | [19],[24] | |||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 2,936 | |||||
Fair value at the ending | [4] | 2,309 | |||||
Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[26] | 1,695 | |||||
Fair value at the ending | [4],[18],[27] | 1,763 | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 56 | |||||
Fair value at the ending | [4] | $ 49 | |||||
Number of units held | 81,000 | 81 | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 5,410 | |||||
Fair value at the ending | [4] | 5,251 | |||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[15] | 1,578 | |||||
Fair value at the ending | [4],[14],[18] | 1,623 | |||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[19] | 40 | |||||
Fair value at the ending | [4],[18],[20] | 38 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 989 | |||||
Fair value at the ending | [4],[13],[14] | 989 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 352 | |||||
Fair value at the ending | [4],[14] | 461 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 422 | |||||
Fair value at the ending | [4] | $ 329 | |||||
Percentage of equity interest | 0.10% | 0.10% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 4,975 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 4,963 | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 2,128 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 2,230 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 75 | |||||
Fair value at the ending | [4] | $ 102 | |||||
Number of units held | 99,807,000 | 99,807 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Series A Preferred Stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 11 | |||||
Fair value at the ending | [4] | $ 11 | |||||
Number of units held | 8,619,000 | 8,619 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | $ 2,644 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,576 | |||||
Fair value at the ending | [4] | 1,572 | |||||
Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,129 | |||||
Fair value at the ending | [4] | 1,126 | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 130 | |||||
Fair value at the ending | [4],[14] | 130 | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 588 | |||||
Fair value at the ending | [4] | 589 | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 189 | |||||
Fair value at the ending | [4] | 189 | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,466 | |||||
Fair value at the ending | [4] | 1,463 | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,403 | |||||
Fair value at the ending | [4] | 1,400 | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 541 | |||||
Fair value at the ending | [4],[14] | 871 | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 57 | |||||
Fair value at the ending | [4],[20] | $ 64 | |||||
Number of units held | 111,111,000 | 111,111 | [19] | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 6,682 | |||||
Fair value at the ending | [4] | 6,702 | |||||
Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 233 | |||||
Fair value at the ending | [4],[18] | 237 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 8,421 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 403 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 8,824 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,000 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 1,586 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 48 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 2,634 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 10,237 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 534 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 10,771 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,051 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 159 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | 3,210 | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,045 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (203) | ||||||
Fair value at the ending | $ 842 | ||||||
Percentage of equity interest | 15.90% | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Securities | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[19],[22] | $ 1,045 | |||||
Fair value at the ending | [4],[18],[20],[23] | $ 842 | |||||
Percentage of equity interest | 15.90% | [18],[20],[23] | 15.90% | [15],[19],[22] | |||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 1,291 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 387 | ||||||
Fair value at the ending | $ 1,678 | ||||||
Percentage of equity interest | 15.90% | ||||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[22] | $ 10,237 | |||||
Fair value at the ending | [4],[18],[23] | 10,771 | |||||
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[22] | 3,051 | |||||
Fair value at the ending | [4],[18],[23] | 3,210 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 0 | |||||
Fair value at the ending | [4],[13],[14] | 0 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 7 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 158 | |||||
Fair value at the ending | [4] | $ 200 | |||||
Number of units held | 155,000 | 155 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 2,035 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 2,010 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 1,114 | |||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 33,122 | $ 35,509 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (132) | 254 | |||||
Fair value at the ending | 32,990 | 35,763 | |||||
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Securities | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 33,122 | |||||
Fair value at the ending | [4],[18] | $ 32,990 | |||||
Percentage of equity interest | 50% | [18] | 50% | [15] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[19] | $ 0 | |||||
Fair value at the ending | [4],[18],[20] | $ 0 | |||||
Number of units held | 1,458,000 | [18],[20] | 1,458 | [15],[19] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[19] | $ 0 | |||||
Fair value at the ending | [4],[18],[20] | 0 | |||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 7,695 | |||||
Fair value at the ending | [4],[18] | 7,477 | |||||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,141 | |||||
Fair value at the ending | [4] | 2,165 | |||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 6,536 | |||||
Fair value at the ending | [4] | 6,536 | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 474 | |||||
Fair value at the ending | [4] | 207 | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 5,492 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 69 | ||||||
Discount accretion | 7 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (7) | ||||||
Fair value at the ending | 5,561 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | 0 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | $ 0 | $ 0 | |||||
Number of units held | 6,400 | 6,400 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | $ 658 | $ 214 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 37 | 293 | |||||
Sales and paydowns (cost) | (703) | 0 | |||||
PIK interest (cost) | 0 | 4 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 8 | 0 | |||||
Fair value at the ending | 0 | 511 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 55 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (1) | ||||||
Fair value at the ending | 54 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 6,187 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 80 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | (148) | ||||||
Fair value at the ending | 6,119 | ||||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Securities, Class B units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 6,400,000 | 6,400 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 658 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 6,187 | |||||
Fair value at the ending | [4] | 6,119 | |||||
Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 55 | |||||
Fair value at the ending | [4] | 54 | |||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 4,918 | |||||
Fair value at the ending | [4],[18] | 4,875 | |||||
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 424 | 382 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | 424 | 382 | |||||
Investment, Identifier [Axis]: NECB Collections, LLC, Equity Securities | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 0 | |||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Percentage of equity interest | 20.80% | [20] | 20.80% | [19] | |||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | $ 0 | ||||||
Percentage of equity interest | 20.80% | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | $ 0 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | $ 0 | ||||||
Percentage of equity interest | 20.80% | ||||||
Investment, Identifier [Axis]: NECB Collections, LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 424 | |||||
Fair value at the ending | [4],[14] | 424 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 326 | |||||
Fair value at the ending | [4] | $ 260 | |||||
Number of units held | 327,133,000 | 327,133 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 3,500 | |||||
Fair value at the ending | [4] | 3,491 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 0 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 889 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 0 | |||||
Fair value at the ending | [4],[20] | $ 496 | |||||
Number of units held | 106,667,000 | [20] | 106,667 | [19] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | $ 706 | |||||
Fair value at the ending | [4],[20] | $ 1,527 | |||||
Number of units held | 120,760,000 | [20] | 116,460 | [19] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 3,951 | |||||
Fair value at the ending | [4] | 3,949 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,708 | |||||
Fair value at the ending | [4] | 4,707 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 5,104 | |||||
Fair value at the ending | [4] | 5,103 | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 1,556 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,532 | |||||
Fair value at the ending | [4] | 2,607 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 28 | |||||
Fair value at the ending | [4] | $ 45 | |||||
Number of units held | 61,087,000 | 61,087 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 6,270 | |||||
Fair value at the ending | [4] | 6,377 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,625 | |||||
Fair value at the ending | [4] | 1,654 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,957 | |||||
Fair value at the ending | [4] | 3,009 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,770 | |||||
Fair value at the ending | [4] | 1,801 | |||||
Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 152,174,000 | 152,174 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | $ 353 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 103 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,399 | |||||
Fair value at the ending | [4] | 2,419 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,528 | |||||
Fair value at the ending | [4] | 2,559 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 695 | |||||
Fair value at the ending | [4] | 701 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,404 | |||||
Fair value at the ending | [4] | 1,416 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 357 | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 187 | |||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,680 | |||||
Fair value at the ending | [4] | 1,680 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 251 | |||||
Number of units held | [15] | 5,680 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 39 | |||||
Number of units held | [15] | 5,714 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 6 | |||||
Number of units held | [15] | 132 | |||||
Investment, Identifier [Axis]: PKS Holdings, LLC, Equity Securities, Preferred units 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 39 | |||||
Number of units held | [15] | 916 | |||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,707 | |||||
Fair value at the ending | [4] | 3,716 | |||||
Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 442 | |||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 942 | |||||
Fair value at the ending | [4] | $ 992 | |||||
Number of units held | 473,082,000 | 473,082 | |||||
Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 23 | |||||
Fair value at the ending | [4] | $ 24 | |||||
Number of units held | 35,791,000 | 35,791 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 9,500 | |||||
Fair value at the ending | [4] | 9,500 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 530 | |||||
Fair value at the ending | [4] | 530 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,326 | |||||
Fair value at the ending | [4] | 1,326 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 884 | |||||
Fair value at the ending | [4] | 884 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 708 | |||||
Fair value at the ending | [4] | 707 | |||||
Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 119 | |||||
Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,380 | |||||
Fair value at the ending | [4] | 2,241 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 257 | |||||
Fair value at the ending | [4] | 252 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 180 | |||||
Fair value at the ending | [4] | 177 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 857 | |||||
Fair value at the ending | [4] | 854 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 941 | |||||
Fair value at the ending | [4] | 938 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,326 | |||||
Fair value at the ending | [4] | 3,316 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 335 | |||||
Fair value at the ending | [4] | 334 | |||||
Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[28] | 261 | |||||
Fair value at the ending | [4],[29] | $ 268 | |||||
Number of units held | 80,486,000 | [29] | 80,486 | [28] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,776 | |||||
Fair value at the ending | [4] | 2,787 | |||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,105 | |||||
Fair value at the ending | [4] | 2,107 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 84 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 40,000 | 40 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 19 | |||||
Fair value at the ending | [4] | $ 17 | |||||
Number of units held | 40,000 | 40 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,445 | |||||
Fair value at the ending | [4] | 1,440 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 647 | |||||
Fair value at the ending | [4] | 644 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 84 | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18],[20] | $ 1,114 | |||||
Number of units held | [18],[20] | 255,311 | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Warrants | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[18],[20] | $ 0 | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 5,539 | $ 5,850 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | (6) | 0 | |||||
Fair value at the ending | 5,533 | 5,850 | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Interest | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 4,372 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 74 | ||||||
Fair value at the ending | $ 4,446 | ||||||
Percentage of equity interest | 24.40% | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Securities | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | $ 4,372 | |||||
Fair value at the ending | [4],[18] | $ 4,446 | |||||
Percentage of equity interest | 24.40% | [18] | 24.40% | [15] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,900 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 0 | ||||||
Fair value at the ending | $ 3,900 | ||||||
Percentage of equity interest | 24.40% | ||||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | $ 5,539 | |||||
Fair value at the ending | [4],[18] | 5,533 | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,323 | $ 4,755 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | (12) | |||||
Fair value at the ending | 3,323 | 4,743 | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14],[18] | 3,323 | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[15] | 3,323 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,341 | |||||
Fair value at the ending | [4] | 3,336 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,403 | |||||
Fair value at the ending | [4] | 2,399 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 7,812 | |||||
Fair value at the ending | [4] | 7,800 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,111 | |||||
Fair value at the ending | [4] | 2,108 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,518 | |||||
Fair value at the ending | [4] | 1,516 | |||||
Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 6 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 2,800 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 333 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 755 | |||||
Fair value at the ending | [4],[20] | $ 832 | |||||
Number of units held | 33,333,000 | [20] | 33,333 | [19] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 2,431 | |||||
Fair value at the ending | [4] | 2,425 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,757 | |||||
Fair value at the ending | [4] | 2,751 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 1,444 | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 312 | |||||
Fair value at the ending | [4] | $ 317 | |||||
Number of units held | 300,000,000 | 300,000 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,011 | |||||
Fair value at the ending | [4] | 1,002 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 56 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 34 | |||||
Fair value at the ending | [4] | $ 27 | |||||
Number of units held | 81,000 | 81 | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,048 | |||||
Fair value at the ending | [4] | 916 | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 241 | |||||
Fair value at the ending | [4],[13],[14] | 242 | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,963 | |||||
Fair value at the ending | [4] | 2,977 | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 190 | |||||
Fair value at the ending | [4],[14] | 222 | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,993 | |||||
Fair value at the ending | [4] | 1,998 | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 334 | |||||
Fair value at the ending | [4] | 335 | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 255 | |||||
Fair value at the ending | [4] | 256 | |||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,994 | |||||
Fair value at the ending | [4] | 1,994 | |||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,434 | |||||
Fair value at the ending | [4] | 2,434 | |||||
Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,185 | |||||
Fair value at the ending | [4] | 2,185 | |||||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Securities, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 3,229 | |||||
Fair value at the ending | [4],[20] | $ 3,324 | |||||
Number of units held | 16 | [20] | 16 | [19] | |||
Investment, Identifier [Axis]: TJ Management HoldCo LLC, Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 0 | 80 | |||||
Transfers in (out) | 0 | 0 | |||||
Purchases (cost) | 0 | 0 | |||||
Sales and paydowns (cost) | 0 | 0 | |||||
PIK interest (cost) | 0 | 0 | |||||
Discount accretion | 0 | 0 | |||||
Net realized gain (loss) | 0 | 0 | |||||
Net unrealized gain (loss) | 0 | 0 | |||||
Fair value at the ending | 0 | 80 | |||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 2,766 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 127 | ||||||
Fair value at the ending | $ 2,893 | ||||||
Number of units held | 16 | ||||||
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock) | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | 3,229 | ||||||
Transfers in (out) | 0 | ||||||
Purchases (cost) | 0 | ||||||
Sales and paydowns (cost) | 0 | ||||||
PIK interest (cost) | 0 | ||||||
Discount accretion | 0 | ||||||
Net realized gain (loss) | 0 | ||||||
Net unrealized gain (loss) | 95 | ||||||
Fair value at the ending | $ 3,324 | ||||||
Number of units held | 16 | ||||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | $ 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 978 | |||||
Fair value at the ending | [4] | 982 | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1 | |||||
Fair value at the ending | [4] | 1 | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 135 | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 945 | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,408 | |||||
Fair value at the ending | [4] | 135 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 133 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,940 | |||||
Fair value at the ending | [4] | 2,951 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14] | 160 | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[30] | 185 | |||||
Fair value at the ending | [4],[25] | $ 154 | |||||
Number of units held | 392,157,000 | [25] | 392,157 | [30] | |||
Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 4,013 | |||||
Fair value at the ending | [4] | 4,035 | |||||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,250 | |||||
Fair value at the ending | [4] | 2,250 | |||||
Investment, Identifier [Axis]: VPS Holdings, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 603 | |||||
Fair value at the ending | [4],[14] | 1,003 | |||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,405 | |||||
Fair value at the ending | [4] | 2,315 | |||||
Investment, Identifier [Axis]: VPS Holdings, LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,978 | |||||
Fair value at the ending | [4] | 1,906 | |||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 54 | |||||
Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 54 | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[19] | 307 | |||||
Fair value at the ending | [4],[20] | $ 0 | |||||
Number of units held | 501,014,000 | [20] | 501,014 | [19] | |||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 1,875 | |||||
Fair value at the ending | [4] | 1,822 | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[31] | 287 | |||||
Fair value at the ending | [4],[32] | 291 | |||||
Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,464 | |||||
Fair value at the ending | [4] | 1,358 | |||||
Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 0 | |||||
Fair value at the ending | [4] | 28 | |||||
Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,475 | |||||
Fair value at the ending | [4] | 2,500 | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12] | 150 | |||||
Fair value at the ending | [4],[13],[14] | 150 | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 3,000 | |||||
Fair value at the ending | [4] | 3,000 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12],[33] | 292 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 604 | |||||
Fair value at the ending | [4] | $ 0 | |||||
Number of units held | 1,480,000,000 | 1,480,000 | [33] | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | $ 464 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 658 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[33] | 199 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 0 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 402 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 628 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 190 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 331 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 422 | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12],[15] | 176 | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 3,631 | |||||
Fair value at the ending | [4],[18] | 3,713 | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[13],[14],[18] | 231 | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 564 | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 4,509 | |||||
Fair value at the ending | [4] | 4,414 | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 56 | |||||
Fair value at the ending | [4] | 55 | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4] | 552 | |||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw), Junior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11],[12],[15] | 1,356 | |||||
Fair value at the ending | [4],[13],[14],[18] | 2,125 | |||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15],[19] | 2,152 | |||||
Fair value at the ending | [4],[18],[20] | $ 2,556 | |||||
Number of units held | 2,141,000 | [18],[20] | 2,141 | [15],[19] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | $ 6,794 | |||||
Fair value at the ending | [4],[18] | 6,872 | |||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[15] | 1,175 | |||||
Fair value at the ending | [4],[18] | 1,189 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2],[11] | 0 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 225 | |||||
Fair value at the ending | [4] | $ 266 | |||||
Number of units held | 49,479,000 | 49,479 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | $ 4,441 | |||||
Fair value at the ending | [4] | 4,441 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 2 | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 1,768 | |||||
Fair value at the ending | [4] | 1,769 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the ending | [4],[14] | 0 | |||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | |||||||
Transactions with Affiliated Companies, Fair value Roll Forward | |||||||
Fair value at the beginning | [2] | 2,509 | |||||
Fair value at the ending | [4] | $ 2,522 | |||||
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted. Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements). Ownership of certain equity investments may occur through a holding company or partnership. As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to Control. All or a portion of this commitment was unfunded at December 31, 2023. As such, interest is earned only on the funded portion of this commitment. This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings. All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets totaled 23.6% of the Company’s total assets. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $189. This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets totaled 23.6% of the Company’s total assets. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries. The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements. The Company restructured its investments in HFZ Capital Group LLC (“HFZ”) and HFZ Member RB portfolio, LLC (“Member RB”) during 2020. As part of the restructuring of HFZ, the Company obtained a 15.9% equity interest in MC Asset Management (Corporate), LLC (“Corporate”). As part of the Member RB restructuring, the Company exchanged its loan in Member RB for a promissory note in MC Asset Management (Industrial), LLC (“Industrial”). Corporate owns 100% of the equity of Industrial. In conjunction with these restructurings, the Company participated $4,758 of principal of its loan to HFZ as an equity contribution to Industrial. This participation did not qualify for sale accounting under ASC Topic 860–Transfers and Servicing because the sale did not meet the definition of a “participating interest”, as defined in the guidance, in order for sale treatment to be allowed. As a result, the Company continues to reflect its full investment in HFZ but has split the loan into two investments. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an equity investment of $43. This is an international company. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $16. This investment represents a note convertible to preferred shares of the borrower. |
Transactions with Affiliated _4
Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | $ 11,662 | $ 12,524 |
Dividend Income | 1,012 | 1,095 |
Fee Income | 310 | |
Non-controlled affiliate company investments | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 2,495 | 2,804 |
Dividend Income | 53 | 49 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | American Community Homes, Inc. | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 529 | 846 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Ascent Midco, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 170 |
Dividend Income | 53 | 49 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 1,518 | 1,328 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Mnine Holdings, Inc | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 226 | 201 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | NECB Collections, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 104 | 138 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | SFR Holdco LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 117 | 117 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | TJ Management Hold Co LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 1 | 4 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Controlled affiliate company investments | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 900 | 900 |
Fee Income | 0 | 0 |
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 900 | 900 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 1 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 240 | 359 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 2 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 118 | 233 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 3 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 15 | 22 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 4 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 54 | 80 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 5 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 99 | 148 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 6 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 1 | 1 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc. 7 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 2 | 3 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Ascent Midco, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 169 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 53 | 49 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 1 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 588 | 564 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 212 | 203 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 553 | 435 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 165 | 126 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 900 | 900 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 190 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 2 | 11 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 216 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 8 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 117 | 117 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 104 | 138 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 1 | 4 |
Dividend Income | 0 | 0 |
Fee Income | $ 0 | $ 0 |
Transactions with Related Par_3
Transactions with Related Parties - Additional Information (Details) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 USD ($) qtr component | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | |
Transactions with Related Parties | |||
Base management fees | $ 2,048 | $ 2,200 | |
Administrative agreement service fee | 209 | 255 | |
Accounts payable and accrued expenses | 2,081 | $ 2,100 | |
Related Party | |||
Transactions with Related Parties | |||
Accounts payable | $ 76 | 0 | |
MC Advisors | Related Party | |||
Transactions with Related Parties | |||
Number of components | component | 2 | ||
Initial base management fee, percentage | 1.75% | ||
Base management fee, percentage | 1% | ||
Percentage of average invested assets | 200% | ||
Leverage ratio | 1 | ||
Base management fees | $ 2,048 | 2,200 | |
Incentive fee payable in arrears, percentage | 20% | ||
Incentive fee payable, threshold quarterly hurdle rate | 2% | ||
Incentive fee payable, threshold annual hurdle rate | 8% | ||
Incentive fee limitation, percentage | 20% | ||
Period of preceding calendar quarters | qtr | 11 | ||
Threshold ordinary income incentive fee payable, percentage | 20% | ||
Threshold ordinary income incentive fee limitation, percentage | 20% | ||
Second part incentive fee payable, percentage | 20% | ||
Administrative expenses | $ 695 | 538 | |
Administrative agreement service fee | 209 | $ 255 | |
MC Management | Related Party | |||
Transactions with Related Parties | |||
Accounts payable and accrued expenses | $ 240 | $ 255 |
Transactions with Related Par_4
Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Transactions with Related Parties | ||
Total incentive fees | $ 1,368 | $ 1,657 |
MC Advisors | Related Party | ||
Transactions with Related Parties | ||
Part one incentive fees | 1,368 | 1,657 |
Part two incentive fees | 0 | 0 |
Total incentive fees | $ 1,368 | $ 1,657 |
Second part incentive fee payable, percentage | 20% |
Borrowings - Additional Informa
Borrowings - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | |
Borrowings | ||
Asset coverage ratio | 163% | 167% |
Revolving credit facility | $ 321,700 | $ 304,100 |
2026 Notes | ||
Borrowings | ||
Revolving credit facility | $ 130,000 | $ 130,000 |
Interest rate | 4.75% | |
Revolving credit facility | ||
Borrowings | ||
Maximum borrowing capacity | $ 255,000 | |
Line of credit facility, accordion feature | $ 400,000 | |
Maximum borrowing capacity, Percentage of the fair market value of its portfolio company investments | 72.50% | |
Consolidated total net assets | $ 150,000 | |
Consolidated total net assets, Percentage of net proceeds from sales of equity securities after March 1, 2019 | 65% | |
Percentage of distributions in cash or property other than common stock | 115% | |
Interest rate, daily rate per annum | 1.625% | |
Weighted average interest rate | 8.10% | 8.10% |
Revolving credit facility | Available maximum borrowing capacity percentage greater than 35% | ||
Borrowings | ||
Commitment fee (in percent) | 0.50% | |
Available maximum borrowing capacity, percentage | 35% | |
Revolving credit facility | Available maximum borrowing capacity percentage equal to or less than 35% | ||
Borrowings | ||
Commitment fee (in percent) | 1% | |
Available maximum borrowing capacity, percentage | 35% | |
Revolving credit facility | Secured Overnight Financing Rate (SOFR) | ||
Borrowings | ||
Interest rate, basis spread | 2.625% | |
Interest rate, daily basis spread | 1% | |
Interest rate, floor | 0.50% | |
Revolving credit facility | Prime Rate | ||
Borrowings | ||
Interest rate, daily basis spread | 1.50% | |
Revolving credit facility | Federal funds rate | ||
Borrowings | ||
Interest rate, daily basis spread | 0.50% | |
Revolving credit facility | Denominated in U.S. dollar | ||
Borrowings | ||
Borrowings | $ 191,700 | $ 174,100 |
Revolving credit facility | Minimum | ||
Borrowings | ||
Assets to debt ratio | 1.5 | |
Senior debt coverage ratio | 2 |
Borrowings - Components of the
Borrowings - Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Borrowings | ||
Amortization of deferred financing costs | $ 327 | $ 321 |
Total interest and other debt financing expenses | 5,507 | 5,514 |
Average debt outstanding | $ 301,043 | $ 324,082 |
Average stated interest rate | 6.90% | 6.50% |
2026 Notes | ||
Borrowings | ||
Interest expense | $ 1,555 | $ 1,555 |
Revolving credit facility | ||
Borrowings | ||
Interest expense | $ 3,625 | $ 3,638 |
Derivative Instruments (Details
Derivative Instruments (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
Unrealized gain (loss) on foreign currency forward contracts | $ 0 | $ 180 |
Foreign currency forward contracts | $ 0 | $ 37 |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |||
Mar. 05, 2024 | Mar. 01, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Dividends [Abstract] | ||||
Amount Per Share (in dollars per share) | $ 0.25 | $ 0.25 | $ 0.25 | $ 0.25 |
Cash Distribution | $ 5,417 | $ 5,417 | $ 5,417 | $ 5,417 |
DRIP Shares issued (in shares) | 0 | 0 | ||
DRIP Shares Value | $ 0 | $ 0 | ||
DRIP Shares Repurchased in the Open Market (in shares) | 18,219 | 10,380 | ||
Cost of DRIP Shares Repurchased | $ 134 | $ 81 |
Stock Issuances and Repurchas_2
Stock Issuances and Repurchases (Details) - ATM offering - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | May 12, 2017 | |
Stock Issuances and Repurchases | |||
Maximum value of common stock available for sale | $ 50,000 | ||
Number of stock issued (in shares) | 0 | 0 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Commitments | ||
Unfunded commitments | $ 37,348 | $ 37,182 |
MRCC Senior Loan Fund I, LLC | ||
Commitments | ||
Unfunded commitments | $ 7,350 | $ 7,350 |
Financial Highlights - Financia
Financial Highlights - Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Per share data: | ||
Net asset value at beginning of period (in dollars per share) | $ 9.40 | $ 10.39 |
Net investment income (in dollars per share) | 0.25 | 0.31 |
Net gain (loss) (in dollars per share) | (0.10) | (0.16) |
Net increase (decrease) in net assets resulting from operations (in dollars per share) | 0.15 | 0.15 |
Stockholder distributions - income (in dollars per share) | (0.25) | (0.25) |
Net asset value at end of period (in dollars per share) | $ 9.30 | $ 10.29 |
Net assets at end of period | $ 201,502 | $ 222,961 |
Shares outstanding at end of period (in shares) | 21,666,340 | 21,666,340 |
Per share market value at end of period (in dollars per share) | $ 7.20 | $ 7.65 |
Total return based on market value | 5.30% | (7.55%) |
Total return based on average net asset value | 1.58% | 1.50% |
Ratio/Supplemental data: | ||
Ratio of net investment income to average net assets | 12.90% | 14.26% |
Ratio of total expenses to average net assets | 17.24% | 16.17% |
Portfolio turnover | 2.44% | 4.15% |
Financial Highlights - Suppleme
Financial Highlights - Supplemental Ratios (Details) | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Financial Highlights [Abstract] | ||
Ratio of total investment income to average net assets | 30.14% | 30.43% |
Ratio of interest and other debt financing expenses to average net assets | 10.93% | 9.98% |
Ratio of total expenses to average net assets | 16.56% | 15.43% |
Ratio of incentive fees to average net assets | 0.68% | 0.74% |