Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | [1] | | | | |
Amortized Cost | | $ 2,558,087 | | $ 2,348,087 | |
Percentage of Net Assets | | 186.20% | | 182% | |
Fair Value | | $ 2,533,433 | [2] | $ 2,316,103 | [3] |
Money market funds, at carrying value | | $ 14,303 | [2] | $ 12,005 | [3] |
Money market funds, percent of net assets | | 1.10% | | 1% | |
Total investment owned, at cost and money market funds, at carrying value | | $ 2,572,390 | | $ 2,360,092 | |
Total investment owned and money market funds, percent of net assets | | 187.30% | | 183% | |
Total investment owned, at fair value and money market funds, at fair value | | $ 2,547,736 | [2] | $ 2,328,108 | [3] |
Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 2,453,796 | [4] | 2,236,034 | [1] |
Amortized Cost | | $ 2,434,967 | | $ 2,240,115 | |
Percentage of Net Assets | | 176.50% | | 172.30% | |
Fair Value | | $ 2,400,355 | [2] | $ 2,192,016 | [3] |
Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 123,120 | [5],[6] | $ 107,972 | [7],[8] |
Percentage of Net Assets | | 9.70% | [5],[6] | 9.70% | [7],[8] |
Fair Value | | $ 133,078 | [2],[5],[6] | $ 124,087 | [3],[7],[8] |
Aerospace and Defense | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 9,911 | | 0 | |
Fair Value | | 10,232 | | 0 | |
Aerospace and Defense | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | [4] | 9,925 | | | |
Amortized Cost | | $ 9,645 | | | |
Percentage of Net Assets | | 0.70% | | | |
Fair Value | [2] | $ 9,925 | | | |
Auto Components | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 15,536 | | 11,511 | |
Fair Value | | 14,983 | | 11,472 | |
Auto Components | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 15,721 | [4] | 11,689 | [1] |
Amortized Cost | | $ 15,536 | | $ 11,511 | |
Percentage of Net Assets | | 1.10% | | 0.90% | |
Fair Value | | $ 14,983 | [2] | $ 11,472 | [3] |
Automobiles | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 141,692 | | 134,671 | |
Fair Value | | 139,824 | | 134,258 | |
Automobiles | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 137,033 | [4] | 133,105 | [1] |
Amortized Cost | | $ 135,663 | | $ 131,588 | |
Percentage of Net Assets | | 9.80% | | 10.20% | |
Fair Value | | $ 133,379 | [2] | $ 130,464 | [3] |
Automobiles | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 6,029 | | $ 3,083 | |
Percentage of Net Assets | | 0.50% | | 0.30% | |
Fair Value | | $ 6,445 | [2] | $ 3,794 | [3] |
Beverages | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 22,258 | [4] | 12,335 | [1] |
Amortized Cost | | $ 21,929 | | $ 12,256 | |
Percentage of Net Assets | | 1.60% | | 1% | |
Fair Value | | $ 21,957 | [2] | $ 12,240 | [3] |
Building Products | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 46,054 | | 44,967 | |
Fair Value | | 46,307 | | 45,990 | |
Building Products | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 32,486 | [4] | 32,674 | [1] |
Amortized Cost | | $ 32,171 | | $ 32,312 | |
Percentage of Net Assets | | 2.30% | | 2.50% | |
Fair Value | | $ 31,660 | [2] | $ 31,840 | [3] |
Building Products | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 13,883 | | $ 12,655 | |
Percentage of Net Assets | | 1.10% | | 1.10% | |
Fair Value | | $ 14,647 | [2] | $ 14,150 | [3] |
Chemicals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 42,904 | | 42,844 | |
Fair Value | | 40,183 | | 40,617 | |
Chemicals | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 32,427 | [4] | 30,354 | [1] |
Amortized Cost | | $ 33,181 | | $ 33,121 | |
Percentage of Net Assets | | 2.20% | | 2.30% | |
Fair Value | | $ 29,592 | [2] | $ 29,569 | [3] |
Chemicals | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 9,723 | | $ 9,723 | |
Percentage of Net Assets | | 0.80% | | 0.90% | |
Fair Value | | $ 10,591 | [2] | $ 11,048 | [3] |
Commercial Services & Supplies | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 79,255 | [4] | 67,836 | [1] |
Amortized Cost | | $ 78,058 | | $ 66,758 | |
Percentage of Net Assets | | 5.70% | | 5.20% | |
Fair Value | | $ 77,872 | [2] | $ 66,109 | [3] |
Commercial Services & Supplies | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 3,392 | | $ 4,322 | |
Percentage of Net Assets | | 0.40% | | 0.30% | |
Fair Value | | $ 5,685 | [2] | $ 4,233 | [3] |
Communications Equipment | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 4,922 | | 4,911 | |
Fair Value | | 4,902 | | 4,803 | |
Communications Equipment | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 4,952 | [4] | 4,901 | [1] |
Amortized Cost | | $ 4,922 | | $ 4,911 | |
Percentage of Net Assets | | 0.40% | | 0.40% | |
Fair Value | | $ 4,902 | [2] | $ 4,803 | [3] |
Containers and Packaging | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 57,625 | | 54,529 | |
Fair Value | | 56,932 | | 54,180 | |
Containers and Packaging | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 58,044 | [4] | 55,038 | [1] |
Amortized Cost | | $ 57,457 | | $ 54,361 | |
Percentage of Net Assets | | 4.20% | | 4.20% | |
Fair Value | | $ 56,695 | [2] | $ 53,976 | [3] |
Distributors | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 0 | | 2,560 | |
Fair Value | | 0 | | 2,560 | |
Distributors | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | [1] | | | 2,590 | |
Amortized Cost | | | | $ 2,560 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 2,560 | |
Diversified Consumer Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 110,344 | | 107,979 | |
Fair Value | | 110,025 | | 108,363 | |
Diversified Consumer Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 110,212 | [4] | 108,638 | [1] |
Amortized Cost | | $ 108,798 | | $ 107,177 | |
Percentage of Net Assets | | 8% | | 8.40% | |
Fair Value | | $ 108,407 | [2] | $ 107,401 | [3] |
Diversified Consumer Services | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 1,546 | | $ 802 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,618 | [2] | $ 962 | [3] |
Diversified Financial Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 21,651 | | 14,563 | |
Fair Value | | 21,411 | | 14,415 | |
Diversified Financial Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 21,920 | [4] | 14,713 | [1] |
Amortized Cost | | $ 21,651 | | $ 14,563 | |
Percentage of Net Assets | | 1.60% | | 1.10% | |
Fair Value | | $ 21,411 | [2] | $ 14,415 | [3] |
Electronic Equipment, Instruments and Components | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 9,900 | [4] | 43,367 | [1] |
Amortized Cost | | $ 9,635 | | $ 43,134 | |
Percentage of Net Assets | | 0.70% | | 3.40% | |
Fair Value | | $ 9,900 | [2] | $ 43,367 | [3] |
Food & Staples Retailing | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 6,144 | [4] | 7,622 | [1] |
Amortized Cost | | $ 6,096 | | $ 7,550 | |
Percentage of Net Assets | | 0.40% | | 0.60% | |
Fair Value | | $ 6,013 | [2] | $ 7,496 | [3] |
Food & Staples Retailing | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 325 | | $ 428 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 646 | [2] | $ 1,179 | [3] |
Food Products | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 61,950 | | 54,029 | |
Fair Value | | 60,888 | | 52,649 | |
Food Products | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 62,022 | [4] | 53,461 | [1] |
Amortized Cost | | $ 61,354 | | $ 53,437 | |
Percentage of Net Assets | | 4.40% | | 4.10% | |
Fair Value | | $ 60,502 | [2] | $ 52,272 | [3] |
Food Products | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 596 | | $ 592 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 386 | [2] | $ 377 | [3] |
Healthcare Technology | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 71,603 | | 61,901 | |
Fair Value | | 71,735 | | 62,223 | |
Healthcare Technology | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 67,618 | [4] | 58,305 | [1] |
Amortized Cost | | $ 67,089 | | $ 57,835 | |
Percentage of Net Assets | | 4.90% | | 4.50% | |
Fair Value | | $ 66,489 | [2] | $ 57,324 | [3] |
Healthcare Technology | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 4,514 | | $ 4,066 | |
Percentage of Net Assets | | 0.40% | | 0.40% | |
Fair Value | | $ 5,246 | [2] | $ 4,899 | [3] |
Healthcare Equipment and Supplies | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 83,074 | [4] | 67,057 | [1] |
Amortized Cost | | $ 82,586 | | $ 66,747 | |
Percentage of Net Assets | | 6.10% | | 5.20% | |
Fair Value | | $ 82,584 | [2] | $ 66,135 | [3] |
Healthcare Equipment and Supplies | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 643 | | $ 643 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,785 | [2] | $ 1,557 | [3] |
Health Care Providers & Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 171,514 | [4] | 158,428 | [1] |
Amortized Cost | | $ 173,585 | | $ 165,469 | |
Percentage of Net Assets | | 12.10% | | 12% | |
Fair Value | | $ 165,208 | [2] | $ 152,230 | [3] |
Health Care Providers & Services | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 3,145 | | $ 2,287 | |
Percentage of Net Assets | | 0.20% | | 0.20% | |
Fair Value | | $ 2,688 | [2] | $ 2,939 | [3] |
Hotels, Restaurants & Leisure | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 57,405 | [4] | 58,999 | [1] |
Amortized Cost | | $ 56,963 | | $ 58,456 | |
Percentage of Net Assets | | 4.20% | | 4.60% | |
Fair Value | | $ 56,954 | [2] | $ 58,440 | [3] |
Hotels, Restaurants & Leisure | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 1,103 | | $ 1,109 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,641 | [2] | $ 1,582 | [3] |
Household Durables | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 3,399 | | 3,273 | |
Fair Value | | 3,509 | | 3,422 | |
Household Durables | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 3,509 | [4] | 3,270 | [1] |
Amortized Cost | | $ 3,399 | | $ 3,220 | |
Percentage of Net Assets | | 0.30% | | 0.30% | |
Fair Value | | $ 3,509 | [2] | $ 3,270 | [3] |
Household Products | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 1,748 | | 1,758 | |
Fair Value | | 1,667 | | 1,712 | |
Household Products | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 1,754 | [4] | 1,766 | [1] |
Amortized Cost | | $ 1,748 | | $ 1,758 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,667 | [2] | $ 1,712 | [3] |
Industrial Conglomerates | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 39,099 | | 26,071 | |
Fair Value | | 38,824 | | 25,339 | |
Industrial Conglomerates | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 39,345 | [4] | 25,899 | [1] |
Amortized Cost | | $ 39,099 | | $ 26,071 | |
Percentage of Net Assets | | 2.90% | | 2% | |
Fair Value | | $ 38,824 | [2] | $ 25,339 | [3] |
Insurance | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 136,797 | | 129,216 | |
Fair Value | | 135,858 | | 126,809 | |
Insurance | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 137,882 | [4] | 129,990 | [1] |
Amortized Cost | | $ 136,673 | | $ 129,092 | |
Percentage of Net Assets | | 10% | | 9.90% | |
Fair Value | | $ 135,638 | [2] | $ 126,644 | [3] |
Insurance | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 124 | | $ 124 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 220 | [2] | $ 165 | [3] |
Internet & Catalog Retail | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 15,064 | [4] | 15,218 | [1] |
Amortized Cost | | $ 14,967 | | $ 15,098 | |
Percentage of Net Assets | | 1% | | 1.20% | |
Fair Value | | $ 13,537 | [2] | $ 14,723 | [3] |
Internet & Catalog Retail | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 18,269 | | $ 14,637 | |
Percentage of Net Assets | | 1.40% | | 1.20% | |
Fair Value | | $ 19,171 | [2] | $ 14,996 | [3] |
IT Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 140,789 | | 133,291 | |
Fair Value | | 140,327 | | 130,820 | |
IT Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 138,752 | [4] | 129,552 | [1] |
Amortized Cost | | $ 138,168 | | $ 130,752 | |
Percentage of Net Assets | | 10% | | 9.90% | |
Fair Value | | $ 135,559 | [2] | $ 125,819 | [3] |
IT Services | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 2,621 | | $ 2,539 | |
Percentage of Net Assets | | 0.40% | | 0.40% | |
Fair Value | | $ 4,768 | [2] | $ 5,001 | [3] |
Leisure Products | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 2,476 | | 2,509 | |
Fair Value | | 2,522 | | 2,575 | |
Leisure Products | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 2,409 | [4] | 2,445 | [1] |
Amortized Cost | | $ 2,406 | | $ 2,438 | |
Percentage of Net Assets | | 0.20% | | 0.20% | |
Fair Value | | $ 2,409 | [2] | $ 2,445 | [3] |
Leisure Products | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 70 | | $ 71 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 113 | [2] | $ 130 | [3] |
Life Sciences Tools & Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 34,932 | [4] | 21,158 | [1] |
Amortized Cost | | $ 34,253 | | $ 20,647 | |
Percentage of Net Assets | | 2.50% | | 1.60% | |
Fair Value | | $ 34,168 | [2] | $ 20,230 | [3] |
Life Sciences Tools & Services | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 1,333 | | $ 868 | |
Percentage of Net Assets | | 0.10% | | 0.20% | |
Fair Value | | $ 1,342 | [2] | $ 769 | [3] |
Machinery | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 11,040 | | 9,715 | |
Fair Value | | 11,315 | | 9,287 | |
Machinery | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 11,148 | [4] | 9,820 | [1] |
Amortized Cost | | $ 11,040 | | $ 9,715 | |
Percentage of Net Assets | | 0.80% | | 0.70% | |
Fair Value | | $ 11,315 | [2] | $ 9,287 | [3] |
Marine | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 14,623 | | 9,565 | |
Fair Value | | 14,298 | | 9,255 | |
Marine | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 14,745 | [4] | 9,705 | [1] |
Amortized Cost | | $ 14,623 | | $ 9,565 | |
Percentage of Net Assets | | 1.10% | | 0.70% | |
Fair Value | | $ 14,298 | [2] | $ 9,255 | [3] |
Media | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 2,533 | | 2,548 | |
Fair Value | | 2,467 | | 2,590 | |
Media | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 2,570 | [4] | 2,590 | [1] |
Amortized Cost | | $ 2,533 | | $ 2,548 | |
Percentage of Net Assets | | 0.20% | | 0.20% | |
Fair Value | | $ 2,467 | [2] | $ 2,590 | [3] |
Oil, Gas & Consumable Fuels | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 41,080 | [4] | 31,008 | [1] |
Amortized Cost | | $ 40,574 | | $ 30,695 | |
Percentage of Net Assets | | 3% | | 2.40% | |
Fair Value | | $ 41,030 | [2] | $ 30,514 | [3] |
Paper & Forest Products | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 7,052 | [4] | 7,091 | [1] |
Amortized Cost | | $ 6,998 | | $ 7,027 | |
Percentage of Net Assets | | 0.50% | | 0.60% | |
Fair Value | | $ 6,770 | [2] | $ 7,091 | [3] |
Paper & Forest Products | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 213 | | $ 213 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 114 | [2] | $ 192 | [3] |
Pharmaceuticals | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 81,353 | | 67,687 | |
Fair Value | | 78,672 | | 65,832 | |
Pharmaceuticals | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 77,715 | [4] | 62,676 | [1] |
Amortized Cost | | $ 77,365 | | $ 64,127 | |
Percentage of Net Assets | | 5.50% | | 4.80% | |
Fair Value | | $ 74,260 | [2] | $ 61,605 | [3] |
Pharmaceuticals | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 3,988 | | $ 3,560 | |
Percentage of Net Assets | | 0.30% | | 0.30% | |
Fair Value | | $ 4,412 | [2] | $ 4,227 | [3] |
Professional Services | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 60,277 | | 54,439 | |
Fair Value | | 60,360 | | 53,993 | |
Professional Services | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 59,252 | [4] | 53,343 | [1] |
Amortized Cost | | $ 58,608 | | $ 52,770 | |
Percentage of Net Assets | | 4.30% | | 4.10% | |
Fair Value | | $ 58,355 | [2] | $ 52,138 | [3] |
Professional Services | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 1,669 | | $ 1,669 | |
Percentage of Net Assets | | 0.20% | | 0.10% | |
Fair Value | | $ 2,005 | [2] | $ 1,855 | [3] |
Real Estate Management & Development | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 69,979 | [4] | 64,398 | [1] |
Amortized Cost | | $ 70,404 | | $ 65,730 | |
Percentage of Net Assets | | 5.10% | | 5% | |
Fair Value | | $ 69,158 | [2] | $ 63,847 | [3] |
Road & Rail | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 13,923 | [4] | 12,287 | [1] |
Amortized Cost | | $ 13,733 | | $ 12,109 | |
Percentage of Net Assets | | 1% | | 1% | |
Fair Value | | $ 13,825 | [2] | $ 12,270 | [3] |
Software | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 684,138 | | 626,990 | |
Fair Value | | 681,264 | | 623,764 | |
Software | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 650,915 | [4] | 592,854 | [1] |
Amortized Cost | | $ 642,795 | | $ 590,419 | |
Percentage of Net Assets | | 47.10% | | 45.90% | |
Fair Value | | $ 640,215 | [2] | $ 584,638 | [3] |
Software | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 41,343 | | $ 36,571 | |
Percentage of Net Assets | | 3% | | 3.10% | |
Fair Value | | $ 41,049 | [2] | $ 39,126 | [3] |
Specialty Retail | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 126,310 | | 122,430 | |
Fair Value | | 122,831 | | 118,224 | |
Specialty Retail | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 119,016 | [4] | 112,169 | [1] |
Amortized Cost | | $ 118,866 | | $ 115,360 | |
Percentage of Net Assets | | 8.50% | | 8.60% | |
Fair Value | | $ 115,590 | [2] | $ 110,044 | [3] |
Specialty Retail | Equity Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | $ 7,444 | | $ 7,070 | |
Percentage of Net Assets | | 0.60% | | 0.70% | |
Fair Value | | $ 7,241 | [2] | $ 8,180 | [3] |
Textiles, Apparel and Luxury Goods | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 761 | [4] | 1,066 | [1] |
Amortized Cost | | $ 748 | | $ 1,046 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 716 | [2] | $ 971 | [3] |
Trading Companies and Distributors | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 17,580 | | 14,356 | |
Fair Value | | 17,011 | | 13,971 | |
Trading Companies and Distributors | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 17,884 | [4] | 14,606 | [1] |
Amortized Cost | | $ 17,580 | | $ 14,356 | |
Percentage of Net Assets | | 1.20% | | 1.20% | |
Fair Value | | $ 17,011 | [2] | $ 13,971 | [3] |
Water Utilities | | | | | |
Schedule of Investments [Line Items] | | | | | |
Amortized Cost | | 3,950 | | 3,669 | |
Fair Value | | 3,763 | | 3,602 | |
Water Utilities | Debt Investments | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance, principal amount | | 3,982 | [4] | 3,731 | [1] |
Amortized Cost | | $ 3,950 | | $ 3,669 | |
Percentage of Net Assets | | 0.20% | | 0.30% | |
Fair Value | | $ 3,763 | [2] | $ 3,602 | [3] |
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[10],[11],[12] | 6.75% | [13],[14],[15],[16],[17] |
Investment interest rate | | 11.74% | [10],[11],[18] | 9.70% | [13],[15],[16],[19] |
Investment owned, balance, principal amount | | $ 5,523 | [4],[10],[11] | $ 5,566 | [1],[13],[15],[16] |
Amortized Cost | | $ 5,486 | [10],[11] | $ 5,514 | [13],[15],[16] |
Percentage of Net Assets | | 0.40% | [10],[11] | 0.40% | [13],[15],[16] |
Fair Value | | $ 5,523 | [2],[10],[11] | $ 5,566 | [3],[13],[15],[16] |
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [10],[11],[12],[20] | 6.75% | [14],[15],[16],[17] |
Investment interest rate | | 11.70% | [10],[11],[18] | 9.92% | [15],[16],[19] |
Investment owned, balance, principal amount | | $ 40 | [4],[10],[11] | $ 40 | [1],[15],[16] |
Amortized Cost | | $ 39 | [10],[11] | $ 39 | [15],[16] |
Percentage of Net Assets | | 0% | [10],[11] | 0% | [15],[16] |
Fair Value | | $ 40 | [2],[10],[11] | $ 40 | [3],[15],[16] |
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[21] |
Investment interest rate | | 10.70% | [18] | 8.36% | [19] |
Investment owned, balance, principal amount | | $ 7,004 | [4] | $ 2,851 | [1] |
Amortized Cost | | $ 6,941 | | $ 2,777 | |
Percentage of Net Assets | | 0.50% | | 0.20% | |
Fair Value | | $ 6,750 | [2] | $ 2,596 | [3] |
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.50% | [13],[17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.58% | [13],[19] |
Investment owned, balance, principal amount | | $ 517 | [4],[22] | $ 521 | [1],[13] |
Amortized Cost | | $ 513 | [22] | $ 517 | [13] |
Percentage of Net Assets | | 0% | [22] | 0.10% | [13] |
Fair Value | | $ 502 | [2],[22] | $ 505 | [3],[13] |
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ 0 | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 11.50% | [18],[25] | 11.50% | [19] |
Investment owned, balance, principal amount | | $ 1,187 | [4],[25] | $ 1,089 | [1] |
Amortized Cost | | $ 1,170 | [25] | $ 1,070 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,068 | [2],[25] | $ 1,034 | [3] |
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[27] | 5.25% | [13],[17],[28],[29] |
Investment interest rate | | 10.89% | [18],[26],[27] | 8.95% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 10,232 | [4],[26],[27] | $ 10,311 | [1],[13],[29] |
Amortized Cost | | $ 10,168 | [26],[27] | $ 10,228 | [13],[29] |
Percentage of Net Assets | | 0.70% | [26],[27] | 0.80% | [13],[29] |
Fair Value | | $ 9,720 | [2],[26],[27] | $ 10,156 | [3],[13],[29] |
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.25% | [13],[17],[28] |
Investment interest rate | | 10.89% | [18],[22] | 8.95% | [13],[19] |
Investment owned, balance, principal amount | | $ 442 | [4],[22] | $ 446 | [1],[13] |
Amortized Cost | | $ 436 | [22] | $ 437 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 420 | [2],[22] | $ 439 | [3],[13] |
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.25% | | | |
Investment interest rate | [22] | 11.33% | | | |
Investment owned, balance, principal amount | [22] | $ 2,422 | | | |
Amortized Cost | [22] | $ 2,386 | | | |
Percentage of Net Assets | [22] | 0.20% | | | |
Fair Value | [2],[22] | $ 2,391 | | | |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[27],[30] | 5.25% | [13],[17],[28],[31] |
Investment interest rate | | 10.21% | [18],[27] | 9.33% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,361 | [4],[27] | $ 1,372 | [1],[13] |
Amortized Cost | | $ 1,352 | [27] | $ 1,361 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | [13] |
Fair Value | | $ 1,348 | [2],[27] | $ 1,358 | [3],[13] |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[30] | 5.25% | [17],[31] |
Investment interest rate | | 10.21% | [18] | 6.43% | [19] |
Investment owned, balance, principal amount | | $ 405 | [4] | $ 409 | [1] |
Amortized Cost | | $ 404 | | $ 407 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 401 | [2] | $ 404 | [3] |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[30] | 5.25% | [13],[17],[28],[31] |
Investment interest rate | | 10.21% | [18],[22] | 9.33% | [13],[19] |
Investment owned, balance, principal amount | | $ 340 | [4],[22] | $ 342 | [1],[13] |
Amortized Cost | | $ 337 | [22] | $ 339 | [13] |
Percentage of Net Assets | | 0% | [22] | 0.10% | [13] |
Fair Value | | $ 336 | [2],[22] | $ 339 | [3],[13] |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.25% | [17] |
Investment interest rate | [18] | 10.46% | | | |
Investment owned, balance, principal amount | | $ 5 | [4] | $ 0 | [1] |
Amortized Cost | | $ 5 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 5 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (2) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (4) | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 51 | [4] | 51 | [1] |
Amortized Cost | | $ 52 | | $ 52 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 76 | [2] | $ 61 | [3] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.13% | [12],[20] | 6.13% | [14],[17] |
Investment interest rate | | 11.33% | [18] | 9.80% | [19] |
Investment owned, balance, principal amount | | $ 1,829 | [4] | $ 1,843 | [1] |
Amortized Cost | | $ 1,814 | | $ 1,825 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,820 | [2] | $ 1,764 | [3] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.13% | [12],[20],[32] | 6.13% | [14],[17],[33] |
Investment interest rate | | 11.33% | [18],[32] | 9.80% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,529 | [4],[32] | $ 1,541 | [1],[33] |
Amortized Cost | | $ 1,511 | [32] | $ 1,519 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.20% | [33] |
Fair Value | | $ 1,521 | [2],[32] | $ 1,474 | [3],[33] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12] | 6.25% | [17],[21] |
Investment interest rate | | 11.61% | [18] | 9.37% | [19] |
Investment owned, balance, principal amount | | $ 695 | [4] | $ 441 | [1] |
Amortized Cost | | $ 687 | | $ 429 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 695 | [2] | $ 403 | [3] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[20] | 6% | [17],[24] |
Investment interest rate | [18] | 11.48% | | | |
Investment owned, balance, principal amount | | $ 329 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 328 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 329 | [2] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 6.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (13) | [3],[24] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.50% | [12],[20],[25] | 10.50% | [17],[21] |
Investment interest rate | | 15.70% | [18],[25] | 13.62% | [19] |
Investment owned, balance, principal amount | | $ 13,294 | [4],[25] | $ 8,509 | [1] |
Amortized Cost | | $ 13,131 | [25] | $ 8,318 | |
Percentage of Net Assets | | 1% | [25] | 0.70% | |
Fair Value | | $ 13,294 | [2],[25] | $ 8,509 | [3] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.50% | [12],[20],[25] | 10.50% | [17],[21] |
Investment interest rate | | 15.70% | [18],[25] | 13.62% | [19] |
Investment owned, balance, principal amount | | $ 832 | [4],[25] | $ 744 | [1] |
Amortized Cost | | $ 824 | [25] | $ 734 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 832 | [2],[25] | $ 744 | [3] |
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.50% | [12],[20],[25] | 10.50% | [17],[21] |
Investment interest rate | | 15.70% | [18],[25] | 13.62% | [19] |
Investment owned, balance, principal amount | | $ 318 | [4],[25] | $ 284 | [1] |
Amortized Cost | | $ 316 | [25] | $ 281 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 318 | [2],[25] | $ 284 | [3] |
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[32],[34] | 7% | [17],[21],[33] |
Investment interest rate | | 12.34% | [18],[32] | 9.63% | [19],[33] |
Investment owned, balance, principal amount | | $ 2,442 | [4],[32] | $ 2,442 | [1],[33] |
Amortized Cost | | $ 2,429 | [32] | $ 2,425 | [33] |
Percentage of Net Assets | | 0.20% | [32] | 0.20% | [33] |
Fair Value | | $ 2,442 | [2],[32] | $ 2,442 | [3],[33] |
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [9],[12],[30],[35] | 7% | [14],[17],[36] |
Investment interest rate | | 12.34% | [18] | 10.18% | [19] |
Investment owned, balance, principal amount | | $ 44 | [4] | $ 23 | [1] |
Amortized Cost | | $ 43 | | $ 22 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 44 | [2] | $ 23 | [3] |
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 5.75% | | | |
Investment interest rate | [18],[22] | 10.97% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,238 | | | |
Amortized Cost | [22] | $ 1,221 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,238 | | | |
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (2) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12] | 5.75% | | | |
Investment owned, balance, principal amount | [4] | $ 0 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[30] | 8.25% | | | |
Investment interest rate | [18] | 13.36% | | | |
Investment owned, balance, principal amount | [4] | $ 182 | | | |
Amortized Cost | | $ 182 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 182 | | | |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 8.25% | |
Investment interest rate | [19] | | | 10.95% | |
Investment owned, balance, principal amount | [1] | | | $ 182 | |
Amortized Cost | | | | $ 181 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 180 | |
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[22] | 6% | [13],[17],[28] |
Investment interest rate | | 11.20% | [18],[22] | 9.06% | [13],[19] |
Investment owned, balance, principal amount | | $ 10,695 | [4],[22] | $ 10,777 | [1],[13] |
Amortized Cost | | $ 10,615 | [22] | $ 10,685 | [13] |
Percentage of Net Assets | | 0.80% | [22] | 0.80% | [13] |
Fair Value | | $ 10,375 | [2],[22] | $ 10,321 | [3],[13] |
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[27] | 6% | [17],[28],[37] |
Investment interest rate | | 11.20% | [18],[27] | 9.06% | [19] |
Investment owned, balance, principal amount | | $ 3,460 | [4],[27] | $ 3,063 | [1] |
Amortized Cost | | $ 3,436 | [27] | $ 3,023 | |
Percentage of Net Assets | | 0.20% | [27] | 0.30% | |
Fair Value | | $ 3,356 | [2],[27] | $ 2,933 | [3] |
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[27] | 6% | [17],[28],[37] |
Investment interest rate | | 11.20% | [18],[27] | 9.07% | [19] |
Investment owned, balance, principal amount | | $ 3,039 | [4],[27] | $ 2,627 | [1] |
Amortized Cost | | $ 3,005 | [27] | $ 2,601 | |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | |
Fair Value | | $ 2,948 | [2],[27] | $ 2,479 | [3] |
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[10],[11] | 199 | | | |
Amortized Cost | [10],[11] | $ 199 | | | |
Percentage of Net Assets | [10],[11] | 0% | | | |
Fair Value | [2],[10],[11] | $ 241 | | | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[15],[16] | | | 199 | |
Amortized Cost | [15],[16] | | | $ 199 | |
Percentage of Net Assets | [15],[16] | | | 0% | |
Fair Value | [3],[15],[16] | | | $ 375 | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [10],[11],[12],[20],[22],[26],[27],[32] | 4.75% | [13],[15],[16],[17],[21],[29],[33] |
Investment interest rate | | 10.22% | [10],[11],[18],[22],[26],[27],[32] | 7.87% | [13],[15],[16],[19],[29],[33] |
Investment owned, balance, principal amount | | $ 29,933 | [4],[10],[11],[22],[26],[27],[32] | $ 22,601 | [1],[13],[15],[16],[29],[33] |
Amortized Cost | | $ 29,623 | [10],[11],[22],[26],[27],[32] | $ 22,397 | [13],[15],[16],[29],[33] |
Percentage of Net Assets | | 2.10% | [10],[11],[22],[26],[27],[32] | 1.80% | [13],[15],[16],[29],[33] |
Fair Value | | $ 28,436 | [2],[10],[11],[22],[26],[27],[32] | $ 22,374 | [3],[13],[15],[16],[29],[33] |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [10],[11],[12],[23] | 4.75% | [15],[16],[17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[10],[11],[23] | $ 0 | [1],[15],[16],[24] |
Amortized Cost | | $ (2) | [10],[11],[23] | $ (3) | [15],[16],[24] |
Percentage of Net Assets | | 0% | [10],[11],[23] | 0% | [15],[16],[24] |
Fair Value | | $ (14) | [2],[10],[11],[23] | $ (3) | [3],[15],[16],[24] |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[24] | | | 4.75% | |
Investment owned, balance, principal amount | [1],[15],[16],[24] | | | $ 0 | |
Amortized Cost | [15],[16],[24] | | | $ (9) | |
Percentage of Net Assets | [15],[16],[24] | | | 0% | |
Fair Value | [3],[15],[16],[24] | | | $ (7) | |
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[24] | | | 4.75% | |
Investment owned, balance, principal amount | [1],[15],[16],[24] | | | $ 0 | |
Amortized Cost | [15],[16],[24] | | | $ (59) | |
Percentage of Net Assets | [15],[16],[24] | | | 0% | |
Fair Value | [3],[15],[16],[24] | | | $ (68) | |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[20],[22],[25] | 5.50% | [13],[17],[21] |
Investment interest rate | | 11.69% | [18],[22],[25] | 8.12% | [13],[19] |
Investment, interest rate, paid in kind | | 0.50% | [18],[22],[25] | 0.50% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,552 | [4],[22],[25] | $ 2,565 | [1],[13] |
Amortized Cost | | $ 2,530 | [22],[25] | $ 2,535 | [13] |
Percentage of Net Assets | | 0.20% | [22],[25] | 0.20% | [13] |
Fair Value | | $ 2,552 | [2],[22],[25] | $ 2,513 | [3],[13] |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [9],[12],[20],[22],[25] | 5.50% | [13],[17],[21] |
Investment interest rate | | 11.73% | [18],[22],[25] | 8.12% | [13],[19] |
Investment, interest rate, paid in kind | | 0.50% | [18],[22],[25] | 0.50% | [13],[19] |
Investment owned, balance, principal amount | | $ 542 | [4],[22],[25] | $ 544 | [1],[13] |
Amortized Cost | | $ 537 | [22],[25] | $ 537 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0% | [13] |
Fair Value | | $ 542 | [2],[22],[25] | $ 533 | [3],[13] |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[20],[25] | 5.50% | [17],[21] |
Investment interest rate | | 11.74% | [18],[25] | 8.12% | [19] |
Investment, interest rate, paid in kind | | 0.50% | [18],[25] | 0.50% | [19] |
Investment owned, balance, principal amount | | $ 530 | [4],[25] | $ 532 | [1] |
Amortized Cost | | $ 525 | [25] | $ 525 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 530 | [2],[25] | $ 522 | [3] |
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [11],[12],[20],[22],[25] | 5.50% | [13],[16],[17],[21] |
Investment interest rate | | 11.69% | [11],[18],[22],[25] | 8.12% | [13],[16],[19] |
Investment, interest rate, paid in kind | | 0.50% | [11],[18],[22],[25] | 0.50% | [13],[16],[19] |
Investment owned, balance, principal amount | | $ 463 | [4],[11],[22],[25] | $ 461 | [1],[13],[16] |
Amortized Cost | | $ 459 | [11],[22],[25] | $ 455 | [13],[16] |
Percentage of Net Assets | | 0% | [11],[22],[25] | 0.10% | [13],[16] |
Fair Value | | $ 463 | [2],[11],[22],[25] | $ 451 | [3],[13],[16] |
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 577 | | | |
Amortized Cost | | $ 577 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 684 | | | |
Investment, Identifier [Axis]: Anaplan, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 577 | |
Amortized Cost | | | | $ 577 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 577 | |
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[22] | 6.50% | [13],[17],[37] |
Investment interest rate | | 11.60% | [18],[22] | 9.53% | [13],[19] |
Investment owned, balance, principal amount | | $ 14,840 | [4],[22] | $ 14,840 | [1],[13] |
Amortized Cost | | $ 14,714 | [22] | $ 14,697 | [13] |
Percentage of Net Assets | | 1.10% | [22] | 1.20% | [13] |
Fair Value | | $ 14,692 | [2],[22] | $ 14,543 | [3],[13] |
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[32] | 5.50% | [17],[29],[33],[37] |
Investment interest rate | | 10.72% | [18],[26],[32] | 8.63% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 15,326 | [4],[26],[32] | $ 14,372 | [1],[29],[33] |
Amortized Cost | | $ 15,182 | [26],[32] | $ 14,206 | [29],[33] |
Percentage of Net Assets | | 1.10% | [26],[32] | 1.20% | [29],[33] |
Fair Value | | $ 15,018 | [2],[26],[32] | $ 14,229 | [3],[29],[33] |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[37] |
Investment interest rate | [19] | | | 8.63% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 19 | [1] |
Amortized Cost | | $ (2) | [23] | $ 16 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (5) | [2],[23] | $ 16 | [3] |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (16) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (44) | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (20) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (28) | |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 1 | | | |
Amortized Cost | [38] | $ 867 | | | |
Percentage of Net Assets | [38] | 0.10% | | | |
Fair Value | [2],[38] | $ 877 | | | |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 787 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 857 | |
Investment, Identifier [Axis]: Apptio, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[32],[34] | 6% | [14],[17],[33] |
Investment interest rate | | 10.20% | [18],[32] | 8.46% | [19],[33] |
Investment owned, balance, principal amount | | $ 12,605 | [4],[32] | $ 12,605 | [1],[33] |
Amortized Cost | | $ 12,540 | [32] | $ 12,508 | [33] |
Percentage of Net Assets | | 1% | [32] | 1% | [33] |
Fair Value | | $ 12,605 | [2],[32] | $ 12,479 | [3],[33] |
Investment, Identifier [Axis]: Apptio, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[34] | 6% | [14],[17] |
Investment interest rate | | 10.20% | [18] | 8.46% | [19] |
Investment owned, balance, principal amount | | $ 29 | [4] | $ 38 | [1] |
Amortized Cost | | $ 28 | | $ 38 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 29 | [2] | $ 38 | [3] |
Investment, Identifier [Axis]: Aras Corporation, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 121 | | | |
Amortized Cost | | $ 121 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 137 | | | |
Investment, Identifier [Axis]: Aras Corporation, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 121 | |
Amortized Cost | | | | $ 121 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 98 | |
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[25],[32],[34] | 7% | [14],[17],[33] |
Investment interest rate | | 8.74% | [18],[25],[32] | 5.71% | [19],[33] |
Investment, interest rate, paid in kind | | 3.25% | [18],[25],[32] | 3.75% | [19],[33] |
Investment owned, balance, principal amount | | $ 5,714 | [4],[25],[32] | $ 5,554 | [1],[33] |
Amortized Cost | | $ 5,680 | [25],[32] | $ 5,513 | [33] |
Percentage of Net Assets | | 0.40% | [25],[32] | 0.40% | [33] |
Fair Value | | $ 5,600 | [2],[25],[32] | $ 5,554 | [3],[33] |
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[34],[35] | 6.50% | [17],[36] |
Investment interest rate | | 11.71% | [18] | 9.50% | [19] |
Investment owned, balance, principal amount | | $ 61 | [4] | $ 31 | [1] |
Amortized Cost | | $ 60 | | $ 30 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 59 | [2] | $ 31 | [3] |
Investment, Identifier [Axis]: Aras Corporation, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 12% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 441 | | | |
Percentage of Net Assets | [38] | 0.10% | | | |
Fair Value | [2],[38] | $ 483 | | | |
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 396 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 462 | |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[34] | 4.75% | [13],[17],[21] |
Investment interest rate | | 10.02% | [18],[22] | 7.87% | [13],[19] |
Investment owned, balance, principal amount | | $ 898 | [4],[22] | $ 905 | [1],[13] |
Amortized Cost | | $ 896 | [22] | $ 903 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 880 | [2],[22] | $ 896 | [3],[13] |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12] | 4.75% | [14],[17] |
Investment interest rate | | 10.09% | [18] | 8.42% | [19] |
Investment owned, balance, principal amount | | $ 470 | [4] | $ 474 | [1] |
Amortized Cost | | $ 468 | | $ 471 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 461 | [2] | $ 469 | [3] |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22],[34] | 4.75% | [14],[17] |
Investment interest rate | | 10.07% | [18],[22] | 8.42% | [19] |
Investment owned, balance, principal amount | | $ 501 | [4],[22] | $ 255 | [1] |
Amortized Cost | | $ 500 | [22] | $ 254 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 491 | [2],[22] | $ 250 | [3] |
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12] | 4.75% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 217 | | | |
Amortized Cost | | $ 171 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 1,575 | | | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 57 | | | |
Amortized Cost | | $ 156 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 413 | | | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred Stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 13 | | | |
Amortized Cost | | $ 108 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 95 | | | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 217 | |
Amortized Cost | | | | $ 170 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 1,729 | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 57 | |
Amortized Cost | | | | $ 156 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 453 | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 13 | |
Amortized Cost | | | | $ 108 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 105 | |
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 75 | [4] | 75 | [1] |
Amortized Cost | | $ 59 | | $ 59 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 501 | [2] | $ 547 | [3] |
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [11],[12],[22],[39],[40],[41] | 5.75% | [13],[16],[17],[42],[43],[44] |
Investment interest rate | | 10.18% | [11],[18],[22],[40],[41] | 7.94% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 1,883 | [4],[11],[22],[40],[41] | $ 1,656 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 1,769 | [11],[22],[40],[41] | $ 1,765 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[22],[40],[41] | 0.10% | [13],[16],[43],[44] |
Fair Value | | $ 1,780 | [2],[11],[22],[40],[41] | $ 1,607 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [11],[12],[39],[40],[41] | 5.75% | [16],[17],[42],[43],[44] |
Investment interest rate | | 10.18% | [11],[18],[40],[41] | 7.94% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 863 | [4],[11],[40],[41] | $ 285 | [1],[16],[43],[44] |
Amortized Cost | | $ 782 | [11],[40],[41] | $ 279 | [16],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[40],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 809 | [2],[11],[40],[41] | $ 259 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (39) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (13) | | | |
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.50% | | | |
Investment interest rate | [18],[22] | 11.74% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 8,933 | | | |
Amortized Cost | [22] | $ 8,710 | | | |
Percentage of Net Assets | [22] | 0.70% | | | |
Fair Value | [2],[22] | $ 8,822 | | | |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 17 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 20 | | | |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 17 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 23 | |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26] | 5% | [14],[17],[29] |
Investment interest rate | | 10.24% | [18],[26] | 7.39% | [19],[29] |
Investment owned, balance, principal amount | | $ 937 | [4],[26] | $ 937 | [1],[29] |
Amortized Cost | | $ 934 | [26] | $ 933 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 937 | [2],[26] | $ 928 | [3],[29] |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[22] | 5% | [13],[14],[17] |
Investment interest rate | | 10.24% | [18],[22] | 7.39% | [13],[19] |
Investment owned, balance, principal amount | | $ 60 | [4],[22] | $ 60 | [1],[13] |
Amortized Cost | | $ 60 | [22] | $ 60 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 60 | [2],[22] | $ 60 | [3],[13] |
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12] | 5% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 59 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 214 | | | |
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 59 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 221 | |
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[34],[45] | 6% | [13],[14],[16],[17],[46] |
Investment interest rate | | 11.27% | [11],[18],[22],[45] | 8.78% | [13],[16],[19],[46] |
Investment owned, balance, principal amount | | $ 7,584 | [4],[11],[22],[45] | $ 7,643 | [1],[13],[16],[46] |
Amortized Cost | | $ 7,490 | [11],[22],[45] | $ 7,527 | [13],[16],[46] |
Percentage of Net Assets | | 0.50% | [11],[22],[45] | 0.60% | [13],[16],[46] |
Fair Value | | $ 7,205 | [2],[11],[22],[45] | $ 7,261 | [3],[13],[16],[46] |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[10],[11],[12],[25],[32] | 5.75% | [15],[16],[17],[28],[33] |
Investment interest rate | | 8.20% | [10],[11],[18],[25],[32] | 5.73% | [15],[16],[19],[33] |
Investment, interest rate, paid in kind | | 2.75% | [10],[11],[18],[25],[32] | 2.75% | [15],[16],[19],[33] |
Investment owned, balance, principal amount | | $ 3,089 | [4],[10],[11],[25],[32] | $ 3,026 | [1],[15],[16],[33] |
Amortized Cost | | $ 3,069 | [10],[11],[25],[32] | $ 3,002 | [15],[16],[33] |
Percentage of Net Assets | | 0.20% | [10],[11],[25],[32] | 0.20% | [15],[16],[33] |
Fair Value | | $ 3,005 | [2],[10],[11],[25],[32] | $ 2,938 | [3],[15],[16],[33] |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[10],[11],[12],[22],[25] | 6.25% | [13],[15],[16],[17],[28] |
Investment interest rate | | 8.20% | [10],[11],[18],[22],[25] | 5.73% | [13],[15],[16],[19] |
Investment, interest rate, paid in kind | | 3.25% | [10],[11],[18],[22],[25] | 3.25% | [13],[15],[16],[19] |
Investment owned, balance, principal amount | | $ 559 | [4],[10],[11],[22],[25] | $ 546 | [1],[13],[15],[16] |
Amortized Cost | | $ 555 | [10],[11],[22],[25] | $ 541 | [13],[15],[16] |
Percentage of Net Assets | | 0% | [10],[11],[22],[25] | 0.10% | [13],[15],[16] |
Fair Value | | $ 554 | [2],[10],[11],[22],[25] | $ 540 | [3],[13],[15],[16] |
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 3% | [10],[11],[12],[23] | 5.75% | [15],[16],[17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[10],[11],[23] | $ 0 | [1],[15],[16],[24] |
Amortized Cost | | $ (1) | [10],[11],[23] | $ (1) | [15],[16],[24] |
Percentage of Net Assets | | 0% | [10],[11],[23] | 0% | [15],[16],[24] |
Fair Value | | $ (2) | [2],[10],[11],[23] | $ (2) | [3],[15],[16],[24] |
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[10],[11] | 11 | | | |
Amortized Cost | [10],[11] | $ 111 | | | |
Percentage of Net Assets | [10],[11] | 0% | | | |
Fair Value | [2],[10],[11] | $ 124 | | | |
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[10],[11] | 1 | | | |
Amortized Cost | [10],[11] | $ 13 | | | |
Percentage of Net Assets | [10],[11] | 0% | | | |
Fair Value | [2],[10],[11] | $ 14 | | | |
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[15],[16] | | | 11 | |
Amortized Cost | [15],[16] | | | $ 111 | |
Percentage of Net Assets | [15],[16] | | | 0% | |
Fair Value | [3],[15],[16] | | | $ 121 | |
Investment, Identifier [Axis]: Avalara, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 7.25% | | | |
Investment interest rate | [18],[22] | 12.49% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 6,229 | | | |
Amortized Cost | [22] | $ 6,091 | | | |
Percentage of Net Assets | [22] | 0.50% | | | |
Fair Value | [2],[22] | $ 6,229 | | | |
Investment, Identifier [Axis]: Avalara, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (3) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1 | [4] | 1 | [1] |
Amortized Cost | | $ 777 | | $ 644 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 723 | [2] | $ 612 | [3] |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[27] | 5.50% | [17],[28] |
Investment interest rate | | 10.89% | [18],[27] | 9.20% | [19] |
Investment owned, balance, principal amount | | $ 4,323 | [4],[27] | $ 1,669 | [1] |
Amortized Cost | | $ 4,290 | [27] | $ 1,639 | |
Percentage of Net Assets | | 0.30% | [27] | 0.20% | |
Fair Value | | $ 4,193 | [2],[27] | $ 1,619 | [3] |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.50% | [17],[28] |
Investment interest rate | | 10.89% | [18],[22] | 8.71% | [19] |
Investment owned, balance, principal amount | | $ 1,657 | [4],[22] | $ 1,485 | [1] |
Amortized Cost | | $ 1,631 | [22] | $ 1,317 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,607 | [2],[22] | $ 975 | [3] |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 4.50% | [17],[47] |
Investment interest rate | [19] | | | 10.75% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 14 | [1] |
Amortized Cost | | $ (2) | [23] | $ 12 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (4) | [2],[23] | $ 10 | [3] |
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 5.50% | | | |
Investment interest rate | [18] | 10.88% | | | |
Investment owned, balance, principal amount | [4] | $ 2,350 | | | |
Amortized Cost | | $ 2,214 | | | |
Percentage of Net Assets | | 0.20% | | | |
Fair Value | [2] | $ 1,970 | | | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11.50% | | | |
Investment owned, balance (in shares) | [4],[38] | 6 | | | |
Amortized Cost | [38] | $ 6,431 | | | |
Percentage of Net Assets | [38] | 0.50% | | | |
Fair Value | [2],[38] | $ 6,366 | | | |
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 6 | |
Amortized Cost | | | | $ 5,861 | |
Percentage of Net Assets | | | | 0.50% | |
Fair Value | [3] | | | $ 6,259 | |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[35] | 5.50% | [14],[17],[36] |
Investment interest rate | | 10.60% | [18],[22] | 7.07% | [19] |
Investment owned, balance, principal amount | | $ 1,121 | [4],[22] | $ 1,129 | [1] |
Amortized Cost | | $ 1,111 | [22] | $ 1,117 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,121 | [2],[22] | $ 1,129 | [3] |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[35] | 5.50% | [13],[17],[36] |
Investment interest rate | | 10.60% | [18],[22] | 7.05% | [13],[19] |
Investment owned, balance, principal amount | | $ 964 | [4],[22] | $ 972 | [1],[13] |
Amortized Cost | | $ 959 | [22] | $ 964 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 964 | [2],[22] | $ 972 | [3],[13] |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [11],[12],[40],[48],[49] | 5.75% | [16],[17],[43],[50],[51] |
Investment interest rate | | 8.87% | [11],[18],[40] | 5.85% | [16],[19],[43] |
Investment owned, balance, principal amount | | $ 452 | [4],[11],[40] | $ 409 | [1],[16],[43] |
Amortized Cost | | $ 463 | [11],[40] | $ 466 | [16],[43] |
Percentage of Net Assets | | 0% | [11],[40] | 0% | [16],[43] |
Fair Value | | $ 452 | [2],[11],[40] | $ 409 | [3],[16],[43] |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[30],[35] | 5.50% | [14],[17],[36] |
Investment interest rate | | 10.59% | [18] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 139 | [4] | $ 53 | [1] |
Amortized Cost | | $ 137 | | $ 51 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 139 | [2] | $ 53 | [3] |
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12] | 5.50% | [17] |
Investment interest rate | [18] | 6% | | | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[21] | | | 6% | |
Investment interest rate | [13],[19] | | | 9.12% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 1,248 | |
Amortized Cost | [13] | | | $ 1,228 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 1,235 | |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (3) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (3) | |
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 6% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: Azul Systems, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[12],[26] | 4.50% | [14],[17],[29] |
Investment interest rate | | 9.89% | [18],[26] | 8.17% | [19],[29] |
Investment owned, balance, principal amount | | $ 9,492 | [4],[26] | $ 9,492 | [1],[29] |
Amortized Cost | | $ 9,441 | [26] | $ 9,430 | [29] |
Percentage of Net Assets | | 0.70% | [26] | 0.70% | [29] |
Fair Value | | $ 9,492 | [2],[26] | $ 9,492 | [3],[29] |
Investment, Identifier [Axis]: Azul Systems, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12] | 4.50% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 8 | | | |
Amortized Cost | | $ 821 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 795 | | | |
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 8 | |
Amortized Cost | | | | $ 821 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 903 | |
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22],[26],[27] | 5.50% | [13],[14],[17],[29],[33] |
Investment interest rate | | 10.64% | [18],[22],[26],[27] | 9.17% | [13],[19],[29],[33] |
Investment owned, balance, principal amount | | $ 32,426 | [4],[22],[26],[27] | $ 32,674 | [1],[13],[29],[33] |
Amortized Cost | | $ 32,179 | [22],[26],[27] | $ 32,389 | [13],[29],[33] |
Percentage of Net Assets | | 2.30% | [22],[26],[27] | 2.50% | [13],[29],[33] |
Fair Value | | $ 31,778 | [2],[22],[26],[27] | $ 32,019 | [3],[13],[29],[33] |
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.46% | | | |
Investment owned, balance, principal amount | | $ 60 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 56 | | $ (4) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 51 | [2] | $ (10) | [3],[24] |
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (64) | [23] | $ (73) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (169) | [2],[23] | $ (169) | [3],[24] |
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11.75% | | | |
Investment owned, balance (in shares) | [4],[38] | 122 | | | |
Amortized Cost | [38] | $ 13,062 | | | |
Percentage of Net Assets | [38] | 1% | | | |
Fair Value | [2],[38] | $ 13,852 | | | |
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 122 | |
Amortized Cost | | | | $ 11,834 | |
Percentage of Net Assets | | | | 1% | |
Fair Value | [3] | | | $ 13,247 | |
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[20],[22],[26],[27] | 4.50% | [13],[17],[21],[29] |
Investment interest rate | | 9.74% | [18],[22],[26],[27] | 7.58% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 21,048 | [4],[22],[26],[27] | $ 21,155 | [1],[13],[29] |
Amortized Cost | | $ 20,923 | [22],[26],[27] | $ 20,985 | [13],[29] |
Percentage of Net Assets | | 1.50% | [22],[26],[27] | 1.70% | [13],[29] |
Fair Value | | $ 20,628 | [2],[22],[26],[27] | $ 20,732 | [3],[13],[29] |
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[20] | 4.50% | [17],[21] |
Investment interest rate | | 9.74% | [18] | 7.59% | [19] |
Investment owned, balance, principal amount | | $ 130 | [4] | $ 35 | [1] |
Amortized Cost | | $ 127 | | $ 31 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 122 | [2] | $ 27 | [3] |
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[22],[34] | 4.25% | [14],[17] |
Investment interest rate | | 9.69% | [18],[22] | 7.38% | [19] |
Investment owned, balance, principal amount | | $ 730 | [4],[22] | $ 730 | [1] |
Amortized Cost | | $ 729 | [22] | $ 729 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 730 | [2],[22] | $ 730 | [3] |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.95% | [11],[12],[41],[52] | 6.50% | [16],[17],[44],[53] |
Investment interest rate | | 11.26% | [11],[18],[41] | 9.61% | [16],[19],[44] |
Investment owned, balance, principal amount | | $ 2,330 | [4],[11],[41] | $ 2,330 | [1],[16],[44] |
Amortized Cost | | $ 2,300 | [11],[41] | $ 2,296 | [16],[44] |
Percentage of Net Assets | | 0.20% | [11],[41] | 0.20% | [16],[44] |
Fair Value | | $ 2,330 | [2],[11],[41] | $ 2,330 | [3],[16],[44] |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.95% | [11],[12],[40],[41],[49] | 6.45% | [16],[17],[43],[44],[51] |
Investment interest rate | | 9.26% | [11],[18],[40],[41] | 6.70% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 1,360 | [4],[11],[40],[41] | $ 1,221 | [1],[16],[43],[44] |
Amortized Cost | | $ 1,456 | [11],[40],[41] | $ 1,453 | [16],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[40],[41] | 0.10% | [16],[43],[44] |
Fair Value | | $ 1,360 | [2],[11],[40],[41] | $ 1,207 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.95% | [11],[12],[39],[40],[41] | 6.50% | [16],[17],[42],[43],[44] |
Investment interest rate | | 11% | [11],[18],[40],[41] | 8.76% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 386 | [4],[11],[40],[41] | $ 340 | [1],[16],[43],[44] |
Amortized Cost | | $ 417 | [11],[40],[41] | $ 416 | [16],[43],[44] |
Percentage of Net Assets | | 0% | [11],[40],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 386 | [2],[11],[40],[41] | $ 338 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.95% | [11],[12],[40],[41],[49] | 6.45% | [16],[17],[43],[44],[51] |
Investment interest rate | | 9.55% | [11],[18],[40],[41] | 7.64% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 324 | [4],[11],[40],[41] | $ 291 | [1],[16],[43],[44] |
Amortized Cost | | $ 327 | [11],[40],[41] | $ 325 | [16],[43],[44] |
Percentage of Net Assets | | 0% | [11],[40],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 324 | [2],[11],[40],[41] | $ 288 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.95% | [11],[12],[23],[40],[41] | 6.50% | [16],[17],[24],[43],[44] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ (6) | [11],[23],[40],[41] | $ (7) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0% | [11],[23],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 0 | [2],[11],[23],[40],[41] | $ (3) | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[27] | 5.25% | [13],[17],[31] |
Investment interest rate | | 10.45% | [18],[27] | 9.23% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,423 | [4],[27] | $ 3,449 | [1],[13] |
Amortized Cost | | $ 3,400 | [27] | $ 3,421 | [13] |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | [13] |
Fair Value | | $ 3,389 | [2],[27] | $ 3,380 | [3],[13] |
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.25% | [17],[36] |
Investment interest rate | | 10.45% | [18] | 8.74% | [19] |
Investment owned, balance, principal amount | | $ 638 | [4] | $ 426 | [1] |
Amortized Cost | | $ 631 | | $ 418 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 623 | [2] | $ 396 | [3] |
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[22] | 6% | [13],[17],[31] |
Investment interest rate | | 11.43% | [18],[22] | 9.19% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,839 | [4],[22] | $ 3,868 | [1],[13] |
Amortized Cost | | $ 3,807 | [22] | $ 3,831 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,839 | [2],[22] | $ 3,830 | [3],[13] |
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12] | 6% | [17],[24] |
Investment interest rate | [18] | 11.41% | | | |
Investment owned, balance, principal amount | | $ 258 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 249 | | $ (10) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 258 | [2] | $ (10) | [3],[24] |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1,746 | [4] | 1,746 | [1] |
Amortized Cost | | $ 1,746 | | $ 1,746 | |
Percentage of Net Assets | | 0.10% | | 0.20% | |
Fair Value | | $ 1,347 | [2] | $ 1,635 | [3] |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[25],[32] | 7.75% | [13],[17],[21],[33] |
Investment interest rate | | 12.82% | [18],[25],[32] | 10.43% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 30,365 | [4],[25],[32] | $ 27,639 | [1],[13],[33] |
Amortized Cost | | $ 29,935 | [25],[32] | $ 27,148 | [13],[33] |
Percentage of Net Assets | | 2.20% | [25],[32] | 2.20% | [13],[33] |
Fair Value | | $ 30,061 | [2],[25],[32] | $ 27,639 | [3],[13],[33] |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12] | 6.75% | [13],[17],[24] |
Investment interest rate | [18] | 11.77% | | | |
Investment owned, balance, principal amount | | $ 33 | [4] | $ 0 | [1],[13],[24] |
Amortized Cost | | $ 31 | | $ (3) | [13],[24] |
Percentage of Net Assets | | 0% | | 0% | [13],[24] |
Fair Value | | $ 32 | [2] | $ 0 | [3],[13],[24] |
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[27] | 6.25% | [13],[17],[28] |
Investment interest rate | | 11.49% | [18],[27] | 9.69% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,863 | [4],[27] | $ 4,900 | [1],[13] |
Amortized Cost | | $ 4,822 | [27] | $ 4,852 | [13] |
Percentage of Net Assets | | 0.40% | [27] | 0.40% | [13] |
Fair Value | | $ 4,863 | [2],[27] | $ 4,851 | [3],[13] |
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[52] | 6.25% | [17],[24] |
Investment interest rate | [18] | 11.30% | | | |
Investment owned, balance, principal amount | | $ 33 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 32 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 33 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 5% | [18],[54] | 2.81% | [19],[55] |
Money market funds, at carrying value | | $ 5,862 | [2] | $ 9,910 | [3] |
Money market funds, percent of net assets | | 0.40% | | 0.80% | |
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20],[22],[26] | 4.50% | [13],[17],[21],[29] |
Investment interest rate | | 9.45% | [18],[22],[26] | 7.62% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 7,122 | [4],[22],[26] | $ 6,594 | [1],[13],[29] |
Amortized Cost | | $ 7,053 | [22],[26] | $ 6,519 | [13],[29] |
Percentage of Net Assets | | 0.50% | [22],[26] | 0.50% | [13],[29] |
Fair Value | | $ 7,122 | [2],[22],[26] | $ 6,528 | [3],[13],[29] |
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20] | 4.50% | [17],[21] |
Investment interest rate | | 9.45% | [18] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 29 | [4] | $ 29 | [1] |
Amortized Cost | | $ 29 | | $ 28 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 29 | [2] | $ 28 | [3] |
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [9],[12] | 4.50% | [17],[24] |
Investment interest rate | [18] | 9.59% | | | |
Investment owned, balance, principal amount | | $ 865 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 846 | | $ (12) | [24] |
Percentage of Net Assets | | 0.10% | | 0% | [24] |
Fair Value | | $ 865 | [2] | $ (14) | [3],[24] |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[22],[26] | 4.75% | [13],[17],[28],[29],[31] |
Investment interest rate | | 9.89% | [18],[22],[26] | 7.43% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 2,473 | [4],[22],[26] | $ 2,492 | [1],[13],[29] |
Amortized Cost | | $ 2,448 | [22],[26] | $ 2,459 | [13],[29] |
Percentage of Net Assets | | 0.20% | [22],[26] | 0.20% | [13],[29] |
Fair Value | | $ 2,449 | [2],[22],[26] | $ 2,428 | [3],[13],[29] |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[22],[30] | 4.75% | [17],[37] |
Investment interest rate | | 9.90% | [18],[22] | 7.47% | [19] |
Investment owned, balance, principal amount | | $ 1,109 | [4],[22] | $ 23 | [1] |
Amortized Cost | | $ 1,100 | [22] | $ 22 | |
Percentage of Net Assets | | 0.10% | [22] | 0% | |
Fair Value | | $ 1,098 | [2],[22] | $ 19 | [3] |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[22] | 4.75% | [17],[24] |
Investment interest rate | [18],[22] | 9.89% | | | |
Investment owned, balance, principal amount | | $ 461 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 455 | [22] | $ (5) | [24] |
Percentage of Net Assets | | 0% | [22] | 0% | [24] |
Fair Value | | $ 461 | [2],[22] | $ (29) | [3],[24] |
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 3.75% | [12],[56] | 4.75% | [17] |
Investment interest rate | [18] | 12% | | | |
Investment owned, balance, principal amount | | $ 19 | [4] | $ 0 | [1] |
Amortized Cost | | $ 18 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 16 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 207 | | $ 207 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 570 | [2] | $ 462 | [3] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26],[27] | 5% | [17],[21],[29] |
Investment interest rate | | 10.95% | [18],[26],[27] | 8.12% | [19],[29] |
Investment owned, balance, principal amount | | $ 12,956 | [4],[26],[27] | $ 13,056 | [1],[29] |
Amortized Cost | | $ 12,852 | [26],[27] | $ 12,927 | [29] |
Percentage of Net Assets | | 0.90% | [26],[27] | 1% | [29] |
Fair Value | | $ 12,826 | [2],[26],[27] | $ 12,925 | [3],[29] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5% | [17],[21] |
Investment interest rate | [19] | | | 7.94% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 2,785 | [1] |
Amortized Cost | | $ (22) | [23] | $ 2,761 | |
Percentage of Net Assets | | 0% | [23] | 0.20% | |
Fair Value | | $ (32) | [2],[23] | $ 2,757 | [3] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5% | [17],[21] |
Investment interest rate | | 10.95% | [18],[22] | 8.12% | [19] |
Investment owned, balance, principal amount | | $ 2,764 | [4],[22] | $ 2,677 | [1] |
Amortized Cost | | $ 2,745 | [22] | $ 2,654 | |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | |
Fair Value | | $ 2,736 | [2],[22] | $ 2,650 | [3] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5% | [17],[24] |
Investment interest rate | [18],[22] | 10.95% | | | |
Investment owned, balance, principal amount | | $ 2,657 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 2,638 | [22] | $ (1) | [24] |
Percentage of Net Assets | | 0.20% | [22] | 0% | [24] |
Fair Value | | $ 2,630 | [2],[22] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5% | [17],[24] |
Investment interest rate | [18] | 10.94% | | | |
Investment owned, balance, principal amount | | $ 32 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 31 | | $ (152) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 30 | [2] | $ (177) | [3],[24] |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 5.75% | | | |
Investment interest rate | [18],[22] | 10.95% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 11,854 | | | |
Amortized Cost | [22] | $ 11,773 | | | |
Percentage of Net Assets | [22] | 0.90% | | | |
Fair Value | [2],[22] | $ 11,735 | | | |
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 5.75% | | | |
Investment interest rate | [18] | 11.10% | | | |
Investment owned, balance, principal amount | [4] | $ 2,630 | | | |
Amortized Cost | | $ 2,612 | | | |
Percentage of Net Assets | | 0.20% | | | |
Fair Value | [2] | $ 2,604 | | | |
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[22],[32],[34] | 6.25% | [13],[14],[17],[33] |
Investment interest rate | | 11.79% | [18],[22],[32] | 9.92% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 27,424 | [4],[22],[32] | $ 25,775 | [1],[13],[33] |
Amortized Cost | | $ 27,146 | [22],[32] | $ 25,458 | [13],[33] |
Percentage of Net Assets | | 1.90% | [22],[32] | 2% | [13],[33] |
Fair Value | | $ 26,053 | [2],[22],[32] | $ 25,517 | [3],[13],[33] |
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[34] | 6.25% | [14],[17] |
Investment interest rate | | 11.72% | [18] | 9.92% | [19] |
Investment owned, balance, principal amount | | $ 197 | [4] | $ 122 | [1] |
Amortized Cost | | $ 195 | | $ 120 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 187 | [2] | $ 120 | [3] |
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (63) | [23] | $ (39) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (223) | [2],[23] | $ (61) | [3],[24] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 1 | | $ 1 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 1 | [2] | $ 1 | [3] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1 | [4] | 1 | [1] |
Amortized Cost | | $ 2 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 3 | [2] | $ 2 | [3] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[25],[32] | 6.50% | [14],[17],[33] |
Investment interest rate | | 11.89% | [18],[25],[32] | 7.18% | [19],[33] |
Investment, interest rate, paid in kind | [19],[33] | | | 3% | |
Investment owned, balance, principal amount | | $ 5,347 | [4],[25],[32] | $ 5,265 | [1],[33] |
Amortized Cost | | $ 5,280 | [25],[32] | $ 5,185 | [33] |
Percentage of Net Assets | | 0.40% | [25],[32] | 0.40% | [33] |
Fair Value | | $ 5,294 | [2],[25],[32] | $ 5,265 | [3],[33] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22],[25] | 6.50% | [13],[14],[17] |
Investment interest rate | | 11.89% | [18],[22],[25] | 7.18% | [13],[19] |
Investment, interest rate, paid in kind | [13],[19] | | | 3% | |
Investment owned, balance, principal amount | | $ 445 | [4],[22],[25] | $ 438 | [1],[13] |
Amortized Cost | | $ 439 | [22],[25] | $ 431 | [13] |
Percentage of Net Assets | | 0% | [22],[25] | 0% | [13] |
Fair Value | | $ 441 | [2],[22],[25] | $ 438 | [3],[13] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 9.50% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (4) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (3) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[25] | 6.50% | | | |
Investment interest rate | [18],[25] | 11.89% | | | |
Investment owned, balance, principal amount | [4],[25] | $ 191 | | | |
Amortized Cost | [25] | $ 190 | | | |
Percentage of Net Assets | [25] | 0% | | | |
Fair Value | [2],[25] | $ 189 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 30 | | | |
Amortized Cost | | $ 40 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 68 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 1 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 1 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 1 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 1 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred Stock 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 2 | | | |
Amortized Cost | | $ 3 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 3 | | | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 30 | |
Amortized Cost | | | | $ 40 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 45 | |
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 1 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 1 | |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[22] | 5.50% | [13],[17],[37] |
Investment interest rate | | 10.33% | [18],[22] | 8.35% | [13],[19] |
Investment owned, balance, principal amount | | $ 13,634 | [4],[22] | $ 13,737 | [1],[13] |
Amortized Cost | | $ 13,405 | [22] | $ 13,478 | [13] |
Percentage of Net Assets | | 1% | [22] | 1% | [13] |
Fair Value | | $ 13,225 | [2],[22] | $ 13,325 | [3],[13] |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (7) | [2],[23] | $ (6) | [3],[24] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26],[27] | 5.75% | [13],[14],[17],[29] |
Investment interest rate | | 10.95% | [18],[26],[27] | 9.42% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 13,170 | [4],[26],[27] | $ 13,273 | [1],[13],[29] |
Amortized Cost | | $ 13,045 | [26],[27] | $ 13,119 | [13],[29] |
Percentage of Net Assets | | 1% | [26],[27] | 1% | [13],[29] |
Fair Value | | $ 13,038 | [2],[26],[27] | $ 13,273 | [3],[13],[29] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22],[26] | 5.75% | [13],[14],[17],[29] |
Investment interest rate | | 10.95% | [18],[22],[26] | 9.42% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 3,214 | [4],[22],[26] | $ 3,239 | [1],[13],[29] |
Amortized Cost | | $ 3,197 | [22],[26] | $ 3,218 | [13],[29] |
Percentage of Net Assets | | 0.20% | [22],[26] | 0.30% | [13],[29] |
Fair Value | | $ 3,182 | [2],[22],[26] | $ 3,239 | [3],[13],[29] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[39],[40] | 6% | [16],[17],[42],[43] |
Investment interest rate | | 10.93% | [11],[18],[40] | 8.19% | [16],[19],[43] |
Investment owned, balance, principal amount | | $ 2,425 | [4],[11],[40] | $ 2,150 | [1],[16],[43] |
Amortized Cost | | $ 2,330 | [11],[40] | $ 2,342 | [16],[43] |
Percentage of Net Assets | | 0.20% | [11],[40] | 0.20% | [16],[43] |
Fair Value | | $ 2,401 | [2],[11],[40] | $ 2,150 | [3],[16],[43] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[27] | 5.75% | [14],[17] |
Investment interest rate | | 10.95% | [18],[27] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 1,444 | [4],[27] | $ 1,455 | [1] |
Amortized Cost | | $ 1,431 | [27] | $ 1,439 | |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | |
Fair Value | | $ 1,429 | [2],[27] | $ 1,455 | [3] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[22],[40],[57] | 5.75% | [13],[16],[17],[43],[51] |
Investment interest rate | | 9.16% | [11],[18],[22],[40] | 6.94% | [13],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 942 | [4],[11],[22],[40] | $ 853 | [1],[13],[16],[43] |
Amortized Cost | | $ 935 | [11],[22],[40] | $ 940 | [13],[16],[43] |
Percentage of Net Assets | | 0.10% | [11],[22],[40] | 0.10% | [13],[16],[43] |
Fair Value | | $ 932 | [2],[11],[22],[40] | $ 853 | [3],[13],[16],[43] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [14],[17] |
Investment interest rate | | 10.95% | [18],[22] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 647 | [4],[22] | $ 652 | [1] |
Amortized Cost | | $ 641 | [22] | $ 645 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 641 | [2],[22] | $ 652 | [3] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [14],[17] |
Investment interest rate | | 10.95% | [18],[22] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 516 | [4],[22] | $ 520 | [1] |
Amortized Cost | | $ 511 | [22] | $ 514 | |
Percentage of Net Assets | | 0% | [22] | 0.10% | |
Fair Value | | $ 511 | [2],[22] | $ 520 | [3] |
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [14],[17] |
Investment interest rate | [19] | | | 9.42% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 123 | [1] |
Amortized Cost | | $ (2) | [23] | $ 120 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (3) | [2],[23] | $ 123 | [3] |
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[20],[22] | 5% | [13],[17],[21] |
Investment interest rate | | 10.20% | [18],[22] | 8.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,777 | [4],[22] | $ 3,806 | [1],[13] |
Amortized Cost | | $ 3,723 | [22] | $ 3,743 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,777 | [2],[22] | $ 3,806 | [3],[13] |
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[20] | 5% | [17],[21] |
Investment interest rate | | 10.20% | [18] | 8.12% | [19] |
Investment owned, balance, principal amount | | $ 35 | [4] | $ 28 | [1] |
Amortized Cost | | $ 34 | | $ 26 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 35 | [2] | $ 28 | [3] |
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[22],[30],[58] | 7.25% | | | |
Investment interest rate | [11],[18],[22],[58] | 12.05% | | | |
Investment owned, balance, principal amount | [4],[11],[22],[58] | $ 2,895 | | | |
Amortized Cost | [11],[22],[58] | $ 2,814 | | | |
Percentage of Net Assets | [11],[22],[58] | 0.20% | | | |
Fair Value | [2],[11],[22],[58] | $ 2,852 | | | |
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[22],[30],[58] | 7.25% | | | |
Investment interest rate | [11],[18],[22],[58] | 12.05% | | | |
Investment owned, balance, principal amount | [4],[11],[22],[58] | $ 766 | | | |
Amortized Cost | [11],[22],[58] | $ 744 | | | |
Percentage of Net Assets | [11],[22],[58] | 0.10% | | | |
Fair Value | [2],[11],[22],[58] | $ 754 | | | |
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[58] | 7.25% | | | |
Investment owned, balance, principal amount | [4],[11],[58] | $ 0 | | | |
Amortized Cost | [11],[58] | $ 0 | | | |
Percentage of Net Assets | [11],[58] | 0% | | | |
Fair Value | [2],[11],[58] | $ 0 | | | |
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[58] | 7.25% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[58] | $ 0 | | | |
Amortized Cost | [11],[23],[58] | $ (1) | | | |
Percentage of Net Assets | [11],[23],[58] | 0% | | | |
Fair Value | [2],[11],[23],[58] | $ (1) | | | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[11] | 0 | | | |
Amortized Cost | [11] | $ 135 | | | |
Percentage of Net Assets | [11] | 0% | | | |
Fair Value | [2],[11] | $ 125 | | | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 135 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 102 | |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[20],[26] | 6.50% | [17],[29],[37] |
Investment interest rate | | 10.95% | [11],[18],[26] | 9.63% | [19],[29] |
Investment owned, balance, principal amount | | $ 6,054 | [4],[11],[26] | $ 6,101 | [1],[29] |
Amortized Cost | | $ 6,010 | [11],[26] | $ 6,046 | [29] |
Percentage of Net Assets | | 0.40% | [11],[26] | 0.50% | [29] |
Fair Value | | $ 5,994 | [2],[11],[26] | $ 6,040 | [3],[29] |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[20],[22] | 6.50% | [17],[37] |
Investment interest rate | | 10.95% | [11],[18],[22] | 9.63% | [19] |
Investment owned, balance, principal amount | | $ 1,634 | [4],[11],[22] | $ 1,647 | [1] |
Amortized Cost | | $ 1,623 | [11],[22] | $ 1,633 | |
Percentage of Net Assets | | 0.10% | [11],[22] | 0.10% | |
Fair Value | | $ 1,618 | [2],[11],[22] | $ 1,630 | [3] |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[22],[39],[40] | 6.50% | [13],[16],[17],[42],[43] |
Investment interest rate | | 10.78% | [11],[18],[22],[40] | 8.79% | [13],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 987 | [4],[11],[22],[40] | $ 874 | [1],[13],[16],[43] |
Amortized Cost | | $ 970 | [11],[22],[40] | $ 976 | [13],[16],[43] |
Percentage of Net Assets | | 0.10% | [11],[22],[40] | 0.10% | [13],[16],[43] |
Fair Value | | $ 977 | [2],[11],[22],[40] | $ 865 | [3],[13],[16],[43] |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[20] | 6.50% | [17],[37],[47] |
Investment interest rate | | 10.95% | [11],[18] | 9.73% | [19] |
Investment owned, balance, principal amount | | $ 150 | [4],[11] | $ 115 | [1] |
Amortized Cost | | $ 149 | [11] | $ 113 | |
Percentage of Net Assets | | 0% | [11] | 0% | |
Fair Value | | $ 148 | [2],[11] | $ 113 | [3] |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (8) | [11],[23] | $ (6) | [24] |
Percentage of Net Assets | | 0% | [11],[23] | 0% | [24] |
Fair Value | | $ 0 | [2],[11],[23] | $ (6) | [3],[24] |
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6.50% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (10) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (10) | |
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 320 | | $ 320 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 205 | [2] | $ 262 | [3] |
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[22],[25],[26] | 7.25% | [13],[14],[17],[29] |
Investment interest rate | | 11.99% | [18],[22],[25],[26] | 8.92% | [13],[19],[29] |
Investment, interest rate, paid in kind | | 2% | [18],[22],[25],[26] | 2% | [19] |
Investment owned, balance, principal amount | | $ 13,631 | [4],[22],[25],[26] | $ 13,526 | [1],[13],[29] |
Amortized Cost | | $ 13,418 | [22],[25],[26] | $ 13,374 | [13],[29] |
Percentage of Net Assets | | 1% | [22],[25],[26] | 1% | [13],[29] |
Fair Value | | $ 12,949 | [2],[22],[25],[26] | $ 12,445 | [3],[13],[29] |
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [12],[20],[25] | 7.25% | [17],[21] |
Investment interest rate | | 11.85% | [18],[25] | 8.37% | [19] |
Investment, interest rate, paid in kind | | 2% | [18],[25] | 2% | [19] |
Investment owned, balance, principal amount | | $ 343 | [4],[25] | $ 338 | [1] |
Amortized Cost | | $ 337 | [25] | $ 333 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 328 | [2],[25] | $ 311 | [3] |
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 8 | [4],[38] | 8 | [1],[59] |
Amortized Cost | | $ 79 | [38] | $ 79 | [59] |
Percentage of Net Assets | | 0% | [38] | 0% | [59] |
Fair Value | | $ 114 | [2],[38] | $ 102 | [3],[59] |
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[20],[22] | 5% | [13],[17],[21] |
Investment interest rate | | 10.20% | [18],[22] | 8.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,077 | [4],[22] | $ 1,086 | [1],[13] |
Amortized Cost | | $ 1,072 | [22] | $ 1,078 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,077 | [2],[22] | $ 1,086 | [3],[13] |
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12] | 5% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 233 | | | |
Amortized Cost | | $ 233 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 257 | | | |
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 233 | |
Amortized Cost | | | | $ 233 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 249 | |
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22],[26] | 5.25% | [13],[14],[17],[29] |
Investment interest rate | | 10.64% | [18],[22],[26] | 8.92% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 7,241 | [4],[22],[26] | $ 6,824 | [1],[13],[29] |
Amortized Cost | | $ 7,163 | [22],[26] | $ 6,738 | [13],[29] |
Percentage of Net Assets | | 0.50% | [22],[26] | 0.50% | [13],[29] |
Fair Value | | $ 7,169 | [2],[22],[26] | $ 6,688 | [3],[13],[29] |
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (2) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (5) | [23] | $ (9) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (5) | [2],[23] | $ (20) | [3],[24] |
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1],[59] |
Amortized Cost | | $ 279 | | $ 279 | [59] |
Percentage of Net Assets | | 0% | | 0% | [59] |
Fair Value | | $ 385 | [2] | $ 363 | [3],[59] |
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 5 | [4] | 5 | [1] |
Amortized Cost | | $ 5 | | $ 5 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 685 | [2] | $ 607 | [3] |
Investment, Identifier [Axis]: CMI Parent Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[26],[32] | 4.25% | [14],[17],[29],[33] |
Investment interest rate | | 9.95% | [18],[26],[32] | 7.26% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 14,101 | [4],[26],[32] | $ 14,210 | [1],[29],[33] |
Amortized Cost | | $ 14,034 | [26],[32] | $ 14,119 | [29],[33] |
Percentage of Net Assets | | 1% | [26],[32] | 1.10% | [29],[33] |
Fair Value | | $ 14,101 | [2],[26],[32] | $ 14,068 | [3],[29],[33] |
Investment, Identifier [Axis]: CMI Parent Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[32] | 4.25% | [14],[17],[33] |
Investment interest rate | | 9.95% | [18],[32] | 7.92% | [19],[33] |
Investment owned, balance, principal amount | | $ 6,752 | [4],[32] | $ 6,804 | [1],[33] |
Amortized Cost | | $ 6,715 | [32] | $ 6,753 | [33] |
Percentage of Net Assets | | 0.50% | [32] | 0.50% | [33] |
Fair Value | | $ 6,752 | [2],[32] | $ 6,736 | [3],[33] |
Investment, Identifier [Axis]: CMI Parent Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[22] | 4.75% | [13],[17],[28] |
Investment interest rate | | 9.95% | [18],[22] | 8.30% | [13],[19] |
Investment owned, balance, principal amount | | $ 6,148 | [4],[22] | $ 6,194 | [1],[13] |
Amortized Cost | | $ 6,102 | [22] | $ 6,132 | [13] |
Percentage of Net Assets | | 0.50% | [22] | 0.50% | [13] |
Fair Value | | $ 6,148 | [2],[22] | $ 6,132 | [3],[13] |
Investment, Identifier [Axis]: CMI Parent Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[23] | 4.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22],[26],[27] | 4.75% | [13],[17],[28],[29] |
Investment interest rate | | 10.64% | [18],[22],[26],[27] | 7.26% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 8,657 | [4],[22],[26],[27] | $ 6,403 | [1],[13],[29] |
Amortized Cost | | $ 8,538 | [22],[26],[27] | $ 6,311 | [13],[29] |
Percentage of Net Assets | | 0.60% | [22],[26],[27] | 0.50% | [13],[29] |
Fair Value | | $ 8,398 | [2],[22],[26],[27] | $ 6,338 | [3],[13],[29] |
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 4.75% | [17],[28] |
Investment interest rate | | 10.64% | [18] | 8.45% | [19] |
Investment owned, balance, principal amount | | $ 36 | [4] | $ 27 | [1] |
Amortized Cost | | $ 35 | | $ 26 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 33 | [2] | $ 26 | [3] |
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[27] | 4.75% | [17],[24] |
Investment interest rate | [18],[27] | 10.64% | | | |
Investment owned, balance, principal amount | | $ 1,726 | [4],[27] | $ 0 | [1],[24] |
Amortized Cost | | $ 1,714 | [27] | $ (33) | [24] |
Percentage of Net Assets | | 0.10% | [27] | 0% | [24] |
Fair Value | | $ 1,674 | [2],[27] | $ (40) | [3],[24] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [14],[17] |
Investment interest rate | | 9.68% | [18],[22] | 6.78% | [19] |
Investment owned, balance, principal amount | | $ 971 | [4],[22] | $ 979 | [1] |
Amortized Cost | | $ 961 | [22] | $ 966 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 971 | [2],[22] | $ 969 | [3] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [13],[14],[17] |
Investment interest rate | | 9.68% | [18],[22] | 7.24% | [13],[19] |
Investment owned, balance, principal amount | | $ 731 | [4],[22] | $ 737 | [1],[13] |
Amortized Cost | | $ 726 | [22] | $ 731 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 731 | [2],[22] | $ 730 | [3],[13] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [14],[17] |
Investment interest rate | | 9.68% | [18],[22] | 6.78% | [19] |
Investment owned, balance, principal amount | | $ 713 | [4],[22] | $ 718 | [1] |
Amortized Cost | | $ 705 | [22] | $ 709 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 713 | [2],[22] | $ 711 | [3] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22],[34] | 4.75% | [14],[17] |
Investment interest rate | | 10.13% | [18],[22] | 7.75% | [19] |
Investment owned, balance, principal amount | | $ 586 | [4],[22] | $ 590 | [1] |
Amortized Cost | | $ 576 | [22] | $ 579 | |
Percentage of Net Assets | | 0% | [22] | 0.10% | |
Fair Value | | $ 586 | [2],[22] | $ 590 | [3] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [14],[17] |
Investment interest rate | | 9.70% | [18],[22] | 6.87% | [19] |
Investment owned, balance, principal amount | | $ 467 | [4],[22] | $ 471 | [1] |
Amortized Cost | | $ 463 | [22] | $ 466 | |
Percentage of Net Assets | | 0% | [22] | 0.10% | |
Fair Value | | $ 467 | [2],[22] | $ 466 | [3] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [14],[17] |
Investment interest rate | | 9.76% | [18],[22] | 7.19% | [19] |
Investment owned, balance, principal amount | | $ 330 | [4],[22] | $ 333 | [1] |
Amortized Cost | | $ 327 | [22] | $ 329 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 330 | [2],[22] | $ 329 | [3] |
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior Secured 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12] | 4.50% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 102 | | | |
Amortized Cost | | $ 50 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 186 | | | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 102 | |
Amortized Cost | | | | $ 50 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 298 | |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.50% | [13],[14],[17] |
Investment interest rate | | 10.14% | [18],[22] | 8.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,926 | [4],[22] | $ 3,926 | [1],[13] |
Amortized Cost | | $ 3,908 | [22] | $ 3,899 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,868 | [2],[22] | $ 3,926 | [3],[13] |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[26] | 4.50% | [14],[17],[29] |
Investment interest rate | | 10.14% | [18],[26] | 8.17% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,661 | [4],[26] | $ 1,673 | [1],[29] |
Amortized Cost | | $ 1,653 | [26] | $ 1,662 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,636 | [2],[26] | $ 1,673 | [3],[29] |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.50% | [13],[14],[17] |
Investment interest rate | | 10.14% | [18],[22] | 8.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,242 | [4],[22] | $ 1,252 | [1],[13] |
Amortized Cost | | $ 1,236 | [22] | $ 1,243 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,223 | [2],[22] | $ 1,252 | [3],[13] |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.50% | [13],[14],[17] |
Investment interest rate | | 10.14% | [18],[22] | 8.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 841 | [4],[22] | $ 848 | [1],[13] |
Amortized Cost | | $ 837 | [22] | $ 841 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 829 | [2],[22] | $ 848 | [3],[13] |
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12] | 4.50% | [14],[17] |
Investment interest rate | | 10.14% | [18] | 8.10% | [19] |
Investment owned, balance, principal amount | | $ 60 | [4] | $ 25 | [1] |
Amortized Cost | | $ 59 | | $ 24 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 58 | [2] | $ 25 | [3] |
Investment, Identifier [Axis]: CST Holding Company, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.75% | | | |
Investment interest rate | [18],[22] | 11.95% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 9,900 | | | |
Amortized Cost | [22] | $ 9,636 | | | |
Percentage of Net Assets | [22] | 0.70% | | | |
Fair Value | [2],[22] | $ 9,900 | | | |
Investment, Identifier [Axis]: CST Holding Company, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[11],[12],[22],[45] | 5.50% | [13],[16],[17],[31],[46] |
Investment interest rate | | 10.74% | [11],[18],[22],[45] | 9.48% | [13],[16],[19],[46] |
Investment owned, balance, principal amount | | $ 12,736 | [4],[11],[22],[45] | $ 12,832 | [1],[13],[16],[46] |
Amortized Cost | | $ 12,521 | [11],[22],[45] | $ 12,589 | [13],[16],[46] |
Percentage of Net Assets | | 0.90% | [11],[22],[45] | 1% | [13],[16],[46] |
Fair Value | | $ 12,354 | [2],[11],[22],[45] | $ 12,576 | [3],[13],[16],[46] |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[22],[45] | 5.50% | [16],[17],[24],[46] |
Investment interest rate | [11],[18],[22],[45] | 10.99% | | | |
Investment owned, balance, principal amount | | $ 2,116 | [4],[11],[22],[45] | $ 0 | [1],[16],[24],[46] |
Amortized Cost | | $ 2,078 | [11],[22],[45] | $ (5) | [16],[24],[46] |
Percentage of Net Assets | | 0.20% | [11],[22],[45] | 0% | [16],[24],[46] |
Fair Value | | $ 2,074 | [2],[11],[22],[45] | $ (5) | [3],[16],[24],[46] |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[20],[45] | 5.50% | [16],[17],[24],[46] |
Investment interest rate | [11],[18],[45] | 10.85% | | | |
Investment owned, balance, principal amount | | $ 168 | [4],[11],[45] | $ 0 | [1],[16],[24],[46] |
Amortized Cost | | $ 163 | [11],[45] | $ (18) | [16],[24],[46] |
Percentage of Net Assets | | 0% | [11],[45] | 0% | [16],[24],[46] |
Fair Value | | $ 162 | [2],[11],[45] | $ (39) | [3],[16],[24],[46] |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[45] | 5.50% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[45] | $ 0 | | | |
Amortized Cost | [11],[23],[45] | $ (16) | | | |
Percentage of Net Assets | [11],[23],[45] | 0% | | | |
Fair Value | [2],[11],[23],[45] | $ (58) | | | |
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[45] | 5.75% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[45] | $ 0 | | | |
Amortized Cost | [11],[23],[45] | $ (3) | | | |
Percentage of Net Assets | [11],[23],[45] | 0% | | | |
Fair Value | [2],[11],[23],[45] | $ (6) | | | |
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 306 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 280 | | | |
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 38 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 306 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 348 | |
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 38 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.13% | [12],[20],[22],[32] | 7% | [13],[14],[17],[33] |
Investment interest rate | | 12.23% | [18],[22],[32] | 10.67% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 21,174 | [4],[22],[32] | $ 21,174 | [1],[13],[33] |
Amortized Cost | | $ 20,973 | [22],[32] | $ 20,934 | [13],[33] |
Percentage of Net Assets | | 1.60% | [22],[32] | 1.70% | [13],[33] |
Fair Value | | $ 21,174 | [2],[22],[32] | $ 21,174 | [3],[13],[33] |
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[60] | 7% | [17],[24] |
Investment interest rate | [18] | 12.15% | | | |
Investment owned, balance, principal amount | | $ 135 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 132 | | $ (3) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 135 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[22],[25] | 5.50% | [13],[17],[37] |
Investment interest rate | | 5.17% | [18],[22],[25] | 8.53% | [13],[19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 5.68% | | | |
Investment owned, balance, principal amount | | $ 4,909 | [4],[22],[25] | $ 4,813 | [1],[13] |
Amortized Cost | | $ 4,827 | [22],[25] | $ 4,720 | [13] |
Percentage of Net Assets | | 0.40% | [22],[25] | 0.40% | [13] |
Fair Value | | $ 4,909 | [2],[22],[25] | $ 4,716 | [3],[13] |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 372 | | | |
Amortized Cost | | $ 372 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 372 | | | |
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 372 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 62 | | | |
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[26] | 6.50% | | | |
Investment interest rate | [18],[26] | 11.59% | | | |
Investment owned, balance, principal amount | [4],[26] | $ 8,548 | | | |
Amortized Cost | [26] | $ 8,355 | | | |
Percentage of Net Assets | [26] | 0.70% | | | |
Fair Value | [2],[26] | $ 8,548 | | | |
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (31) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[29],[31] |
Investment interest rate | | 12.89% | [18],[26] | 9.08% | [19],[29] |
Investment owned, balance, principal amount | | $ 618 | [4],[26] | $ 623 | [1],[29] |
Amortized Cost | | $ 606 | [26] | $ 611 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0% | [29] |
Fair Value | | $ 612 | [2],[26] | $ 610 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 6.25% | [17],[31] |
Investment interest rate | | 12.89% | [18] | 9.08% | [19] |
Investment owned, balance, principal amount | | $ 51 | [4] | $ 51 | [1] |
Amortized Cost | | $ 43 | | $ 41 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 50 | [2] | $ 50 | [3] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 6.25% | [17],[28] |
Investment interest rate | | 12.89% | [18] | 9.95% | [19] |
Investment owned, balance, principal amount | | $ 21 | [4] | $ 21 | [1] |
Amortized Cost | | $ 20 | | $ 19 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 21 | [2] | $ 21 | [3] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [12],[23] | 6.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ 0 | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6.25% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6.25% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (5) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (39) | |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[29],[31] |
Investment interest rate | | 12.89% | [18],[26] | 9.08% | [19],[29] |
Investment owned, balance, principal amount | | $ 592 | [4],[26] | $ 597 | [1],[29] |
Amortized Cost | | $ 576 | [26] | $ 580 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0% | [29] |
Fair Value | | $ 587 | [2],[26] | $ 585 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 6.25% | [17],[31] |
Investment interest rate | | 12.89% | [18] | 8.19% | [19] |
Investment owned, balance, principal amount | | $ 427 | [4] | $ 431 | [1] |
Amortized Cost | | $ 426 | | $ 431 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 423 | [2] | $ 422 | [3] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[28],[29],[31] |
Investment interest rate | | 12.89% | [18],[26] | 10.04% | [19],[29] |
Investment owned, balance, principal amount | | $ 422 | [4],[26] | $ 423 | [1],[29] |
Amortized Cost | | $ 417 | [26] | $ 419 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 418 | [2],[26] | $ 415 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[29],[31] |
Investment interest rate | | 12.89% | [18],[26] | 9.08% | [19],[29] |
Investment owned, balance, principal amount | | $ 293 | [4],[26] | $ 295 | [1],[29] |
Amortized Cost | | $ 287 | [26] | $ 289 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 290 | [2],[26] | $ 289 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[29],[31] |
Investment interest rate | | 12.89% | [18],[26] | 9.08% | [19],[29] |
Investment owned, balance, principal amount | | $ 258 | [4],[26] | $ 260 | [1],[29] |
Amortized Cost | | $ 247 | [26] | $ 248 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 256 | [2],[26] | $ 255 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 6.25% | [17],[28] |
Investment interest rate | | 12.89% | [18] | 9.95% | [19] |
Investment owned, balance, principal amount | | $ 252 | [4] | $ 253 | [1] |
Amortized Cost | | $ 249 | | $ 252 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 249 | [2] | $ 248 | [3] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[26] | 6.25% | [17],[28],[29] |
Investment interest rate | | 12.89% | [18],[26] | 9.95% | [19],[29] |
Investment owned, balance, principal amount | | $ 148 | [4],[26] | $ 150 | [1],[29] |
Amortized Cost | | $ 145 | [26] | $ 146 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 147 | [2],[26] | $ 147 | [3],[29] |
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 6.25% | [17],[31] |
Investment interest rate | | 12.89% | [18] | 9.08% | [19] |
Investment owned, balance, principal amount | | $ 93 | [4] | $ 94 | [1] |
Amortized Cost | | $ 88 | | $ 88 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 92 | [2] | $ 92 | [3] |
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.38% | [12],[20],[22] | 5.25% | [13],[14],[17] |
Investment interest rate | | 11.58% | [18],[22] | 8.92% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,660 | [4],[22] | $ 1,235 | [1],[13] |
Amortized Cost | | $ 1,636 | [22] | $ 1,212 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,660 | [2],[22] | $ 1,222 | [3],[13] |
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[23] | 5.25% | [17],[21] |
Investment interest rate | [19] | | | 8.34% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 5 | [1] |
Amortized Cost | | $ (2) | [23] | $ 4 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ 0 | [2],[23] | $ 5 | [3] |
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.75% | | | |
Investment interest rate | [18],[22] | 11.92% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,444 | | | |
Amortized Cost | [22] | $ 1,403 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,455 | | | |
Investment, Identifier [Axis]: Chase Industries, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[25],[34],[61],[62] | 7% | [17],[36],[63] |
Investment interest rate | | 12.54% | [18],[25],[61],[62] | 9.88% | [19],[63] |
Investment owned, balance, principal amount | | $ 1,956 | [4],[25],[61],[62] | $ 1,955 | [1],[63] |
Amortized Cost | | $ 1,940 | [25],[61],[62] | $ 1,941 | [63] |
Percentage of Net Assets | | 0.10% | [25],[61],[62] | 0.10% | [63] |
Fair Value | | $ 2,093 | [2],[25],[61],[62] | $ 1,598 | [3],[63] |
Investment, Identifier [Axis]: Chase Industries, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[25],[34],[61],[62] | 7% | [14],[17],[63] |
Investment interest rate | | 12.54% | [18],[25],[61],[62] | 10.67% | [19],[63] |
Investment owned, balance, principal amount | | $ 339 | [4],[25],[61],[62] | $ 338 | [1],[63] |
Amortized Cost | | $ 336 | [25],[61],[62] | $ 336 | [63] |
Percentage of Net Assets | | 0% | [25],[61],[62] | 0% | [63] |
Fair Value | | $ 362 | [2],[25],[61],[62] | $ 277 | [3],[63] |
Investment, Identifier [Axis]: Chase Industries, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[25],[34],[61],[62] | 7% | [17],[36],[63] |
Investment interest rate | | 12.54% | [18],[25],[61],[62] | 9.80% | [19],[63] |
Investment owned, balance, principal amount | | $ 107 | [4],[25],[61],[62] | $ 174 | [1],[63] |
Amortized Cost | | $ 107 | [25],[61],[62] | $ 174 | [63] |
Percentage of Net Assets | | 0% | [25],[61],[62] | 0% | [63] |
Fair Value | | $ 114 | [2],[25],[61],[62] | $ 140 | [3],[63] |
Investment, Identifier [Axis]: Chase Intermediate, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 168 | [4] | 168 | [1] |
Amortized Cost | | $ 168 | | $ 168 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 237 | [2] | $ 204 | [3] |
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[20],[22],[26],[27] | 5% | [14],[17],[29],[36] |
Investment interest rate | | 10.84% | [18],[22],[26],[27] | 8% | [19],[29] |
Investment owned, balance, principal amount | | $ 38,074 | [4],[22],[26],[27] | $ 35,650 | [1],[29] |
Amortized Cost | | $ 37,797 | [22],[26],[27] | $ 35,357 | [29] |
Percentage of Net Assets | | 2.70% | [22],[26],[27] | 2.70% | [29] |
Fair Value | | $ 37,312 | [2],[22],[26],[27] | $ 34,938 | [3],[29] |
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[30] | 5% | [17],[24] |
Investment interest rate | [18] | 10.74% | | | |
Investment owned, balance, principal amount | | $ 150 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 147 | | $ (3) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 143 | [2] | $ (7) | [3],[24] |
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (7) | [23] | $ (33) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (17) | [2],[23] | $ (70) | [3],[24] |
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[28],[37] | | | 5% | |
Investment interest rate | [19] | | | 7.80% | |
Investment owned, balance, principal amount | [1] | | | $ 1,551 | |
Amortized Cost | | | | $ 1,525 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,551 | |
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[30] | 5.75% | | | |
Investment interest rate | [18] | 10.84% | | | |
Investment owned, balance, principal amount | [4] | $ 2,181 | | | |
Amortized Cost | | $ 2,158 | | | |
Percentage of Net Assets | | 0.20% | | | |
Fair Value | [2] | $ 2,181 | | | |
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (5) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[27],[30] | 6.25% | | | |
Investment interest rate | [18],[27] | 11.22% | | | |
Investment owned, balance, principal amount | [4],[27] | $ 1,209 | | | |
Amortized Cost | [27] | $ 1,175 | | | |
Percentage of Net Assets | [27] | 0.10% | | | |
Fair Value | [2],[27] | $ 1,212 | | | |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[25],[32],[34] | 6% | [17],[21],[33] |
Investment interest rate | | 9.48% | [18],[25],[32] | 9.12% | [19],[33] |
Investment, interest rate, paid in kind | [18],[25],[32] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 2,667 | [4],[25],[32] | $ 2,623 | [1],[33] |
Amortized Cost | | $ 2,644 | [25],[32] | $ 2,595 | [33] |
Percentage of Net Assets | | 0.20% | [25],[32] | 0.20% | [33] |
Fair Value | | $ 2,640 | [2],[25],[32] | $ 2,596 | [3],[33] |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[22],[25],[34] | 6% | [13],[17],[21] |
Investment interest rate | | 9.48% | [18],[22],[25] | 9.12% | [13],[19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 1,586 | [4],[22],[25] | $ 1,560 | [1],[13] |
Amortized Cost | | $ 1,574 | [22],[25] | $ 1,545 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | [13] |
Fair Value | | $ 1,571 | [2],[22],[25] | $ 1,544 | [3],[13] |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[22],[25],[34] | 6% | [14],[17] |
Investment interest rate | | 9.48% | [18],[22],[25] | 9.67% | [19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 1,250 | [4],[22],[25] | $ 1,229 | [1] |
Amortized Cost | | $ 1,239 | [22],[25] | $ 1,216 | |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | |
Fair Value | | $ 1,238 | [2],[22],[25] | $ 1,217 | [3] |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 11.75% | [12],[25],[30] | 11.75% | [17],[31] |
Investment interest rate | | 16.58% | [18],[25] | 14.38% | [19] |
Investment owned, balance, principal amount | | $ 216 | [4],[25] | $ 202 | [1] |
Amortized Cost | | $ 211 | [25] | $ 197 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 214 | [2],[25] | $ 200 | [3] |
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[60] | 6% | [17],[24] |
Investment interest rate | [18] | 11.15% | | | |
Investment owned, balance, principal amount | | $ 14 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 14 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 14 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 30 | | | |
Amortized Cost | | $ 341 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 326 | | | |
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 15 | | | |
Amortized Cost | | $ 93 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 135 | | | |
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 30 | |
Amortized Cost | | | | $ 341 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 391 | |
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 15 | |
Amortized Cost | | | | $ 93 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 180 | |
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 27 | [4] | 27 | [1] |
Amortized Cost | | $ 40 | | $ 40 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 191 | [2] | $ 275 | [3] |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1 | [4] | 1 | [1] |
Amortized Cost | | $ 1 | | $ 1 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[27] | 5.25% | [13],[17],[21] |
Investment interest rate | | 11.22% | [18],[27] | 8.37% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,480 | [4],[27] | $ 4,514 | [1],[13] |
Amortized Cost | | $ 4,411 | [27] | $ 4,437 | [13] |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | [13] |
Fair Value | | $ 4,323 | [2],[27] | $ 4,289 | [3],[13] |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20] | 5.25% | [17],[21] |
Investment interest rate | | 11.22% | [18] | 8.37% | [19] |
Investment owned, balance, principal amount | | $ 1,502 | [4] | $ 1,376 | [1] |
Amortized Cost | | $ 1,479 | | $ 1,350 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 1,449 | [2] | $ 1,301 | [3] |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 5.25% | [17],[21] |
Investment interest rate | [19] | | | 8.37% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 36 | [1] |
Amortized Cost | | $ (1) | [23] | $ 34 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (3) | [2],[23] | $ 32 | [3] |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6% | | | |
Investment interest rate | [18],[22] | 11.19% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,141 | | | |
Amortized Cost | [22] | $ 1,102 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,101 | | | |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 10% | | | |
Investment owned, balance (in shares) | [4],[38] | 3 | | | |
Amortized Cost | [38] | $ 3,716 | | | |
Percentage of Net Assets | [38] | 0.30% | | | |
Fair Value | [2],[38] | $ 4,099 | | | |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 72 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 72 | | | |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 3 | |
Amortized Cost | | | | $ 3,288 | |
Percentage of Net Assets | | | | 0.30% | |
Fair Value | [3] | | | $ 3,786 | |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 72 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 66 | |
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 42 | | | |
Amortized Cost | | $ 422 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 315 | | | |
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 42 | |
Amortized Cost | | | | $ 422 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 367 | |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [13],[17],[37] |
Investment interest rate | | 10.60% | [18],[22] | 8.78% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,696 | [4],[22] | $ 2,717 | [1],[13] |
Amortized Cost | | $ 2,674 | [22] | $ 2,691 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,696 | [2],[22] | $ 2,662 | [3],[13] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.75% | [17],[37] |
Investment interest rate | | 10.60% | [18] | 8.78% | [19] |
Investment owned, balance, principal amount | | $ 14 | [4] | $ 10 | [1] |
Amortized Cost | | $ 13 | | $ 10 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 14 | [2] | $ 9 | [3] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.75% | [17],[24] |
Investment interest rate | [18] | 10.58% | | | |
Investment owned, balance, principal amount | | $ 85 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 82 | | $ (4) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 85 | [2] | $ (16) | [3],[24] |
Investment, Identifier [Axis]: Color Intermediate, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 5.50% | | | |
Investment interest rate | [18],[22] | 10.70% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 6,093 | | | |
Amortized Cost | [22] | $ 5,984 | | | |
Percentage of Net Assets | [22] | 0.40% | | | |
Fair Value | [2],[22] | $ 5,910 | | | |
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [13],[17],[37] |
Investment interest rate | | 10.70% | [18],[22] | 8.88% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,549 | [4],[22] | $ 2,568 | [1],[13] |
Amortized Cost | | $ 2,509 | [22] | $ 2,522 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,498 | [2],[22] | $ 2,517 | [3],[13] |
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (7) | [2],[23] | $ (7) | [3],[24] |
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[22] | 5.75% | [13],[17],[37] |
Investment interest rate | | 11.22% | [18],[22] | 8.89% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,203 | [4],[22] | $ 1,212 | [1],[13] |
Amortized Cost | | $ 1,195 | [22] | $ 1,202 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,119 | [2],[22] | $ 1,200 | [3],[13] |
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 5.75% | [17],[24] |
Investment interest rate | [18],[23] | 6% | | | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 26 | [4] | 26 | [1] |
Amortized Cost | | $ 26 | | $ 27 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 37 | [2] | $ 36 | [3] |
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [9],[12],[22],[32] | 8.50% | [13],[14],[17],[33] |
Investment interest rate | | 13.74% | [18],[22],[32] | 11.31% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 1,586 | [4],[22],[32] | $ 1,442 | [1],[13],[33] |
Amortized Cost | | $ 1,583 | [22],[32] | $ 1,438 | [13],[33] |
Percentage of Net Assets | | 0.10% | [22],[32] | 0.10% | [13],[33] |
Fair Value | | $ 1,586 | [2],[22],[32] | $ 1,442 | [3],[13],[33] |
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12] | 8.50% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[22],[40],[41],[49] | 6.25% | [13],[16],[17],[43],[44],[51] |
Investment interest rate | | 9.81% | [11],[18],[22],[40],[41] | 7.48% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 28,677 | [4],[11],[22],[40],[41] | $ 25,957 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 29,352 | [11],[22],[40],[41] | $ 29,508 | [13],[16],[43],[44] |
Percentage of Net Assets | | 2.10% | [11],[22],[40],[41] | 2% | [13],[16],[43],[44] |
Fair Value | | $ 28,390 | [2],[11],[22],[40],[41] | $ 25,739 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[11],[12],[41] | 5.75% | | | |
Investment interest rate | [11],[18],[41] | 11.14% | | | |
Investment owned, balance, principal amount | [4],[11],[41] | $ 42 | | | |
Amortized Cost | [11],[41] | $ 42 | | | |
Percentage of Net Assets | [11],[41] | 0% | | | |
Fair Value | [2],[11],[41] | $ 42 | | | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[40],[41],[49] | 6.25% | | | |
Investment interest rate | [11],[18],[40],[41] | 9.81% | | | |
Investment owned, balance, principal amount | [4],[11],[40],[41] | $ 430 | | | |
Amortized Cost | [11],[40],[41] | $ 412 | | | |
Percentage of Net Assets | [11],[40],[41] | 0% | | | |
Fair Value | [2],[11],[40],[41] | $ 426 | | | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[40],[41],[49] | 6.25% | | | |
Investment interest rate | [11],[18],[40],[41] | 9.81% | | | |
Investment owned, balance, principal amount | [4],[11],[40],[41] | $ 98 | | | |
Amortized Cost | [11],[40],[41] | $ 98 | | | |
Percentage of Net Assets | [11],[40],[41] | 0% | | | |
Fair Value | [2],[11],[40],[41] | $ 97 | | | |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[27],[41] | 5.75% | [13],[16],[17],[28],[44] |
Investment interest rate | | 11.14% | [11],[18],[27],[41] | 9.45% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 5,886 | [4],[11],[27],[41] | $ 5,931 | [1],[13],[16],[44] |
Amortized Cost | | $ 5,838 | [11],[27],[41] | $ 5,874 | [13],[16],[44] |
Percentage of Net Assets | | 0.50% | [11],[27],[41] | 0.50% | [13],[16],[44] |
Fair Value | | $ 5,827 | [2],[11],[27],[41] | $ 5,753 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[22],[41] | 5.75% | [13],[16],[17],[28],[44] |
Investment interest rate | | 11.14% | [11],[18],[22],[41] | 9.45% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 4,438 | [4],[11],[22],[41] | $ 4,472 | [1],[13],[16],[44] |
Amortized Cost | | $ 4,375 | [11],[22],[41] | $ 4,399 | [13],[16],[44] |
Percentage of Net Assets | | 0.30% | [11],[22],[41] | 0.40% | [13],[16],[44] |
Fair Value | | $ 4,393 | [2],[11],[22],[41] | $ 4,337 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[26],[41] | 5.75% | [16],[17],[28],[29],[44] |
Investment interest rate | | 11.14% | [11],[18],[26],[41] | 9.45% | [16],[19],[29],[44] |
Investment owned, balance, principal amount | | $ 830 | [4],[11],[26],[41] | $ 836 | [1],[16],[29],[44] |
Amortized Cost | | $ 818 | [11],[26],[41] | $ 823 | [16],[29],[44] |
Percentage of Net Assets | | 0.10% | [11],[26],[41] | 0.10% | [16],[29],[44] |
Fair Value | | $ 822 | [2],[11],[26],[41] | $ 811 | [3],[16],[29],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[26],[41] | 5.75% | [16],[17],[28],[29],[44] |
Investment interest rate | | 11.14% | [11],[18],[26],[41] | 9.45% | [16],[19],[29],[44] |
Investment owned, balance, principal amount | | $ 552 | [4],[11],[26],[41] | $ 556 | [1],[16],[29],[44] |
Amortized Cost | | $ 547 | [11],[26],[41] | $ 550 | [16],[29],[44] |
Percentage of Net Assets | | 0% | [11],[26],[41] | 0% | [16],[29],[44] |
Fair Value | | $ 547 | [2],[11],[26],[41] | $ 540 | [3],[16],[29],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[26],[41] | 5.75% | [16],[17],[28],[29],[44] |
Investment interest rate | | 11.14% | [11],[18],[26],[41] | 9.45% | [16],[19],[29],[44] |
Investment owned, balance, principal amount | | $ 282 | [4],[11],[26],[41] | $ 284 | [1],[16],[29],[44] |
Amortized Cost | | $ 276 | [11],[26],[41] | $ 278 | [16],[29],[44] |
Percentage of Net Assets | | 0% | [11],[26],[41] | 0.10% | [16],[29],[44] |
Fair Value | | $ 279 | [2],[11],[26],[41] | $ 276 | [3],[16],[29],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[23],[40],[41] | 6.25% | [16],[17],[43],[44],[51] |
Investment interest rate | [16],[19],[43],[44] | | | 7.48% | |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[41] | $ 225 | [1],[16],[43],[44] |
Amortized Cost | | $ (10) | [11],[23],[40],[41] | $ 218 | [16],[43],[44] |
Percentage of Net Assets | | 0% | [11],[23],[40],[41] | 0.10% | [16],[43],[44] |
Fair Value | | $ (7) | [2],[11],[23],[40],[41] | $ 216 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[40],[41] | 5.75% | [16],[17],[24],[44] |
Investment interest rate | [11],[18],[40],[41] | 9.81% | | | |
Investment owned, balance, principal amount | | $ 8 | [4],[11],[40],[41] | $ 0 | [1],[16],[24],[44] |
Amortized Cost | | $ 7 | [11],[40],[41] | $ (2) | [16],[24],[44] |
Percentage of Net Assets | | 0% | [11],[40],[41] | 0% | [16],[24],[44] |
Fair Value | | $ 8 | [2],[11],[40],[41] | $ (3) | [3],[16],[24],[44] |
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[23],[41] | 5.75% | [16],[17],[24],[44] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[41] | $ 0 | [1],[16],[24],[44] |
Amortized Cost | | $ (1) | [11],[23],[41] | $ (1) | [16],[24],[44] |
Percentage of Net Assets | | 0% | [11],[23],[41] | 0% | [16],[24],[44] |
Fair Value | | $ (1) | [2],[11],[23],[41] | $ 0 | [3],[16],[24],[44] |
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 7.50% | | | |
Investment interest rate | [18],[22] | 12.60% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 9,112 | | | |
Amortized Cost | [22] | $ 8,895 | | | |
Percentage of Net Assets | [22] | 0.70% | | | |
Fair Value | [2],[22] | $ 8,884 | | | |
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (1) | | | |
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (10) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (20) | | | |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22] | 4.75% | [13],[14],[17] |
Investment interest rate | | 10.64% | [18],[22] | 7.56% | [13],[19] |
Investment owned, balance, principal amount | | $ 365 | [4],[22] | $ 368 | [1],[13] |
Amortized Cost | | $ 362 | [22] | $ 364 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 347 | [2],[22] | $ 368 | [3],[13] |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 5.25% | [17],[21] |
Investment interest rate | | 10.64% | [18] | 8.37% | [19] |
Investment owned, balance, principal amount | | $ 37 | [4] | $ 18 | [1] |
Amortized Cost | | $ 36 | | $ 18 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 34 | [2] | $ 18 | [3] |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 4.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (32) | [23] | $ (37) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 4.50% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[27],[34] | 4.50% | [13],[14],[17] |
Investment interest rate | | 9.68% | [18],[27] | 6.78% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,061 | [4],[27] | $ 2,077 | [1],[13] |
Amortized Cost | | $ 2,047 | [27] | $ 2,060 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | [13] |
Fair Value | | $ 2,000 | [2],[27] | $ 2,077 | [3],[13] |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[30] | 4.50% | [14],[17] |
Investment interest rate | | 9.84% | [18] | 8.17% | [19] |
Investment owned, balance, principal amount | | $ 417 | [4] | $ 422 | [1] |
Amortized Cost | | $ 410 | | $ 413 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 394 | [2] | $ 422 | [3] |
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[30] | 4.50% | | | |
Investment interest rate | [18] | 10.03% | | | |
Investment owned, balance, principal amount | [4] | $ 19 | | | |
Amortized Cost | | $ 18 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 16 | | | |
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 118 | [4] | 118 | [1] |
Amortized Cost | | $ 118 | | $ 118 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 131 | [2] | $ 118 | [3] |
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[22],[25] | 5.75% | [13],[17],[37] |
Investment interest rate | | 8.17% | [18],[22],[25] | 5.65% | [13],[19] |
Investment, interest rate, paid in kind | | 3.63% | [18],[22],[25] | 3.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,705 | [4],[22],[25] | $ 1,673 | [1],[13] |
Amortized Cost | | $ 1,691 | [22],[25] | $ 1,657 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.20% | [13] |
Fair Value | | $ 1,688 | [2],[22],[25] | $ 1,656 | [3],[13] |
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22],[25] | 6.75% | | | |
Investment interest rate | [18],[22],[25] | 8.17% | | | |
Investment, interest rate, paid in kind | [18],[22],[25] | 3.63% | | | |
Investment owned, balance, principal amount | [4],[22],[25] | $ 792 | | | |
Amortized Cost | [22],[25] | $ 777 | | | |
Percentage of Net Assets | [22],[25] | 0.10% | | | |
Fair Value | [2],[22],[25] | $ 785 | | | |
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 7.75% | | | |
Investment interest rate | [18],[22] | 12.80% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 2,460 | | | |
Amortized Cost | [22] | $ 2,414 | | | |
Percentage of Net Assets | [22] | 0.20% | | | |
Fair Value | [2],[22] | $ 2,423 | | | |
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (1) | | | |
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[11],[64] | 75 | | | |
Amortized Cost | [11],[64] | $ 262 | | | |
Percentage of Net Assets | [11],[64] | 0% | | | |
Fair Value | [2],[11],[64] | $ 290 | | | |
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[16],[65] | | | 74 | |
Amortized Cost | [16],[65] | | | $ 262 | |
Percentage of Net Assets | [16],[65] | | | 0% | |
Fair Value | [3],[16],[65] | | | $ 262 | |
Investment, Identifier [Axis]: DISA Holdings Corp., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20] | 5.50% | | | |
Investment interest rate | [18] | 10.65% | | | |
Investment owned, balance, principal amount | [4] | $ 80 | | | |
Amortized Cost | | $ 76 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 80 | | | |
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.50% | [13],[17],[37] |
Investment interest rate | | 10.66% | [18],[22] | 8.18% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,823 | [4],[22] | $ 1,184 | [1],[13] |
Amortized Cost | | $ 1,791 | [22] | $ 1,161 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,823 | [2],[22] | $ 1,160 | [3],[13] |
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[37] |
Investment interest rate | | 10.66% | [18] | 8.18% | [19] |
Investment owned, balance, principal amount | | $ 115 | [4] | $ 2 | [1] |
Amortized Cost | | $ 112 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 115 | [2] | $ 2 | [3] |
Investment, Identifier [Axis]: DISA Holdings Corp., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[25] | 10% | | | |
Investment interest rate | [18],[25] | 13.13% | | | |
Investment, interest rate, paid in kind | [18],[25] | 2% | | | |
Investment owned, balance, principal amount | [4],[25] | $ 50 | | | |
Amortized Cost | [25] | $ 49 | | | |
Percentage of Net Assets | [25] | 0% | | | |
Fair Value | [2],[25] | $ 50 | | | |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 36 | [4] | 36 | [1] |
Amortized Cost | | $ 36 | | $ 36 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 38 | [2] | $ 36 | [3] |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[22],[30] | 6.50% | [13],[17],[28] |
Investment interest rate | | 11.59% | [18],[22] | 10% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,314 | [4],[22] | $ 1,320 | [1],[13] |
Amortized Cost | | $ 1,294 | [22] | $ 1,297 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,314 | [2],[22] | $ 1,297 | [3],[13] |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (2) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (7) | [23] | $ (8) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (8) | [3],[24] |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 6.50% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: DP Flores Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 6.50% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.75% | [11],[12],[39],[40],[41] | 7.75% | [16],[17],[42],[43],[44] |
Investment interest rate | | 12.68% | [11],[18],[40],[41] | 9.94% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 8,500 | [4],[11],[40],[41] | $ 7,476 | [1],[16],[43],[44] |
Amortized Cost | | $ 9,030 | [11],[40],[41] | $ 9,001 | [16],[43],[44] |
Percentage of Net Assets | | 0.60% | [11],[40],[41] | 0.60% | [16],[43],[44] |
Fair Value | | $ 8,330 | [2],[11],[40],[41] | $ 7,102 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.75% | [11],[12],[30],[41] | 7.75% | [16],[17],[24],[44] |
Investment interest rate | [11],[18],[41] | 12.78% | | | |
Investment owned, balance, principal amount | | $ 58 | [4],[11],[41] | $ 0 | [1],[16],[24],[44] |
Amortized Cost | | $ 58 | [11],[41] | $ (1) | [16],[24],[44] |
Percentage of Net Assets | | 0% | [11],[41] | 0% | [16],[24],[44] |
Fair Value | | $ 57 | [2],[11],[41] | $ (3) | [3],[16],[24],[44] |
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[39],[40],[41] | 4.50% | [16],[17],[42],[43],[44] |
Investment interest rate | | 9.43% | [11],[18],[40],[41] | 6.69% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 23,955 | [4],[11],[40],[41] | $ 21,067 | [1],[16],[43],[44] |
Amortized Cost | | $ 25,504 | [11],[40],[41] | $ 25,397 | [16],[43],[44] |
Percentage of Net Assets | | 1.70% | [11],[40],[41] | 1.60% | [16],[43],[44] |
Fair Value | | $ 23,476 | [2],[11],[40],[41] | $ 20,014 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[39],[40],[41] | 4.50% | [16],[17],[42],[43],[44] |
Investment interest rate | | 9.43% | [11],[18],[40],[41] | 6.69% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 4,437 | [4],[11],[40],[41] | $ 3,902 | [1],[16],[43],[44] |
Amortized Cost | | $ 4,689 | [11],[40],[41] | $ 4,668 | [16],[43],[44] |
Percentage of Net Assets | | 0.30% | [11],[40],[41] | 0.30% | [16],[43],[44] |
Fair Value | | $ 4,348 | [2],[11],[40],[41] | $ 3,707 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[30],[41] | 4.50% | [16],[17],[28],[44] |
Investment interest rate | | 9.53% | [11],[18],[41] | 7.04% | [16],[19],[44] |
Investment owned, balance, principal amount | | $ 184 | [4],[11],[41] | $ 183 | [1],[16],[44] |
Amortized Cost | | $ 182 | [11],[41] | $ 182 | [16],[44] |
Percentage of Net Assets | | 0% | [11],[41] | 0% | [16],[44] |
Fair Value | | $ 180 | [2],[11],[41] | $ 174 | [3],[16],[44] |
Investment, Identifier [Axis]: Datix Bidco Limited, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[30],[41] | 4.50% | [16],[17],[24],[44] |
Investment interest rate | [11],[18],[41] | 9.53% | | | |
Investment owned, balance, principal amount | | $ 34 | [4],[11],[41] | $ 0 | [1],[16],[24],[44] |
Amortized Cost | | $ 33 | [11],[41] | $ (1) | [16],[24],[44] |
Percentage of Net Assets | | 0% | [11],[41] | 0% | [16],[24],[44] |
Fair Value | | $ 33 | [2],[11],[41] | $ (2) | [3],[16],[24],[44] |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[27] | 5.25% | [13],[17],[21] |
Investment interest rate | | 10.45% | [18],[27] | 8.37% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,742 | [4],[27] | $ 1,757 | [1],[13] |
Amortized Cost | | $ 1,736 | [27] | $ 1,749 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.20% | [13] |
Fair Value | | $ 1,742 | [2],[27] | $ 1,757 | [3],[13] |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.25% | [17],[21] |
Investment interest rate | | 10.45% | [18] | 8.37% | [19] |
Investment owned, balance, principal amount | | $ 425 | [4] | $ 429 | [1] |
Amortized Cost | | $ 425 | | $ 428 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 425 | [2] | $ 429 | [3] |
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12] | 5.25% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[26],[32] | 5.50% | [17],[21],[33] |
Investment interest rate | | 10.70% | [18],[26],[32] | 8.62% | [19],[33] |
Investment owned, balance, principal amount | | $ 12,464 | [4],[26],[32] | $ 12,559 | [1],[33] |
Amortized Cost | | $ 12,370 | [26],[32] | $ 12,451 | [33] |
Percentage of Net Assets | | 0.90% | [26],[32] | 1% | [33] |
Fair Value | | $ 11,965 | [2],[26],[32] | $ 12,182 | [3],[33] |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[27] | 5.50% | [17],[21] |
Investment interest rate | | 10.70% | [18],[27] | 8.62% | [19] |
Investment owned, balance, principal amount | | $ 1,051 | [4],[27] | $ 1,059 | [1] |
Amortized Cost | | $ 1,039 | [27] | $ 1,046 | |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | |
Fair Value | | $ 1,009 | [2],[27] | $ 1,027 | [3] |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[56] | 5.50% | [17],[24] |
Investment interest rate | [18] | 12.75% | | | |
Investment owned, balance, principal amount | | $ 21 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 20 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 15 | [2] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (4) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (15) | [3],[24] |
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[32] | 6% | [17],[21],[33] |
Investment interest rate | | 11.14% | [18],[32] | 9.12% | [19],[33] |
Investment owned, balance, principal amount | | $ 6,448 | [4],[32] | $ 6,497 | [1],[33] |
Amortized Cost | | $ 6,382 | [32] | $ 6,421 | [33] |
Percentage of Net Assets | | 0.50% | [32] | 0.50% | [33] |
Fair Value | | $ 6,190 | [2],[32] | $ 6,042 | [3],[33] |
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[32] | 6% | [17],[21],[33] |
Investment interest rate | | 11.14% | [18],[32] | 9.12% | [19],[33] |
Investment owned, balance, principal amount | | $ 3,783 | [4],[32] | $ 3,812 | [1],[33] |
Amortized Cost | | $ 3,750 | [32] | $ 3,774 | [33] |
Percentage of Net Assets | | 0.30% | [32] | 0.30% | [33] |
Fair Value | | $ 3,632 | [2],[32] | $ 3,545 | [3],[33] |
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12] | 6% | [17],[21] |
Investment interest rate | [19] | | | 9.12% | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 118 | [1] |
Amortized Cost | | $ (2) | | $ 116 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ (8) | [2] | $ 104 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22],[27] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22],[27] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 9,878 | [4],[22],[27] | $ 9,953 | [1] |
Amortized Cost | | $ 9,806 | [22],[27] | $ 9,866 | |
Percentage of Net Assets | | 0.70% | [22],[27] | 0.80% | |
Fair Value | | $ 9,582 | [2],[22],[27] | $ 9,654 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.28% | [19] |
Investment owned, balance, principal amount | | $ 983 | [4],[22] | $ 990 | [1] |
Amortized Cost | | $ 976 | [22] | $ 982 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 953 | [2],[22] | $ 961 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[20],[22] | 6.50% | [13],[17],[37] |
Investment interest rate | | 11.70% | [18],[22] | 9.45% | [13],[19] |
Investment owned, balance, principal amount | | $ 557 | [4],[22] | $ 561 | [1],[13] |
Amortized Cost | | $ 543 | [22] | $ 544 | [13] |
Percentage of Net Assets | | 0% | [22] | 0.10% | [13] |
Fair Value | | $ 546 | [2],[22] | $ 544 | [3],[13] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[20] | 5.25% | [17],[24] |
Investment interest rate | [18] | 11.70% | | | |
Investment owned, balance, principal amount | | $ 74 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 73 | | $ (4) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 73 | [2] | $ (15) | [3],[24] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[20] | 6.50% | [17],[24] |
Investment interest rate | [18] | 11.70% | | | |
Investment owned, balance, principal amount | | $ 37 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 36 | | $ (17) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 36 | [2] | $ (17) | [3],[24] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (4) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (15) | | | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (8) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (6) | | | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20] | 6.50% | | | |
Investment interest rate | [18] | 11.70% | | | |
Investment owned, balance, principal amount | [4] | $ 127 | | | |
Amortized Cost | | $ 124 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 124 | | | |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[27] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[27] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 2,956 | [4],[27] | $ 2,978 | [1] |
Amortized Cost | | $ 2,935 | [27] | $ 2,952 | |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | |
Fair Value | | $ 2,867 | [2],[27] | $ 2,889 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[37] |
Investment interest rate | | 11.45% | [18],[26] | 9.38% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,660 | [4],[26] | $ 2,680 | [1],[29] |
Amortized Cost | | $ 2,639 | [26] | $ 2,656 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,580 | [2],[26] | $ 2,599 | [3],[29] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,796 | [4],[22] | $ 1,810 | [1] |
Amortized Cost | | $ 1,783 | [22] | $ 1,794 | |
Percentage of Net Assets | | 0.10% | [22] | 0.20% | |
Fair Value | | $ 1,742 | [2],[22] | $ 1,755 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,706 | [4],[22] | $ 1,719 | [1] |
Amortized Cost | | $ 1,694 | [22] | $ 1,704 | |
Percentage of Net Assets | | 0.10% | [22] | 0.20% | |
Fair Value | | $ 1,655 | [2],[22] | $ 1,668 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,489 | [4],[22] | $ 1,500 | [1] |
Amortized Cost | | $ 1,478 | [22] | $ 1,487 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,444 | [2],[22] | $ 1,455 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,227 | [4],[22] | $ 1,237 | [1] |
Amortized Cost | | $ 1,218 | [22] | $ 1,226 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,190 | [2],[22] | $ 1,199 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,191 | [4],[22] | $ 1,200 | [1] |
Amortized Cost | | $ 1,182 | [22] | $ 1,190 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,156 | [2],[22] | $ 1,164 | [3] |
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 1,191 | [4],[22] | $ 1,200 | [1] |
Amortized Cost | | $ 1,182 | [22] | $ 1,190 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,156 | [2],[22] | $ 1,164 | [3] |
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26],[27],[32] | 6.25% | [17],[29],[33],[36] |
Investment interest rate | | 11.45% | [18],[26],[27],[32] | 9.13% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 27,280 | [4],[26],[27],[32] | $ 27,490 | [1],[29],[33] |
Amortized Cost | | $ 27,155 | [26],[27],[32] | $ 27,323 | [29],[33] |
Percentage of Net Assets | | 2% | [26],[27],[32] | 2.10% | [29],[33] |
Fair Value | | $ 27,008 | [2],[26],[27],[32] | $ 27,218 | [3],[29],[33] |
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[32] | 5.75% | [17],[33],[36] |
Investment interest rate | | 10.95% | [18],[32] | 8.63% | [19],[33] |
Investment owned, balance, principal amount | | $ 2,317 | [4],[32] | $ 2,335 | [1],[33] |
Amortized Cost | | $ 2,306 | [32] | $ 2,319 | [33] |
Percentage of Net Assets | | 0.20% | [32] | 0.20% | [33] |
Fair Value | | $ 2,271 | [2],[32] | $ 2,283 | [3],[33] |
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[36] |
Investment interest rate | | 11.45% | [18],[22] | 9.13% | [19] |
Investment owned, balance, principal amount | | $ 676 | [4],[22] | $ 681 | [1] |
Amortized Cost | | $ 669 | [22] | $ 672 | |
Percentage of Net Assets | | 0% | [22] | 0.10% | |
Fair Value | | $ 669 | [2],[22] | $ 674 | [3] |
Investment, Identifier [Axis]: Diligent Corporation, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[36] |
Investment interest rate | | 11.45% | [18],[22] | 8.49% | [19] |
Investment owned, balance, principal amount | | $ 426 | [4],[22] | $ 435 | [1] |
Amortized Cost | | $ 406 | [22] | $ 434 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 422 | [2],[22] | $ 427 | [3] |
Investment, Identifier [Axis]: Diligent Corporation, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[36] |
Investment interest rate | | 11.45% | [18] | 9.13% | [19] |
Investment owned, balance, principal amount | | $ 418 | [4] | $ 430 | [1] |
Amortized Cost | | $ 417 | | $ 401 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 410 | [2] | $ 425 | [3] |
Investment, Identifier [Axis]: Diligent Corporation, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 10.50% | | | |
Investment owned, balance (in shares) | [4],[38] | 7 | | | |
Amortized Cost | [38] | $ 7,130 | | | |
Percentage of Net Assets | [38] | 0.60% | | | |
Fair Value | [2],[38] | $ 7,305 | | | |
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 7 | |
Amortized Cost | | | | $ 6,499 | |
Percentage of Net Assets | | | | 0.60% | |
Fair Value | [3] | | | $ 7,170 | |
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 7.50% | | | |
Investment interest rate | [18],[22] | 12.76% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 2,177 | | | |
Amortized Cost | [22] | $ 2,125 | | | |
Percentage of Net Assets | [22] | 0.20% | | | |
Fair Value | [2],[22] | $ 2,123 | | | |
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (1) | | | |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[35],[41] | 6% | [13],[16],[17],[36],[44] |
Investment interest rate | | 11.01% | [11],[18],[22],[41] | 10.12% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 393 | [4],[11],[22],[41] | $ 393 | [1],[13],[16],[44] |
Amortized Cost | | $ 390 | [11],[22],[41] | $ 389 | [13],[16],[44] |
Percentage of Net Assets | | 0.10% | [11],[22],[41] | 0.10% | [13],[16],[44] |
Fair Value | | $ 370 | [2],[11],[22],[41] | $ 366 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[35],[41] | 6% | [13],[16],[17],[36],[44] |
Investment interest rate | | 11.01% | [11],[18],[22],[41] | 10.12% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 196 | [4],[11],[22],[41] | $ 196 | [1],[13],[16],[44] |
Amortized Cost | | $ 194 | [11],[22],[41] | $ 194 | [13],[16],[44] |
Percentage of Net Assets | | 0% | [11],[22],[41] | 0% | [13],[16],[44] |
Fair Value | | $ 184 | [2],[11],[22],[41] | $ 182 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[35],[41] | 6% | [13],[16],[17],[36],[44] |
Investment interest rate | | 11.01% | [11],[18],[22],[41] | 10.12% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 172 | [4],[11],[22],[41] | $ 172 | [1],[13],[16],[44] |
Amortized Cost | | $ 171 | [11],[22],[41] | $ 170 | [13],[16],[44] |
Percentage of Net Assets | | 0% | [11],[22],[41] | 0% | [13],[16],[44] |
Fair Value | | $ 162 | [2],[11],[22],[41] | $ 160 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[23],[40],[41] | 6% | [16],[17],[24],[43],[44] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ (7) | [11],[23],[40],[41] | $ (8) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0% | [11],[23],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 0 | [2],[11],[23],[40],[41] | $ (42) | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[39],[40],[41] | 6% | [13],[16],[17],[42],[43],[44] |
Investment interest rate | | 10.93% | [11],[18],[22],[40],[41] | 8.19% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 7,160 | [4],[11],[22],[40],[41] | $ 6,297 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 7,345 | [11],[22],[40],[41] | $ 7,333 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.50% | [11],[22],[40],[41] | 0.50% | [13],[16],[43],[44] |
Fair Value | | $ 6,873 | [2],[11],[22],[40],[41] | $ 5,919 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[40],[41],[66] | 6% | [16],[17],[43],[44],[67] |
Investment interest rate | | 11.39% | [11],[18],[40],[41] | 10.20% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 4,297 | [4],[11],[40],[41] | $ 4,118 | [1],[16],[43],[44] |
Amortized Cost | | $ 4,366 | [11],[40],[41] | $ 4,358 | [16],[43],[44] |
Percentage of Net Assets | | 0.30% | [11],[40],[41] | 0.30% | [16],[43],[44] |
Fair Value | | $ 4,125 | [2],[11],[40],[41] | $ 3,870 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[23],[40],[41] | 6% | [16],[17],[24],[43],[44] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 0 | [11],[23],[40],[41] | $ 0 | [16],[24],[43],[44] |
Percentage of Net Assets | | 0% | [11],[23],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ (68) | [2],[11],[23],[40],[41] | $ (89) | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 6% | [13],[14],[17] |
Investment interest rate | | 11.09% | [18],[22] | 9.67% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,009 | [4],[22] | $ 2,024 | [1],[13] |
Amortized Cost | | $ 1,977 | [22] | $ 1,986 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,009 | [2],[22] | $ 1,984 | [3],[13] |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[56] | 5.50% | [17],[36] |
Investment interest rate | | 11.56% | [18] | 8.38% | [19] |
Investment owned, balance, principal amount | | $ 12 | [4] | $ 7 | [1] |
Amortized Cost | | $ 11 | | $ 6 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 12 | [2] | $ 6 | [3] |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (4) | [23] | $ (5) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 3,035 | [4] | 3,035 | [1] |
Amortized Cost | | $ 2,050 | | $ 3,035 | |
Percentage of Net Assets | | 0.30% | | 0.20% | |
Fair Value | | $ 4,185 | [2] | $ 2,851 | [3] |
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 236 | | | |
Amortized Cost | | $ 236 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 184 | | | |
Investment, Identifier [Axis]: EMS LINQ, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 236 | |
Amortized Cost | | | | $ 236 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 217 | |
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22],[32] | 6.25% | [13],[17],[21],[33] |
Investment interest rate | | 11.45% | [18],[22],[32] | 9.37% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 4,244 | [4],[22],[32] | $ 4,244 | [1],[13],[33] |
Amortized Cost | | $ 4,212 | [22],[32] | $ 4,208 | [13],[33] |
Percentage of Net Assets | | 0.30% | [22],[32] | 0.40% | [13],[33] |
Fair Value | | $ 4,117 | [2],[22],[32] | $ 4,202 | [3],[13],[33] |
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[24] |
Investment interest rate | [18] | 11.45% | | | |
Investment owned, balance, principal amount | | $ 75 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 74 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 71 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 4.75% | [13],[17],[31] |
Investment interest rate | | 10.34% | [18],[22] | 7.58% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,887 | [4],[22] | $ 1,902 | [1],[13] |
Amortized Cost | | $ 1,875 | [22] | $ 1,885 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 1,887 | [2],[22] | $ 1,902 | [3],[13] |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 4.75% | [17],[31],[36] |
Investment interest rate | | 10.34% | [18],[22] | 7.58% | [19] |
Investment owned, balance, principal amount | | $ 362 | [4],[22] | $ 365 | [1] |
Amortized Cost | | $ 359 | [22] | $ 361 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 362 | [2],[22] | $ 365 | [3] |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[30] | 4.75% | [17],[31],[36] |
Investment interest rate | | 10.34% | [18] | 7.58% | [19] |
Investment owned, balance, principal amount | | $ 22 | [4] | $ 4 | [1] |
Amortized Cost | | $ 22 | | $ 4 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 22 | [2] | $ 4 | [3] |
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[30] | 4.75% | [17],[24] |
Investment interest rate | [18] | 9.90% | | | |
Investment owned, balance, principal amount | | $ 198 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 196 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 198 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[27] | 5.50% | [13],[14],[17] |
Investment interest rate | | 11% | [18],[22],[27] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 17,445 | [4],[22],[27] | $ 18,218 | [1],[13] |
Amortized Cost | | $ 17,321 | [22],[27] | $ 18,072 | [13] |
Percentage of Net Assets | | 1.10% | [22],[27] | 1.40% | [13] |
Fair Value | | $ 15,351 | [2],[22],[27] | $ 17,671 | [3],[13] |
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[56] | 5.50% | [17],[24] |
Investment interest rate | [18] | 11.11% | | | |
Investment owned, balance, principal amount | | $ 43 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 41 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 27 | [2] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.50% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (30) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (102) | |
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[22],[27],[30] | 6% | | | |
Investment interest rate | [18],[22],[27] | 10.86% | | | |
Investment owned, balance, principal amount | [4],[22],[27] | $ 1,843 | | | |
Amortized Cost | [22],[27] | $ 1,819 | | | |
Percentage of Net Assets | [22],[27] | 0.20% | | | |
Fair Value | [2],[22],[27] | $ 1,843 | | | |
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[30] | 6% | | | |
Investment interest rate | [18] | 10.86% | | | |
Investment owned, balance, principal amount | [4] | $ 16 | | | |
Amortized Cost | | $ 14 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 16 | | | |
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[30] | 6% | | | |
Investment interest rate | | 11.02% | | | |
Investment owned, balance, principal amount | [4] | $ 30 | | | |
Amortized Cost | | $ 18 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 30 | | | |
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [9],[12],[22],[32] | 7% | [13],[17],[28],[33] |
Investment interest rate | | 12.25% | [18],[22],[32] | 10.56% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 3,811 | [4],[22],[32] | $ 3,811 | [1],[13],[33] |
Amortized Cost | | $ 3,785 | [22],[32] | $ 3,781 | [13],[33] |
Percentage of Net Assets | | 0.30% | [22],[32] | 0.30% | [13],[33] |
Fair Value | | $ 3,772 | [2],[22],[32] | $ 3,811 | [3],[13],[33] |
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [9],[12] | 7% | [17],[24] |
Investment interest rate | [18] | 12.33% | | | |
Investment owned, balance, principal amount | | $ 43 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 42 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 42 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 25 | | $ 25 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 16 | [2] | $ 10 | [3] |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[27] | 6% | [14],[17] |
Investment interest rate | | 11.39% | [18],[27] | 9.67% | [19] |
Investment owned, balance, principal amount | | $ 1,083 | [4],[27] | $ 1,091 | [1] |
Amortized Cost | | $ 1,078 | [27] | $ 1,084 | |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | |
Fair Value | | $ 1,083 | [2],[27] | $ 1,087 | [3] |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[22] | 6% | [13],[14],[17] |
Investment interest rate | | 11.39% | [18],[22] | 9.67% | [13],[19] |
Investment owned, balance, principal amount | | $ 62 | [4],[22] | $ 63 | [1],[13] |
Amortized Cost | | $ 62 | [22] | $ 62 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 62 | [2],[22] | $ 62 | [3],[13] |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12] | 6% | [14],[17] |
Investment interest rate | | 11.39% | [18] | 9.67% | [19] |
Investment owned, balance, principal amount | | $ 14 | [4] | $ 14 | [1] |
Amortized Cost | | $ 14 | | $ 14 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 14 | [2] | $ 14 | [3] |
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12] | 6% | | | |
Investment owned, balance, principal amount | [4] | $ 0 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 6 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,648 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 5% | |
Investment interest rate | [13],[19] | | | 8.07% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 12,526 | |
Amortized Cost | [13] | | | $ 12,479 | |
Percentage of Net Assets | [13] | | | 1% | |
Fair Value | [3],[13] | | | $ 12,526 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 3,261 | |
Amortized Cost | | | | $ 3,261 | |
Percentage of Net Assets | | | | 0.30% | |
Fair Value | [3] | | | $ 3,261 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 7.77% | |
Investment owned, balance, principal amount | [1] | | | $ 380 | |
Amortized Cost | | | | $ 380 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 380 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.07% | |
Investment owned, balance, principal amount | [1] | | | $ 289 | |
Amortized Cost | | | | $ 289 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 289 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (20) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17],[29] | | | 5% | |
Investment interest rate | [13],[19],[29] | | | 8.67% | |
Investment owned, balance, principal amount | [1],[13],[29] | | | $ 15,499 | |
Amortized Cost | [13],[29] | | | $ 15,418 | |
Percentage of Net Assets | [13],[29] | | | 1.20% | |
Fair Value | [3],[13],[29] | | | $ 15,499 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (2) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17],[29] | | | 5% | |
Investment interest rate | [19],[29] | | | 8.67% | |
Investment owned, balance, principal amount | [1],[29] | | | $ 3,278 | |
Amortized Cost | [29] | | | $ 3,261 | |
Percentage of Net Assets | [29] | | | 0.30% | |
Fair Value | [3],[29] | | | $ 3,278 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17],[29] | | | 5% | |
Investment interest rate | [19],[29] | | | 8.67% | |
Investment owned, balance, principal amount | [1],[29] | | | $ 1,885 | |
Amortized Cost | [29] | | | $ 1,846 | |
Percentage of Net Assets | [29] | | | 0.10% | |
Fair Value | [3],[29] | | | $ 1,885 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 1,684 | |
Amortized Cost | | | | $ 1,684 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,684 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 1,588 | |
Amortized Cost | | | | $ 1,578 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,588 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 1,091 | |
Amortized Cost | | | | $ 1,085 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,091 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 839 | |
Amortized Cost | | | | $ 835 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 839 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.07% | |
Investment owned, balance, principal amount | [1] | | | $ 744 | |
Amortized Cost | | | | $ 739 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 744 | |
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior Secured 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 303 | |
Amortized Cost | | | | $ 301 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 303 | |
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[22],[30] | 5.75% | [13],[17],[28] |
Investment interest rate | | 10.84% | [18],[22] | 9.30% | [13],[19] |
Investment owned, balance, principal amount | | $ 742 | [4],[22] | $ 748 | [1],[13] |
Amortized Cost | | $ 736 | [22] | $ 741 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 742 | [2],[22] | $ 748 | [3],[13] |
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[12] | 5.75% | [17],[28] |
Investment interest rate | | 9.73% | [18] | 9.13% | [19] |
Investment owned, balance, principal amount | | $ 65 | [4] | $ 66 | [1] |
Amortized Cost | | $ 64 | | $ 64 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 65 | [2] | $ 66 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 444 | | $ 445 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 0 | [2] | $ 619 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 191 | | $ 191 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 189 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[25] | 5.25% | [14],[17],[28] |
Investment interest rate | | 10.49% | [18],[25] | 8.80% | [19] |
Investment owned, balance, principal amount | | $ 1,937 | [4],[25] | $ 1,802 | [1] |
Amortized Cost | | $ 1,889 | [25] | $ 1,796 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,221 | [2],[25] | $ 1,713 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 12% | [9],[12],[25] | 12% | [17],[28] |
Investment interest rate | | 17.24% | [18],[25] | 15.55% | [19] |
Investment owned, balance, principal amount | | $ 873 | [4],[25] | $ 458 | [1] |
Amortized Cost | | $ 839 | [25] | $ 458 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 628 | [2],[25] | $ 453 | [3] |
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[25] | 5.25% | [14],[17],[28] |
Investment interest rate | | 10.49% | [18],[25] | 8.80% | [19] |
Investment owned, balance, principal amount | | $ 209 | [4],[25] | $ 194 | [1] |
Amortized Cost | | $ 209 | [25] | $ 194 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 209 | [2],[25] | $ 194 | [3] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 165 | | $ 165 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 103 | [2] | $ 171 | [3] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 10 | | $ 10 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 15 | [2] | $ 13 | [3] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4] | 2 | [1] |
Amortized Cost | | $ 2 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25] | 6.50% | [17],[28] |
Investment interest rate | | 11.39% | [18],[22],[25] | 9.70% | [19] |
Investment, interest rate, paid in kind | | 1.25% | [18],[22],[25] | 0.50% | [19] |
Investment owned, balance, principal amount | | $ 2,300 | [4],[22],[25] | $ 2,307 | [1] |
Amortized Cost | | $ 2,289 | [22],[25] | $ 2,287 | |
Percentage of Net Assets | | 0.20% | [22],[25] | 0.20% | |
Fair Value | | $ 2,300 | [2],[22],[25] | $ 2,307 | [3] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25] | 6.50% | [13],[17],[28] |
Investment interest rate | | 11.39% | [18],[22],[25] | 9.70% | [13],[19] |
Investment, interest rate, paid in kind | | 1.25% | [18],[22],[25] | 0.50% | [13],[19] |
Investment owned, balance, principal amount | | $ 218 | [4],[22],[25] | $ 219 | [1],[13] |
Amortized Cost | | $ 218 | [22],[25] | $ 218 | [13] |
Percentage of Net Assets | | 0% | [22],[25] | 0% | [13] |
Fair Value | | $ 218 | [2],[22],[25] | $ 219 | [3],[13] |
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[25] | 6.50% | [17],[24] |
Investment interest rate | [18],[25] | 11.13% | | | |
Investment, interest rate, paid in kind | [18],[25] | 1.25% | | | |
Investment owned, balance, principal amount | | $ 111 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 111 | [25] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 111 | [2],[25] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Enboarder, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[11],[68] | 27 | | | |
Amortized Cost | [11],[68] | $ 280 | | | |
Percentage of Net Assets | [11],[68] | 0% | | | |
Fair Value | [2],[11],[68] | $ 280 | | | |
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[16],[69] | | | 27 | |
Amortized Cost | [16],[69] | | | $ 280 | |
Percentage of Net Assets | [16],[69] | | | 0% | |
Fair Value | [3],[16],[69] | | | $ 303 | |
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4] | 2 | [1] |
Amortized Cost | | $ 223 | | $ 223 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 240 | [2] | $ 306 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1 | [4] | 1 | [1] |
Amortized Cost | | $ 158 | | $ 158 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 144 | [2] | $ 192 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 14,519 | [4] | $ 14,630 | [1] |
Amortized Cost | | $ 14,469 | | $ 14,553 | |
Percentage of Net Assets | | 1.10% | | 1.10% | |
Fair Value | | $ 14,229 | [2] | $ 14,338 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (2) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 7,473 | [4] | $ 7,530 | [1] |
Amortized Cost | | $ 7,442 | | $ 7,481 | |
Percentage of Net Assets | | 0.50% | | 0.60% | |
Fair Value | | $ 7,323 | [2] | $ 7,379 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 1,965 | [4] | $ 1,980 | [1] |
Amortized Cost | | $ 1,957 | | $ 1,967 | |
Percentage of Net Assets | | 0.20% | | 0.20% | |
Fair Value | | $ 1,926 | [2] | $ 1,941 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 651 | [4] | $ 656 | [1] |
Amortized Cost | | $ 648 | | $ 651 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 638 | [2] | $ 643 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 623 | [4] | $ 628 | [1] |
Amortized Cost | | $ 620 | | $ 623 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 611 | [2] | $ 615 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 564 | [4] | $ 568 | [1] |
Amortized Cost | | $ 561 | | $ 564 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 553 | [2] | $ 557 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 388 | [4] | $ 391 | [1] |
Amortized Cost | | $ 387 | | $ 389 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 380 | [2] | $ 383 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 242 | [4] | $ 244 | [1] |
Amortized Cost | | $ 241 | | $ 242 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 237 | [2] | $ 239 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 118 | [4] | $ 119 | [1] |
Amortized Cost | | $ 118 | | $ 118 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 116 | [2] | $ 117 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[26],[34] | 6.75% | [17],[21],[29] |
Investment interest rate | | 12.23% | [18],[26] | 9.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 3,940 | [4],[26] | $ 3,971 | [1],[29] |
Amortized Cost | | $ 3,929 | [26] | $ 3,954 | [29] |
Percentage of Net Assets | | 0.30% | [26] | 0.30% | [29] |
Fair Value | | $ 3,861 | [2],[26] | $ 3,891 | [3],[29] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[26],[34] | 6.75% | [17],[21],[29] |
Investment interest rate | | 12.23% | [18],[26] | 9.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,768 | [4],[26] | $ 1,782 | [1],[29] |
Amortized Cost | | $ 1,769 | [26] | $ 1,782 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,733 | [2],[26] | $ 1,747 | [3],[29] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[26],[34] | 6.75% | [17],[21],[29] |
Investment interest rate | | 12.23% | [18],[26] | 9.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,101 | [4],[26] | $ 1,109 | [1],[29] |
Amortized Cost | | $ 1,098 | [26] | $ 1,105 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,079 | [2],[26] | $ 1,087 | [3],[29] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 914 | [4] | $ 921 | [1] |
Amortized Cost | | $ 912 | | $ 917 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 896 | [2] | $ 903 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[21] |
Investment interest rate | | 12.23% | [18] | 9.87% | [19] |
Investment owned, balance, principal amount | | $ 157 | [4] | $ 158 | [1] |
Amortized Cost | | $ 157 | | $ 158 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 154 | [2] | $ 155 | [3] |
Investment, Identifier [Axis]: Encorevet Group LLC, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[34] | 6.75% | [17],[24] |
Investment interest rate | [18] | 12.19% | | | |
Investment owned, balance, principal amount | | $ 47 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 47 | | $ 0 | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 46 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Envernus, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[20],[26],[32] | 4.50% | [17],[21],[29],[33] |
Investment interest rate | | 9.70% | [18],[26],[32] | 7.62% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 11,804 | [4],[26],[32] | $ 11,839 | [1],[29],[33] |
Amortized Cost | | $ 11,674 | [26],[32] | $ 11,666 | [29],[33] |
Percentage of Net Assets | | 0.90% | [26],[32] | 0.90% | [29],[33] |
Fair Value | | $ 11,804 | [2],[26],[32] | $ 11,602 | [3],[29],[33] |
Investment, Identifier [Axis]: Envernus, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20],[26],[32] | 4.25% | [17],[21],[29],[33] |
Investment interest rate | | 9.45% | [18],[26],[32] | 7.37% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 9,973 | [4],[26],[32] | $ 9,629 | [1],[29],[33] |
Amortized Cost | | $ 9,915 | [26],[32] | $ 9,575 | [29],[33] |
Percentage of Net Assets | | 0.70% | [26],[32] | 0.80% | [29],[33] |
Fair Value | | $ 9,923 | [2],[26],[32] | $ 9,377 | [3],[29],[33] |
Investment, Identifier [Axis]: Envernus, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[20] | 4.50% | [17],[21] |
Investment interest rate | | 9.70% | [18] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 49 | [4] | $ 70 | [1] |
Amortized Cost | | $ 46 | | $ 66 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 49 | [2] | $ 67 | [3] |
Investment, Identifier [Axis]: Envernus, Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 4.25% | |
Investment interest rate | [19] | | | 7.37% | |
Investment owned, balance, principal amount | [1] | | | $ 43 | |
Amortized Cost | | | | $ 42 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 41 | |
Investment, Identifier [Axis]: Episerver, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 17 | |
Amortized Cost | | | | $ 173 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 149 | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17],[33] | | | 5.75% | |
Investment interest rate | [19],[33] | | | 9.42% | |
Investment owned, balance, principal amount | [1],[33] | | | $ 4,901 | |
Amortized Cost | [33] | | | $ 4,848 | |
Percentage of Net Assets | [33] | | | 0.40% | |
Fair Value | [3],[33] | | | $ 4,705 | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [16],[17],[43],[51] | | | 6% | |
Investment interest rate | [16],[19],[43] | | | 7.19% | |
Investment owned, balance, principal amount | [1],[16],[43] | | | $ 3,948 | |
Amortized Cost | [16],[43] | | | $ 4,600 | |
Percentage of Net Assets | [16],[43] | | | 0.30% | |
Fair Value | [3],[16],[43] | | | $ 3,817 | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17],[33] | | | 5.75% | |
Investment interest rate | [19],[33] | | | 9.42% | |
Investment owned, balance, principal amount | [1],[33] | | | $ 2,684 | |
Amortized Cost | [33] | | | $ 2,666 | |
Percentage of Net Assets | [33] | | | 0.20% | |
Fair Value | [3],[33] | | | $ 2,577 | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 5.75% | |
Investment interest rate | [13],[19] | | | 9.42% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 1,519 | |
Amortized Cost | [13] | | | $ 1,500 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 1,458 | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (3) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (14) | |
Investment, Identifier [Axis]: Episerver, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (12) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (76) | |
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[22],[34] | 5.75% | [14],[17],[21] |
Investment interest rate | | 10.93% | [18],[22] | 8.07% | [19] |
Investment owned, balance, principal amount | | $ 22,017 | [4],[22] | $ 12,119 | [1] |
Amortized Cost | | $ 21,875 | [22] | $ 11,985 | |
Percentage of Net Assets | | 1.60% | [22] | 0.90% | |
Fair Value | | $ 21,576 | [2],[22] | $ 11,676 | [3] |
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12] | 5.75% | [17],[24] |
Investment interest rate | [18] | 10.95% | | | |
Investment owned, balance, principal amount | | $ 40 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 39 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 39 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 5.75% | [13],[17],[28] |
Investment interest rate | | 10.94% | [18],[22] | 8.59% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,701 | [4],[22] | $ 3,485 | [1],[13] |
Amortized Cost | | $ 3,639 | [22] | $ 3,416 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,665 | [2],[22] | $ 3,450 | [3],[13] |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[22],[40],[49] | 5.75% | [13],[16],[17],[43],[51] |
Investment interest rate | | 9.05% | [11],[18],[22],[40] | 6.08% | [13],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 625 | [4],[11],[22],[40] | $ 564 | [1],[13],[16],[43] |
Amortized Cost | | $ 581 | [11],[22],[40] | $ 583 | [13],[16],[43] |
Percentage of Net Assets | | 0.10% | [11],[22],[40] | 0% | [13],[16],[43] |
Fair Value | | $ 619 | [2],[11],[22],[40] | $ 559 | [3],[13],[16],[43] |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [17],[28] |
Investment interest rate | | 10.94% | [18] | 8.59% | [19] |
Investment owned, balance, principal amount | | $ 117 | [4] | $ 92 | [1] |
Amortized Cost | | $ 113 | | $ 87 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 115 | [2] | $ 89 | [3] |
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (6) | [23] | $ (7) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (4) | [2],[23] | $ (7) | [3],[24] |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 9.25% | |
Investment interest rate | [19] | | | 4.12% | |
Investment, interest rate, paid in kind | [19] | | | 8.25% | |
Investment owned, balance, principal amount | [1] | | | $ 4,077 | |
Amortized Cost | | | | $ 4,059 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 2,651 | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 9.25% | |
Investment interest rate | [19] | | | 4.12% | |
Investment, interest rate, paid in kind | [19] | | | 8.25% | |
Investment owned, balance, principal amount | [1] | | | $ 1,214 | |
Amortized Cost | | | | $ 1,214 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 789 | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 9.25% | |
Investment interest rate | [19] | | | 4.14% | |
Investment, interest rate, paid in kind | [19] | | | 8.25% | |
Investment owned, balance, principal amount | [1] | | | $ 127 | |
Amortized Cost | | | | $ 126 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 66 | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 9.25% | |
Investment interest rate | [19] | | | 4.14% | |
Investment, interest rate, paid in kind | [19] | | | 8.25% | |
Investment owned, balance, principal amount | [1] | | | $ 91 | |
Amortized Cost | | | | $ 90 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 91 | |
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 9.25% | |
Investment interest rate | [19] | | | 4.14% | |
Investment, interest rate, paid in kind | [19] | | | 8.25% | |
Investment owned, balance, principal amount | [1] | | | $ 91 | |
Amortized Cost | | | | $ 90 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 59 | |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12] | 6% | [13],[17],[37] |
Investment interest rate | | 11.41% | [18] | 9.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 8,422 | [4] | $ 7,273 | [1],[13] |
Amortized Cost | | $ 8,280 | | $ 7,165 | [13] |
Percentage of Net Assets | | 0.60% | | 0.60% | [13] |
Fair Value | | $ 8,341 | [2] | $ 7,000 | [3],[13] |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[27] | 6% | [17],[37] |
Investment interest rate | | 11.41% | [18],[27] | 9.13% | [19] |
Investment owned, balance, principal amount | | $ 6,172 | [4],[27] | $ 4,647 | [1] |
Amortized Cost | | $ 6,119 | [27] | $ 4,487 | |
Percentage of Net Assets | | 0.40% | [27] | 0.30% | |
Fair Value | | $ 6,110 | [2],[27] | $ 4,239 | [3] |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[20] | 6% | [17],[24] |
Investment interest rate | [18] | 11.36% | | | |
Investment owned, balance, principal amount | | $ 23 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 22 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 22 | [2] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (20) | [23] | $ (25) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (25) | [3],[24] |
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 5.75% | [13],[17],[21] |
Investment interest rate | | 10.95% | [18],[27] | 8.87% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,315 | [4],[27] | $ 2,333 | [1],[13] |
Amortized Cost | | $ 2,281 | [27] | $ 2,293 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | [13] |
Fair Value | | $ 2,315 | [2],[27] | $ 2,239 | [3],[13] |
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[40],[70] | 4.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 11% | [10],[11],[18],[40] | 8.67% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 3,452 | [4],[10],[11],[40] | $ 3,594 | [1],[15],[16],[43] |
Amortized Cost | | $ 3,542 | [10],[11],[40] | $ 3,847 | [15],[16],[43] |
Percentage of Net Assets | | 0.30% | [10],[11],[40] | 0.30% | [15],[16],[43] |
Fair Value | | $ 3,452 | [2],[10],[11],[40] | $ 3,594 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[40],[70] | 4.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 11% | [10],[11],[18],[40] | 8.67% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 2,526 | [4],[10],[11],[40] | $ 2,631 | [1],[15],[16],[43] |
Amortized Cost | | $ 2,509 | [10],[11],[40] | $ 2,716 | [15],[16],[43] |
Percentage of Net Assets | | 0.20% | [10],[11],[40] | 0.20% | [15],[16],[43] |
Fair Value | | $ 2,526 | [2],[10],[11],[40] | $ 2,631 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[40],[70] | 4.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 11% | [10],[11],[18],[40] | 8.67% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 2,350 | [4],[10],[11],[40] | $ 2,447 | [1],[15],[16],[43] |
Amortized Cost | | $ 2,427 | [10],[11],[40] | $ 2,641 | [15],[16],[43] |
Percentage of Net Assets | | 0.20% | [10],[11],[40] | 0.20% | [15],[16],[43] |
Fair Value | | $ 2,350 | [2],[10],[11],[40] | $ 2,447 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[20],[22] | 4.50% | [14],[15],[16],[17] |
Investment interest rate | | 10.95% | [10],[11],[18],[22] | 8.17% | [15],[16],[19] |
Investment owned, balance, principal amount | | $ 1,035 | [4],[10],[11],[22] | $ 1,101 | [1],[15],[16] |
Amortized Cost | | $ 1,024 | [10],[11],[22] | $ 1,090 | [15],[16] |
Percentage of Net Assets | | 0.10% | [10],[11],[22] | 0.10% | [15],[16] |
Fair Value | | $ 1,035 | [2],[10],[11],[22] | $ 1,101 | [3],[15],[16] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[22],[40],[66] | 4.50% | [13],[15],[16],[17],[43],[67] |
Investment interest rate | | 10.79% | [10],[11],[18],[22],[40] | 7.26% | [13],[15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 728 | [4],[10],[11],[22],[40] | $ 758 | [1],[13],[15],[16],[43] |
Amortized Cost | | $ 715 | [10],[11],[22],[40] | $ 778 | [13],[15],[16],[43] |
Percentage of Net Assets | | 0.10% | [10],[11],[22],[40] | 0.10% | [13],[15],[16],[43] |
Fair Value | | $ 728 | [2],[10],[11],[22],[40] | $ 758 | [3],[13],[15],[16],[43] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[20],[22] | 4.50% | [15],[16],[17],[24],[43] |
Investment interest rate | [10],[11],[18],[22] | 10.95% | | | |
Investment owned, balance, principal amount | | $ 460 | [4],[10],[11],[22] | $ 0 | [1],[15],[16],[24],[43] |
Amortized Cost | | $ 456 | [10],[11],[22] | $ (9) | [15],[16],[24],[43] |
Percentage of Net Assets | | 0% | [10],[11],[22] | 0% | [15],[16],[24],[43] |
Fair Value | | $ 460 | [2],[10],[11],[22] | $ 0 | [3],[15],[16],[24],[43] |
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [10],[11],[12],[40],[70] | 4.50% | [15],[16],[17],[24] |
Investment interest rate | [10],[11],[18],[40] | 11% | | | |
Investment owned, balance, principal amount | | $ 408 | [4],[10],[11],[40] | $ 0 | [1],[15],[16],[24] |
Amortized Cost | | $ 389 | [10],[11],[40] | $ (4) | [15],[16],[24] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[24] |
Fair Value | | $ 408 | [2],[10],[11],[40] | $ 0 | [3],[15],[16],[24] |
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22],[25],[30] | 6.50% | [13],[17],[28],[31] |
Investment interest rate | | 9.12% | [18],[22],[25] | 5.43% | [13],[19] |
Investment, interest rate, paid in kind | | 2.50% | [18],[22],[25] | 2.50% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,618 | [4],[22],[25] | $ 2,568 | [1],[13] |
Amortized Cost | | $ 2,584 | [22],[25] | $ 2,528 | [13] |
Percentage of Net Assets | | 0.20% | [22],[25] | 0.20% | [13] |
Fair Value | | $ 2,637 | [2],[22],[25] | $ 2,571 | [3],[13] |
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12] | 6.50% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Filevine, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 141 | | | |
Amortized Cost | | $ 892 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 1,065 | | | |
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 141 | |
Amortized Cost | | | | $ 892 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 942 | |
Investment, Identifier [Axis]: Filevine, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 21 | [4] | 21 | [1] |
Amortized Cost | | $ 31 | | $ 31 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 116 | [2] | $ 98 | [3] |
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (1) | | | |
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | [18],[25] | 14% | | | |
Investment owned, balance, principal amount | [4],[25] | $ 5,900 | | | |
Amortized Cost | [25] | $ 5,723 | | | |
Percentage of Net Assets | [25] | 0.40% | | | |
Fair Value | [2],[25] | $ 5,723 | | | |
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.50% | | | |
Investment interest rate | [18],[22] | 11.74% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 12,353 | | | |
Amortized Cost | [22] | $ 12,230 | | | |
Percentage of Net Assets | [22] | 0.90% | | | |
Fair Value | [2],[22] | $ 12,230 | | | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17],[33] | | | 5.25% | |
Investment interest rate | [19],[33] | | | 8.06% | |
Investment owned, balance, principal amount | [1],[33] | | | $ 4,775 | |
Amortized Cost | [33] | | | $ 4,755 | |
Percentage of Net Assets | [33] | | | 0.40% | |
Fair Value | [3],[33] | | | $ 4,727 | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 5.25% | |
Investment interest rate | [13],[19] | | | 8.06% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 3,192 | |
Amortized Cost | [13] | | | $ 3,172 | |
Percentage of Net Assets | [13] | | | 0.30% | |
Fair Value | [3],[13] | | | $ 3,160 | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5.25% | |
Investment interest rate | [19] | | | 8.06% | |
Investment owned, balance, principal amount | [1] | | | $ 430 | |
Amortized Cost | | | | $ 428 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 426 | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.25% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ 0 | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (1) | |
Investment, Identifier [Axis]: FirstUp, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 84 | [4] | 84 | [1] |
Amortized Cost | | $ 205 | | $ 205 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 115 | [2] | $ 137 | [3] |
Investment, Identifier [Axis]: FirstUp, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[25],[32] | 6.75% | [14],[17],[33] |
Investment interest rate | | 8.64% | [18],[25],[32] | 6.92% | [19],[33] |
Investment, interest rate, paid in kind | | 3.50% | [18],[25],[32] | 3.50% | [19],[33] |
Investment owned, balance, principal amount | | $ 3,403 | [4],[25],[32] | $ 3,314 | [1],[33] |
Amortized Cost | | $ 3,381 | [25],[32] | $ 3,289 | [33] |
Percentage of Net Assets | | 0.20% | [25],[32] | 0.30% | [33] |
Fair Value | | $ 3,360 | [2],[25],[32] | $ 3,314 | [3],[33] |
Investment, Identifier [Axis]: FirstUp, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[25] | 9.75% | [17],[24] |
Investment interest rate | [18],[25] | 8.64% | | | |
Investment, interest rate, paid in kind | [18],[25] | 3.50% | | | |
Investment owned, balance, principal amount | | $ 76 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 76 | [25] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 75 | [2],[25] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 5.75% | [14],[17] |
Investment interest rate | | 10.93% | [18],[27] | 8.56% | [19] |
Investment owned, balance, principal amount | | $ 7,569 | [4],[27] | $ 7,626 | [1] |
Amortized Cost | | $ 7,512 | [27] | $ 7,560 | |
Percentage of Net Assets | | 0.50% | [27] | 0.60% | |
Fair Value | | $ 7,114 | [2],[27] | $ 7,474 | [3] |
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12] | 5.75% | [17],[24] |
Investment interest rate | [18] | 11.58% | | | |
Investment owned, balance, principal amount | | $ 35 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 35 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 32 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 6.50% | | | |
Investment interest rate | [18] | 11.58% | | | |
Investment owned, balance, principal amount | [4] | $ 17 | | | |
Amortized Cost | | $ 16 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 16 | | | |
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22],[25],[56] | 5.75% | [13],[14],[17] |
Investment interest rate | | 10.09% | [18],[22],[25] | 7.82% | [13],[19] |
Investment, interest rate, paid in kind | | 1.75% | [18],[22],[25] | 1% | [13],[19] |
Investment owned, balance, principal amount | | $ 440 | [4],[22],[25] | $ 438 | [1],[13] |
Amortized Cost | | $ 440 | [22],[25] | $ 437 | [13] |
Percentage of Net Assets | | 0% | [22],[25] | 0% | [13] |
Fair Value | | $ 418 | [2],[22],[25] | $ 425 | [3],[13] |
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[23],[25] | 5.75% | [14],[17] |
Investment interest rate | | 10.09% | [18],[25] | 7.82% | [19] |
Investment, interest rate, paid in kind | | 1.75% | [18],[25] | 1% | [19] |
Investment owned, balance, principal amount | | $ 0 | [4],[23],[25] | $ 1 | [1] |
Amortized Cost | | $ 0 | [23],[25] | $ 1 | |
Percentage of Net Assets | | 0% | [23],[25] | 0% | |
Fair Value | | $ (1) | [2],[23],[25] | $ 1 | [3] |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[26],[27] | 5.50% | [13],[14],[17],[29],[36] |
Investment interest rate | | 10.84% | [18],[22],[26],[27] | 9.59% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 15,631 | [4],[22],[26],[27] | $ 15,266 | [1],[13],[29] |
Amortized Cost | | $ 15,428 | [22],[26],[27] | $ 15,037 | [13],[29] |
Percentage of Net Assets | | 1.20% | [22],[26],[27] | 1.20% | [13],[29] |
Fair Value | | $ 15,164 | [2],[22],[26],[27] | $ 15,113 | [3],[13],[29] |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [17],[36] |
Investment interest rate | | 10.84% | [18] | 9.67% | [19] |
Investment owned, balance, principal amount | | $ 40 | [4] | $ 20 | [1] |
Amortized Cost | | $ 36 | | $ 15 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 33 | [2] | $ 17 | [3] |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.84% | | | |
Investment owned, balance, principal amount | | $ 45 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 6 | | $ (43) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 43 | [2] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[23] | 5.50% | [17],[24] |
Investment interest rate | [18],[23] | 10.84% | | | |
Investment owned, balance, principal amount | | $ 17 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (21) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (70) | [2],[23] | $ (29) | [3],[24] |
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4],[38] | 81 | | | |
Amortized Cost | [38] | $ 75 | | | |
Percentage of Net Assets | [38] | 0% | | | |
Fair Value | [2],[38] | $ 141 | | | |
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 81 | |
Amortized Cost | | | | $ 81 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 113 | |
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17],[29] | | | 5% | |
Investment interest rate | [13],[19],[29] | | | 8.16% | |
Investment owned, balance, principal amount | [1],[13],[29] | | | $ 3,589 | |
Amortized Cost | [13],[29] | | | $ 3,563 | |
Percentage of Net Assets | [13],[29] | | | 0.30% | |
Fair Value | [3],[13],[29] | | | $ 3,589 | |
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 26 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 167 | | | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 26 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 211 | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22],[26],[27],[32] | 5.75% | [13],[14],[17],[29],[33],[36] |
Investment interest rate | | 11.14% | [18],[22],[26],[27],[32] | 9.85% | [13],[19],[29],[33] |
Investment owned, balance, principal amount | | $ 39,698 | [4],[22],[26],[27],[32] | $ 39,632 | [1],[13],[29],[33] |
Amortized Cost | | $ 39,607 | [22],[26],[27],[32] | $ 39,423 | [13],[29],[33] |
Percentage of Net Assets | | 2.90% | [22],[26],[27],[32] | 3.10% | [13],[29],[33] |
Fair Value | | $ 39,301 | [2],[22],[26],[27],[32] | $ 38,840 | [3],[13],[29],[33] |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [17],[36] |
Investment interest rate | | 11.14% | [18] | 9.46% | [19] |
Investment owned, balance, principal amount | | $ 58 | [4] | $ 122 | [1] |
Amortized Cost | | $ 58 | | $ 122 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 57 | [2] | $ 119 | [3] |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24],[36] | | | 5.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (4) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (44) | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 9 | | | |
Amortized Cost | [38] | $ 10,141 | | | |
Percentage of Net Assets | [38] | 0.70% | | | |
Fair Value | [2],[38] | $ 9,592 | | | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 3 | | | |
Amortized Cost | [38] | $ 3,180 | | | |
Percentage of Net Assets | [38] | 0.20% | | | |
Fair Value | [2],[38] | $ 2,920 | | | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 9 | |
Amortized Cost | | | | $ 9,247 | |
Percentage of Net Assets | | | | 0.80% | |
Fair Value | [3] | | | $ 9,903 | |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 3 | |
Amortized Cost | | | | $ 2,908 | |
Percentage of Net Assets | | | | 0.30% | |
Fair Value | [3] | | | $ 3,015 | |
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 25 | [4] | 24 | [1] |
Amortized Cost | | $ 25 | | $ 24 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 28 | [2] | $ 24 | [3] |
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.87% | [9],[12],[22],[25] | 6.88% | [13],[17],[28] |
Investment interest rate | | 7.82% | [18],[22],[25] | 9.81% | [13],[19] |
Investment, interest rate, paid in kind | | 4.30% | [18],[22],[25] | 0.63% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,627 | [4],[22],[25] | $ 1,575 | [1],[13] |
Amortized Cost | | $ 1,600 | [22],[25] | $ 1,545 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | [13] |
Fair Value | | $ 1,611 | [2],[22],[25] | $ 1,559 | [3],[13] |
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.88% | [9],[12],[22],[25] | 6.88% | [17],[24] |
Investment interest rate | [18],[22],[25] | 7.80% | | | |
Investment, interest rate, paid in kind | [18],[22],[25] | 4.30% | | | |
Investment owned, balance, principal amount | | $ 1,062 | [4],[22],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 1,042 | [22],[25] | $ (2) | [24] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0% | [24] |
Fair Value | | $ 1,052 | [2],[22],[25] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.88% | [9],[12],[25] | 6.88% | [17],[24] |
Investment interest rate | [18],[25] | 7.82% | | | |
Investment, interest rate, paid in kind | [18],[25] | 4.30% | | | |
Investment owned, balance, principal amount | | $ 195 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 193 | [25] | $ (12) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 193 | [2],[25] | $ (12) | [3],[24] |
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (2) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (1) | | | |
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[25],[32],[35] | 6.75% | [14],[17],[33] |
Investment interest rate | | 11.58% | [18],[25],[32] | 9.56% | [19],[33] |
Investment owned, balance, principal amount | | $ 4,659 | [4],[25],[32] | $ 4,299 | [1],[33] |
Amortized Cost | | $ 4,610 | [25],[32] | $ 4,242 | [33] |
Percentage of Net Assets | | 0.30% | [25],[32] | 0.30% | [33] |
Fair Value | | $ 4,612 | [2],[25],[32] | $ 4,255 | [3],[33] |
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[20],[25] | 6.75% | [17],[24] |
Investment interest rate | [25] | 11.94% | | | |
Investment owned, balance, principal amount | | $ 81 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 80 | [25] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 80 | [2],[25] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 847 | | $ 847 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 794 | [2] | $ 1,041 | [3] |
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 13% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 4,298 | | | |
Percentage of Net Assets | [38] | 0.30% | | | |
Fair Value | [2],[38] | $ 4,398 | | | |
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 1,352 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,455 | |
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 13.25% | [11],[12],[22],[25],[40],[48],[71] | 7.07% | [13],[16],[17],[43],[50],[72] |
Investment interest rate | | 9.32% | [11],[18],[22],[25],[40],[71] | 3.57% | [13],[16],[19],[43],[72] |
Investment, interest rate, paid in kind | | 9.57% | [11],[18],[22],[25],[40],[71] | 3.82% | [13],[16],[19],[43],[72] |
Investment owned, balance, principal amount | | $ 4,285 | [4],[11],[22],[25],[40],[71] | $ 3,781 | [1],[13],[16],[43],[72] |
Amortized Cost | | $ 3,897 | [11],[22],[25],[40],[71] | $ 3,814 | [13],[16],[43],[72] |
Percentage of Net Assets | | 0.30% | [11],[22],[25],[40],[71] | 0.30% | [13],[16],[43],[72] |
Fair Value | | $ 4,242 | [2],[11],[22],[25],[40],[71] | $ 3,734 | [3],[13],[16],[43],[72] |
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[23],[40],[71] | 6.50% | [16],[17],[24],[43],[72] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[71] | $ 0 | [1],[16],[24],[43],[72] |
Amortized Cost | | $ (2) | [11],[23],[40],[71] | $ (2) | [16],[24],[43],[72] |
Percentage of Net Assets | | 0% | [11],[23],[40],[71] | 0% | [16],[24],[43],[72] |
Fair Value | | $ (1) | [2],[11],[23],[40],[71] | $ (2) | [3],[16],[24],[43],[72] |
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 16.46% | [11],[12],[25],[40],[49],[71] | 6.50% | [16],[17],[24],[43],[72] |
Investment interest rate | [18],[25] | 9.71% | | | |
Investment, interest rate, paid in kind | [18],[25] | 9.96% | | | |
Investment owned, balance, principal amount | | $ 407 | [4],[11],[25],[40],[71] | $ 0 | [1],[16],[24],[43],[72] |
Amortized Cost | | $ 388 | [11],[25],[40],[71] | $ (8) | [16],[24],[43],[72] |
Percentage of Net Assets | | 0% | [11],[25],[40],[71] | 0% | [16],[24],[43],[72] |
Fair Value | | $ 400 | [2],[11],[25],[40],[71] | $ (8) | [3],[16],[24],[43],[72] |
Investment, Identifier [Axis]: Groundworks LLC, LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 53 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 152 | |
Investment, Identifier [Axis]: Groundworks LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.50% | | | |
Investment interest rate | [18],[22] | 11.65% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 3,509 | | | |
Amortized Cost | [22] | $ 3,409 | | | |
Percentage of Net Assets | [22] | 0.30% | | | |
Fair Value | [2],[22] | $ 3,509 | | | |
Investment, Identifier [Axis]: Groundworks LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (9) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Groundworks LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 7.08% | |
Investment owned, balance, principal amount | [1] | | | $ 1,379 | |
Amortized Cost | | | | $ 1,365 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 1,379 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 7.81% | |
Investment owned, balance, principal amount | [1] | | | $ 623 | |
Amortized Cost | | | | $ 616 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 623 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 5% | |
Investment interest rate | [13],[19] | | | 7.81% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 415 | |
Amortized Cost | [13] | | | $ 412 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 415 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 7.81% | |
Investment owned, balance, principal amount | [1] | | | $ 370 | |
Amortized Cost | | | | $ 366 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 370 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 5% | |
Investment interest rate | [19] | | | 7.81% | |
Investment owned, balance, principal amount | [1] | | | $ 264 | |
Amortized Cost | | | | $ 245 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 264 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 5% | |
Investment interest rate | [13],[19] | | | 7.81% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 219 | |
Amortized Cost | [13] | | | $ 216 | |
Percentage of Net Assets | [13] | | | 0% | |
Fair Value | [3],[13] | | | $ 219 | |
Investment, Identifier [Axis]: Groundworks LLC, Senior Secured 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 5% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 250 | [4] | 250 | [1] |
Amortized Cost | | $ 250 | | $ 250 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 252 | [2] | $ 239 | [3] |
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[22],[30] | 5.75% | [13],[17],[31] |
Investment interest rate | | 11.07% | [18],[22] | 7.51% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,975 | [4],[22] | $ 4,005 | [1],[13] |
Amortized Cost | | $ 3,907 | [22] | $ 3,928 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,895 | [2],[22] | $ 3,925 | [3],[13] |
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [17],[24] |
Investment interest rate | [18] | 10.80% | | | |
Investment owned, balance, principal amount | | $ 15 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 14 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 14 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 76 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 110 | | | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 1 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 35 | | | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 75 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 101 | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[22],[30] | 5.75% | [13],[17],[31] |
Investment interest rate | | 11.19% | [18],[22] | 9.83% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,494 | [4],[22] | $ 1,505 | [1],[13] |
Amortized Cost | | $ 1,477 | [22] | $ 1,484 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,464 | [2],[22] | $ 1,466 | [3],[13] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[22],[30] | 5.75% | [13],[17],[31] |
Investment interest rate | | 11.19% | [18],[22] | 9.83% | [13],[19] |
Investment owned, balance, principal amount | | $ 788 | [4],[22] | $ 794 | [1],[13] |
Amortized Cost | | $ 788 | [22] | $ 786 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 772 | [2],[22] | $ 773 | [3],[13] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[26],[30] | 5.75% | [17],[29],[31] |
Investment interest rate | | 11.19% | [18],[26] | 9.83% | [19],[29] |
Investment owned, balance, principal amount | | $ 519 | [4],[26] | $ 523 | [1],[29] |
Amortized Cost | | $ 516 | [26] | $ 519 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 508 | [2],[26] | $ 509 | [3],[29] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[22],[30] | 5.75% | [17],[31] |
Investment interest rate | | 11.19% | [18],[22] | 9.86% | [19] |
Investment owned, balance, principal amount | | $ 499 | [4],[22] | $ 503 | [1] |
Amortized Cost | | $ 488 | [22] | $ 497 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 489 | [2],[22] | $ 490 | [3] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[31] |
Investment interest rate | | 11.19% | [18] | 9.84% | [19] |
Investment owned, balance, principal amount | | $ 362 | [4] | $ 365 | [1] |
Amortized Cost | | $ 358 | | $ 360 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 355 | [2] | $ 355 | [3] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[31] |
Investment interest rate | | 11.19% | [18] | 9.83% | [19] |
Investment owned, balance, principal amount | | $ 302 | [4] | $ 305 | [1] |
Amortized Cost | | $ 300 | | $ 302 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 296 | [2] | $ 297 | [3] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5.75% | [17],[21] |
Investment interest rate | | 10.95% | [18] | 8.31% | [19] |
Investment owned, balance, principal amount | | $ 39 | [4] | $ 8 | [1] |
Amortized Cost | | $ 38 | | $ 7 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 38 | [2] | $ 7 | [3] |
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | [18],[25] | 10% | | | |
Investment owned, balance, principal amount | [4],[25] | $ 4 | | | |
Amortized Cost | [25] | $ 4 | | | |
Percentage of Net Assets | [25] | 0% | | | |
Fair Value | [2],[25] | $ 6 | | | |
Investment, Identifier [Axis]: Harri US LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 36 | [4] | 36 | [1] |
Amortized Cost | | $ 286 | | $ 286 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 261 | [2] | $ 286 | [3] |
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10% | [12],[25],[30],[32] | 10% | [14],[17],[33] |
Investment interest rate | | 11.19% | [18],[25],[32] | 8.91% | [19],[33] |
Investment, interest rate, paid in kind | | 4% | [18],[25],[32] | 4% | [19],[33] |
Investment owned, balance, principal amount | | $ 357 | [4],[25],[32] | $ 346 | [1],[33] |
Amortized Cost | | $ 327 | [25],[32] | $ 309 | [33] |
Percentage of Net Assets | | 0% | [25],[32] | 0% | [33] |
Fair Value | | $ 359 | [2],[25],[32] | $ 347 | [3],[33] |
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10% | [12],[25],[30] | 10% | [17] |
Investment interest rate | [18],[25] | 11.38% | | | |
Investment, interest rate, paid in kind | [18],[25] | 4% | | | |
Investment owned, balance, principal amount | | $ 242 | [4],[25] | $ 0 | [1] |
Amortized Cost | | $ 241 | [25] | $ 0 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 243 | [2],[25] | $ 0 | [3] |
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10% | [12] | 10% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 0 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 0 | [2] | $ 2 | [3],[24] |
Investment, Identifier [Axis]: Harri US LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[25],[30] | 6% | | | |
Investment interest rate | [18],[25] | 11.47% | | | |
Investment owned, balance, principal amount | [4],[25] | $ 237 | | | |
Amortized Cost | [25] | $ 236 | | | |
Percentage of Net Assets | [25] | 0% | | | |
Fair Value | [2],[25] | $ 239 | | | |
Investment, Identifier [Axis]: Harri US LLC, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 31 | | | |
Amortized Cost | | $ 198 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 219 | | | |
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 31 | |
Amortized Cost | | | | $ 198 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 223 | |
Investment, Identifier [Axis]: Harri US LLC, Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 10 | [4] | 8 | [1] |
Amortized Cost | | $ 46 | | $ 46 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 61 | [2] | $ 56 | [3] |
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[20],[22],[56] | 5.25% | [13],[17],[31] |
Investment interest rate | | 10.51% | [18],[22] | 7.98% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,338 | [4],[22] | $ 1,348 | [1],[13] |
Amortized Cost | | $ 1,321 | [22] | $ 1,329 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,311 | [2],[22] | $ 1,267 | [3],[13] |
Investment, Identifier [Axis]: Health Buyer, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12] | 5.25% | [17],[37] |
Investment interest rate | | 10.45% | [18] | 8.03% | [19] |
Investment owned, balance, principal amount | | $ 23 | [4] | $ 2 | [1] |
Amortized Cost | | $ 23 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 22 | [2] | $ 1 | [3] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[22] | 4.75% | [17],[28] |
Investment interest rate | | 9.95% | [18],[22] | 7.63% | [19] |
Investment owned, balance, principal amount | | $ 2,403 | [4],[22] | $ 926 | [1] |
Amortized Cost | | $ 2,387 | [22] | $ 906 | |
Percentage of Net Assets | | 0.20% | [22] | 0.10% | |
Fair Value | | $ 2,355 | [2],[22] | $ 878 | [3] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[22] | 4.75% | [13],[17],[28] |
Investment interest rate | | 9.95% | [18],[22] | 7.63% | [13],[19] |
Investment owned, balance, principal amount | | $ 380 | [4],[22] | $ 383 | [1],[13] |
Amortized Cost | | $ 377 | [22] | $ 379 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 372 | [2],[22] | $ 375 | [3],[13] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12] | 4.75% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22] | 5.25% | [13],[17],[21] |
Investment interest rate | | 10.45% | [18],[22] | 8.37% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,817 | [4],[22] | $ 1,831 | [1],[13] |
Amortized Cost | | $ 1,801 | [22] | $ 1,812 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,817 | [2],[22] | $ 1,813 | [3],[13] |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 5.25% | [17],[21] |
Investment interest rate | | 10.45% | [18] | 8.37% | [19] |
Investment owned, balance, principal amount | | $ 954 | [4] | $ 133 | [1] |
Amortized Cost | | $ 950 | | $ 129 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 954 | [2] | $ 124 | [3] |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25] | 6.75% | [13],[17],[28] |
Investment interest rate | | 8.50% | [18],[22],[25] | 9.49% | [13],[19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 3.88% | | | |
Investment owned, balance, principal amount | | $ 3,901 | [4],[22],[25] | $ 3,824 | [1],[13] |
Amortized Cost | | $ 3,845 | [22],[25] | $ 3,759 | [13] |
Percentage of Net Assets | | 0.30% | [22],[25] | 0.30% | [13] |
Fair Value | | $ 3,823 | [2],[22],[25] | $ 3,791 | [3],[13] |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12] | 6.75% | [17],[24] |
Investment interest rate | [18] | 11.99% | | | |
Investment owned, balance, principal amount | | $ 27 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 24 | | $ (3) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 24 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [12],[23] | 6.75% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1] |
Amortized Cost | | $ 0 | [23] | $ 0 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (19) | [2],[23] | $ 0 | [3] |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[20],[27] | 6% | [13],[14],[17],[21] |
Investment interest rate | | 11.17% | [18],[27] | 9.47% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,755 | [4],[27] | $ 3,015 | [1],[13] |
Amortized Cost | | $ 2,711 | [27] | $ 2,966 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | [13] |
Fair Value | | $ 2,755 | [2],[27] | $ 3,015 | [3],[13] |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[27] | 6% | | | |
Investment interest rate | [18],[27] | 11.15% | | | |
Investment owned, balance, principal amount | [4],[27] | $ 238 | | | |
Amortized Cost | [27] | $ 238 | | | |
Percentage of Net Assets | [27] | 0% | | | |
Fair Value | [2],[27] | $ 238 | | | |
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[27],[30] | 5.50% | [13],[17],[28] |
Investment interest rate | | 10.38% | [18],[27] | 8.41% | [13],[19] |
Investment owned, balance, principal amount | | $ 7,814 | [4],[27] | $ 7,603 | [1],[13] |
Amortized Cost | | $ 7,736 | [27] | $ 7,516 | [13] |
Percentage of Net Assets | | 0.60% | [27] | 0.60% | [13] |
Fair Value | | $ 7,657 | [2],[27] | $ 7,527 | [3],[13] |
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (17) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (52) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.35% | | | |
Investment owned, balance, principal amount | | $ 19 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 18 | | $ (27) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 17 | [2] | $ (36) | [3],[24] |
Investment, Identifier [Axis]: Impartner, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 11 | | | |
Amortized Cost | | $ 90 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 86 | | | |
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 11 | |
Amortized Cost | | | | $ 90 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 99 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 18 | | | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 1,487 | [4],[25] | $ 1,831 | [1] |
Amortized Cost | | $ 1,482 | [25] | $ 1,824 | |
Percentage of Net Assets | | 0.10% | [25] | 0.20% | |
Fair Value | | $ 1,424 | [2],[25] | $ 1,831 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 2,245 | [4],[25] | $ 741 | [1] |
Amortized Cost | | $ 2,236 | [25] | $ 739 | |
Percentage of Net Assets | | 0.20% | [25] | 0.10% | |
Fair Value | | $ 2,150 | [2],[25] | $ 741 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 61 | |
Amortized Cost | | | | $ 61 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 61 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 58 | |
Amortized Cost | | | | $ 58 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 58 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 57 | |
Amortized Cost | | | | $ 57 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 57 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 56 | |
Amortized Cost | | | | $ 55 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 56 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 56 | |
Amortized Cost | | | | $ 56 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 56 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 56 | |
Amortized Cost | | | | $ 56 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 56 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 55 | |
Amortized Cost | | | | $ 55 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 55 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 55 | |
Amortized Cost | | | | $ 55 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 55 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 54 | |
Amortized Cost | | | | $ 54 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 54 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 53 | |
Amortized Cost | | | | $ 53 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 53 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [13],[17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [13],[19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 2,346 | [4],[25] | $ 642 | [1],[13] |
Amortized Cost | | $ 2,337 | [25] | $ 640 | [13] |
Percentage of Net Assets | | 0.20% | [25] | 0.10% | [13] |
Fair Value | | $ 2,246 | [2],[25] | $ 642 | [3],[13] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 52 | |
Amortized Cost | | | | $ 52 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 52 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 50 | |
Amortized Cost | | | | $ 50 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 50 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 50 | |
Amortized Cost | | | | $ 50 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 50 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 48 | |
Amortized Cost | | | | $ 48 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 48 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 48 | |
Amortized Cost | | | | $ 48 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 48 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 47 | |
Amortized Cost | | | | $ 47 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 47 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 44 | |
Amortized Cost | | | | $ 44 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 44 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 44 | |
Amortized Cost | | | | $ 44 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 44 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 42 | |
Amortized Cost | | | | $ 41 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 42 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 42 | |
Amortized Cost | | | | $ 42 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 42 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 1,111 | [4],[25] | $ 635 | [1] |
Amortized Cost | | $ 1,106 | [25] | $ 633 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,064 | [2],[25] | $ 635 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 42 | |
Amortized Cost | | | | $ 42 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 42 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 40 | |
Amortized Cost | | | | $ 40 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 40 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 40 | |
Amortized Cost | | | | $ 40 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 40 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 36 | |
Amortized Cost | | | | $ 36 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 36 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 33 | |
Amortized Cost | | | | $ 33 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 33 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 33 | |
Amortized Cost | | | | $ 33 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 33 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 32 | |
Amortized Cost | | | | $ 32 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 32 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 32 | |
Amortized Cost | | | | $ 32 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 32 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 31 | |
Amortized Cost | | | | $ 31 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 31 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 31 | |
Amortized Cost | | | | $ 31 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 31 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 1,314 | [4],[25] | $ 612 | [1] |
Amortized Cost | | $ 1,309 | [25] | $ 611 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,258 | [2],[25] | $ 612 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 27 | |
Amortized Cost | | | | $ 27 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 27 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 25 | |
Amortized Cost | | | | $ 25 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 25 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 25 | |
Amortized Cost | | | | $ 25 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 25 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 24 | |
Amortized Cost | | | | $ 24 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 24 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 24 | |
Amortized Cost | | | | $ 24 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 24 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 24 | |
Amortized Cost | | | | $ 24 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 24 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 23 | |
Amortized Cost | | | | $ 23 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 23 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 23 | |
Amortized Cost | | | | $ 23 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 23 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 23 | |
Amortized Cost | | | | $ 23 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 23 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 22 | |
Amortized Cost | | | | $ 22 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 22 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 13% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 7.70% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 10.50% | | | |
Investment owned, balance, principal amount | | $ 1,115 | [4],[25] | $ 595 | [1] |
Amortized Cost | | $ 1,082 | [25] | $ 592 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,065 | [2],[25] | $ 595 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 21 | |
Amortized Cost | | | | $ 21 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 21 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 20 | |
Amortized Cost | | | | $ 20 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 20 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 20 | |
Amortized Cost | | | | $ 20 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 20 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 17 | |
Amortized Cost | | | | $ 17 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 17 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 17 | |
Amortized Cost | | | | $ 17 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 17 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 17 | |
Amortized Cost | | | | $ 17 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 17 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 16 | |
Amortized Cost | | | | $ 16 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 16 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 16 | |
Amortized Cost | | | | $ 16 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 16 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 15 | |
Amortized Cost | | | | $ 15 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 15 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 15 | |
Amortized Cost | | | | $ 15 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 15 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 593 | |
Amortized Cost | | | | $ 591 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 593 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 15 | |
Amortized Cost | | | | $ 15 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 15 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 15 | |
Amortized Cost | | | | $ 15 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 15 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 14 | |
Amortized Cost | | | | $ 14 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 14 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 13 | |
Amortized Cost | | | | $ 13 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 13 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 13 | |
Amortized Cost | | | | $ 13 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 13 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 559 | |
Amortized Cost | | | | $ 556 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 559 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 12 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 11 | |
Amortized Cost | | | | $ 11 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 11 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 11 | |
Amortized Cost | | | | $ 11 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 11 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 11 | |
Amortized Cost | | | | $ 11 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 11 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 10 | |
Amortized Cost | | | | $ 10 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 10 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 10 | |
Amortized Cost | | | | $ 10 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 10 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 9 | |
Amortized Cost | | | | $ 9 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 9 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 9 | |
Amortized Cost | | | | $ 9 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 9 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 551 | |
Amortized Cost | | | | $ 549 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 551 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 8 | |
Amortized Cost | | | | $ 8 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 8 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 8 | |
Amortized Cost | | | | $ 8 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 8 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 8 | |
Amortized Cost | | | | $ 8 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 8 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 7 | |
Amortized Cost | | | | $ 7 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 7 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 7 | |
Amortized Cost | | | | $ 7 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 7 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 7 | |
Amortized Cost | | | | $ 7 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 7 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 7 | |
Amortized Cost | | | | $ 7 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 7 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 7 | |
Amortized Cost | | | | $ 7 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 7 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 6 | |
Amortized Cost | | | | $ 6 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 6 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 6 | |
Amortized Cost | | | | $ 6 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 6 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 534 | |
Amortized Cost | | | | $ 532 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 534 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 5 | |
Amortized Cost | | | | $ 5 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 5 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 4 | |
Amortized Cost | | | | $ 4 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 4 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 4 | |
Amortized Cost | | | | $ 4 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 4 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 4 | |
Amortized Cost | | | | $ 4 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 4 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 4 | |
Amortized Cost | | | | $ 4 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 4 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 3 | |
Amortized Cost | | | | $ 3 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 3 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (20) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 526 | |
Amortized Cost | | | | $ 524 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 526 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 657 | [4],[25] | $ 1,594 | [1] |
Amortized Cost | | $ 669 | [25] | $ 1,587 | |
Percentage of Net Assets | | 0.10% | [25] | 0.20% | |
Fair Value | | $ 629 | [2],[25] | $ 1,594 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 482 | |
Amortized Cost | | | | $ 481 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 482 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 441 | |
Amortized Cost | | | | $ 440 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 441 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 440 | |
Amortized Cost | | | | $ 438 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 440 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 439 | |
Amortized Cost | | | | $ 438 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 439 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 414 | |
Amortized Cost | | | | $ 410 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 414 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 406 | |
Amortized Cost | | | | $ 404 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 406 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 402 | |
Amortized Cost | | | | $ 400 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 402 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 380 | |
Amortized Cost | | | | $ 379 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 380 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 374 | |
Amortized Cost | | | | $ 372 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 374 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 372 | |
Amortized Cost | | | | $ 370 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 372 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 605 | [4],[25] | $ 1,508 | [1] |
Amortized Cost | | $ 600 | [25] | $ 1,505 | |
Percentage of Net Assets | | 0% | [25] | 0.20% | |
Fair Value | | $ 580 | [2],[25] | $ 1,508 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 370 | |
Amortized Cost | | | | $ 368 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 370 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 349 | |
Amortized Cost | | | | $ 347 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 349 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 344 | |
Amortized Cost | | | | $ 344 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 344 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 338 | |
Amortized Cost | | | | $ 336 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 338 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 318 | |
Amortized Cost | | | | $ 317 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 318 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 309 | |
Amortized Cost | | | | $ 309 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 309 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 286 | |
Amortized Cost | | | | $ 285 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 286 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 266 | |
Amortized Cost | | | | $ 264 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 266 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 256 | |
Amortized Cost | | | | $ 255 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 256 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 250 | |
Amortized Cost | | | | $ 249 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 250 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 6,826 | [4],[25] | $ 1,435 | [1] |
Amortized Cost | | $ 6,807 | [25] | $ 1,431 | |
Percentage of Net Assets | | 0.50% | [25] | 0.20% | |
Fair Value | | $ 6,536 | [2],[25] | $ 1,435 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 250 | |
Amortized Cost | | | | $ 248 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 250 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 246 | |
Amortized Cost | | | | $ 244 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 246 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 243 | |
Amortized Cost | | | | $ 242 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 243 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 243 | |
Amortized Cost | | | | $ 242 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 243 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 213 | |
Amortized Cost | | | | $ 212 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 213 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 193 | |
Amortized Cost | | | | $ 192 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 193 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 192 | |
Amortized Cost | | | | $ 192 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 192 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 192 | |
Amortized Cost | | | | $ 191 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 192 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 188 | |
Amortized Cost | | | | $ 188 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 188 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 187 | |
Amortized Cost | | | | $ 186 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 187 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 189 | [4],[25] | $ 1,099 | [1] |
Amortized Cost | | $ 186 | [25] | $ 1,096 | |
Percentage of Net Assets | | 0% | [25] | 0.10% | |
Fair Value | | $ 181 | [2],[25] | $ 1,099 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 183 | |
Amortized Cost | | | | $ 183 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 183 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 176 | |
Amortized Cost | | | | $ 175 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 176 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 174 | |
Amortized Cost | | | | $ 173 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 174 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 174 | |
Amortized Cost | | | | $ 174 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 174 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 174 | |
Amortized Cost | | | | $ 174 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 174 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 173 | |
Amortized Cost | | | | $ 172 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 173 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 170 | |
Amortized Cost | | | | $ 169 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 170 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 162 | |
Amortized Cost | | | | $ 161 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 162 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 160 | |
Amortized Cost | | | | $ 159 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 160 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 159 | |
Amortized Cost | | | | $ 159 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 159 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 14,207 | [4],[25] | $ 1,062 | [1] |
Amortized Cost | | $ 14,150 | [25] | $ 1,057 | |
Percentage of Net Assets | | 1% | [25] | 0.10% | |
Fair Value | | $ 13,604 | [2],[25] | $ 1,062 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 157 | |
Amortized Cost | | | | $ 157 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 157 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 151 | |
Amortized Cost | | | | $ 150 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 151 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 149 | |
Amortized Cost | | | | $ 148 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 149 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 146 | |
Amortized Cost | | | | $ 146 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 146 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 146 | |
Amortized Cost | | | | $ 145 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 146 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 145 | |
Amortized Cost | | | | $ 144 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 145 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 143 | |
Amortized Cost | | | | $ 142 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 143 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 138 | |
Amortized Cost | | | | $ 137 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 138 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 138 | |
Amortized Cost | | | | $ 137 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 138 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 137 | |
Amortized Cost | | | | $ 136 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 137 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 151 | [4],[25] | $ 869 | [1] |
Amortized Cost | | $ 151 | [25] | $ 867 | |
Percentage of Net Assets | | 0% | [25] | 0.10% | |
Fair Value | | $ 145 | [2],[25] | $ 869 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 137 | |
Amortized Cost | | | | $ 137 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 137 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 124 | |
Amortized Cost | | | | $ 124 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 124 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 121 | |
Amortized Cost | | | | $ 120 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 121 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 117 | |
Amortized Cost | | | | $ 117 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 117 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 115 | |
Amortized Cost | | | | $ 114 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 115 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 107 | |
Amortized Cost | | | | $ 107 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 107 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 106 | |
Amortized Cost | | | | $ 106 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 106 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 103 | |
Amortized Cost | | | | $ 102 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 103 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 99 | |
Amortized Cost | | | | $ 98 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 99 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 99 | |
Amortized Cost | | | | $ 98 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 99 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 4,492 | [4],[25] | $ 860 | [1] |
Amortized Cost | | $ 4,474 | [25] | $ 856 | |
Percentage of Net Assets | | 0.30% | [25] | 0.10% | |
Fair Value | | $ 4,301 | [2],[25] | $ 860 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 96 | |
Amortized Cost | | | | $ 95 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 96 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 95 | |
Amortized Cost | | | | $ 94 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 95 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 94 | |
Amortized Cost | | | | $ 94 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 94 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 93 | |
Amortized Cost | | | | $ 92 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 93 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 92 | |
Amortized Cost | | | | $ 91 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 92 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 90 | |
Amortized Cost | | | | $ 89 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 90 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 89 | |
Amortized Cost | | | | $ 88 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 89 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 88 | |
Amortized Cost | | | | $ 88 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 88 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 84 | |
Amortized Cost | | | | $ 84 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 84 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 84 | |
Amortized Cost | | | | $ 84 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 84 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[25] | 6.75% | [17],[21] |
Investment interest rate | | 6.20% | [18],[25] | 9.87% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 7.75% | | | |
Investment owned, balance, principal amount | | $ 52 | [4],[25] | $ 791 | [1] |
Amortized Cost | | $ 52 | [25] | $ 787 | |
Percentage of Net Assets | | 0% | [25] | 0.10% | |
Fair Value | | $ 50 | [2],[25] | $ 791 | [3] |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 83 | |
Amortized Cost | | | | $ 82 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 83 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 79 | |
Amortized Cost | | | | $ 79 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 79 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 77 | |
Amortized Cost | | | | $ 77 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 77 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 72 | |
Amortized Cost | | | | $ 71 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 72 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 72 | |
Amortized Cost | | | | $ 72 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 72 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 68 | |
Amortized Cost | | | | $ 68 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 68 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 68 | |
Amortized Cost | | | | $ 68 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 68 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 67 | |
Amortized Cost | | | | $ 66 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 67 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 66 | |
Amortized Cost | | | | $ 66 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 66 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 6.75% | |
Investment interest rate | [19] | | | 9.87% | |
Investment owned, balance, principal amount | [1] | | | $ 66 | |
Amortized Cost | | | | $ 66 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 66 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 110 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 41 | | | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 42 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 15 | | | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 110 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 152 | |
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 42 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 56 | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[26],[30] | 5.25% | [13],[17],[29],[36] |
Investment interest rate | | 10.34% | [18],[22],[26] | 8.13% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 10,166 | [4],[22],[26] | $ 10,248 | [1],[13],[29] |
Amortized Cost | | $ 10,098 | [22],[26] | $ 10,164 | [13],[29] |
Percentage of Net Assets | | 0.70% | [22],[26] | 0.80% | [13],[29] |
Fair Value | | $ 9,963 | [2],[22],[26] | $ 10,145 | [3],[13],[29] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 4.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (3) | | | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 4.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (19) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (57) | | | |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[27],[30] | 5.25% | [13],[17],[36] |
Investment interest rate | | 10.34% | [18],[27] | 8.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 6,456 | [4],[27] | $ 6,505 | [1],[13] |
Amortized Cost | | $ 6,413 | [27] | $ 6,452 | [13] |
Percentage of Net Assets | | 0.50% | [27] | 0.50% | [13] |
Fair Value | | $ 6,327 | [2],[27] | $ 6,440 | [3],[13] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [17],[36] |
Investment interest rate | | 10.34% | [18],[22] | 8.13% | [19] |
Investment owned, balance, principal amount | | $ 4,855 | [4],[22] | $ 4,890 | [1] |
Amortized Cost | | $ 4,825 | [22] | $ 4,851 | |
Percentage of Net Assets | | 0.40% | [22] | 0.40% | |
Fair Value | | $ 4,758 | [2],[22] | $ 4,841 | [3] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [17],[36] |
Investment interest rate | | 10.34% | [18],[22] | 8.13% | [19] |
Investment owned, balance, principal amount | | $ 3,272 | [4],[22] | $ 1,698 | [1] |
Amortized Cost | | $ 3,250 | [22] | $ 1,685 | |
Percentage of Net Assets | | 0.20% | [22] | 0.10% | |
Fair Value | | $ 3,206 | [2],[22] | $ 1,681 | [3] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [14],[17] |
Investment interest rate | | 10.34% | [18],[22] | 8.92% | [19] |
Investment owned, balance, principal amount | | $ 1,929 | [4],[22] | $ 1,438 | [1] |
Amortized Cost | | $ 1,876 | [22] | $ 1,427 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,891 | [2],[22] | $ 1,424 | [3] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [13],[17],[36] |
Investment interest rate | | 10.34% | [18],[22] | 8.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,685 | [4],[22] | $ 1,212 | [1],[13] |
Amortized Cost | | $ 1,674 | [22] | $ 1,200 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,651 | [2],[22] | $ 1,200 | [3],[13] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [14],[17] |
Investment interest rate | | 10.34% | [18],[22] | 8.92% | [19] |
Investment owned, balance, principal amount | | $ 1,438 | [4],[22] | $ 580 | [1] |
Amortized Cost | | $ 1,429 | [22] | $ 509 | |
Percentage of Net Assets | | 0.10% | [22] | 0% | |
Fair Value | | $ 1,410 | [2],[22] | $ 574 | [3] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [14],[17] |
Investment interest rate | | 10.34% | [18],[22] | 8.92% | [19] |
Investment owned, balance, principal amount | | $ 1,203 | [4],[22] | $ 386 | [1] |
Amortized Cost | | $ 1,193 | [22] | $ 319 | |
Percentage of Net Assets | | 0.10% | [22] | 0% | |
Fair Value | | $ 1,179 | [2],[22] | $ 305 | [3] |
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[22],[30] | 5.25% | [17],[24] |
Investment interest rate | [18],[22] | 10.34% | | | |
Investment owned, balance, principal amount | | $ 575 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 518 | [22] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [22] | 0% | [24] |
Fair Value | | $ 564 | [2],[22] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 11 | [4] | 11 | [1] |
Amortized Cost | | $ 60 | | $ 60 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 163 | [2] | $ 80 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22],[27] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22],[27] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 16,477 | [4],[22],[27] | $ 16,602 | [1] |
Amortized Cost | | $ 16,389 | [22],[27] | $ 16,482 | |
Percentage of Net Assets | | 1.20% | [22],[27] | 1.30% | |
Fair Value | | $ 16,477 | [2],[22],[27] | $ 16,602 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 325 | [4],[22] | $ 327 | [1] |
Amortized Cost | | $ 324 | [22] | $ 326 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 325 | [2],[22] | $ 327 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 256 | [4],[22] | $ 258 | [1] |
Amortized Cost | | $ 255 | [22] | $ 257 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 256 | [2],[22] | $ 258 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 135 | [4],[22] | $ 136 | [1] |
Amortized Cost | | $ 135 | [22] | $ 136 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 135 | [2],[22] | $ 136 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[60] | 5.75% | [17] |
Investment interest rate | [18] | 10.65% | | | |
Investment owned, balance, principal amount | | $ 65 | [4] | $ 0 | [1] |
Amortized Cost | | $ 65 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 65 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[32] | 5.75% | [17],[21],[33] |
Investment interest rate | | 10.70% | [18],[32] | 8.87% | [19],[33] |
Investment owned, balance, principal amount | | $ 9,368 | [4],[32] | $ 9,439 | [1],[33] |
Amortized Cost | | $ 9,317 | [32] | $ 9,371 | [33] |
Percentage of Net Assets | | 0.70% | [32] | 0.70% | [33] |
Fair Value | | $ 9,368 | [2],[32] | $ 9,439 | [3],[33] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.70% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,701 | [4],[26] | $ 2,722 | [1],[29] |
Amortized Cost | | $ 2,694 | [26] | $ 2,710 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,701 | [2],[26] | $ 2,722 | [3],[29] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.70% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,524 | [4],[26] | $ 2,543 | [1],[29] |
Amortized Cost | | $ 2,513 | [26] | $ 2,522 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,524 | [2],[26] | $ 2,543 | [3],[29] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.70% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,091 | [4],[26] | $ 1,099 | [1],[29] |
Amortized Cost | | $ 1,088 | [26] | $ 1,094 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,091 | [2],[26] | $ 1,099 | [3],[29] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 890 | [4],[22] | $ 897 | [1] |
Amortized Cost | | $ 887 | [22] | $ 893 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 890 | [2],[22] | $ 897 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [13],[17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [13],[19] |
Investment owned, balance, principal amount | | $ 689 | [4],[22] | $ 694 | [1],[13] |
Amortized Cost | | $ 684 | [22] | $ 688 | [13] |
Percentage of Net Assets | | 0% | [22] | 0.10% | [13] |
Fair Value | | $ 689 | [2],[22] | $ 694 | [3],[13] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 384 | [4],[22] | $ 387 | [1] |
Amortized Cost | | $ 383 | [22] | $ 385 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 384 | [2],[22] | $ 387 | [3] |
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.75% | [17],[21] |
Investment interest rate | | 10.70% | [18],[22] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 326 | [4],[22] | $ 329 | [1] |
Amortized Cost | | $ 325 | [22] | $ 327 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 326 | [2],[22] | $ 329 | [3] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 34 | | $ 34 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 14 | [2] | $ 193 | [3] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[27],[34] | 5.25% | [13],[14],[17] |
Investment interest rate | | 10.68% | [18],[27] | 7.53% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,559 | [4],[27] | $ 3,593 | [1],[13] |
Amortized Cost | | $ 3,545 | [27] | $ 3,568 | [13] |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | [13] |
Fair Value | | $ 3,416 | [2],[27] | $ 3,557 | [3],[13] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[22],[34] | 5.25% | [13],[14],[17] |
Investment interest rate | | 10.68% | [18],[22] | 7.53% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,411 | [4],[22] | $ 2,434 | [1],[13] |
Amortized Cost | | $ 2,406 | [22] | $ 2,426 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,315 | [2],[22] | $ 2,410 | [3],[13] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[22],[34] | 5.25% | [13],[14],[17] |
Investment interest rate | | 10.68% | [18],[22] | 7.53% | [13],[19] |
Investment owned, balance, principal amount | | $ 729 | [4],[22] | $ 736 | [1],[13] |
Amortized Cost | | $ 728 | [22] | $ 734 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 700 | [2],[22] | $ 729 | [3],[13] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[34] | 5.25% | [14],[17] |
Investment interest rate | | 10.65% | [18] | 7.53% | [19] |
Investment owned, balance, principal amount | | $ 81 | [4] | $ 11 | [1] |
Amortized Cost | | $ 80 | | $ 11 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 76 | [2] | $ 10 | [3] |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 10 | | | |
Amortized Cost | | $ 9,689 | | | |
Percentage of Net Assets | | 0.80% | | | |
Fair Value | [2] | $ 10,577 | | | |
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 10 | |
Amortized Cost | | | | $ 9,689 | |
Percentage of Net Assets | | | | 0.90% | |
Fair Value | [3] | | | $ 10,855 | |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.02% | [9],[12] | 5.75% | [17] |
Investment interest rate | | 11.28% | [18] | 8.56% | [19] |
Investment owned, balance, principal amount | | $ 1,106 | [4] | $ 584 | [1] |
Amortized Cost | | $ 1,090 | | $ 566 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 1,083 | [2] | $ 573 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.80% | [9],[12],[26] | 5.75% | [17],[29],[36] |
Investment interest rate | | 11.16% | [18],[26] | 7.83% | [19],[29] |
Investment owned, balance, principal amount | | $ 353 | [4],[26] | $ 356 | [1],[29] |
Amortized Cost | | $ 350 | [26] | $ 352 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 345 | [2],[26] | $ 355 | [3],[29] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.80% | [9],[12] | 5.75% | [17],[36] |
Investment interest rate | | 11.16% | [18] | 7.74% | [19] |
Investment owned, balance, principal amount | | $ 187 | [4] | $ 189 | [1] |
Amortized Cost | | $ 186 | | $ 187 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 183 | [2] | $ 188 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12] | 5.75% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.05% | [9],[12],[27] | 5.50% | [17],[36] |
Investment interest rate | | 11.31% | [18],[27] | 7.58% | [19] |
Investment owned, balance, principal amount | | $ 1,370 | [4],[27] | $ 1,381 | [1] |
Amortized Cost | | $ 1,357 | [27] | $ 1,363 | |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | |
Fair Value | | $ 1,346 | [2],[27] | $ 1,368 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.05% | [9],[12] | 5.75% | [17],[36] |
Investment interest rate | | 11.41% | [18] | 8.85% | [19] |
Investment owned, balance, principal amount | | $ 906 | [4] | $ 913 | [1] |
Amortized Cost | | $ 901 | | $ 906 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 890 | [2] | $ 910 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.05% | [9],[12] | 5.75% | [17],[36] |
Investment interest rate | | 11.41% | [18] | 7.87% | [19] |
Investment owned, balance, principal amount | | $ 682 | [4] | $ 688 | [1] |
Amortized Cost | | $ 676 | | $ 679 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 670 | [2] | $ 686 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.02% | [9],[12] | 5.50% | [14],[17],[36] |
Investment interest rate | | 11.38% | [18] | 8.67% | [19] |
Investment owned, balance, principal amount | | $ 683 | [4] | $ 688 | [1] |
Amortized Cost | | $ 679 | | $ 682 | |
Percentage of Net Assets | | 0% | | 0.20% | |
Fair Value | | $ 671 | [2] | $ 682 | [3] |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.80% | [9],[12] | 5.75% | [17],[36] |
Investment interest rate | | 11.16% | [18] | 7.40% | [19] |
Investment owned, balance, principal amount | | $ 309 | [4] | $ 312 | [1] |
Amortized Cost | | $ 308 | | $ 310 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 303 | [2] | $ 311 | [3] |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 146 | | | |
Amortized Cost | | $ 146 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 158 | | | |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 146 | |
Amortized Cost | | | | $ 146 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 190 | |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26] | 5.50% | [14],[17],[29] |
Investment interest rate | | 10.89% | [18],[26] | 9.18% | [19],[29] |
Investment owned, balance, principal amount | | $ 7,514 | [4],[26] | $ 7,672 | [1],[29] |
Amortized Cost | | $ 7,418 | [26] | $ 7,557 | [29] |
Percentage of Net Assets | | 0.60% | [26] | 0.60% | [29] |
Fair Value | | $ 7,439 | [2],[26] | $ 7,672 | [3],[29] |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[27] | 5.50% | [13],[14],[17] |
Investment interest rate | | 10.89% | [18],[27] | 9.18% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,305 | [4],[27] | $ 3,375 | [1],[13] |
Amortized Cost | | $ 3,282 | [27] | $ 3,342 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.30% | [13] |
Fair Value | | $ 3,272 | [2],[27] | $ 3,375 | [3],[13] |
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [11],[12],[22],[25],[40],[48],[71] | 7.25% | [13],[16],[17],[43],[50],[72] |
Investment interest rate | | 3.93% | [11],[18],[22],[25],[40],[71] | 0.23% | [13],[16],[19],[43],[72] |
Investment, interest rate, paid in kind | | 7.25% | [11],[18],[22],[25],[40],[71] | 7.25% | [13],[16],[19],[43],[72] |
Investment owned, balance, principal amount | | $ 3,283 | [4],[11],[22],[25],[40],[71] | $ 2,745 | [1],[13],[16],[43],[72] |
Amortized Cost | | $ 3,116 | [11],[22],[25],[40],[71] | $ 2,892 | [13],[16],[43],[72] |
Percentage of Net Assets | | 0.20% | [11],[22],[25],[40],[71] | 0.20% | [13],[16],[43],[72] |
Fair Value | | $ 3,283 | [2],[11],[22],[25],[40],[71] | $ 2,717 | [3],[13],[16],[43],[72] |
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [11],[12],[22],[25],[30],[71] | 7% | [13],[16],[17],[31],[72] |
Investment interest rate | | 8.84% | [11],[18],[22],[25],[71] | 6.09% | [13],[16],[19],[72] |
Investment, interest rate, paid in kind | | 3.50% | [11],[18],[22],[25],[71] | 3.50% | [13],[16],[19],[72] |
Investment owned, balance, principal amount | | $ 1,561 | [4],[11],[22],[25],[71] | $ 1,508 | [1],[13],[16],[72] |
Amortized Cost | | $ 1,549 | [11],[22],[25],[71] | $ 1,493 | [13],[16],[72] |
Percentage of Net Assets | | 0.10% | [11],[22],[25],[71] | 0.10% | [13],[16],[72] |
Fair Value | | $ 1,561 | [2],[11],[22],[25],[71] | $ 1,493 | [3],[13],[16],[72] |
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[71] | 6.50% | [16],[17],[72] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[71] | $ 0 | [1],[16],[72] |
Amortized Cost | | $ 0 | [11],[71] | $ 0 | [16],[72] |
Percentage of Net Assets | | 0% | [11],[71] | 0% | [16],[72] |
Fair Value | | $ 0 | [2],[11],[71] | $ 0 | [3],[16],[72] |
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[23],[40],[71] | 6.50% | [16],[17],[24],[43],[72] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[71] | $ 0 | [1],[16],[24],[43],[72] |
Amortized Cost | | $ (1) | [11],[23],[40],[71] | $ (1) | [16],[24],[43],[72] |
Percentage of Net Assets | | 0% | [11],[23],[40],[71] | 0% | [16],[24],[43],[72] |
Fair Value | | $ 0 | [2],[11],[23],[40],[71] | $ (1) | [3],[16],[24],[43],[72] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[32] | 5.50% | [14],[17],[29],[33] |
Investment interest rate | | 10.89% | [18],[26],[32] | 9.17% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 18,257 | [4],[26],[32] | $ 18,399 | [1],[29],[33] |
Amortized Cost | | $ 18,107 | [26],[32] | $ 18,192 | [29],[33] |
Percentage of Net Assets | | 1.30% | [26],[32] | 1.40% | [29],[33] |
Fair Value | | $ 18,074 | [2],[26],[32] | $ 18,278 | [3],[29],[33] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[27] | 5.50% | [14],[17] |
Investment interest rate | | 10.89% | [18],[27] | 9.17% | [19] |
Investment owned, balance, principal amount | | $ 4,003 | [4],[27] | $ 4,033 | [1] |
Amortized Cost | | $ 3,964 | [27] | $ 3,979 | |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | |
Fair Value | | $ 3,962 | [2],[27] | $ 4,007 | [3] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.50% | [13],[17],[28] |
Investment interest rate | | 10.89% | [18],[22] | 9.20% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,871 | [4],[22] | $ 3,901 | [1],[13] |
Amortized Cost | | $ 3,823 | [22] | $ 3,835 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,833 | [2],[22] | $ 3,862 | [3],[13] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[28] |
Investment interest rate | [19] | | | 9.20% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 640 | [1] |
Amortized Cost | | $ (21) | [23] | $ 599 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (35) | [2],[23] | $ 592 | [3] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 4.50% | [17],[47] |
Investment interest rate | | 10.89% | [18] | 10.75% | [19] |
Investment owned, balance, principal amount | | $ 104 | [4] | $ 24 | [1] |
Amortized Cost | | $ 102 | | $ 22 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 102 | [2] | $ 23 | [3] |
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 5.50% | | | |
Investment interest rate | [18],[22] | 10.89% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,345 | | | |
Amortized Cost | [22] | $ 1,337 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,331 | | | |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.75% | [14],[17],[47] |
Investment interest rate | | 10.89% | [18],[22] | 9.91% | [19] |
Investment owned, balance, principal amount | | $ 4,952 | [4],[22] | $ 4,990 | [1] |
Amortized Cost | | $ 4,923 | [22] | $ 4,950 | |
Percentage of Net Assets | | 0.30% | [22] | 0.40% | |
Fair Value | | $ 4,729 | [2],[22] | $ 4,841 | [3] |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26] | 5.75% | [14],[17],[29] |
Investment interest rate | | 10.89% | [18],[26] | 9.42% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,921 | [4],[26] | $ 2,944 | [1],[29] |
Amortized Cost | | $ 2,903 | [26] | $ 2,920 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,790 | [2],[26] | $ 2,855 | [3],[29] |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 4.75% | [13],[17],[47] |
Investment interest rate | | 10.89% | [18] | 11% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,696 | [4] | $ 253 | [1],[13] |
Amortized Cost | | $ 1,684 | | $ 251 | [13] |
Percentage of Net Assets | | 0.10% | | 0% | [13] |
Fair Value | | $ 1,620 | [2] | $ 246 | [3],[13] |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.75% | [14],[17] |
Investment interest rate | | 10.89% | [18],[22] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 252 | [4],[22] | $ 155 | [1] |
Amortized Cost | | $ 250 | [22] | $ 137 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 240 | [2],[22] | $ 138 | [3] |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 4.75% | [14],[17],[47] |
Investment interest rate | [19] | | | 10.30% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 57 | [1] |
Amortized Cost | | $ (1) | [23] | $ 56 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (5) | [2],[23] | $ 54 | [3] |
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.75% | | | |
Investment interest rate | [18],[22] | 12.14% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 568 | | | |
Amortized Cost | [22] | $ 558 | | | |
Percentage of Net Assets | [22] | 0% | | | |
Fair Value | [2],[22] | $ 557 | | | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[15],[16],[43] | | | 0 | |
Amortized Cost | [15],[16],[43] | | | $ 173 | |
Percentage of Net Assets | [15],[16],[43] | | | 0.10% | |
Fair Value | [3],[15],[16],[43] | | | $ 497 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[43],[67] | | | 5.75% | |
Investment interest rate | [15],[16],[19],[43] | | | 9.92% | |
Investment owned, balance, principal amount | [1],[15],[16],[43] | | | $ 3,946 | |
Amortized Cost | [15],[16],[43] | | | $ 4,147 | |
Percentage of Net Assets | [15],[16],[43] | | | 0.30% | |
Fair Value | [3],[15],[16],[43] | | | $ 3,852 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[43],[73] | | | 4.75% | |
Investment interest rate | [15],[16],[19],[43] | | | 10.20% | |
Investment owned, balance, principal amount | [1],[15],[16],[43] | | | $ 25 | |
Amortized Cost | [15],[16],[43] | | | $ 27 | |
Percentage of Net Assets | [15],[16],[43] | | | 0% | |
Fair Value | [3],[15],[16],[43] | | | $ 24 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[28] | | | 5.75% | |
Investment interest rate | [13],[15],[16],[19] | | | 9.45% | |
Investment owned, balance, principal amount | [1],[13],[15],[16] | | | $ 3,287 | |
Amortized Cost | [13],[15],[16] | | | $ 3,272 | |
Percentage of Net Assets | [13],[15],[16] | | | 0.30% | |
Fair Value | [3],[13],[15],[16] | | | $ 3,209 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[28] | | | 6% | |
Investment interest rate | [13],[15],[16],[19] | | | 9.70% | |
Investment owned, balance, principal amount | [1],[13],[15],[16] | | | $ 1,342 | |
Amortized Cost | [13],[15],[16] | | | $ 1,331 | |
Percentage of Net Assets | [13],[15],[16] | | | 0.10% | |
Fair Value | [3],[13],[15],[16] | | | $ 1,316 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[43],[67] | | | 6% | |
Investment interest rate | [13],[15],[16],[19],[43] | | | 10.17% | |
Investment owned, balance, principal amount | [1],[13],[15],[16],[43] | | | $ 1,234 | |
Amortized Cost | [13],[15],[16],[43] | | | $ 1,286 | |
Percentage of Net Assets | [13],[15],[16],[43] | | | 0.10% | |
Fair Value | [3],[13],[15],[16],[43] | | | $ 1,210 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[28] | | | 5.75% | |
Investment interest rate | [13],[15],[16],[19] | | | 9.45% | |
Investment owned, balance, principal amount | [1],[13],[15],[16] | | | $ 1,010 | |
Amortized Cost | [13],[15],[16] | | | $ 1,005 | |
Percentage of Net Assets | [13],[15],[16] | | | 0.10% | |
Fair Value | [3],[13],[15],[16] | | | $ 986 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[43],[67] | | | 6% | |
Investment interest rate | [15],[16],[19],[43] | | | 10.17% | |
Investment owned, balance, principal amount | [1],[15],[16],[43] | | | $ 536 | |
Amortized Cost | [15],[16],[43] | | | $ 573 | |
Percentage of Net Assets | [15],[16],[43] | | | 0% | |
Fair Value | [3],[15],[16],[43] | | | $ 526 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[28] | | | 5.75% | |
Investment interest rate | [13],[15],[16],[19] | | | 9.45% | |
Investment owned, balance, principal amount | [1],[13],[15],[16] | | | $ 389 | |
Amortized Cost | [13],[15],[16] | | | $ 386 | |
Percentage of Net Assets | [13],[15],[16] | | | 0% | |
Fair Value | [3],[13],[15],[16] | | | $ 379 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[15],[16],[17],[28] | | | 6.50% | |
Investment interest rate | [13],[15],[16],[19] | | | 10.20% | |
Investment owned, balance, principal amount | [1],[13],[15],[16] | | | $ 262 | |
Amortized Cost | [13],[15],[16] | | | $ 256 | |
Percentage of Net Assets | [13],[15],[16] | | | 0% | |
Fair Value | [3],[13],[15],[16] | | | $ 259 | |
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [15],[16],[17],[37],[47] | | | 5.75% | |
Investment interest rate | [15],[16],[19] | | | 9.82% | |
Investment owned, balance, principal amount | [1],[15],[16] | | | $ 197 | |
Amortized Cost | [15],[16] | | | $ 197 | |
Percentage of Net Assets | [15],[16] | | | 0% | |
Fair Value | [3],[15],[16] | | | $ 192 | |
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[26],[34] | 6.25% | [14],[17],[29] |
Investment interest rate | | 11.73% | [18],[26] | 9.92% | [19],[29] |
Investment owned, balance, principal amount | | $ 3,012 | [4],[26] | $ 3,012 | [1],[29] |
Amortized Cost | | $ 2,991 | [26] | $ 2,986 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,861 | [2],[26] | $ 2,981 | [3],[29] |
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[27],[34] | 6.25% | [14],[17] |
Investment interest rate | | 11.73% | [18],[27] | 9.92% | [19] |
Investment owned, balance, principal amount | | $ 695 | [4],[27] | $ 695 | [1] |
Amortized Cost | | $ 690 | [27] | $ 689 | |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | |
Fair Value | | $ 660 | [2],[27] | $ 688 | [3] |
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[34] | 6.25% | [14],[17] |
Investment interest rate | | 11.73% | [18] | 9.92% | [19] |
Investment owned, balance, principal amount | | $ 221 | [4] | $ 221 | [1] |
Amortized Cost | | $ 213 | | $ 212 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 210 | [2] | $ 212 | [3] |
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[34],[56] | 6.25% | [14],[17] |
Investment interest rate | | 11.90% | [18] | 9.92% | [19] |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 45 | [1] |
Amortized Cost | | $ 50 | | $ 45 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 48 | [2] | $ 45 | [3] |
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 150 | | | |
Amortized Cost | | $ 150 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 144 | | | |
Investment, Identifier [Axis]: Kaseya Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 150 | |
Amortized Cost | | | | $ 150 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 150 | |
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22],[25],[32] | 5.75% | [13],[17],[31],[33] |
Investment interest rate | | 8.85% | [18],[22],[25],[32] | 8.29% | [13],[19],[33] |
Investment, interest rate, paid in kind | [18],[25],[32] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 13,893 | [4],[22],[25],[32] | $ 13,893 | [1],[13],[33] |
Amortized Cost | | $ 13,715 | [22],[25],[32] | $ 13,693 | [13],[33] |
Percentage of Net Assets | | 1% | [22],[25],[32] | 1.10% | [13],[33] |
Fair Value | | $ 13,615 | [2],[22],[25],[32] | $ 13,615 | [3],[13],[33] |
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[25] | 5.75% | [17],[24] |
Investment interest rate | [18],[25] | 8.86% | | | |
Investment, interest rate, paid in kind | [18],[25] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 67 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 64 | [25] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 62 | [2],[25] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[25] | 5.75% | [17],[24] |
Investment interest rate | [18],[25] | 8.86% | | | |
Investment, interest rate, paid in kind | [18],[25] | 2.50% | | | |
Investment owned, balance, principal amount | | $ 51 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 44 | [25] | $ (8) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 34 | [2],[25] | $ (17) | [3],[24] |
Investment, Identifier [Axis]: Kaseya Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11.75% | | | |
Investment owned, balance (in shares) | [4],[38] | 3 | | | |
Amortized Cost | [38] | $ 2,728 | | | |
Percentage of Net Assets | [38] | 0.20% | | | |
Fair Value | [2],[38] | $ 2,731 | | | |
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 3 | |
Amortized Cost | | | | $ 2,487 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 2,634 | |
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 83 | | | |
Amortized Cost | | $ 475 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 475 | | | |
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 83 | |
Amortized Cost | | | | $ 475 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 504 | |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 6% | [17],[28] |
Investment interest rate | | 11.14% | [18],[27] | 9.70% | [19] |
Investment owned, balance, principal amount | | $ 2,731 | [4],[27] | $ 2,751 | [1] |
Amortized Cost | | $ 2,699 | [27] | $ 2,713 | |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | |
Fair Value | | $ 2,703 | [2],[27] | $ 2,696 | [3] |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 6% | [13],[17],[28] |
Investment interest rate | | 11.14% | [18],[22] | 9.70% | [13],[19] |
Investment owned, balance, principal amount | | $ 776 | [4],[22] | $ 782 | [1],[13] |
Amortized Cost | | $ 767 | [22] | $ 771 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 768 | [2],[22] | $ 766 | [3],[13] |
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 6% | [17],[28] |
Investment interest rate | | 11.14% | [18] | 9.35% | [19] |
Investment owned, balance, principal amount | | $ 611 | [4] | $ 186 | [1] |
Amortized Cost | | $ 598 | | $ 170 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 600 | [2] | $ 164 | [3] |
Investment, Identifier [Axis]: Klick Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[10],[11],[12],[27] | 4.50% | [13],[14],[15],[16],[17] |
Investment interest rate | | 9.84% | [10],[11],[18],[27] | 8.17% | [13],[15],[16],[19] |
Investment owned, balance, principal amount | | $ 3,884 | [4],[10],[11],[27] | $ 3,913 | [1],[13],[15],[16] |
Amortized Cost | | $ 3,857 | [10],[11],[27] | $ 3,883 | [13],[15],[16] |
Percentage of Net Assets | | 0.30% | [10],[11],[27] | 0.30% | [13],[15],[16] |
Fair Value | | $ 3,884 | [2],[10],[11],[27] | $ 3,913 | [3],[13],[15],[16] |
Investment, Identifier [Axis]: Klick Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [10],[11],[12],[23] | 4.50% | [15],[16],[17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[10],[11],[23] | $ 0 | [1],[15],[16],[24] |
Amortized Cost | | $ (1) | [10],[11],[23] | $ (1) | [15],[16],[24] |
Percentage of Net Assets | | 0% | [10],[11],[23] | 0% | [15],[16],[24] |
Fair Value | | $ 0 | [2],[10],[11],[23] | $ 0 | [3],[15],[16],[24] |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 112 | | $ 112 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 58 | [2] | $ 59 | [3] |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 76 | [4] | 76 | [1] |
Amortized Cost | | $ 76 | | $ 76 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 40 | [2] | $ 70 | [3] |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12],[32] | 6% | [14],[17],[33] |
Investment interest rate | | 13.99% | [18],[32] | 9.67% | [19],[33] |
Investment owned, balance, principal amount | | $ 4,827 | [4],[32] | $ 4,827 | [1],[33] |
Amortized Cost | | $ 4,706 | [32] | $ 4,779 | [33] |
Percentage of Net Assets | | 0.30% | [32] | 0.40% | [33] |
Fair Value | | $ 4,429 | [2],[32] | $ 4,441 | [3],[33] |
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.75% | [9],[12] | 6% | [14],[17] |
Investment interest rate | | 13.99% | [18] | 9.67% | [19] |
Investment owned, balance, principal amount | | $ 150 | [4] | $ 100 | [1] |
Amortized Cost | | $ 146 | | $ 98 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 132 | [2] | $ 87 | [3] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 54 | [4] | 52 | [1] |
Amortized Cost | | $ 58 | | $ 54 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 78 | [2] | $ 70 | [3] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[26] | 5.25% | [14],[17],[29] |
Investment interest rate | | 10.64% | [18],[26] | 8.92% | [19],[29] |
Investment owned, balance, principal amount | | $ 788 | [4],[26] | $ 794 | [1],[29] |
Amortized Cost | | $ 784 | [26] | $ 789 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 788 | [2],[26] | $ 794 | [3],[29] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[26] | 5.25% | [14],[17],[29] |
Investment interest rate | | 10.64% | [18],[26] | 8.92% | [19],[29] |
Investment owned, balance, principal amount | | $ 463 | [4],[26] | $ 466 | [1],[29] |
Amortized Cost | | $ 461 | [26] | $ 464 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 463 | [2],[26] | $ 466 | [3],[29] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 5.25% | [14],[17],[29] |
Investment interest rate | | 10.64% | [18] | 8.92% | [19],[29] |
Investment owned, balance, principal amount | | $ 223 | [4] | $ 126 | [1],[29] |
Amortized Cost | | $ 220 | | $ 125 | [29] |
Percentage of Net Assets | | 0% | | 0% | [29] |
Fair Value | | $ 223 | [2] | $ 126 | [3],[29] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[26] | 5.25% | [14],[17] |
Investment interest rate | | 10.64% | [18],[26] | 8.92% | [19] |
Investment owned, balance, principal amount | | $ 125 | [4],[26] | $ 30 | [1] |
Amortized Cost | | $ 124 | [26] | $ 30 | |
Percentage of Net Assets | | 0% | [26] | 0% | |
Fair Value | | $ 125 | [2],[26] | $ 30 | [3] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 5.25% | [17] |
Investment interest rate | [18] | 10.64% | | | |
Investment owned, balance, principal amount | | $ 30 | [4] | $ 0 | [1] |
Amortized Cost | | $ 30 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 30 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.25% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (4) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[25],[30] | 4.75% | [13],[17],[36] |
Investment interest rate | | 8.02% | [18],[22],[25] | 8.92% | [13],[19] |
Investment, interest rate, paid in kind | [18],[25] | 2.75% | | | |
Investment owned, balance, principal amount | | $ 750 | [4],[22],[25] | $ 744 | [1],[13] |
Amortized Cost | | $ 746 | [22],[25] | $ 738 | [13] |
Percentage of Net Assets | | 0% | [22],[25] | 0.10% | [13] |
Fair Value | | $ 675 | [2],[22],[25] | $ 684 | [3],[13] |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[25] | 4.75% | [14],[17] |
Investment interest rate | | 8.09% | [18],[25] | 8.42% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 2.75% | | | |
Investment owned, balance, principal amount | | $ 570 | [4],[25] | $ 564 | [1] |
Amortized Cost | | $ 567 | [25] | $ 560 | |
Percentage of Net Assets | | 0% | [25] | 0.10% | |
Fair Value | | $ 513 | [2],[25] | $ 519 | [3] |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[25] | 4.75% | [14],[17],[36] |
Investment interest rate | | 7.90% | [18],[25] | 8.30% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 2.75% | | | |
Investment owned, balance, principal amount | | $ 209 | [4],[25] | $ 208 | [1] |
Amortized Cost | | $ 208 | [25] | $ 205 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 188 | [2],[25] | $ 191 | [3] |
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[25],[34] | 4.75% | [14],[17] |
Investment interest rate | | 10.29% | [18],[25] | 7.63% | [19] |
Investment owned, balance, principal amount | | $ 0 | [4],[25] | $ 21 | [1] |
Amortized Cost | | $ 0 | [25] | $ 20 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ (3) | [2],[25] | $ 18 | [3] |
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[34],[41] | 5.50% | [14],[16],[17],[44] |
Investment interest rate | | 11.23% | [11],[18],[41] | 8.57% | [16],[19],[44] |
Investment owned, balance, principal amount | | $ 4,453 | [4],[11],[41] | $ 4,453 | [1],[16],[44] |
Amortized Cost | | $ 4,387 | [11],[41] | $ 4,377 | [16],[44] |
Percentage of Net Assets | | 0.30% | [11],[41] | 0.40% | [16],[44] |
Fair Value | | $ 4,408 | [2],[11],[41] | $ 4,364 | [3],[16],[44] |
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[40],[41],[49] | 5.50% | [16],[17],[43],[44],[51] |
Investment interest rate | | 9.23% | [11],[18],[40],[41] | 6.25% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 499 | [4],[11],[40],[41] | $ 448 | [1],[16],[43],[44] |
Amortized Cost | | $ 535 | [11],[40],[41] | $ 534 | [16],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[40],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 494 | [2],[11],[40],[41] | $ 439 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 5 | [4] | 5 | [1] |
Amortized Cost | | $ 176 | | $ 176 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 282 | [2] | $ 358 | [3] |
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[32] | 7.25% | [17],[28],[33] |
Investment interest rate | | 12.64% | [18],[32] | 10.95% | [19],[33] |
Investment owned, balance, principal amount | | $ 19,521 | [4],[32] | $ 19,521 | [1],[33] |
Amortized Cost | | $ 19,329 | [32] | $ 19,372 | [33] |
Percentage of Net Assets | | 1.40% | [32] | 1.60% | [33] |
Fair Value | | $ 19,228 | [2],[32] | $ 19,911 | [3],[33] |
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22] | 7.25% | [13],[17],[28] |
Investment interest rate | | 12.64% | [18],[22] | 10.95% | [13],[19] |
Investment owned, balance, principal amount | | $ 10,188 | [4],[22] | $ 10,188 | [1],[13] |
Amortized Cost | | $ 10,095 | [22] | $ 10,118 | [13] |
Percentage of Net Assets | | 0.80% | [22] | 0.80% | [13] |
Fair Value | | $ 10,035 | [2],[22] | $ 10,392 | [3],[13] |
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22] | 6.25% | [13],[17],[28] |
Investment interest rate | | 12.64% | [18],[22] | 9.95% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,516 | [4],[22] | $ 3,516 | [1],[13] |
Amortized Cost | | $ 3,477 | [22] | $ 3,484 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,463 | [2],[22] | $ 3,481 | [3],[13] |
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12] | 7.25% | [17],[24] |
Investment interest rate | [18] | 12.65% | | | |
Investment owned, balance, principal amount | | $ 126 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 123 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 122 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Liminex, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 7.25% | | | |
Investment interest rate | [18],[22] | 12.64% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 116 | | | |
Amortized Cost | [22] | $ 114 | | | |
Percentage of Net Assets | [22] | 0% | | | |
Fair Value | [2],[22] | $ 114 | | | |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[22] | 6% | [13],[17],[21] |
Investment interest rate | | 11.20% | [18],[22] | 9.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,312 | [4],[22] | $ 1,322 | [1],[13] |
Amortized Cost | | $ 1,302 | [22] | $ 1,310 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,312 | [2],[22] | $ 1,309 | [3],[13] |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[22] | 5.75% | [13],[17],[21] |
Investment interest rate | | 10.45% | [18],[22] | 8.87% | [13],[19] |
Investment owned, balance, principal amount | | $ 603 | [4],[22] | $ 608 | [1],[13] |
Amortized Cost | | $ 600 | [22] | $ 604 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0% | [13] |
Fair Value | | $ 603 | [2],[22] | $ 597 | [3],[13] |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.75% | [17],[21] |
Investment interest rate | | 10.45% | [18] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 270 | [4] | $ 272 | [1] |
Amortized Cost | | $ 269 | | $ 270 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 270 | [2] | $ 267 | [3] |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 5.75% | [17],[21] |
Investment interest rate | | 10.45% | [18] | 8.87% | [19] |
Investment owned, balance, principal amount | | $ 270 | [4] | $ 272 | [1] |
Amortized Cost | | $ 270 | | $ 272 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 270 | [2] | $ 267 | [3] |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20] | 6% | [17],[21] |
Investment interest rate | | 11.20% | [18] | 9.12% | [19] |
Investment owned, balance, principal amount | | $ 119 | [4] | $ 120 | [1] |
Amortized Cost | | $ 118 | | $ 119 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 119 | [2] | $ 118 | [3] |
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12] | 5.75% | [17] |
Investment interest rate | [18] | 6% | | | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[22] | 6% | [13],[17],[21] |
Investment interest rate | | 11.29% | [18],[22] | 8.82% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,258 | [4],[22] | $ 1,268 | [1],[13] |
Amortized Cost | | $ 1,241 | [22] | $ 1,247 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,157 | [2],[22] | $ 1,268 | [3],[13] |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 212 | | $ 212 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 114 | [2] | $ 110 | [3] |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[22],[26],[30] | 6.25% | [13],[17],[29],[37] |
Investment interest rate | | 11.36% | [18],[22],[26] | 9.38% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 4,174 | [4],[22],[26] | $ 4,206 | [1],[13],[29] |
Amortized Cost | | $ 4,146 | [22],[26] | $ 4,172 | [13],[29] |
Percentage of Net Assets | | 0.30% | [22],[26] | 0.30% | [13],[29] |
Fair Value | | $ 3,924 | [2],[22],[26] | $ 3,869 | [3],[13],[29] |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[30] | 6.25% | [17],[36],[37] |
Investment interest rate | | 11.36% | [18] | 9.24% | [19] |
Investment owned, balance, principal amount | | $ 44 | [4] | $ 73 | [1] |
Amortized Cost | | $ 43 | | $ 71 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 35 | [2] | $ 65 | [3] |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 6 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 11 | | | |
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 6 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 6 | |
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26],[27],[32] | 5.50% | [14],[17],[29],[33] |
Investment interest rate | | 10.39% | [18],[26],[27],[32] | 9.17% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 14,956 | [4],[26],[27],[32] | $ 15,072 | [1],[29],[33] |
Amortized Cost | | $ 14,869 | [26],[27],[32] | $ 14,963 | [29],[33] |
Percentage of Net Assets | | 1.10% | [26],[27],[32] | 1.20% | [29],[33] |
Fair Value | | $ 14,956 | [2],[26],[27],[32] | $ 15,072 | [3],[29],[33] |
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5.50% | [14],[17] |
Investment interest rate | | 10.37% | [18] | 9.17% | [19] |
Investment owned, balance, principal amount | | $ 130 | [4] | $ 70 | [1] |
Amortized Cost | | $ 128 | | $ 68 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 130 | [2] | $ 70 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 134 | | $ 134 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 127 | [2] | $ 194 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[26],[30],[32] | 5.75% | [17],[29],[31],[33] |
Investment interest rate | | 10.86% | [18],[26],[32] | 9.98% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 9,521 | [4],[26],[32] | $ 9,594 | [1],[29],[33] |
Amortized Cost | | $ 9,453 | [26],[32] | $ 9,511 | [29],[33] |
Percentage of Net Assets | | 0.70% | [26],[32] | 0.70% | [29],[33] |
Fair Value | | $ 9,045 | [2],[26],[32] | $ 9,403 | [3],[29],[33] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[30] | 5.75% | [17],[28] |
Investment interest rate | | 10.96% | [18] | 8.99% | [19] |
Investment owned, balance, principal amount | | $ 186 | [4] | $ 93 | [1] |
Amortized Cost | | $ 185 | | $ 92 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 176 | [2] | $ 91 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[28],[31],[36] |
Investment interest rate | | 10.82% | [18] | 8.91% | [19] |
Investment owned, balance, principal amount | | $ 92 | [4] | $ 86 | [1] |
Amortized Cost | | $ 91 | | $ 84 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 88 | [2] | $ 82 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[28] |
Investment interest rate | | 10.86% | [18] | 9.55% | [19] |
Investment owned, balance, principal amount | | $ 59 | [4] | $ 60 | [1] |
Amortized Cost | | $ 59 | | $ 59 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 56 | [2] | $ 58 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [17],[31] |
Investment interest rate | | 11.14% | [18] | 8.51% | [19] |
Investment owned, balance, principal amount | | $ 31 | [4] | $ 31 | [1] |
Amortized Cost | | $ 30 | | $ 31 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 29 | [2] | $ 30 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12] | 5.75% | [17],[31] |
Investment interest rate | | 10.82% | [18] | 8.94% | [19] |
Investment owned, balance, principal amount | | $ 31 | [4] | $ 31 | [1] |
Amortized Cost | | $ 30 | | $ 31 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 29 | [2] | $ 30 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (11) | [23] | $ (14) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (24) | [3],[24] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 5.75% | [13],[17],[31] |
Investment interest rate | | 11.16% | [18],[27] | 7.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,336 | [4],[27] | $ 1,346 | [1],[13] |
Amortized Cost | | $ 1,323 | [27] | $ 1,330 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | [13] |
Fair Value | | $ 1,269 | [2],[27] | $ 1,319 | [3],[13] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[26],[30] | 5.75% | [17],[29],[36] |
Investment interest rate | | 11.03% | [18],[26] | 7.09% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,055 | [4],[26] | $ 1,063 | [1],[29] |
Amortized Cost | | $ 1,048 | [26] | $ 1,055 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,002 | [2],[26] | $ 1,042 | [3],[29] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30],[32] | 5.75% | [17],[33],[36] |
Investment interest rate | | 11.03% | [18],[32] | 6.95% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,024 | [4],[32] | $ 1,032 | [1],[33] |
Amortized Cost | | $ 1,016 | [32] | $ 1,023 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 973 | [2],[32] | $ 1,011 | [3],[33] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[32] | 5.75% | [17],[28],[33] |
Investment interest rate | | 11.14% | [18],[32] | 8.58% | [19],[33] |
Investment owned, balance, principal amount | | $ 759 | [4],[32] | $ 764 | [1],[33] |
Amortized Cost | | $ 753 | [32] | $ 758 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 721 | [2],[32] | $ 749 | [3],[33] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[27],[30] | 5.75% | [17],[31] |
Investment interest rate | | 10.82% | [18],[27] | 8.98% | [19] |
Investment owned, balance, principal amount | | $ 630 | [4],[27] | $ 635 | [1] |
Amortized Cost | | $ 626 | [27] | $ 630 | |
Percentage of Net Assets | | 0.10% | [27] | 0% | |
Fair Value | | $ 599 | [2],[27] | $ 622 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[27],[30] | 5.75% | [17],[31] |
Investment interest rate | | 11.03% | [18],[27] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 581 | [4],[27] | $ 585 | [1] |
Amortized Cost | | $ 573 | [27] | $ 576 | |
Percentage of Net Assets | | 0% | [27] | 0% | |
Fair Value | | $ 552 | [2],[27] | $ 574 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[31] |
Investment interest rate | | 10.86% | [18] | 9.98% | [19] |
Investment owned, balance, principal amount | | $ 211 | [4] | $ 213 | [1] |
Amortized Cost | | $ 210 | | $ 211 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 201 | [2] | $ 209 | [3] |
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[30] | 5.75% | [17],[31] |
Investment interest rate | | 10.86% | [18] | 9.50% | [19] |
Investment owned, balance, principal amount | | $ 184 | [4] | $ 186 | [1] |
Amortized Cost | | $ 183 | | $ 184 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 175 | [2] | $ 182 | [3] |
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[32] | 5.50% | [14],[17],[29],[33] |
Investment interest rate | | 10.84% | [18],[26],[32] | 9.17% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 15,045 | [4],[26],[32] | $ 15,161 | [1],[29],[33] |
Amortized Cost | | $ 14,990 | [26],[32] | $ 15,091 | [29],[33] |
Percentage of Net Assets | | 1.10% | [26],[32] | 1.20% | [29],[33] |
Fair Value | | $ 14,743 | [2],[26],[32] | $ 15,009 | [3],[29],[33] |
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[27],[32] | 5.50% | [14],[17],[29],[33] |
Investment interest rate | | 10.84% | [18],[26],[27],[32] | 9.17% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 7,332 | [4],[26],[27],[32] | $ 5,963 | [1],[29],[33] |
Amortized Cost | | $ 7,290 | [26],[27],[32] | $ 5,913 | [29],[33] |
Percentage of Net Assets | | 0.50% | [26],[27],[32] | 0.50% | [29],[33] |
Fair Value | | $ 7,186 | [2],[26],[27],[32] | $ 5,904 | [3],[29],[33] |
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (5) | [2],[23] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (13) | [2],[23] | $ (21) | [3],[24] |
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 3.60% | [12],[20],[22] | 3.60% | [13],[17],[37] |
Investment interest rate | | 8.74% | [18],[22] | 6.63% | [13],[19] |
Investment owned, balance, principal amount | | $ 157 | [4],[22] | $ 164 | [1],[13] |
Amortized Cost | | $ 157 | [22] | $ 163 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 157 | [2],[22] | $ 164 | [3],[13] |
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 3.60% | [12] | 3.60% | [17],[28],[37] |
Investment interest rate | [19] | | | 6.64% | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 2 | [1] |
Amortized Cost | | $ 0 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 2 | [3] |
Investment, Identifier [Axis]: Majesco, LP Interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 124 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 157 | | | |
Investment, Identifier [Axis]: Majesco, LP Interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 28 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 63 | | | |
Investment, Identifier [Axis]: Majesco, LP interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 124 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 147 | |
Investment, Identifier [Axis]: Majesco, LP interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 28 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 18 | |
Investment, Identifier [Axis]: Majesco, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.38% | [9],[12],[26],[32] | 7.25% | [14],[17],[29],[33] |
Investment interest rate | | 12.62% | [18],[26],[32] | 10.93% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 7,435 | [4],[26],[32] | $ 7,492 | [1],[29],[33] |
Amortized Cost | | $ 7,356 | [26],[32] | $ 7,400 | [29],[33] |
Percentage of Net Assets | | 0.60% | [26],[32] | 0.60% | [29],[33] |
Fair Value | | $ 7,435 | [2],[26],[32] | $ 7,492 | [3],[29],[33] |
Investment, Identifier [Axis]: Majesco, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.38% | [12],[23] | 7.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (2) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: MakerSights, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 16 | | | |
Amortized Cost | | $ 85 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 85 | | | |
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 16 | |
Amortized Cost | | | | $ 85 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 85 | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[27] | 5.50% | [14],[17] |
Investment interest rate | | 11.62% | [18],[27] | 9.01% | [19] |
Investment owned, balance, principal amount | | $ 6,304 | [4],[27] | $ 6,352 | [1] |
Amortized Cost | | $ 6,218 | [27] | $ 6,252 | |
Percentage of Net Assets | | 0.40% | [27] | 0.50% | |
Fair Value | | $ 5,989 | [2],[27] | $ 6,098 | [3] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[22],[27] | 5.50% | [13],[14],[17] |
Investment interest rate | | 11.64% | [18],[22],[27] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 5,958 | [4],[22],[27] | $ 6,003 | [1],[13] |
Amortized Cost | | $ 5,865 | [22],[27] | $ 5,896 | [13] |
Percentage of Net Assets | | 0.40% | [22],[27] | 0.50% | [13] |
Fair Value | | $ 5,659 | [2],[22],[27] | $ 5,763 | [3],[13] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 5.50% | [13],[14],[17] |
Investment interest rate | | 11.89% | [18],[22] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,135 | [4],[22] | $ 1,370 | [1],[13] |
Amortized Cost | | $ 2,079 | [22] | $ 1,348 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.10% | [13] |
Fair Value | | $ 2,050 | [2],[22] | $ 1,315 | [3],[13] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[22] | 5.50% | [14],[17] |
Investment interest rate | | 11.63% | [18],[22] | 8.92% | [19] |
Investment owned, balance, principal amount | | $ 2,127 | [4],[22] | $ 881 | [1] |
Amortized Cost | | $ 2,098 | [22] | $ 860 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 2,021 | [2],[22] | $ 795 | [3] |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.25% | | | |
Investment interest rate | [18],[22] | 11.64% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,360 | | | |
Amortized Cost | [22] | $ 1,340 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,292 | | | |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (20) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [13],[17],[37] |
Investment interest rate | | 10.95% | [18],[22] | 8.88% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,933 | [4],[22] | $ 3,962 | [1],[13] |
Amortized Cost | | $ 3,867 | [22] | $ 3,888 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 3,815 | [2],[22] | $ 3,804 | [3],[13] |
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.75% | [12],[20],[25] | 10.75% | [17],[37] |
Investment interest rate | | 15.95% | [18],[25] | 13.88% | [19] |
Investment owned, balance, principal amount | | $ 1,898 | [4],[25] | $ 1,692 | [1] |
Amortized Cost | | $ 1,858 | [25] | $ 1,647 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,879 | [2],[25] | $ 1,658 | [3] |
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5.75% | [17],[37] |
Investment interest rate | | 10.95% | [18] | 8.88% | [19] |
Investment owned, balance, principal amount | | $ 2,257 | [4] | $ 1,448 | [1] |
Amortized Cost | | $ 2,195 | | $ 1,387 | |
Percentage of Net Assets | | 0.20% | | 0.10% | |
Fair Value | | $ 2,109 | [2] | $ 1,250 | [3] |
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 4.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[22] | 5% | [13],[14],[17] |
Investment interest rate | | 10.24% | [18],[22] | 7.91% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,165 | [4],[22] | $ 4,197 | [1],[13] |
Amortized Cost | | $ 4,135 | [22] | $ 4,161 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 4,165 | [2],[22] | $ 4,155 | [3],[13] |
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5% | [14],[17] |
Investment interest rate | | 10.24% | [18] | 7.91% | [19] |
Investment owned, balance, principal amount | | $ 13 | [4] | $ 13 | [1] |
Amortized Cost | | $ 12 | | $ 12 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 13 | [2] | $ 12 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 59 | [4] | 59 | [1] |
Amortized Cost | | $ 257 | | $ 257 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 609 | [2] | $ 605 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 628 | [4] | $ 632 | [1] |
Amortized Cost | | $ 624 | | $ 625 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 628 | [2] | $ 626 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20] | 6.25% | | | |
Investment interest rate | [18] | 11.45% | | | |
Investment owned, balance, principal amount | [4] | $ 270 | | | |
Amortized Cost | | $ 268 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 270 | | | |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 322 | [4] | $ 324 | [1] |
Amortized Cost | | $ 320 | | $ 320 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 322 | [2] | $ 321 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 253 | [4] | $ 255 | [1] |
Amortized Cost | | $ 251 | | $ 252 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 253 | [2] | $ 252 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 248 | [4] | $ 250 | [1] |
Amortized Cost | | $ 246 | | $ 247 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 248 | [2] | $ 247 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 162 | [4] | $ 123 | [1] |
Amortized Cost | | $ 161 | | $ 122 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 162 | [2] | $ 122 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 122 | [4] | $ 123 | [1] |
Amortized Cost | | $ 121 | | $ 121 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 122 | [2] | $ 121 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 122 | [4] | $ 60 | [1] |
Amortized Cost | | $ 121 | | $ 60 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 122 | [2] | $ 60 | [3] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[24] |
Investment interest rate | [18] | 11.45% | | | |
Investment owned, balance, principal amount | | $ 60 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 60 | | $ (10) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 60 | [2] | $ (11) | [3],[24] |
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20] | 6.25% | | | |
Investment interest rate | [18] | 11.45% | | | |
Investment owned, balance, principal amount | [4] | $ 216 | | | |
Amortized Cost | | $ 212 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 216 | | | |
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4] | 2 | [1] |
Amortized Cost | | $ 213 | | $ 213 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 114 | [2] | $ 192 | [3] |
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22],[26] | 5.75% | [13],[17],[29],[37] |
Investment interest rate | | 11.14% | [18],[22],[26] | 8.88% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 4,808 | [4],[22],[26] | $ 4,844 | [1],[13],[29] |
Amortized Cost | | $ 4,770 | [22],[26] | $ 4,801 | [13],[29] |
Percentage of Net Assets | | 0.30% | [22],[26] | 0.40% | [13],[29] |
Fair Value | | $ 4,616 | [2],[22],[26] | $ 4,844 | [3],[13],[29] |
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[26] | 5.75% | [17],[29],[37] |
Investment interest rate | | 10.95% | [18],[26] | 8.50% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,463 | [4],[26] | $ 1,474 | [1],[29] |
Amortized Cost | | $ 1,452 | [26] | $ 1,461 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,404 | [2],[26] | $ 1,474 | [3],[29] |
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 5.75% | [17],[37] |
Investment interest rate | | 11.14% | [18],[22] | 8.88% | [19] |
Investment owned, balance, principal amount | | $ 733 | [4],[22] | $ 739 | [1] |
Amortized Cost | | $ 728 | [22] | $ 732 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 704 | [2],[22] | $ 739 | [3] |
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[20],[56] | 4.75% | [17],[47] |
Investment interest rate | | 12.15% | [18] | 11% | [19] |
Investment owned, balance, principal amount | | $ 48 | [4] | $ 34 | [1] |
Amortized Cost | | $ 48 | | $ 33 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 46 | [2] | $ 34 | [3] |
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 44 | [4] | 44 | [1] |
Amortized Cost | | $ 67 | | $ 67 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 46 | [2] | $ 39 | [3] |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 457 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 518 | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 12% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 505 | | | |
Percentage of Net Assets | [38] | 0.10% | | | |
Fair Value | [2],[38] | $ 538 | | | |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 13 | | $ 13 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 19 | [2] | $ 17 | [3] |
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 3 | [4] | 3 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 155 | [2] | $ 206 | [3] |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[32],[60] | 8.50% | [14],[17],[33] |
Investment interest rate | | 12.19% | [18],[32] | 10.64% | [19],[33] |
Investment, interest rate, paid in kind | [19],[33] | | | 1.50% | |
Investment owned, balance, principal amount | | $ 12,066 | [4],[32] | $ 12,113 | [1],[33] |
Amortized Cost | | $ 12,034 | [32] | $ 12,067 | [33] |
Percentage of Net Assets | | 0.90% | [32] | 1% | [33] |
Fair Value | | $ 12,066 | [2],[32] | $ 12,113 | [3],[33] |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[32],[60] | 8.50% | [14],[17],[33] |
Investment interest rate | | 12.19% | [18],[32] | 10.64% | [19],[33] |
Investment, interest rate, paid in kind | [19],[33] | | | 1.50% | |
Investment owned, balance, principal amount | | $ 1,358 | [4],[32] | $ 1,363 | [1],[33] |
Amortized Cost | | $ 1,352 | [32] | $ 1,354 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 1,358 | [2],[32] | $ 1,363 | [3],[33] |
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12] | 8% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 361 | | | |
Amortized Cost | | $ 362 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 267 | | | |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 361 | |
Amortized Cost | | | | $ 362 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 207 | |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.50% | [13],[14],[17] |
Investment interest rate | | 10.70% | [18],[22] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 9,653 | [4],[22] | $ 9,727 | [1],[13] |
Amortized Cost | | $ 9,577 | [22] | $ 9,640 | [13] |
Percentage of Net Assets | | 0.70% | [22] | 0.70% | [13] |
Fair Value | | $ 9,267 | [2],[22] | $ 9,435 | [3],[13] |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.70% | | | |
Investment owned, balance, principal amount | | $ 66 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 65 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 60 | [2] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.70% | | | |
Investment owned, balance, principal amount | | $ 1,119 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 1,050 | | $ (79) | [24] |
Percentage of Net Assets | | 0.10% | | 0% | [24] |
Fair Value | | $ 764 | [2] | $ (267) | [3],[24] |
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Government Portfolio (CUSIP 61747C707) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 4.99% | [18],[54] | 2.81% | [19],[55] |
Money market funds, at carrying value | | $ 439 | [2] | $ 2,095 | [3] |
Money market funds, percent of net assets | | 0.10% | | 0.20% | |
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (CUSIP 61747C582) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | [18],[54] | 4.91% | | | |
Money market funds, at carrying value | [2] | $ 6,663 | | | |
Money market funds, percent of net assets | | 0.50% | | | |
Investment, Identifier [Axis]: Morgan Stanley US Dollar Liquidity Fund (CUSIP L64887109) | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | [18],[54] | 5.20% | | | |
Money market funds, at carrying value | [2] | $ 1,339 | | | |
Money market funds, percent of net assets | | 0.10% | | | |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[22],[26],[27],[32] | 5.25% | [13],[14],[17],[21],[29],[33] |
Investment interest rate | | 10.45% | [18],[22],[26],[27],[32] | 8.06% | [13],[19],[29],[33] |
Investment owned, balance, principal amount | | $ 26,924 | [4],[22],[26],[27],[32] | $ 27,129 | [1],[13],[29],[33] |
Amortized Cost | | $ 26,773 | [22],[26],[27],[32] | $ 26,951 | [13],[29],[33] |
Percentage of Net Assets | | 1.90% | [22],[26],[27],[32] | 2.10% | [13],[29],[33] |
Fair Value | | $ 26,118 | [2],[22],[26],[27],[32] | $ 26,315 | [3],[13],[29],[33] |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12] | 5.25% | [14],[17] |
Investment interest rate | | 10.61% | [18] | 8.10% | [19] |
Investment owned, balance, principal amount | | $ 131 | [4] | $ 75 | [1] |
Amortized Cost | | $ 129 | | $ 74 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 124 | [2] | $ 68 | [3] |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (45) | [23] | $ (51) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (236) | [3],[24] |
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (10) | [23] | $ (11) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (49) | [3],[24] |
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 106 | | $ 106 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 6 | [2] | $ 35 | [3] |
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 16 | | | |
Amortized Cost | | $ 16 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 16 | | | |
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 744 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 732 | | | |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[20],[22] | 6% | [13],[17],[37] |
Investment interest rate | | 11.70% | [18],[22] | 9.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 8,289 | [4],[22] | $ 9,768 | [1],[13] |
Amortized Cost | | $ 8,139 | [22] | $ 9,674 | [13] |
Percentage of Net Assets | | 0.60% | [22] | 0.80% | [13] |
Fair Value | | $ 8,206 | [2],[22] | $ 9,768 | [3],[13] |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6% | [17],[37] |
Investment interest rate | [19] | | | 9.13% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 300 | [1] |
Amortized Cost | | $ (29) | [23] | $ 297 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (16) | [2],[23] | $ 300 | [3] |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6% | [17],[37] |
Investment interest rate | [19] | | | 9.13% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 175 | [1] |
Amortized Cost | | $ (1) | [23] | $ 173 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (1) | [2],[23] | $ 175 | [3] |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[37] | | | 6% | |
Investment interest rate | [19] | | | 9.13% | |
Investment owned, balance, principal amount | [1] | | | $ 165 | |
Amortized Cost | | | | $ 145 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 165 | |
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[37] | | | 6% | |
Investment interest rate | [19] | | | 9.13% | |
Investment owned, balance, principal amount | [1] | | | $ 12 | |
Amortized Cost | | | | $ 11 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 12 | |
Investment, Identifier [Axis]: NTI Connect, LLC, Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 5% | [13],[14],[17] |
Investment interest rate | | 10.14% | [18],[22] | 8.67% | [13],[19] |
Investment owned, balance, principal amount | | $ 633 | [4],[22] | $ 637 | [1],[13] |
Amortized Cost | | $ 628 | [22] | $ 630 | [13] |
Percentage of Net Assets | | 0% | [22] | 0.10% | [13] |
Fair Value | | $ 633 | [2],[22] | $ 637 | [3],[13] |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 32 | | $ 32 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 42 | [2] | $ 32 | [3] |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[27],[30] | 5.50% | [13],[17],[31] |
Investment interest rate | | 10.89% | [18],[27] | 8.27% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,494 | [4],[27] | $ 1,572 | [1],[13] |
Amortized Cost | | $ 2,472 | [27] | $ 1,557 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.10% | [13] |
Fair Value | | $ 2,394 | [2],[27] | $ 1,557 | [3],[13] |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[31] |
Investment interest rate | [19] | | | 8.39% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 70 | [1] |
Amortized Cost | | $ (2) | [23] | $ 68 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (7) | [2],[23] | $ 68 | [3] |
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17] |
Investment interest rate | [18] | 10.61% | | | |
Investment owned, balance, principal amount | | $ 70 | [4] | $ 0 | [1] |
Amortized Cost | | $ 68 | | $ (11) | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 62 | [2] | $ (11) | [3] |
Investment, Identifier [Axis]: Naviga Inc., Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 7% | | | |
Investment interest rate | [18] | 12.34% | | | |
Investment owned, balance, principal amount | [4] | $ 53 | | | |
Amortized Cost | | $ 53 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 53 | | | |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 3.50% | [11],[12],[22],[25],[40],[45],[49] | 6% | [13],[16],[17],[43],[46],[51] |
Investment interest rate | | 6.56% | [11],[18],[22],[25],[40],[45] | 6% | [13],[16],[19],[43],[46] |
Investment owned, balance, principal amount | | $ 2,784 | [4],[11],[22],[25],[40],[45] | $ 2,501 | [1],[13],[16],[43],[46] |
Amortized Cost | | $ 2,980 | [11],[22],[25],[40],[45] | $ 2,979 | [13],[16],[43],[46] |
Percentage of Net Assets | | 0.20% | [11],[22],[25],[40],[45] | 0.20% | [13],[16],[43],[46] |
Fair Value | | $ 2,756 | [2],[11],[22],[25],[40],[45] | $ 2,426 | [3],[13],[16],[43],[46] |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[45] | 6% | [14],[16],[17],[46] |
Investment interest rate | [16],[19],[46] | | | 9.29% | |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[45] | $ 59 | [1],[16],[46] |
Amortized Cost | | $ 0 | [11],[45] | $ 59 | [16],[46] |
Percentage of Net Assets | | 0% | [11],[45] | 0% | [16],[46] |
Fair Value | | $ 0 | [2],[11],[45] | $ 58 | [3],[16],[46] |
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[40],[45],[49] | 6% | [16],[17],[43],[46] |
Investment interest rate | [11],[18],[40],[45] | 9.59% | | | |
Investment owned, balance, principal amount | | $ 44 | [4],[11],[40],[45] | $ 0 | [1],[16],[43],[46] |
Amortized Cost | | $ 44 | [11],[40],[45] | $ 0 | [16],[43],[46] |
Percentage of Net Assets | | 0% | [11],[40],[45] | 0% | [16],[43],[46] |
Fair Value | | $ 43 | [2],[11],[40],[45] | $ 0 | [3],[16],[43],[46] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 133 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 150 | | | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 133 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 159 | |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [13],[17] |
Investment interest rate | | 10.95% | [18],[22] | 8.87% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,440 | [4],[22] | $ 1,451 | [1],[13] |
Amortized Cost | | $ 1,432 | [22] | $ 1,441 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,411 | [2],[22] | $ 1,436 | [3],[13] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.95% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 842 | [4],[26] | $ 849 | [1],[29] |
Amortized Cost | | $ 836 | [26] | $ 841 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 825 | [2],[26] | $ 840 | [3],[29] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.95% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 724 | [4],[26] | $ 730 | [1],[29] |
Amortized Cost | | $ 719 | [26] | $ 724 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 710 | [2],[26] | $ 723 | [3],[29] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.95% | [18],[26] | 8.88% | [19],[29] |
Investment owned, balance, principal amount | | $ 455 | [4],[26] | $ 459 | [1],[29] |
Amortized Cost | | $ 452 | [26] | $ 454 | [29] |
Percentage of Net Assets | | 0% | [26] | 0.10% | [29] |
Fair Value | | $ 446 | [2],[26] | $ 454 | [3],[29] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26] | 5.75% | [17],[21],[29] |
Investment interest rate | | 10.95% | [18],[26] | 8.87% | [19],[29] |
Investment owned, balance, principal amount | | $ 108 | [4],[26] | $ 108 | [1],[29] |
Amortized Cost | | $ 107 | [26] | $ 108 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 106 | [2],[26] | $ 107 | [3],[29] |
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5.75% | [17],[24] |
Investment interest rate | [18] | 10.95% | | | |
Investment owned, balance, principal amount | | $ 61 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 61 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 57 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 5 | [4] | 5 | [1] |
Amortized Cost | | $ 10 | | $ 9 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 10 | [2] | $ 10 | [3] |
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[27],[30] | 5% | [13],[17],[28] |
Investment interest rate | | 10.30% | [18],[27] | 7.90% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,106 | [4],[27] | $ 1,775 | [1],[13] |
Amortized Cost | | $ 2,091 | [27] | $ 1,759 | [13] |
Percentage of Net Assets | | 0.20% | [27] | 0.10% | [13] |
Fair Value | | $ 2,063 | [2],[27] | $ 1,757 | [3],[13] |
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5% | [17],[28] |
Investment interest rate | [19] | | | 8.44% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 65 | [1] |
Amortized Cost | | $ (3) | [23] | $ 61 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (12) | [2],[23] | $ 55 | [3] |
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5% | [17],[24] |
Investment interest rate | [18] | 10.24% | | | |
Investment owned, balance, principal amount | | $ 44 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 42 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 40 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4],[10],[11],[40] | 0 | [1],[15],[16],[43] |
Amortized Cost | | $ 126 | [10],[11],[40] | $ 120 | [15],[16],[43] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[43] |
Fair Value | | $ 118 | [2],[10],[11],[40] | $ 104 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [10],[11],[12],[22],[40],[66] | 5.50% | [13],[15],[16],[17],[43],[67] |
Investment interest rate | | 10.88% | [10],[11],[18],[22],[40] | 9.67% | [13],[15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 7,119 | [4],[10],[11],[22],[40] | $ 6,874 | [1],[13],[15],[16],[43] |
Amortized Cost | | $ 7,699 | [10],[11],[22],[40] | $ 7,745 | [13],[15],[16],[43] |
Percentage of Net Assets | | 0.50% | [10],[11],[22],[40] | 0.50% | [13],[15],[16],[43] |
Fair Value | | $ 6,763 | [2],[10],[11],[22],[40] | $ 6,736 | [3],[13],[15],[16],[43] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[10],[11],[12],[22] | 5.50% | [14],[15],[16],[17] |
Investment interest rate | | 10.89% | [10],[11],[18],[22] | 9.17% | [15],[16],[19] |
Investment owned, balance, principal amount | | $ 1,664 | [4],[10],[11],[22] | $ 1,676 | [1],[15],[16] |
Amortized Cost | | $ 1,647 | [10],[11],[22] | $ 1,657 | [15],[16] |
Percentage of Net Assets | | 0.10% | [10],[11],[22] | 0.10% | [15],[16] |
Fair Value | | $ 1,581 | [2],[10],[11],[22] | $ 1,643 | [3],[15],[16] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[10],[11],[12],[22] | 5.50% | [13],[14],[15],[16],[17] |
Investment interest rate | | 10.89% | [10],[11],[18],[22] | 9.17% | [13],[15],[16],[19] |
Investment owned, balance, principal amount | | $ 1,100 | [4],[10],[11],[22] | $ 1,108 | [1],[13],[15],[16] |
Amortized Cost | | $ 1,092 | [10],[11],[22] | $ 1,099 | [13],[15],[16] |
Percentage of Net Assets | | 0.10% | [10],[11],[22] | 0.10% | [13],[15],[16] |
Fair Value | | $ 1,045 | [2],[10],[11],[22] | $ 1,086 | [3],[13],[15],[16] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [10],[11],[12],[40],[66] | 5.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 10.88% | [10],[11],[18],[40] | 9.67% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 434 | [4],[10],[11],[40] | $ 419 | [1],[15],[16],[43] |
Amortized Cost | | $ 457 | [10],[11],[40] | $ 460 | [15],[16],[43] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[43] |
Fair Value | | $ 412 | [2],[10],[11],[40] | $ 411 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [10],[11],[12],[40],[66] | 5.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 10.88% | [10],[11],[18],[40] | 9.67% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 226 | [4],[10],[11],[40] | $ 218 | [1],[15],[16],[43] |
Amortized Cost | | $ 231 | [10],[11],[40] | $ 226 | [15],[16],[43] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[43] |
Fair Value | | $ 223 | [2],[10],[11],[40] | $ 201 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [10],[11],[12],[40],[66] | 5.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 10.87% | [10],[11],[18],[40] | 9.65% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 165 | [4],[10],[11],[40] | $ 103 | [1],[15],[16],[43] |
Amortized Cost | | $ 163 | [10],[11],[40] | $ 106 | [15],[16],[43] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[43] |
Fair Value | | $ 159 | [2],[10],[11],[40] | $ 100 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[10],[11],[12] | 5.50% | [14],[15],[16],[17] |
Investment interest rate | | 10.89% | [10],[11],[18] | 9.17% | [15],[16],[19] |
Investment owned, balance, principal amount | | $ 77 | [4],[10],[11] | $ 78 | [1],[15],[16] |
Amortized Cost | | $ 75 | [10],[11] | $ 76 | [15],[16] |
Percentage of Net Assets | | 0% | [10],[11] | 0% | [15],[16] |
Fair Value | | $ 74 | [2],[10],[11] | $ 68 | [3],[15],[16] |
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[10],[11],[12] | 5.50% | [14],[15],[16],[17] |
Investment interest rate | | 10.89% | [10],[11],[18] | 9.17% | [15],[16],[19] |
Investment owned, balance, principal amount | | $ 60 | [4],[10],[11] | $ 60 | [1],[15],[16] |
Amortized Cost | | $ 60 | [10],[11] | $ 60 | [15],[16] |
Percentage of Net Assets | | 0% | [10],[11] | 0% | [15],[16] |
Fair Value | | $ 58 | [2],[10],[11] | $ 59 | [3],[15],[16] |
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior Secured | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 7% | |
Investment interest rate | [19] | | | 10.67% | |
Investment owned, balance, principal amount | [1] | | | $ 53 | |
Amortized Cost | | | | $ 53 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 53 | |
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26],[32] | 5.50% | [14],[17],[21],[29],[33] |
Investment interest rate | | 10.39% | [18],[26],[32] | 8.31% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 17,355 | [4],[26],[32] | $ 17,491 | [1],[29],[33] |
Amortized Cost | | $ 17,302 | [26],[32] | $ 17,415 | [29],[33] |
Percentage of Net Assets | | 1.30% | [26],[32] | 1.40% | [29],[33] |
Fair Value | | $ 17,355 | [2],[26],[32] | $ 17,316 | [3],[29],[33] |
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[32] | 5.50% | [14],[17],[21],[33] |
Investment interest rate | | 10.39% | [18],[32] | 8.31% | [19],[33] |
Investment owned, balance, principal amount | | $ 704 | [4],[32] | $ 709 | [1],[33] |
Amortized Cost | | $ 701 | [32] | $ 706 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 704 | [2],[32] | $ 702 | [3],[33] |
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.39% | | | |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 49 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 50 | [2] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8% | [12],[22],[25],[34],[35] | 6.50% | [13],[17],[36] |
Investment interest rate | | 9.43% | [18],[22],[25] | 8.51% | [13],[19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 3.75% | | | |
Investment owned, balance, principal amount | | $ 2,403 | [4],[22],[25] | $ 2,364 | [1],[13] |
Amortized Cost | | $ 2,376 | [22],[25] | $ 2,345 | [13] |
Percentage of Net Assets | | 0.20% | [22],[25] | 0.20% | [13] |
Fair Value | | $ 2,114 | [2],[22],[25] | $ 2,269 | [3],[13] |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [9],[12],[25],[34] | 6.50% | [17],[36] |
Investment interest rate | | 9.71% | [18],[25] | 8.67% | [19] |
Investment owned, balance, principal amount | | $ 402 | [4],[25] | $ 396 | [1] |
Amortized Cost | | $ 398 | [25] | $ 390 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 354 | [2],[25] | $ 380 | [3] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 156 | [4] | 156 | [1] |
Amortized Cost | | $ 156 | | $ 156 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 171 | [2] | $ 163 | [3] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[26] | 5.50% | [13],[17],[29],[37] |
Investment interest rate | | 10.70% | [18],[22],[26] | 8.63% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 3,743 | [4],[22],[26] | $ 3,772 | [1],[13],[29] |
Amortized Cost | | $ 3,718 | [22],[26] | $ 3,741 | [13],[29] |
Percentage of Net Assets | | 0.30% | [22],[26] | 0.30% | [13],[29] |
Fair Value | | $ 3,668 | [2],[22],[26] | $ 3,697 | [3],[13],[29] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26] | 5.50% | [17],[29],[37] |
Investment interest rate | | 10.70% | [18],[26] | 8.63% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,261 | [4],[26] | $ 1,270 | [1],[29] |
Amortized Cost | | $ 1,252 | [26] | $ 1,260 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,236 | [2],[26] | $ 1,245 | [3],[29] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26] | 5.50% | [17],[29],[37] |
Investment interest rate | | 10.70% | [18],[26] | 8.63% | [19],[29] |
Investment owned, balance, principal amount | | $ 416 | [4],[26] | $ 419 | [1],[29] |
Amortized Cost | | $ 413 | [26] | $ 416 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 408 | [2],[26] | $ 411 | [3],[29] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[37] |
Investment interest rate | | 10.75% | [18] | 8.63% | [19] |
Investment owned, balance, principal amount | | $ 30 | [4] | $ 38 | [1] |
Amortized Cost | | $ 25 | | $ 37 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 15 | [2] | $ 35 | [3] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.70% | | | |
Investment owned, balance, principal amount | | $ 44 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 43 | | $ (10) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 41 | [2] | $ (24) | [3],[24] |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[20] | 5.50% | | | |
Investment interest rate | [18] | 10.72% | | | |
Investment owned, balance, principal amount | [4] | $ 418 | | | |
Amortized Cost | | $ 415 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 409 | | | |
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [11],[12],[20],[22],[32] | 7.50% | [13],[14],[17],[33] |
Investment interest rate | | 12.70% | [11],[18],[22],[32] | 11.18% | [13],[19],[33] |
Investment owned, balance, principal amount | | $ 12,298 | [4],[11],[22],[32] | $ 12,705 | [1],[13],[33] |
Amortized Cost | | $ 12,218 | [11],[22],[32] | $ 12,595 | [13],[33] |
Percentage of Net Assets | | 0.90% | [11],[22],[32] | 0.90% | [13],[33] |
Fair Value | | $ 12,053 | [2],[11],[22],[32] | $ 11,689 | [3],[13],[33] |
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [11],[12],[20],[22] | 7.50% | [13],[14],[17] |
Investment interest rate | | 12.70% | [11],[18],[22] | 11.18% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,019 | [4],[11],[22] | $ 4,152 | [1],[13] |
Amortized Cost | | $ 3,970 | [11],[22] | $ 4,085 | [13] |
Percentage of Net Assets | | 0.30% | [11],[22] | 0.30% | [13] |
Fair Value | | $ 3,939 | [2],[11],[22] | $ 3,820 | [3],[13] |
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[21] | | | 6.25% | |
Investment interest rate | [13],[19] | | | 9.34% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 764 | |
Amortized Cost | [13] | | | $ 749 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 749 | |
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[21] | | | 5.50% | |
Investment interest rate | [19] | | | 8.14% | |
Investment owned, balance, principal amount | [1] | | | $ 9 | |
Amortized Cost | | | | $ 9 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 8 | |
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4] | 2 | [1] |
Amortized Cost | | $ 6 | | $ 6 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 13 | [2] | $ 12 | [3] |
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 15% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 44 | | | |
Percentage of Net Assets | [38] | 0% | | | |
Fair Value | [2],[38] | $ 46 | | | |
Investment, Identifier [Axis]: Onit, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 6 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 7 | | | |
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 18 | | | |
Amortized Cost | | $ 785 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 841 | | | |
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[55],[61] | 6.25% | | | |
Investment interest rate | [18],[55],[61] | 11.64% | | | |
Investment owned, balance, principal amount | [4],[55],[61] | $ 1,420 | | | |
Amortized Cost | [55],[61] | $ 1,324 | | | |
Percentage of Net Assets | [55],[61] | 0.10% | | | |
Fair Value | [2],[55],[61] | $ 1,321 | | | |
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[55],[61] | 6.25% | | | |
Investment interest rate | [18],[55],[61] | 11.64% | | | |
Investment owned, balance, principal amount | [4],[55],[61] | $ 543 | | | |
Amortized Cost | [55],[61] | $ 518 | | | |
Percentage of Net Assets | [55],[61] | 0% | | | |
Fair Value | [2],[55],[61] | $ 505 | | | |
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23],[61] | 6.25% | | | |
Investment interest rate | [18],[23],[61] | 6% | | | |
Investment owned, balance, principal amount | [4],[23],[61] | $ 0 | | | |
Amortized Cost | [23],[61] | $ 0 | | | |
Percentage of Net Assets | [23],[61] | 0% | | | |
Fair Value | [2],[23],[61] | $ (12) | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 17 | | | |
Amortized Cost | | $ 173 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 137 | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[32] | 5.50% | | | |
Investment interest rate | [18],[32] | 10.89% | | | |
Investment owned, balance, principal amount | [4],[32] | $ 4,864 | | | |
Amortized Cost | [32] | $ 4,822 | | | |
Percentage of Net Assets | [32] | 0.30% | | | |
Fair Value | [2],[32] | $ 4,669 | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[40],[49] | 5.75% | | | |
Investment interest rate | [11],[18],[40] | 9.30% | | | |
Investment owned, balance, principal amount | [4],[11],[40] | $ 4,362 | | | |
Amortized Cost | [11],[40] | $ 4,573 | | | |
Percentage of Net Assets | [11],[40] | 0.30% | | | |
Fair Value | [2],[11],[40] | $ 4,187 | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[32] | 5.50% | | | |
Investment interest rate | [18],[32] | 10.89% | | | |
Investment owned, balance, principal amount | [4],[32] | $ 2,663 | | | |
Amortized Cost | [32] | $ 2,649 | | | |
Percentage of Net Assets | [32] | 0.20% | | | |
Fair Value | [2],[32] | $ 2,556 | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 5.50% | | | |
Investment interest rate | [18],[22] | 10.89% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,507 | | | |
Amortized Cost | [22] | $ 1,493 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,447 | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (2) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (14) | | | |
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (9) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (76) | | | |
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 1 | [4] | 1 | [1] |
Amortized Cost | | $ 142 | | $ 142 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 86 | [2] | $ 83 | [3] |
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[20],[26],[27] | 6% | [17],[29],[36] |
Investment interest rate | | 11.39% | [18],[26],[27] | 8.88% | [19],[29] |
Investment owned, balance, principal amount | | $ 7,142 | [4],[26],[27] | $ 7,021 | [1],[29] |
Amortized Cost | | $ 7,086 | [26],[27] | $ 6,954 | [29] |
Percentage of Net Assets | | 0.50% | [26],[27] | 0.60% | [29] |
Fair Value | | $ 6,928 | [2],[26],[27] | $ 6,881 | [3],[29] |
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 6% | [14],[17] |
Investment interest rate | [19] | | | 9.67% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 38 | [1] |
Amortized Cost | | $ (1) | [23] | $ 37 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (3) | [2],[23] | $ 36 | [3] |
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (19) | [23] | $ (23) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (76) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 6 | | | |
Amortized Cost | | $ 624 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 546 | | | |
Investment, Identifier [Axis]: PAS Parent Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 6 | |
Amortized Cost | | | | $ 624 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 522 | |
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20],[22],[26],[27] | 5.50% | [13],[14],[17],[21],[29] |
Investment interest rate | | 10.47% | [18],[22],[26],[27] | 8.62% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 20,144 | [4],[22],[26],[27] | $ 18,434 | [1],[13],[29] |
Amortized Cost | | $ 19,870 | [22],[26],[27] | $ 18,136 | [13],[29] |
Percentage of Net Assets | | 1.50% | [22],[26],[27] | 1.40% | [13],[29] |
Fair Value | | $ 19,741 | [2],[22],[26],[27] | $ 17,879 | [3],[13],[29] |
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[20] | 4.50% | [17],[21],[47] |
Investment interest rate | | 10.47% | [18] | 10.07% | [19] |
Investment owned, balance, principal amount | | $ 96 | [4] | $ 161 | [1] |
Amortized Cost | | $ 86 | | $ 149 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 90 | [2] | $ 151 | [3] |
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (56) | [23] | $ (70) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (47) | [2],[23] | $ (126) | [3],[24] |
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 93 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 103 | | | |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 13 | [4] | 13 | [1] |
Amortized Cost | | $ 126 | | $ 126 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 183 | [2] | $ 173 | [3] |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[26],[34] | 5.25% | [17],[29],[36] |
Investment interest rate | | 10.52% | [18],[26] | 8.62% | [19],[29] |
Investment owned, balance, principal amount | | $ 4,783 | [4],[26] | $ 4,820 | [1],[29] |
Amortized Cost | | $ 4,762 | [26] | $ 4,793 | [29] |
Percentage of Net Assets | | 0.40% | [26] | 0.40% | [29] |
Fair Value | | $ 4,783 | [2],[26] | $ 4,820 | [3],[29] |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[34] | 5.25% | [13],[17],[36] |
Investment interest rate | | 10.52% | [18],[22] | 8.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 700 | [4],[22] | $ 705 | [1],[13] |
Amortized Cost | | $ 696 | [22] | $ 700 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 700 | [2],[22] | $ 705 | [3],[13] |
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[34] | 5.25% | [17],[24] |
Investment interest rate | [18] | 10.62% | | | |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 50 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 50 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[26],[32],[34] | 4.50% | [14],[17],[29],[33] |
Investment interest rate | | 9.75% | [18],[26],[32] | 7.16% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 3,306 | [4],[26],[32] | $ 3,332 | [1],[29],[33] |
Amortized Cost | | $ 3,294 | [26],[32] | $ 3,313 | [29],[33] |
Percentage of Net Assets | | 0.20% | [26],[32] | 0.30% | [29],[33] |
Fair Value | | $ 3,306 | [2],[26],[32] | $ 3,265 | [3],[29],[33] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[34] | 4.50% | [14],[17],[36] |
Investment interest rate | | 9.75% | [18] | 6.98% | [19] |
Investment owned, balance, principal amount | | $ 440 | [4] | $ 443 | [1] |
Amortized Cost | | $ 439 | | $ 442 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 440 | [2] | $ 434 | [3] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[39],[40] | 4.50% | [16],[17],[42],[43] |
Investment interest rate | | 9.55% | [11],[18],[40] | 6.81% | [16],[19],[43] |
Investment owned, balance, principal amount | | $ 442 | [4],[11],[40] | $ 392 | [1],[16],[43] |
Amortized Cost | | $ 471 | [11],[40] | $ 473 | [16],[43] |
Percentage of Net Assets | | 0% | [11],[40] | 0% | [16],[43] |
Fair Value | | $ 442 | [2],[11],[40] | $ 384 | [3],[16],[43] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[32],[34] | 4.50% | [14],[17],[33] |
Investment interest rate | | 9.75% | [18],[32] | 7.16% | [19],[33] |
Investment owned, balance, principal amount | | $ 271 | [4],[32] | $ 273 | [1],[33] |
Amortized Cost | | $ 270 | [32] | $ 271 | [33] |
Percentage of Net Assets | | 0% | [32] | 0% | [33] |
Fair Value | | $ 271 | [2],[32] | $ 268 | [3],[33] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[34] | 4.50% | [14],[17] |
Investment interest rate | | 9.75% | [18],[22] | 7.16% | [19] |
Investment owned, balance, principal amount | | $ 752 | [4],[22] | $ 204 | [1] |
Amortized Cost | | $ 746 | [22] | $ 200 | |
Percentage of Net Assets | | 0.10% | [22] | 0% | |
Fair Value | | $ 752 | [2],[22] | $ 189 | [3] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 43 | | | |
Amortized Cost | | $ 1,340 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 1,461 | | | |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12],[22],[34] | 8.50% | [13],[14],[17] |
Investment interest rate | | 13.88% | [18],[22] | 11.49% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,356 | [4],[22] | $ 1,356 | [1],[13] |
Amortized Cost | | $ 1,347 | [22] | $ 1,343 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,356 | [2],[22] | $ 1,356 | [3],[13] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12],[22],[34] | 8.50% | [13],[14],[17] |
Investment interest rate | | 13.88% | [18],[22] | 11.49% | [13],[19] |
Investment owned, balance, principal amount | | $ 274 | [4],[22] | $ 274 | [1],[13] |
Amortized Cost | | $ 272 | [22] | $ 272 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 274 | [2],[22] | $ 274 | [3],[13] |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12],[34] | 8.50% | [14],[17] |
Investment interest rate | | 13.88% | [18] | 11.49% | [19] |
Investment owned, balance, principal amount | | $ 149 | [4] | $ 149 | [1] |
Amortized Cost | | $ 149 | | $ 148 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 149 | [2] | $ 149 | [3] |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[40],[48],[58] | 6.25% | [16],[17],[43],[50],[74] |
Investment interest rate | | 9.54% | [11],[18],[40],[58] | 8.11% | [16],[19],[43],[74] |
Investment owned, balance, principal amount | | $ 14,870 | [4],[11],[40],[58] | $ 13,358 | [1],[16],[43],[74] |
Amortized Cost | | $ 15,572 | [11],[40],[58] | $ 15,547 | [16],[43],[74] |
Percentage of Net Assets | | 1% | [11],[40],[58] | 1% | [16],[43],[74] |
Fair Value | | $ 13,383 | [2],[11],[40],[58] | $ 12,957 | [3],[16],[43],[74] |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[35],[58] | 6.25% | [16],[17],[36],[74] |
Investment interest rate | | 11.46% | [11],[18],[58] | 10.42% | [16],[19],[74] |
Investment owned, balance, principal amount | | $ 5,922 | [4],[11],[58] | $ 5,922 | [1],[16],[74] |
Amortized Cost | | $ 5,845 | [11],[58] | $ 5,834 | [16],[74] |
Percentage of Net Assets | | 0.40% | [11],[58] | 0.50% | [16],[74] |
Fair Value | | $ 5,330 | [2],[11],[58] | $ 5,745 | [3],[16],[74] |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[39],[40],[58] | 6.25% | [16],[17],[42],[43],[74] |
Investment interest rate | | 11.18% | [11],[18],[40],[58] | 8.44% | [16],[19],[43],[74] |
Investment owned, balance, principal amount | | $ 3,283 | [4],[11],[40],[58] | $ 2,888 | [1],[16],[43],[74] |
Amortized Cost | | $ 3,406 | [11],[40],[58] | $ 3,405 | [16],[43],[74] |
Percentage of Net Assets | | 0.20% | [11],[40],[58] | 0.20% | [16],[43],[74] |
Fair Value | | $ 2,955 | [2],[11],[40],[58] | $ 2,801 | [3],[16],[43],[74] |
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [11],[12],[40],[48],[58] | 6.25% | [16],[17],[43],[50],[74] |
Investment interest rate | | 10.01% | [11],[18],[40],[58] | 6.31% | [16],[19],[43],[74] |
Investment owned, balance, principal amount | | $ 1,572 | [4],[11],[40],[58] | $ 1,412 | [1],[16],[43],[74] |
Amortized Cost | | $ 1,599 | [11],[40],[58] | $ 1,596 | [16],[43],[74] |
Percentage of Net Assets | | 0.10% | [11],[40],[58] | 0.10% | [16],[43],[74] |
Fair Value | | $ 1,417 | [2],[11],[40],[58] | $ 1,360 | [3],[16],[43],[74] |
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 7% | | | |
Investment interest rate | [18],[22] | 12.08% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 5,192 | | | |
Amortized Cost | [22] | $ 5,122 | | | |
Percentage of Net Assets | [22] | 0.40% | | | |
Fair Value | [2],[22] | $ 5,192 | | | |
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 305 | [4] | 305 | [1] |
Amortized Cost | | $ 305 | | $ 305 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 721 | [2] | $ 601 | [3] |
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[27],[32] | 5.50% | [13],[14],[17] |
Investment interest rate | | 10.89% | [18],[22],[27],[32] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 18,142 | [4],[22],[27],[32] | $ 18,280 | [1],[13] |
Amortized Cost | | $ 17,874 | [22],[27],[32] | $ 17,967 | [13] |
Percentage of Net Assets | | 1.30% | [22],[27],[32] | 1.40% | [13] |
Fair Value | | $ 18,142 | [2],[22],[27],[32] | $ 18,280 | [3],[13] |
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.50% | [14],[17] |
Investment interest rate | | 10.89% | [18],[22] | 9.14% | [19] |
Investment owned, balance, principal amount | | $ 1,188 | [4],[22] | $ 1,197 | [1] |
Amortized Cost | | $ 1,179 | [22] | $ 1,163 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,188 | [2],[22] | $ 1,197 | [3] |
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [14],[17] |
Investment interest rate | [19] | | | 9.17% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 36 | [1] |
Amortized Cost | | $ (3) | [23] | $ 32 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ 0 | [2],[23] | $ 36 | [3] |
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (20) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[28],[31] | | | 5.75% | |
Investment interest rate | | 13% | [18],[25] | 9.29% | [13],[19] |
Investment owned, balance, principal amount | | $ 117 | [4],[25] | $ 3,713 | [1],[13] |
Amortized Cost | | $ 116 | [25] | $ 3,642 | [13] |
Percentage of Net Assets | | 0% | [25] | 0.30% | [13] |
Fair Value | | $ 110 | [2],[25] | $ 3,639 | [3],[13] |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 13% | [18],[25] | 13% | [19] |
Investment owned, balance, principal amount | | $ 21 | [4],[25] | $ 459 | [1] |
Amortized Cost | | $ 21 | [25] | $ 448 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 20 | [2],[25] | $ 448 | [3] |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22],[26] | 5.75% | [17],[24] |
Investment interest rate | [18],[22],[26] | 10.93% | | | |
Investment owned, balance, principal amount | | $ 4,612 | [4],[22],[26] | $ 0 | [1],[24] |
Amortized Cost | | $ 4,541 | [22],[26] | $ (8) | [24] |
Percentage of Net Assets | | 0.30% | [22],[26] | 0% | [24] |
Fair Value | | $ 4,520 | [2],[22],[26] | $ (8) | [3],[24] |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.75% | |
Investment interest rate | [18],[25] | 13% | | | |
Investment owned, balance, principal amount | | $ 506 | [4],[25] | $ 0 | [1],[24] |
Amortized Cost | | $ 496 | [25] | $ (11) | [24] |
Percentage of Net Assets | | 0% | [25] | 0% | [24] |
Fair Value | | $ 475 | [2],[25] | $ (9) | [3],[24] |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.75% | | | |
Investment interest rate | [19],[24] | | | 13% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (7) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (8) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | [18],[23],[25] | 13% | | | |
Investment owned, balance, principal amount | [4],[23],[25] | $ 1 | | | |
Amortized Cost | [23],[25] | $ (1) | | | |
Percentage of Net Assets | [23],[25] | 0% | | | |
Fair Value | [2],[23],[25] | $ (1) | | | |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 27 | | | |
Amortized Cost | | $ 266 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 307 | | | |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[20],[22],[30] | 7% | | | |
Investment interest rate | [18],[22] | 12.21% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 9,925 | | | |
Amortized Cost | [22] | $ 9,646 | | | |
Percentage of Net Assets | [22] | 0.70% | | | |
Fair Value | [2],[22] | $ 9,925 | | | |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 7% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 8 | [4] | 8 | [1],[59] |
Amortized Cost | | $ 778 | | $ 778 | [59] |
Percentage of Net Assets | | 0.10% | | 0.10% | [59] |
Fair Value | | $ 856 | [2] | $ 834 | [3],[59] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.98% | [9],[12],[22],[26],[27] | 5.50% | [13],[14],[17],[29] |
Investment interest rate | | 11.37% | [18],[22],[26],[27] | 9.17% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 24,247 | [4],[22],[26],[27] | $ 24,431 | [1],[13],[29] |
Amortized Cost | | $ 23,907 | [22],[26],[27] | $ 24,015 | [13],[29] |
Percentage of Net Assets | | 1.70% | [22],[26],[27] | 1.90% | [13],[29] |
Fair Value | | $ 23,580 | [2],[22],[26],[27] | $ 23,942 | [3],[13],[29] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.98% | [9],[12],[22] | 5.50% | [14],[17] |
Investment interest rate | | 11.37% | [18],[22] | 9.17% | [19] |
Investment owned, balance, principal amount | | $ 15,430 | [4],[22] | $ 15,548 | [1] |
Amortized Cost | | $ 15,259 | [22] | $ 15,352 | |
Percentage of Net Assets | | 1.10% | [22] | 1.20% | |
Fair Value | | $ 15,006 | [2],[22] | $ 15,237 | [3] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.50% | | | |
Investment interest rate | [18],[22] | 11.74% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,344 | | | |
Amortized Cost | [22] | $ 1,325 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,331 | | | |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (5) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (7) | | | |
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[40],[41],[49] | 6.50% | | | |
Investment interest rate | [11],[18],[40],[41] | 9.74% | | | |
Investment owned, balance, principal amount | [4],[11],[40],[41] | $ 764 | | | |
Amortized Cost | [11],[40],[41] | $ 734 | | | |
Percentage of Net Assets | [11],[40],[41] | 0.10% | | | |
Fair Value | [2],[11],[40],[41] | $ 764 | | | |
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[40],[41] | 6.75% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[40],[41] | $ 0 | | | |
Amortized Cost | [11],[23],[40],[41] | $ (29) | | | |
Percentage of Net Assets | [11],[23],[40],[41] | 0% | | | |
Fair Value | [2],[11],[23],[40],[41] | $ 0 | | | |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[36] | | | 4.75% | |
Investment interest rate | [13],[19] | | | 7.63% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 3,109 | |
Amortized Cost | [13] | | | $ 3,086 | |
Percentage of Net Assets | [13] | | | 0.20% | |
Fair Value | [3],[13] | | | $ 3,046 | |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12] | 6.50% | | | |
Investment owned, balance, principal amount | [4] | $ 0 | | | |
Amortized Cost | | $ (1) | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ (1) | | | |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 6.50% | | | |
Investment interest rate | [18] | 11.74% | | | |
Investment owned, balance, principal amount | [4] | $ 2,626 | | | |
Amortized Cost | | $ 2,574 | | | |
Percentage of Net Assets | | 0.20% | | | |
Fair Value | [2] | $ 2,587 | | | |
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.50% | | | |
Investment interest rate | [18],[22] | 11.74% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 7,879 | | | |
Amortized Cost | [22] | $ 7,723 | | | |
Percentage of Net Assets | [22] | 0.60% | | | |
Fair Value | [2],[22] | $ 7,761 | | | |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22],[27] | 5.50% | [13],[14],[17] |
Investment interest rate | | 11.14% | [18],[22],[27] | 8.65% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,663 | [4],[22],[27] | $ 4,031 | [1],[13] |
Amortized Cost | | $ 4,629 | [22],[27] | $ 3,997 | [13] |
Percentage of Net Assets | | 0.30% | [22],[27] | 0.30% | [13] |
Fair Value | | $ 4,570 | [2],[22],[27] | $ 3,946 | [3],[13] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.50% | [17],[36] |
Investment interest rate | | 11.07% | [18] | 9.31% | [19] |
Investment owned, balance, principal amount | | $ 501 | [4] | $ 262 | [1] |
Amortized Cost | | $ 493 | | $ 251 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 482 | [2] | $ 248 | [3] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ 0 | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (9) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (10) | |
Investment, Identifier [Axis]: People Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [10],[11],[12],[22],[40],[66] | 6.25% | [13],[15],[16],[17],[43],[67] |
Investment interest rate | | 11.28% | [10],[11],[18],[22],[40] | 9.87% | [13],[15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 5,479 | [4],[10],[11],[22],[40] | $ 5,291 | [1],[13],[15],[16],[43] |
Amortized Cost | | $ 5,660 | [10],[11],[22],[40] | $ 5,693 | [13],[15],[16],[43] |
Percentage of Net Assets | | 0.40% | [10],[11],[22],[40] | 0.40% | [13],[15],[16],[43] |
Fair Value | | $ 5,479 | [2],[10],[11],[22],[40] | $ 5,291 | [3],[13],[15],[16],[43] |
Investment, Identifier [Axis]: People Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [10],[11],[12],[40],[66] | 6.25% | [15],[16],[17],[43],[67] |
Investment interest rate | | 11.28% | [10],[11],[18],[40] | 9.87% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 1,788 | [4],[10],[11],[40] | $ 1,727 | [1],[15],[16],[43] |
Amortized Cost | | $ 1,898 | [10],[11],[40] | $ 1,910 | [15],[16],[43] |
Percentage of Net Assets | | 0.10% | [10],[11],[40] | 0.10% | [15],[16],[43] |
Fair Value | | $ 1,788 | [2],[10],[11],[40] | $ 1,727 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: People Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [10],[11],[12],[40],[66],[75] | 5.50% | [15],[16],[17],[43],[67] |
Investment interest rate | | 10.58% | [10],[11],[18],[40] | 9.13% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 2,940 | [4],[10],[11],[40] | $ 1,253 | [1],[15],[16],[43] |
Amortized Cost | | $ 2,933 | [10],[11],[40] | $ 1,327 | [15],[16],[43] |
Percentage of Net Assets | | 0.20% | [10],[11],[40] | 0.10% | [15],[16],[43] |
Fair Value | | $ 2,894 | [2],[10],[11],[40] | $ 1,115 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: People Corporation, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [10],[11],[12],[40],[66] | 6.25% | [15],[16],[17],[43],[67] |
Investment interest rate | | 11.27% | [10],[11],[18],[40] | 9.92% | [15],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 57 | [4],[10],[11],[40] | $ 148 | [1],[15],[16],[43] |
Amortized Cost | | $ 55 | [10],[11],[40] | $ 158 | [15],[16],[43] |
Percentage of Net Assets | | 0% | [10],[11],[40] | 0% | [15],[16],[43] |
Fair Value | | $ 57 | [2],[10],[11],[40] | $ 148 | [3],[15],[16],[43] |
Investment, Identifier [Axis]: Personify, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 163 | | | |
Amortized Cost | | $ 171 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 392 | | | |
Investment, Identifier [Axis]: Personify, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 163 | |
Amortized Cost | | | | $ 171 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 356 | |
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[26] | 5.25% | [14],[17],[29] |
Investment interest rate | | 10.49% | [18],[26] | 8.92% | [19],[29] |
Investment owned, balance, principal amount | | $ 3,059 | [4],[26] | $ 3,085 | [1],[29] |
Amortized Cost | | $ 3,053 | [26] | $ 3,075 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 3,059 | [2],[26] | $ 3,085 | [3],[29] |
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [9],[12],[27] | 5.25% | [13],[14],[17] |
Investment interest rate | | 10.49% | [18],[27] | 8.92% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,844 | [4],[27] | $ 1,859 | [1],[13] |
Amortized Cost | | $ 1,838 | [27] | $ 1,849 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | [13] |
Fair Value | | $ 1,844 | [2],[27] | $ 1,859 | [3],[13] |
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12] | 5.25% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[32],[35] | 6.25% | [17],[33],[36] |
Investment interest rate | | 11.36% | [18],[32] | 9.55% | [19],[33] |
Investment owned, balance, principal amount | | $ 2,818 | [4],[32] | $ 2,818 | [1],[33] |
Amortized Cost | | $ 2,805 | [32] | $ 2,800 | [33] |
Percentage of Net Assets | | 0.20% | [32] | 0.20% | [33] |
Fair Value | | $ 2,818 | [2],[32] | $ 2,818 | [3],[33] |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[35] | 6.25% | [17],[36] |
Investment interest rate | | 11.36% | [18] | 9.55% | [19] |
Investment owned, balance, principal amount | | $ 556 | [4] | $ 556 | [1] |
Amortized Cost | | $ 554 | | $ 553 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 556 | [2] | $ 556 | [3] |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[22],[35] | 6.25% | [13],[17],[36] |
Investment interest rate | | 11.36% | [18],[22] | 9.55% | [13],[19] |
Investment owned, balance, principal amount | | $ 484 | [4],[22] | $ 484 | [1],[13] |
Amortized Cost | | $ 482 | [22] | $ 481 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 484 | [2],[22] | $ 484 | [3],[13] |
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12] | 6.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 0 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 0 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 5.75% | [17],[28] |
Investment interest rate | | 10.99% | [18],[22] | 9.30% | [19] |
Investment owned, balance, principal amount | | $ 2,776 | [4],[22] | $ 2,797 | [1] |
Amortized Cost | | $ 2,730 | [22] | $ 2,744 | |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | |
Fair Value | | $ 2,443 | [2],[22] | $ 2,741 | [3] |
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (6) | [2],[23] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (6) | [23] | $ (7) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (15) | [3],[24] |
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8% | [9],[12],[32] | 8% | [17],[21],[33] |
Investment interest rate | | 13.04% | [18],[32] | 10.68% | [19],[33] |
Investment owned, balance, principal amount | | $ 9,346 | [4],[32] | $ 9,346 | [1],[33] |
Amortized Cost | | $ 9,276 | [32] | $ 9,275 | [33] |
Percentage of Net Assets | | 0.70% | [32] | 0.70% | [33] |
Fair Value | | $ 9,346 | [2],[32] | $ 9,346 | [3],[33] |
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8% | [9],[12] | 8% | [17],[24] |
Investment interest rate | [18] | 13.04% | | | |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 49 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 50 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[14],[17] | | | 6.25% | |
Investment interest rate | [13],[19] | | | 6.17% | |
Investment, interest rate, paid in kind | [13],[19] | | | 3.75% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 1,747 | |
Amortized Cost | [13] | | | $ 1,732 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 1,712 | |
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 6% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ 0 | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (1) | |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[20],[32] | 6% | [14],[17],[33] |
Investment interest rate | | 11.85% | [18],[32] | 9.67% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,793 | [4],[32] | $ 1,793 | [1],[33] |
Amortized Cost | | $ 1,779 | [32] | $ 1,777 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 1,770 | [2],[32] | $ 1,793 | [3],[33] |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12] | 6% | [17],[21] |
Investment interest rate | | 11.99% | [18] | 9.11% | [19] |
Investment owned, balance, principal amount | | $ 359 | [4] | $ 23 | [1] |
Amortized Cost | | $ 356 | | $ 22 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 354 | [2] | $ 23 | [3] |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.75% | | | |
Investment interest rate | [18],[22] | 11.99% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 868 | | | |
Amortized Cost | [22] | $ 855 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 857 | | | |
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 333 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 394 | | | |
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 333 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 353 | |
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26],[27] | 5.25% | [13],[17],[29],[36] |
Investment interest rate | | 10.41% | [18],[26],[27] | 8% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 7,744 | [4],[26],[27] | $ 7,803 | [1],[13],[29] |
Amortized Cost | | $ 7,683 | [26],[27] | $ 7,733 | [13],[29] |
Percentage of Net Assets | | 0.60% | [26],[27] | 0.60% | [13],[29] |
Fair Value | | $ 7,744 | [2],[26],[27] | $ 7,803 | [3],[13],[29] |
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (35) | [23] | $ (40) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 5.50% | [13],[14],[17] |
Investment interest rate | | 11.10% | [18],[22] | 8.43% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,859 | [4],[22] | $ 2,477 | [1],[13] |
Amortized Cost | | $ 2,814 | [22] | $ 2,429 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,802 | [2],[22] | $ 2,477 | [3],[13] |
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[11],[12],[22] | 5.50% | [13],[14],[16],[17] |
Investment interest rate | | 10.92% | [11],[18],[22] | 8.42% | [13],[16],[19] |
Investment owned, balance, principal amount | | $ 580 | [4],[11],[22] | $ 584 | [1],[13],[16] |
Amortized Cost | | $ 571 | [11],[22] | $ 574 | [13],[16] |
Percentage of Net Assets | | 0.10% | [11],[22] | 0% | [13],[16] |
Fair Value | | $ 568 | [2],[11],[22] | $ 584 | [3],[13],[16] |
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5.50% | [17],[21],[47] |
Investment interest rate | | 11.57% | [18] | 8.60% | [19] |
Investment owned, balance, principal amount | | $ 42 | [4] | $ 18 | [1] |
Amortized Cost | | $ 42 | | $ 17 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 41 | [2] | $ 18 | [3] |
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ 0 | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Profile Products LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5.25% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12],[22] | 6% | [13],[17],[28] |
Investment interest rate | | 11.24% | [18],[22] | 9.55% | [13],[19] |
Investment owned, balance, principal amount | | $ 14,670 | [4],[22] | $ 9,705 | [1],[13] |
Amortized Cost | | $ 14,550 | [22] | $ 9,614 | [13] |
Percentage of Net Assets | | 1.10% | [22] | 0.70% | [13] |
Fair Value | | $ 14,230 | [2],[22] | $ 9,414 | [3],[13] |
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [9],[12] | 5% | [17],[24] |
Investment interest rate | [18] | 11.24% | | | |
Investment owned, balance, principal amount | | $ 75 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 73 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 68 | [2] | $ (8) | [3],[24] |
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 5% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (47) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (151) | |
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [9],[12],[22],[26] | 6% | [14],[17],[29] |
Investment interest rate | | 12.24% | [18],[22],[26] | 9.68% | [19],[29] |
Investment owned, balance, principal amount | | $ 13,691 | [4],[22],[26] | $ 3,821 | [1],[29] |
Amortized Cost | | $ 13,415 | [22],[26] | $ 3,793 | [29] |
Percentage of Net Assets | | 1% | [22],[26] | 0.30% | [29] |
Fair Value | | $ 13,691 | [2],[22],[26] | $ 3,821 | [3],[29] |
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7% | [12],[23] | 6% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1] |
Amortized Cost | | $ (1) | [23] | $ 0 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3] |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[20],[27] | 5% | [13],[17],[21] |
Investment interest rate | | 10.20% | [18],[27] | 8.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,289 | [4],[27] | $ 4,322 | [1],[13] |
Amortized Cost | | $ 4,255 | [27] | $ 4,281 | [13] |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | [13] |
Fair Value | | $ 4,289 | [2],[27] | $ 4,322 | [3],[13] |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[20],[22],[26] | 5% | [13],[17],[21],[29] |
Investment interest rate | | 10.20% | [18],[22],[26] | 8.12% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 2,925 | [4],[22],[26] | $ 2,948 | [1],[13],[29] |
Amortized Cost | | $ 2,886 | [22],[26] | $ 2,901 | [13],[29] |
Percentage of Net Assets | | 0.20% | [22],[26] | 0.20% | [13],[29] |
Fair Value | | $ 2,925 | [2],[22],[26] | $ 2,948 | [3],[13],[29] |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (2) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (29) | [23] | $ (34) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 73 | [4] | 73 | [1] |
Amortized Cost | | $ 73 | | $ 73 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 125 | [2] | $ 106 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[27] | 4.75% | [13],[14],[17],[36] |
Investment interest rate | | 9.95% | [18],[27] | 7.56% | [13],[19] |
Investment owned, balance, principal amount | | $ 7,191 | [4],[27] | $ 7,246 | [1],[13] |
Amortized Cost | | $ 7,145 | [27] | $ 7,191 | [13] |
Percentage of Net Assets | | 0.50% | [27] | 0.60% | [13] |
Fair Value | | $ 7,191 | [2],[27] | $ 7,246 | [3],[13] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[23] | 4.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (2) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 4.75% | | | |
Investment interest rate | [18],[22] | 10.08% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 621 | | | |
Amortized Cost | [22] | $ 617 | | | |
Percentage of Net Assets | [22] | 0% | | | |
Fair Value | [2],[22] | $ 621 | | | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 4.75% | | | |
Investment interest rate | [18] | 10.01% | | | |
Investment owned, balance, principal amount | [4] | $ 313 | | | |
Amortized Cost | | $ 311 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 313 | | | |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12] | 4.75% | [14],[17] |
Investment interest rate | | 9.94% | [18] | 7.91% | [19] |
Investment owned, balance, principal amount | | $ 743 | [4] | $ 344 | [1] |
Amortized Cost | | $ 734 | | $ 342 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 743 | [2] | $ 344 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [17],[21] |
Investment interest rate | | 10.16% | [18],[22] | 7.30% | [19] |
Investment owned, balance, principal amount | | $ 342 | [4],[22] | $ 213 | [1] |
Amortized Cost | | $ 339 | [22] | $ 211 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 342 | [2],[22] | $ 213 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [14],[17] |
Investment interest rate | | 9.95% | [18],[22] | 7.56% | [19] |
Investment owned, balance, principal amount | | $ 211 | [4],[22] | $ 71 | [1] |
Amortized Cost | | $ 210 | [22] | $ 70 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 211 | [2],[22] | $ 71 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [14],[17] |
Investment interest rate | | 9.95% | [18],[22] | 7.56% | [19] |
Investment owned, balance, principal amount | | $ 70 | [4],[22] | $ 62 | [1] |
Amortized Cost | | $ 70 | [22] | $ 62 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 70 | [2],[22] | $ 62 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [14],[17] |
Investment interest rate | | 9.95% | [18],[22] | 8.42% | [19] |
Investment owned, balance, principal amount | | $ 62 | [4],[22] | $ 58 | [1] |
Amortized Cost | | $ 61 | [22] | $ 58 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 62 | [2],[22] | $ 58 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [14],[17] |
Investment interest rate | | 9.95% | [18],[22] | 7.82% | [19] |
Investment owned, balance, principal amount | | $ 58 | [4],[22] | $ 58 | [1] |
Amortized Cost | | $ 57 | [22] | $ 58 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 58 | [2],[22] | $ 58 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [17],[21] |
Investment interest rate | | 10.16% | [18],[22] | 7.87% | [19] |
Investment owned, balance, principal amount | | $ 58 | [4],[22] | $ 40 | [1] |
Amortized Cost | | $ 57 | [22] | $ 27 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 58 | [2],[22] | $ 40 | [3] |
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.75% | [14],[17] |
Investment interest rate | | 9.95% | [18],[22] | 7.56% | [19] |
Investment owned, balance, principal amount | | $ 23 | [4],[22] | $ 23 | [1] |
Amortized Cost | | $ 23 | [22] | $ 23 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 23 | [2],[22] | $ 23 | [3] |
Investment, Identifier [Axis]: QAD, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 53 | [4] | 30 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.38% | [12],[20],[22] | 6% | [13],[17],[21] |
Investment interest rate | | 10.48% | [18],[22] | 9.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 34,400 | [4],[22] | $ 34,662 | [1],[13] |
Amortized Cost | | $ 34,151 | [22] | $ 34,367 | [13] |
Percentage of Net Assets | | 2.50% | [22] | 2.70% | [13] |
Fair Value | | $ 34,400 | [2],[22] | $ 33,968 | [3],[13] |
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.38% | [12],[23] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (4) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ (9) | [3],[24] |
Investment, Identifier [Axis]: QAD, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 782 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 839 | | | |
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 441 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 422 | |
Investment, Identifier [Axis]: QF Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[36] |
Investment interest rate | | 11.45% | [18] | 10.43% | [19] |
Investment owned, balance, principal amount | | $ 305 | [4] | $ 305 | [1] |
Amortized Cost | | $ 302 | | $ 301 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 305 | [2] | $ 305 | [3] |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[32] | 5% | [14],[17],[33] |
Investment interest rate | | 10.34% | [18],[32] | 8.67% | [19],[33] |
Investment owned, balance, principal amount | | $ 5,623 | [4],[32] | $ 5,666 | [1],[33] |
Amortized Cost | | $ 5,598 | [32] | $ 5,631 | [33] |
Percentage of Net Assets | | 0.40% | [32] | 0.40% | [33] |
Fair Value | | $ 5,510 | [2],[32] | $ 5,552 | [3],[33] |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26] | 5% | [14],[17],[29] |
Investment interest rate | | 10.34% | [18],[26] | 8.67% | [19],[29] |
Investment owned, balance, principal amount | | $ 4,948 | [4],[26] | $ 4,987 | [1],[29] |
Amortized Cost | | $ 4,949 | [26] | $ 4,987 | [29] |
Percentage of Net Assets | | 0.40% | [26] | 0.40% | [29] |
Fair Value | | $ 4,849 | [2],[26] | $ 4,887 | [3],[29] |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[26] | 5% | [14],[17],[29] |
Investment interest rate | | 10.34% | [18],[26] | 8.67% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,394 | [4],[26] | $ 2,413 | [1],[29] |
Amortized Cost | | $ 2,395 | [26] | $ 2,413 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,346 | [2],[26] | $ 2,365 | [3],[29] |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[32] | 5% | [14],[17],[33] |
Investment interest rate | | 10.34% | [18],[32] | 8.67% | [19],[33] |
Investment owned, balance, principal amount | | $ 671 | [4],[32] | $ 676 | [1],[33] |
Amortized Cost | | $ 669 | [32] | $ 673 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 657 | [2],[32] | $ 662 | [3],[33] |
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5% | [17],[24] |
Investment interest rate | [18] | 10.34% | | | |
Investment owned, balance, principal amount | | $ 100 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 100 | | $ 0 | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 98 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[22],[30] | 5.50% | [17],[28] |
Investment interest rate | | 11.30% | [18],[22] | 8.47% | [19] |
Investment owned, balance, principal amount | | $ 1,481 | [4],[22] | $ 1,492 | [1] |
Amortized Cost | | $ 1,469 | [22] | $ 1,478 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,426 | [2],[22] | $ 1,441 | [3] |
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[22],[30] | 5.50% | [13],[17],[28] |
Investment interest rate | | 11.30% | [18],[22] | 8.47% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,248 | [4],[22] | $ 1,257 | [1],[13] |
Amortized Cost | | $ 1,237 | [22] | $ 1,245 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,201 | [2],[22] | $ 1,214 | [3],[13] |
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[22],[30] | 6% | [13],[17],[28] |
Investment interest rate | | 11.30% | [18],[22] | 8.97% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,042 | [4],[22] | $ 1,050 | [1],[13] |
Amortized Cost | | $ 1,033 | [22] | $ 1,039 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,003 | [2],[22] | $ 1,039 | [3],[13] |
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (6) | [2],[23] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1] |
Amortized Cost | | $ (42) | [23] | $ 0 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (44) | [2],[23] | $ 0 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 93 | | $ 93 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 158 | [2] | $ 209 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[27] | 6.50% | [14],[17] |
Investment interest rate | | 11.70% | [18],[27] | 9.31% | [19] |
Investment owned, balance, principal amount | | $ 1,987 | [4],[27] | $ 2,003 | [1] |
Amortized Cost | | $ 1,982 | [27] | $ 1,998 | |
Percentage of Net Assets | | 0.20% | [27] | 0.20% | |
Fair Value | | $ 1,987 | [2],[27] | $ 2,003 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [14],[17] |
Investment interest rate | | 11.70% | [18],[22] | 9.31% | [19] |
Investment owned, balance, principal amount | | $ 336 | [4],[22] | $ 337 | [1] |
Amortized Cost | | $ 332 | [22] | $ 318 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 336 | [2],[22] | $ 337 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [14],[17] |
Investment interest rate | | 11.70% | [18],[22] | 9.32% | [19] |
Investment owned, balance, principal amount | | $ 335 | [4],[22] | $ 80 | [1] |
Amortized Cost | | $ 322 | [22] | $ 80 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 335 | [2],[22] | $ 80 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12] | 6.50% | | | |
Investment owned, balance, principal amount | [4] | $ 0 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (3) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[26] | 6.50% | [14],[17],[29] |
Investment interest rate | | 11.70% | [18],[26] | 9.31% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,630 | [4],[26] | $ 1,643 | [1],[29] |
Amortized Cost | | $ 1,622 | [26] | $ 1,634 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,630 | [2],[26] | $ 1,643 | [3],[29] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [17],[21] |
Investment interest rate | | 11.70% | [18],[22] | 9.62% | [19] |
Investment owned, balance, principal amount | | $ 1,216 | [4],[22] | $ 1,225 | [1] |
Amortized Cost | | $ 1,204 | [22] | $ 1,210 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,216 | [2],[22] | $ 1,225 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [14],[17],[29] |
Investment interest rate | | 11.70% | [18],[22] | 9.31% | [19],[29] |
Investment owned, balance, principal amount | | $ 955 | [4],[22] | $ 799 | [1],[29] |
Amortized Cost | | $ 948 | [22] | $ 795 | [29] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [29] |
Fair Value | | $ 955 | [2],[22] | $ 799 | [3],[29] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[26] | 6.50% | [14],[17],[29] |
Investment interest rate | | 11.70% | [18],[26] | 9.31% | [19],[29] |
Investment owned, balance, principal amount | | $ 793 | [4],[26] | $ 698 | [1],[29] |
Amortized Cost | | $ 789 | [26] | $ 694 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 793 | [2],[26] | $ 698 | [3],[29] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[26] | 6.50% | [14],[17],[29] |
Investment interest rate | | 11.70% | [18],[26] | 9.31% | [19],[29] |
Investment owned, balance, principal amount | | $ 693 | [4],[26] | $ 467 | [1],[29] |
Amortized Cost | | $ 689 | [26] | $ 464 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0% | [29] |
Fair Value | | $ 693 | [2],[26] | $ 467 | [3],[29] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[26] | 6.50% | [14],[17],[29] |
Investment interest rate | | 11.70% | [18],[26] | 9.31% | [19],[29] |
Investment owned, balance, principal amount | | $ 463 | [4],[26] | $ 380 | [1],[29] |
Amortized Cost | | $ 461 | [26] | $ 378 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 463 | [2],[26] | $ 380 | [3],[29] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[26] | 6.50% | [14],[17],[21] |
Investment interest rate | | 11.70% | [18],[26] | 9.50% | [19] |
Investment owned, balance, principal amount | | $ 377 | [4],[26] | $ 370 | [1] |
Amortized Cost | | $ 375 | [26] | $ 352 | |
Percentage of Net Assets | | 0% | [26] | 0% | |
Fair Value | | $ 377 | [2],[26] | $ 370 | [3] |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [14],[17],[21] |
Investment interest rate | | 11.70% | [18],[22] | 9.51% | [19] |
Investment owned, balance, principal amount | | $ 367 | [4],[22] | $ 337 | [1] |
Amortized Cost | | $ 355 | [22] | $ 332 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 367 | [2],[22] | $ 337 | [3] |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[39],[40],[41] | 5.75% | [16],[17],[42],[43],[44] |
Investment interest rate | | 10.68% | [11],[18],[40],[41] | 7.94% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 7,977 | [4],[11],[40],[41] | $ 7,015 | [1],[16],[43],[44] |
Amortized Cost | | $ 8,617 | [11],[40],[41] | $ 8,603 | [16],[43],[44] |
Percentage of Net Assets | | 0.60% | [11],[40],[41] | 0.50% | [16],[43],[44] |
Fair Value | | $ 7,658 | [2],[11],[40],[41] | $ 6,734 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[22],[40],[41],[76] | 5.75% | [13],[16],[17],[43],[44],[77] |
Investment interest rate | | 9.76% | [11],[18],[22],[40],[41] | 8.21% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 858 | [4],[11],[22],[40],[41] | $ 826 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 939 | [11],[22],[40],[41] | $ 938 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[22],[40],[41] | 0.10% | [13],[16],[43],[44] |
Fair Value | | $ 824 | [2],[11],[22],[40],[41] | $ 793 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[23],[40],[41] | 5.75% | [16],[17],[24],[43],[44] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 0 | [11],[23],[40],[41] | $ 0 | [16],[24],[43],[44] |
Percentage of Net Assets | | 0% | [11],[23],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ (2) | [2],[11],[23],[40],[41] | $ (2) | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[22],[40],[41],[76] | 6.75% | | | |
Investment interest rate | [11],[18],[22],[40],[41] | 10.76% | | | |
Investment owned, balance, principal amount | [4],[11],[22],[40],[41] | $ 3,536 | | | |
Amortized Cost | [11],[22],[40],[41] | $ 3,511 | | | |
Percentage of Net Assets | [11],[22],[40],[41] | 0.30% | | | |
Fair Value | [2],[11],[22],[40],[41] | $ 3,536 | | | |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[32] | 5.50% | [17],[28],[29],[33] |
Investment interest rate | | 10.72% | [18],[26],[32] | 8.31% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 12,118 | [4],[26],[32] | $ 12,212 | [1],[29],[33] |
Amortized Cost | | $ 11,988 | [26],[32] | $ 12,054 | [29],[33] |
Percentage of Net Assets | | 0.90% | [26],[32] | 0.90% | [29],[33] |
Fair Value | | $ 11,876 | [2],[26],[32] | $ 11,968 | [3],[29],[33] |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[27] | 5.50% | [13],[17],[28] |
Investment interest rate | | 10.85% | [18],[22],[27] | 9.05% | [13],[19] |
Investment owned, balance, principal amount | | $ 3,811 | [4],[22],[27] | $ 3,840 | [1],[13] |
Amortized Cost | | $ 3,785 | [22],[27] | $ 3,808 | [13] |
Percentage of Net Assets | | 0.30% | [22],[27] | 0.30% | [13] |
Fair Value | | $ 3,734 | [2],[22],[27] | $ 3,762 | [3],[13] |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26],[32] | 5.50% | [17],[28],[29],[33] |
Investment interest rate | | 10.77% | [18],[26],[32] | 8.54% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 3,112 | [4],[26],[32] | $ 3,135 | [1],[29],[33] |
Amortized Cost | | $ 3,006 | [26],[32] | $ 3,007 | [29],[33] |
Percentage of Net Assets | | 0.20% | [26],[32] | 0.20% | [29],[33] |
Fair Value | | $ 3,050 | [2],[26],[32] | $ 3,073 | [3],[29],[33] |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.50% | [17],[28] |
Investment interest rate | | 10.92% | [18],[22] | 8.55% | [19] |
Investment owned, balance, principal amount | | $ 2,204 | [4],[22] | $ 515 | [1] |
Amortized Cost | | $ 2,187 | [22] | $ 510 | |
Percentage of Net Assets | | 0.20% | [22] | 0% | |
Fair Value | | $ 2,160 | [2],[22] | $ 505 | [3] |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [17],[24],[28] |
Investment interest rate | | 10.89% | [18] | 9.20% | [19],[24] |
Investment owned, balance, principal amount | | $ 404 | [4] | $ 47 | [1],[24] |
Amortized Cost | | $ 399 | | $ 25 | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 390 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[27],[30] | 5.25% | [13],[17],[31] |
Investment interest rate | | 10.21% | [18],[27] | 9.48% | [13],[19] |
Investment owned, balance, principal amount | | $ 9,109 | [4],[27] | $ 9,178 | [1],[13] |
Amortized Cost | | $ 9,036 | [27] | $ 9,093 | [13] |
Percentage of Net Assets | | 0.70% | [27] | 0.70% | [13] |
Fair Value | | $ 8,745 | [2],[27] | $ 9,086 | [3],[13] |
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[23] | 5.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (6) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4],[38] | 1 | [1] |
Amortized Cost | | $ 175 | [38] | $ 120 | |
Percentage of Net Assets | | 0% | [38] | 0% | |
Fair Value | | $ 216 | [2],[38] | $ 136 | [3] |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.53% | [9],[12],[22],[27] | 5.75% | [13],[17],[28] |
Investment interest rate | | 11.87% | [18],[22],[27] | 9.40% | [13],[19] |
Investment owned, balance, principal amount | | $ 10,962 | [4],[22],[27] | $ 11,046 | [1],[13] |
Amortized Cost | | $ 10,818 | [22],[27] | $ 10,879 | [13] |
Percentage of Net Assets | | 0.80% | [22],[27] | 0.80% | [13] |
Fair Value | | $ 10,962 | [2],[22],[27] | $ 10,604 | [3],[13] |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[22] | 5.75% | [17],[24] |
Investment interest rate | [18],[22] | 11.99% | | | |
Investment owned, balance, principal amount | | $ 9,900 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 9,630 | [22] | $ (4) | [24] |
Percentage of Net Assets | | 0.80% | [22] | 0% | [24] |
Fair Value | | $ 9,925 | [2],[22] | $ (9) | [3],[24] |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12] | 5.75% | [17],[24] |
Investment interest rate | [18] | 11.99% | | | |
Investment owned, balance, principal amount | | $ 69 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 64 | | $ (54) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 69 | [2] | $ (144) | [3],[24] |
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.53% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (48) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.13% | [11],[12],[25],[39],[40],[41] | 5.75% | [16],[17],[42],[43],[44] |
Investment interest rate | | 8.42% | [11],[18],[25],[40],[41] | 7.94% | [16],[19],[43],[44] |
Investment, interest rate, paid in kind | [11],[18],[25],[40],[41] | 2.63% | | | |
Investment owned, balance, principal amount | | $ 11,524 | [4],[11],[25],[40],[41] | $ 9,926 | [1],[16],[43],[44] |
Amortized Cost | | $ 10,553 | [11],[25],[40],[41] | $ 10,304 | [16],[43],[44] |
Percentage of Net Assets | | 0.80% | [11],[25],[40],[41] | 0.80% | [16],[43],[44] |
Fair Value | | $ 11,409 | [2],[11],[25],[40],[41] | $ 9,790 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.13% | [11],[12],[25],[41],[52] | 5.75% | [16],[17],[43],[44] |
Investment interest rate | [11],[18],[25],[41] | 8.55% | | | |
Investment, interest rate, paid in kind | [11],[18],[25],[41] | 2.63% | | | |
Investment owned, balance, principal amount | | $ 2,144 | [4],[11],[25],[41] | $ 0 | [1],[16],[43],[44] |
Amortized Cost | | $ 2,119 | [11],[25],[41] | $ 0 | [16],[43],[44] |
Percentage of Net Assets | | 0.20% | [11],[25],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 2,122 | [2],[11],[25],[41] | $ 0 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.13% | [11],[12],[25],[39],[40],[41] | 5.75% | [16],[17],[24],[43],[44] |
Investment interest rate | [11],[18],[25],[40],[41] | 8.42% | | | |
Investment, interest rate, paid in kind | [11],[18],[25],[40],[41] | 2.63% | | | |
Investment owned, balance, principal amount | | $ 847 | [4],[11],[25],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 776 | [11],[25],[40],[41] | $ (40) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[25],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 838 | [2],[11],[25],[40],[41] | $ (39) | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 244 | | $ 244 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ 259 | [2] | $ 247 | [3] |
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[30] | 5.25% | [17],[31] |
Investment interest rate | | 10.36% | [18],[22] | 9.48% | [19] |
Investment owned, balance, principal amount | | $ 2,638 | [4],[22] | $ 867 | [1] |
Amortized Cost | | $ 2,617 | [22] | $ 800 | |
Percentage of Net Assets | | 0.20% | [22] | 0.10% | |
Fair Value | | $ 2,559 | [2],[22] | $ 650 | [3] |
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[30] | 5.25% | [17],[31] |
Investment interest rate | | 10.36% | [18],[22] | 9.48% | [19] |
Investment owned, balance, principal amount | | $ 1,754 | [4],[22] | $ 517 | [1] |
Amortized Cost | | $ 1,740 | [22] | $ 513 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,702 | [2],[22] | $ 502 | [3] |
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[30] | 4.25% | [17],[24] |
Investment interest rate | [18],[22] | 10.36% | | | |
Investment owned, balance, principal amount | | $ 514 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 509 | [22] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [22] | 0% | [24] |
Fair Value | | $ 498 | [2],[22] | $ (5) | [3],[24] |
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[30] | 5.25% | | | |
Investment interest rate | [18] | 10.63% | | | |
Investment owned, balance, principal amount | [4] | $ 50 | | | |
Amortized Cost | | $ 49 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 46 | | | |
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 5.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (23) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ (85) | | | |
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[22],[25],[26] | 5.50% | [13],[14],[17],[29] |
Investment interest rate | | 11.74% | [18],[22],[25],[26] | 9.17% | [13],[19],[29] |
Investment, interest rate, paid in kind | [18],[22],[25],[26] | 1% | | | |
Investment owned, balance, principal amount | | $ 18,357 | [4],[22],[25],[26] | $ 18,323 | [1],[13],[29] |
Amortized Cost | | $ 18,228 | [22],[25],[26] | $ 18,202 | [13],[29] |
Percentage of Net Assets | | 1.30% | [22],[25],[26] | 1.40% | [13],[29] |
Fair Value | | $ 17,989 | [2],[22],[25],[26] | $ 17,589 | [3],[13],[29] |
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[25] | 5.50% | [14],[17] |
Investment interest rate | | 11.74% | [18],[25] | 9.17% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 1% | | | |
Investment owned, balance, principal amount | | $ 1,675 | [4],[25] | $ 1,671 | [1] |
Amortized Cost | | $ 1,664 | [25] | $ 1,662 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,641 | [2],[25] | $ 1,604 | [3] |
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12],[25] | 5.50% | [14],[17] |
Investment interest rate | | 11.74% | [18],[25] | 9.17% | [19] |
Investment, interest rate, paid in kind | [18],[25] | 1% | | | |
Investment owned, balance, principal amount | | $ 150 | [4],[25] | $ 140 | [1] |
Amortized Cost | | $ 149 | [25] | $ 139 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 146 | [2],[25] | $ 132 | [3] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc , Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[26],[27] | 4.25% | | | |
Investment interest rate | [18],[26],[27] | 9.59% | | | |
Investment owned, balance, principal amount | [4],[26],[27] | $ 13,200 | | | |
Amortized Cost | [26],[27] | $ 13,135 | | | |
Percentage of Net Assets | [26],[27] | 1% | | | |
Fair Value | [2],[26],[27] | $ 13,001 | | | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 219 | | | |
Amortized Cost | | $ 219 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 341 | | | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 219 | |
Amortized Cost | | | | $ 219 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 312 | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[29],[36] | | | 4.25% | |
Investment interest rate | [13],[19],[29] | | | 8.42% | |
Investment owned, balance, principal amount | [1],[13],[29] | | | $ 13,302 | |
Amortized Cost | [13],[29] | | | $ 13,216 | |
Percentage of Net Assets | [13],[29] | | | 1% | |
Fair Value | [3],[13],[29] | | | $ 12,945 | |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [11],[12],[22],[39],[40] | 4.50% | [13],[16],[17],[42],[43] |
Investment interest rate | | 9.43% | [11],[18],[22],[40] | 6.69% | [13],[16],[19],[43] |
Investment owned, balance, principal amount | | $ 8,732 | [4],[11],[22],[40] | $ 7,739 | [1],[13],[16],[43] |
Amortized Cost | | $ 9,378 | [11],[22],[40] | $ 9,436 | [13],[16],[43] |
Percentage of Net Assets | | 0.60% | [11],[22],[40] | 0.60% | [13],[16],[43] |
Fair Value | | $ 8,645 | [2],[11],[22],[40] | $ 7,584 | [3],[13],[16],[43] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [9],[12],[22] | 4.25% | [17],[36] |
Investment interest rate | | 9.59% | [18],[22] | 8.42% | [19] |
Investment owned, balance, principal amount | | $ 2,347 | [4],[22] | $ 2,365 | [1] |
Amortized Cost | | $ 2,338 | [22] | $ 2,353 | |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | |
Fair Value | | $ 2,312 | [2],[22] | $ 2,302 | [3] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[12],[22] | 4.50% | [17],[36] |
Investment interest rate | | 9.84% | [18],[22] | 8.67% | [19] |
Investment owned, balance, principal amount | | $ 2,188 | [4],[22] | $ 2,205 | [1] |
Amortized Cost | | $ 2,178 | [22] | $ 2,190 | |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | |
Fair Value | | $ 2,166 | [2],[22] | $ 2,161 | [3] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[12],[22] | 4.50% | [14],[17],[36] |
Investment interest rate | | 9.84% | [18],[22] | 8.67% | [19] |
Investment owned, balance, principal amount | | $ 2,494 | [4],[22] | $ 1,328 | [1] |
Amortized Cost | | $ 2,478 | [22] | $ 1,317 | |
Percentage of Net Assets | | 0.20% | [22] | 0.10% | |
Fair Value | | $ 2,469 | [2],[22] | $ 1,301 | [3] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [9],[12],[20] | 4.25% | [17],[24] |
Investment interest rate | [18] | 9.51% | | | |
Investment owned, balance, principal amount | | $ 69 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 68 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 65 | [2] | $ (7) | [3],[24] |
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior Secured 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[23] | 4.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (4) | [23] | $ (16) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (6) | [2],[23] | $ (36) | [3],[24] |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 73 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 12 | | | |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 1 | | | |
Amortized Cost | | $ 0 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 0 | | | |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 73 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 15 | |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[22] | 4.25% | [13],[14],[17] |
Investment interest rate | | 9.45% | [18],[22] | 7.06% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,183 | [4],[22] | $ 1,192 | [1],[13] |
Amortized Cost | | $ 1,181 | [22] | $ 1,188 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,112 | [2],[22] | $ 1,109 | [3],[13] |
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20],[56] | 4.25% | [14],[17],[47] |
Investment interest rate | | 10.36% | [18] | 7.87% | [19] |
Investment owned, balance, principal amount | | $ 118 | [4] | $ 118 | [1] |
Amortized Cost | | $ 118 | | $ 117 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 111 | [2] | $ 110 | [3] |
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.75% | [12],[30] | 10.75% | [17],[28] |
Investment interest rate | | 15.57% | [18] | 14.30% | [19] |
Investment owned, balance, principal amount | | $ 567 | [4] | $ 567 | [1] |
Amortized Cost | | $ 558 | | $ 556 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 567 | [2] | $ 567 | [3] |
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.75% | [9],[12],[30] | 10.75% | [17],[28] |
Investment interest rate | | 15.67% | [18] | 14.30% | [19] |
Investment owned, balance, principal amount | | $ 99 | [4] | $ 26 | [1] |
Amortized Cost | | $ 99 | | $ 26 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 99 | [2] | $ 26 | [3] |
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 10.75% | [9],[12] | 10.75% | [17],[24] |
Investment interest rate | [18] | 16.87% | | | |
Investment owned, balance, principal amount | | $ 42 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 42 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 42 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26],[32] | 5.75% | [14],[17],[29] |
Investment interest rate | | 10.95% | [18],[26],[32] | 9.42% | [19],[29] |
Investment owned, balance, principal amount | | $ 5,876 | [4],[26],[32] | $ 5,922 | [1],[29] |
Amortized Cost | | $ 5,839 | [26],[32] | $ 5,876 | [29] |
Percentage of Net Assets | | 0.40% | [26],[32] | 0.50% | [29] |
Fair Value | | $ 5,289 | [2],[26],[32] | $ 5,743 | [3],[29] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[32] | 5.75% | [14],[17],[33] |
Investment interest rate | | 10.95% | [18],[32] | 9.42% | [19],[33] |
Investment owned, balance, principal amount | | $ 3,439 | [4],[32] | $ 3,466 | [1],[33] |
Amortized Cost | | $ 3,418 | [32] | $ 3,439 | [33] |
Percentage of Net Assets | | 0.20% | [32] | 0.20% | [33] |
Fair Value | | $ 3,095 | [2],[32] | $ 3,362 | [3],[33] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [14],[17] |
Investment interest rate | | 10.95% | [18],[22] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 2,033 | [4],[22] | $ 2,049 | [1] |
Amortized Cost | | $ 2,024 | [22] | $ 2,037 | |
Percentage of Net Assets | | 0.10% | [22] | 0.20% | |
Fair Value | | $ 1,830 | [2],[22] | $ 1,987 | [3] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[32] | 5.75% | [14],[17],[33] |
Investment interest rate | | 10.95% | [18],[32] | 9.42% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,705 | [4],[32] | $ 1,718 | [1],[33] |
Amortized Cost | | $ 1,695 | [32] | $ 1,705 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 1,535 | [2],[32] | $ 1,667 | [3],[33] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[32] | 5.75% | [14],[17],[33] |
Investment interest rate | | 10.95% | [18],[32] | 9.42% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,027 | [4],[32] | $ 1,035 | [1],[33] |
Amortized Cost | | $ 1,021 | [32] | $ 1,027 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 925 | [2],[32] | $ 1,004 | [3],[33] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[22] | 5.75% | [13],[14],[17] |
Investment interest rate | | 10.95% | [18],[22] | 9.42% | [13],[19] |
Investment owned, balance, principal amount | | $ 793 | [4],[22] | $ 800 | [1],[13] |
Amortized Cost | | $ 787 | [22] | $ 792 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 714 | [2],[22] | $ 775 | [3],[13] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20] | 5.75% | [14],[17] |
Investment interest rate | | 10.95% | [18] | 9.42% | [19] |
Investment owned, balance, principal amount | | $ 191 | [4] | $ 228 | [1] |
Amortized Cost | | $ 184 | | $ 227 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 172 | [2] | $ 222 | [3] |
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[23] | 5.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (5) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (23) | [2],[23] | $ (37) | [3],[24] |
Investment, Identifier [Axis]: Revalize, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 8 | | | |
Amortized Cost | | $ 7,472 | | | |
Percentage of Net Assets | | 0.60% | | | |
Fair Value | [2] | $ 8,044 | | | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 5 | | | |
Amortized Cost | | $ 4,484 | | | |
Percentage of Net Assets | | 0.30% | | | |
Fair Value | [2] | $ 4,828 | | | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred Stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 4 | | | |
Amortized Cost | | $ 3,632 | | | |
Percentage of Net Assets | | 0.30% | | | |
Fair Value | [2] | $ 3,514 | | | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred Stock 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 3 | | | |
Amortized Cost | | $ 2,681 | | | |
Percentage of Net Assets | | 0.20% | | | |
Fair Value | [2] | $ 2,785 | | | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 8 | |
Amortized Cost | | | | $ 7,472 | |
Percentage of Net Assets | | | | 0.60% | |
Fair Value | [3] | | | $ 7,708 | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 5 | |
Amortized Cost | | | | $ 4,484 | |
Percentage of Net Assets | | | | 0.40% | |
Fair Value | [3] | | | $ 4,626 | |
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 3 | |
Amortized Cost | | | | $ 2,681 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 2,662 | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 378 | | | |
Amortized Cost | | $ 379 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 422 | | | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 378 | |
Amortized Cost | | | | $ 379 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 363 | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[27] | 5.50% | [13],[17],[31] |
Investment interest rate | | 10.89% | [18],[22],[27] | 9.73% | [13],[19] |
Investment owned, balance, principal amount | | $ 36,091 | [4],[22],[27] | $ 36,151 | [1],[13] |
Amortized Cost | | $ 35,810 | [22],[27] | $ 35,830 | [13] |
Percentage of Net Assets | | 2.60% | [22],[27] | 2.80% | [13] |
Fair Value | | $ 35,369 | [2],[22],[27] | $ 35,789 | [3],[13] |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (7) | [2],[23] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (13) | [23] | $ (16) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (30) | [2],[23] | $ (17) | [3],[24] |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 8 | | | |
Amortized Cost | [38] | $ 8,666 | | | |
Percentage of Net Assets | [38] | 0.70% | | | |
Fair Value | [2],[38] | $ 8,375 | | | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[38] | 10.50% | | | |
Investment, interest rate, paid in kind | [18],[38] | 15.74% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 363 | | | |
Percentage of Net Assets | [38] | 0% | | | |
Fair Value | [2],[38] | $ 378 | | | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 8 | |
Amortized Cost | | | | $ 7,959 | |
Percentage of Net Assets | | | | 0.60% | |
Fair Value | [3] | | | $ 7,842 | |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 323 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 340 | |
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[32] | 6.25% | [17],[21],[33] |
Investment interest rate | | 11.45% | [18],[32] | 9.37% | [19],[33] |
Investment owned, balance, principal amount | | $ 1,760 | [4],[32] | $ 1,760 | [1],[33] |
Amortized Cost | | $ 1,749 | [32] | $ 1,746 | [33] |
Percentage of Net Assets | | 0.10% | [32] | 0.10% | [33] |
Fair Value | | $ 1,760 | [2],[32] | $ 1,760 | [3],[33] |
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20] | 6.25% | [17],[24] |
Investment interest rate | | 11.45% | [18] | 6% | [19],[24] |
Investment owned, balance, principal amount | | $ 27 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 26 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 27 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 6 | [4] | 6 | [1] |
Amortized Cost | | $ 64 | | $ 64 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 31 | [2] | $ 31 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 4 | | $ 4 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 6 | [2] | $ 6 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 7.50% | [17],[28] |
Investment interest rate | | 12.89% | [18] | 11.20% | [19] |
Investment owned, balance, principal amount | | $ 327 | [4] | $ 329 | [1] |
Amortized Cost | | $ 327 | | $ 329 | |
Percentage of Net Assets | | 0.10% | | 0.10% | |
Fair Value | | $ 327 | [2] | $ 329 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 7.50% | [17],[28] |
Investment interest rate | | 12.89% | [18] | 11.20% | [19] |
Investment owned, balance, principal amount | | $ 115 | [4] | $ 116 | [1] |
Amortized Cost | | $ 115 | | $ 116 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 115 | [2] | $ 116 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 7.50% | [17],[28] |
Investment interest rate | | 12.89% | [18] | 11.20% | [19] |
Investment owned, balance, principal amount | | $ 55 | [4] | $ 55 | [1] |
Amortized Cost | | $ 54 | | $ 55 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 55 | [2] | $ 55 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 7.50% | [17],[28] |
Investment interest rate | | 12.89% | | 11.20% | [19] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [9],[12] | 7.50% | [17],[24] |
Investment interest rate | [18] | 12.89% | | | |
Investment owned, balance, principal amount | | $ 67 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 66 | | $ (1) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 67 | [2] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[27] | 4.50% | [13],[17],[21] |
Investment interest rate | | 10.16% | [18],[27] | 7.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,138 | [4],[27] | $ 2,154 | [1],[13] |
Amortized Cost | | $ 2,124 | [27] | $ 2,137 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.20% | [13] |
Fair Value | | $ 2,009 | [2],[27] | $ 2,089 | [3],[13] |
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 4.50% | [17],[21] |
Investment interest rate | | 10.16% | [18],[22] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 1,121 | [4],[22] | $ 1,129 | [1] |
Amortized Cost | | $ 1,117 | [22] | $ 1,099 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 1,053 | [2],[22] | $ 1,095 | [3] |
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12] | 4.50% | [17],[21] |
Investment interest rate | | 10.16% | [18] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 70 | [4] | $ 110 | [1] |
Amortized Cost | | $ 69 | | $ 108 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 62 | [2] | $ 104 | [3] |
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 40 | | | |
Amortized Cost | | $ 399 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 546 | | | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 40 | |
Amortized Cost | | | | $ 399 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 525 | |
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[26],[27] | 4.75% | [13],[17],[28],[29] |
Investment interest rate | | 10.14% | [18],[26],[27] | 8.45% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 6,892 | [4],[26],[27] | $ 6,946 | [1],[13],[29] |
Amortized Cost | | $ 6,865 | [26],[27] | $ 6,909 | [13],[29] |
Percentage of Net Assets | | 0.50% | [26],[27] | 0.50% | [13],[29] |
Fair Value | | $ 6,892 | [2],[26],[27] | $ 6,946 | [3],[13],[29] |
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12] | 4.75% | [17],[28] |
Investment interest rate | | 10.14% | [18] | 8.45% | [19] |
Investment owned, balance, principal amount | | $ 20 | [4] | $ 20 | [1] |
Amortized Cost | | $ 20 | | $ 20 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 20 | [2] | $ 20 | [3] |
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [13],[17],[37] |
Investment interest rate | | 11.35% | [18],[22] | 9.10% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,827 | [4],[22] | $ 4,827 | [1],[13] |
Amortized Cost | | $ 4,743 | [22] | $ 4,733 | [13] |
Percentage of Net Assets | | 0.40% | [22] | 0.40% | [13] |
Fair Value | | $ 4,779 | [2],[22] | $ 4,779 | [3],[13] |
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (3) | [23] | $ (3) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 45 | | $ 45 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 43 | [2] | $ 45 | [3] |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [9],[12],[22],[30] | 5.75% | [13],[17],[28] |
Investment interest rate | | 11.58% | [18],[22] | 9.30% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,775 | [4],[22] | $ 1,788 | [1],[13] |
Amortized Cost | | $ 1,759 | [22] | $ 1,770 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,775 | [2],[22] | $ 1,770 | [3],[13] |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[30] | 5.75% | [17],[24] |
Investment interest rate | [18] | 11.38% | | | |
Investment owned, balance, principal amount | | $ 29 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 29 | | $ (2) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 29 | [2] | $ (2) | [3],[24] |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[30] | 5.75% | [17],[24] |
Investment interest rate | [18] | 11.58% | | | |
Investment owned, balance, principal amount | | $ 60 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 58 | | $ (9) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 60 | [2] | $ (9) | [3],[24] |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.25% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (5) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[30] | 6.25% | | | |
Investment interest rate | [18] | 11.59% | | | |
Investment owned, balance, principal amount | [4] | $ 116 | | | |
Amortized Cost | | $ 115 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 116 | | | |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 6.25% | | | |
Investment interest rate | [18] | 11.31% | | | |
Investment owned, balance, principal amount | [4] | $ 92 | | | |
Amortized Cost | | $ 91 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 92 | | | |
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 6.25% | | | |
Investment interest rate | [18] | 11.46% | | | |
Investment owned, balance, principal amount | [4] | $ 38 | | | |
Amortized Cost | | $ 38 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 38 | | | |
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[40],[49],[78] | 6% | [16],[17],[43],[51],[79] |
Investment interest rate | | 9.08% | [11],[18],[40],[78] | 6% | [16],[19],[43],[79] |
Investment owned, balance, principal amount | | $ 16,351 | [4],[11],[40],[78] | $ 14,689 | [1],[16],[43],[79] |
Amortized Cost | | $ 14,847 | [11],[40],[78] | $ 14,822 | [16],[43],[79] |
Percentage of Net Assets | | 1.20% | [11],[40],[78] | 1.10% | [16],[43],[79] |
Fair Value | | $ 16,188 | [2],[11],[40],[78] | $ 14,542 | [3],[16],[43],[79] |
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 139 | [4] | 139 | [1] |
Amortized Cost | | $ 139 | | $ 139 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 30 | [2] | $ 44 | [3] |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25],[26] | 6.50% | [13],[14],[17],[29] |
Investment interest rate | | 11.89% | [18],[22],[25],[26] | 10.17% | [13],[19],[29] |
Investment, interest rate, paid in kind | [18],[22],[25],[26] | 0.75% | | | |
Investment owned, balance, principal amount | | $ 7,936 | [4],[22],[25],[26] | $ 7,954 | [1],[13],[29] |
Amortized Cost | | $ 7,806 | [22],[25],[26] | $ 7,793 | [13],[29] |
Percentage of Net Assets | | 0.50% | [22],[25],[26] | 0.60% | [13],[29] |
Fair Value | | $ 7,460 | [2],[22],[25],[26] | $ 7,557 | [3],[13],[29] |
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12] | 6.50% | [14],[17] |
Investment interest rate | | 11.89% | [18] | 10.17% | [19] |
Investment owned, balance, principal amount | | $ 103 | [4] | $ 103 | [1] |
Amortized Cost | | $ 101 | | $ 101 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 95 | [2] | $ 98 | [3] |
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 66 | | | |
Amortized Cost | | $ 164 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 330 | | | |
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 66 | |
Amortized Cost | | | | $ 164 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 328 | |
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 25 | [4] | 25 | [1] |
Amortized Cost | | $ 18 | | $ 18 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 88 | [2] | $ 85 | [3] |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 130 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 420 | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 26 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 98 | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[28],[29] | | | 4.75% | |
Investment interest rate | [13],[19],[29] | | | 8.45% | |
Investment owned, balance, principal amount | [1],[13],[29] | | | $ 1,851 | |
Amortized Cost | [13],[29] | | | $ 1,840 | |
Percentage of Net Assets | [13],[29] | | | 0.10% | |
Fair Value | [3],[13],[29] | | | $ 1,851 | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[28],[29] | | | 4.75% | |
Investment interest rate | [19],[29] | | | 8.45% | |
Investment owned, balance, principal amount | [1],[29] | | | $ 657 | |
Amortized Cost | [29] | | | $ 654 | |
Percentage of Net Assets | [29] | | | 0.10% | |
Fair Value | [3],[29] | | | $ 657 | |
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 4.75% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[22] | 6.75% | [13],[17],[37] |
Investment interest rate | | 11.97% | [18],[22] | 9.47% | [13],[19] |
Investment owned, balance, principal amount | | $ 15,238 | [4],[22] | $ 15,238 | [1],[13] |
Amortized Cost | | $ 15,166 | [22] | $ 15,144 | [13] |
Percentage of Net Assets | | 1.10% | [22] | 1.20% | [13] |
Fair Value | | $ 15,238 | [2],[22] | $ 15,238 | [3],[13] |
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12],[32] | 6.75% | [17],[33],[37] |
Investment interest rate | | 11.97% | [18],[32] | 9.47% | [19],[33] |
Investment owned, balance, principal amount | | $ 12,912 | [4],[32] | $ 12,912 | [1],[33] |
Amortized Cost | | $ 12,859 | [32] | $ 12,843 | [33] |
Percentage of Net Assets | | 0.90% | [32] | 1% | [33] |
Fair Value | | $ 12,912 | [2],[32] | $ 12,912 | [3],[33] |
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[23] | 6.75% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [11],[12],[22],[39],[40],[41] | 4.50% | [13],[16],[17],[42],[43],[44] |
Investment interest rate | | 9.68% | [11],[18],[22],[40],[41] | 6.69% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 10,709 | [4],[11],[22],[40],[41] | $ 9,418 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 11,476 | [11],[22],[40],[41] | $ 11,458 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.70% | [11],[22],[40],[41] | 0.70% | [13],[16],[43],[44] |
Fair Value | | $ 10,173 | [2],[11],[22],[40],[41] | $ 9,418 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[39],[40],[41] | 4.50% | [16],[17],[42],[43],[44] |
Investment interest rate | | 10.93% | [11],[18],[22],[40],[41] | 6.69% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 1,822 | [4],[11],[22],[40],[41] | $ 1,142 | [1],[16],[43],[44] |
Amortized Cost | | $ 1,716 | [11],[22],[40],[41] | $ 1,293 | [16],[43],[44] |
Percentage of Net Assets | | 0.20% | [11],[22],[40],[41] | 0.10% | [16],[43],[44] |
Fair Value | | $ 1,822 | [2],[11],[22],[40],[41] | $ 1,142 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [11],[12],[39],[40],[41] | 4.50% | [16],[17],[24],[43],[44] |
Investment interest rate | [11],[18],[40],[41] | 9.68% | | | |
Investment owned, balance, principal amount | | $ 1,298 | [4],[11],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 1,157 | [11],[40],[41] | $ (2) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 1,233 | [2],[11],[40],[41] | $ 0 | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[39],[40],[41] | 4.75% | | | |
Investment interest rate | [11],[18],[40],[41] | 9.68% | | | |
Investment owned, balance, principal amount | [4],[11],[40],[41] | $ 1,136 | | | |
Amortized Cost | [11],[40],[41] | $ 1,077 | | | |
Percentage of Net Assets | [11],[40],[41] | 0.10% | | | |
Fair Value | [2],[11],[40],[41] | $ 1,079 | | | |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[40],[41] | 4.75% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[40],[41] | $ 0 | | | |
Amortized Cost | [11],[23],[40],[41] | $ (2) | | | |
Percentage of Net Assets | [11],[23],[40],[41] | 0% | | | |
Fair Value | [2],[11],[23],[40],[41] | $ (5) | | | |
Investment, Identifier [Axis]: Spark Bidco Limited, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[41] | 6% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[41] | $ 0 | | | |
Amortized Cost | [11],[23],[41] | $ (18) | | | |
Percentage of Net Assets | [11],[23],[41] | 0% | | | |
Fair Value | [2],[11],[23],[41] | $ 0 | | | |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 252 | | $ 252 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 106 | [2] | $ 302 | [3] |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12],[20],[22],[25],[32] | 6.25% | [13],[17],[21],[33] |
Investment interest rate | | 11.60% | [18],[22],[25],[32] | 9.37% | [13],[19],[33] |
Investment, interest rate, paid in kind | [18],[22],[25],[32] | 2% | | | |
Investment owned, balance, principal amount | | $ 12,654 | [4],[22],[25],[32] | $ 12,547 | [1],[13],[33] |
Amortized Cost | | $ 12,512 | [22],[25],[32] | $ 12,437 | [13],[33] |
Percentage of Net Assets | | 0.90% | [22],[25],[32] | 1% | [13],[33] |
Fair Value | | $ 12,275 | [2],[22],[25],[32] | $ 12,296 | [3],[13],[33] |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 8.50% | [12],[20],[22],[25] | 6.25% | [13],[17],[21] |
Investment interest rate | | 11.60% | [18],[22],[25] | 9.37% | [13],[19] |
Investment, interest rate, paid in kind | [18],[22],[25] | 2% | | | |
Investment owned, balance, principal amount | | $ 813 | [4],[22],[25] | $ 806 | [1],[13] |
Amortized Cost | | $ 799 | [22],[25] | $ 793 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | [13] |
Fair Value | | $ 789 | [2],[22],[25] | $ 790 | [3],[13] |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.50% | [12],[23],[25],[56] | 5.25% | [17],[47] |
Investment interest rate | | 13.75% | [18],[23],[25] | 11.50% | [19] |
Investment, interest rate, paid in kind | [18],[23],[25] | 2% | | | |
Investment owned, balance, principal amount | | $ 1 | [4],[23],[25] | $ 48 | [1] |
Amortized Cost | | $ (1) | [23],[25] | $ 46 | |
Percentage of Net Assets | | 0% | [23],[25] | 0% | |
Fair Value | | $ (1) | [2],[23],[25] | $ 43 | [3] |
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 0 | | | |
Amortized Cost | | $ 15 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 17 | | | |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[41],[52] | 5.75% | [13],[14],[16],[17],[44] |
Investment interest rate | | 11.31% | [11],[18],[22],[41] | 8.82% | [13],[16],[19],[44] |
Investment owned, balance, principal amount | | $ 3,185 | [4],[11],[22],[41] | $ 3,185 | [1],[13],[16],[44] |
Amortized Cost | | $ 3,129 | [11],[22],[41] | $ 3,121 | [13],[16],[44] |
Percentage of Net Assets | | 0.20% | [11],[22],[41] | 0.30% | [13],[16],[44] |
Fair Value | | $ 3,185 | [2],[11],[22],[41] | $ 3,185 | [3],[13],[16],[44] |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[22],[40],[41],[49] | 5.75% | [13],[16],[17],[43],[44],[51] |
Investment interest rate | | 9.48% | [11],[18],[22],[40],[41] | 6.75% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 2,920 | [4],[11],[22],[40],[41] | $ 2,623 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 3,133 | [11],[22],[40],[41] | $ 3,123 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.20% | [11],[22],[40],[41] | 0.20% | [13],[16],[43],[44] |
Fair Value | | $ 2,920 | [2],[11],[22],[40],[41] | $ 2,623 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[40],[41],[49] | 5.75% | [16],[17],[24],[43],[44] |
Investment interest rate | [11],[18],[40],[41] | 9.46% | | | |
Investment owned, balance, principal amount | | $ 1,436 | [4],[11],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 1,377 | [11],[40],[41] | $ (16) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0.10% | [11],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 1,436 | [2],[11],[40],[41] | $ 0 | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[22],[41],[52] | 6.25% | | | |
Investment interest rate | [11],[18],[22],[41] | 11.55% | | | |
Investment owned, balance, principal amount | [4],[11],[22],[41] | $ 1,257 | | | |
Amortized Cost | [11],[22],[41] | $ 1,234 | | | |
Percentage of Net Assets | [11],[22],[41] | 0.10% | | | |
Fair Value | [2],[11],[22],[41] | $ 1,263 | | | |
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[40],[41] | 6.25% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[40],[41] | $ 0 | | | |
Amortized Cost | [11],[23],[40],[41] | $ (20) | | | |
Percentage of Net Assets | [11],[23],[40],[41] | 0% | | | |
Fair Value | [2],[11],[23],[40],[41] | $ 0 | | | |
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [13],[17],[28] |
Investment interest rate | | 11.72% | [18],[22] | 9.19% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,141 | [4],[22] | $ 4,173 | [1],[13] |
Amortized Cost | | $ 4,071 | [22] | $ 4,092 | [13] |
Percentage of Net Assets | | 0.30% | [22] | 0.30% | [13] |
Fair Value | | $ 4,058 | [2],[22] | $ 4,089 | [3],[13] |
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12] | 6.50% | [17],[37] |
Investment interest rate | | 11.72% | [18] | 9.44% | [19] |
Investment owned, balance, principal amount | | $ 450 | [4] | $ 213 | [1] |
Amortized Cost | | $ 446 | | $ 209 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 441 | [2] | $ 209 | [3] |
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12] | 6.50% | [17],[37],[47] |
Investment interest rate | | 11.69% | [18] | 9.92% | [19] |
Investment owned, balance, principal amount | | $ 334 | [4] | $ 20 | [1] |
Amortized Cost | | $ 331 | | $ 20 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 327 | [2] | $ 20 | [3] |
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12] | 6.50% | [17] |
Investment interest rate | [18] | 6% | | | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ (3) | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ (1) | [2] | $ (3) | [3] |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 6% | [17],[28] |
Investment interest rate | | 11.14% | [18] | 9.69% | [19] |
Investment owned, balance, principal amount | | $ 372 | [4] | $ 321 | [1] |
Amortized Cost | | $ 370 | | $ 319 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 372 | [2] | $ 314 | [3] |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[22] | 6% | [13],[17],[28] |
Investment interest rate | | 11.14% | [18],[22] | 9.69% | [13],[19] |
Investment owned, balance, principal amount | | $ 309 | [4],[22] | $ 310 | [1],[13] |
Amortized Cost | | $ 306 | [22] | $ 307 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 309 | [2],[22] | $ 304 | [3],[13] |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 6% | [17],[28] |
Investment interest rate | | 11.14% | [18] | 9.69% | [19] |
Investment owned, balance, principal amount | | $ 156 | [4] | $ 157 | [1] |
Amortized Cost | | $ 154 | | $ 155 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 156 | [2] | $ 154 | [3] |
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[56] | 6% | [17],[28] |
Investment interest rate | | 13% | [18] | 9.65% | [19] |
Investment owned, balance, principal amount | | $ 4 | [4] | $ 2 | [1] |
Amortized Cost | | $ 4 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 4 | [2] | $ 2 | [3] |
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22] | 6.75% | | | |
Investment interest rate | [18],[22] | 11.99% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 8,233 | | | |
Amortized Cost | [22] | $ 8,042 | | | |
Percentage of Net Assets | [22] | 0.60% | | | |
Fair Value | [2],[22] | $ 8,233 | | | |
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12] | 6.75% | | | |
Investment interest rate | [18] | 11.99% | | | |
Investment owned, balance, principal amount | [4] | $ 9 | | | |
Amortized Cost | | $ 8 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 9 | | | |
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.75% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (24) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 2 | [4] | 2 | [1] |
Amortized Cost | | $ 241 | | $ 241 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 153 | [2] | $ 140 | [3] |
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20] | 5% | [14],[17] |
Investment interest rate | | 9.45% | [18] | 8.67% | [19] |
Investment owned, balance, principal amount | | $ 8,163 | [4] | $ 7,787 | [1] |
Amortized Cost | | $ 8,084 | | $ 7,693 | |
Percentage of Net Assets | | 0.60% | | 0.60% | |
Fair Value | | $ 7,711 | [2] | $ 7,446 | [3] |
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[20] | 5% | [14],[17] |
Investment interest rate | | 9.45% | [18] | 8.66% | [19] |
Investment owned, balance, principal amount | | $ 47 | [4] | $ 64 | [1] |
Amortized Cost | | $ 45 | | $ 62 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 39 | [2] | $ 58 | [3] |
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 42 | [4] | 42 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 192 | [2] | $ 176 | [3] |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred Stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 3 | | | |
Amortized Cost | [38] | $ 3,093 | | | |
Percentage of Net Assets | [38] | 0.30% | | | |
Fair Value | [2],[38] | $ 3,150 | | | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred Stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 10.63% | | | |
Investment owned, balance (in shares) | [4],[38] | 1 | | | |
Amortized Cost | [38] | $ 709 | | | |
Percentage of Net Assets | [38] | 0.10% | | | |
Fair Value | [2],[38] | $ 1,059 | | | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred Stock, 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 377 | | | |
Percentage of Net Assets | [38] | 0% | | | |
Fair Value | [2],[38] | $ 418 | | | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred Stock, 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, interest rate, paid in kind | [18],[38] | 11% | | | |
Investment owned, balance (in shares) | [4],[38] | 0 | | | |
Amortized Cost | [38] | $ 232 | | | |
Percentage of Net Assets | [38] | 0% | | | |
Fair Value | [2],[38] | $ 245 | | | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 3 | |
Amortized Cost | | | | $ 2,818 | |
Percentage of Net Assets | | | | 0.30% | |
Fair Value | [3] | | | $ 2,988 | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 1 | |
Amortized Cost | | | | $ 596 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 958 | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 340 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 396 | |
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 0 | |
Amortized Cost | | | | $ 210 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 232 | |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[26],[35] | 4.25% | [17],[21],[29] |
Investment interest rate | | 9.62% | [18],[26] | 7.37% | [19],[29] |
Investment owned, balance, principal amount | | $ 797 | [4],[26] | $ 804 | [1],[29] |
Amortized Cost | | $ 795 | [26] | $ 800 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 787 | [2],[26] | $ 799 | [3],[29] |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[22],[35] | 4.25% | [13],[17],[21] |
Investment interest rate | | 9.62% | [18],[22] | 7.37% | [13],[19] |
Investment owned, balance, principal amount | | $ 214 | [4],[22] | $ 216 | [1],[13] |
Amortized Cost | | $ 212 | [22] | $ 213 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 211 | [2],[22] | $ 215 | [3],[13] |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.25% | [12],[35] | 4.25% | [17],[21] |
Investment interest rate | | 9.62% | [18] | 7.37% | [19] |
Investment owned, balance, principal amount | | $ 101 | [4] | $ 101 | [1] |
Amortized Cost | | $ 100 | | $ 100 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 99 | [2] | $ 101 | [3] |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[35] | 4.50% | [17],[21] |
Investment interest rate | | 9.83% | [18] | 7.62% | [19] |
Investment owned, balance, principal amount | | $ 135 | [4] | $ 55 | [1] |
Amortized Cost | | $ 134 | | $ 54 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 133 | [2] | $ 55 | [3] |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[35] | 4.50% | [13],[17],[21] |
Investment interest rate | | 9.87% | [18],[22] | 7.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 37 | [4],[22] | $ 37 | [1],[13] |
Amortized Cost | | $ 37 | [22] | $ 37 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 37 | [2],[22] | $ 37 | [3],[13] |
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior Secured 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12] | 4.25% | [17],[21] |
Investment interest rate | [19] | | | 7.37% | |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 11 | [1] |
Amortized Cost | | $ 0 | | $ 10 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 10 | [3] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26],[27] | 6.25% | [13],[17],[29],[37] |
Investment interest rate | | 11.45% | [18],[26],[27] | 9.38% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 12,018 | [4],[26],[27] | $ 12,111 | [1],[13],[29] |
Amortized Cost | | $ 11,930 | [26],[27] | $ 12,002 | [13],[29] |
Percentage of Net Assets | | 0.90% | [26],[27] | 1% | [13],[29] |
Fair Value | | $ 11,778 | [2],[26],[27] | $ 12,111 | [3],[13],[29] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 7,790 | [4],[22] | $ 7,849 | [1] |
Amortized Cost | | $ 7,735 | [22] | $ 7,783 | |
Percentage of Net Assets | | 0.60% | [22] | 0.60% | |
Fair Value | | $ 7,634 | [2],[22] | $ 7,849 | [3] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[27] | 6.25% | [13],[17],[37] |
Investment interest rate | | 11.45% | [18],[27] | 9.38% | [13],[19] |
Investment owned, balance, principal amount | | $ 7,252 | [4],[27] | $ 7,307 | [1],[13] |
Amortized Cost | | $ 7,201 | [27] | $ 7,246 | [13] |
Percentage of Net Assets | | 0.50% | [27] | 0.60% | [13] |
Fair Value | | $ 7,107 | [2],[27] | $ 7,307 | [3],[13] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 4,947 | [4],[22] | $ 4,985 | [1] |
Amortized Cost | | $ 4,913 | [22] | $ 4,943 | |
Percentage of Net Assets | | 0.40% | [22] | 0.40% | |
Fair Value | | $ 4,848 | [2],[22] | $ 4,985 | [3] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[37] |
Investment interest rate | | 11.45% | [18],[22] | 9.38% | [19] |
Investment owned, balance, principal amount | | $ 3,120 | [4],[22] | $ 3,143 | [1] |
Amortized Cost | | $ 3,097 | [22] | $ 3,116 | |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | |
Fair Value | | $ 3,057 | [2],[22] | $ 3,143 | [3] |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.25% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1] |
Amortized Cost | | $ (3) | [23] | $ (3) | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (7) | [2],[23] | $ 0 | [3] |
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[32],[58],[60] | 6% | [17],[21],[33] |
Investment interest rate | | 11.15% | [11],[18],[32],[58] | 8.68% | [19],[33] |
Investment owned, balance, principal amount | | $ 5,122 | [4],[11],[32],[58] | $ 5,122 | [1],[33] |
Amortized Cost | | $ 5,084 | [11],[32],[58] | $ 5,078 | [33] |
Percentage of Net Assets | | 0.40% | [11],[32],[58] | 0.40% | [33] |
Fair Value | | $ 5,122 | [2],[11],[32],[58] | $ 5,122 | [3],[33] |
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [11],[12],[23],[58] | 6% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[58] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [11],[23],[58] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [11],[23],[58] | 0% | [24] |
Fair Value | | $ 0 | [2],[11],[23],[58] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 131 | | | |
Amortized Cost | | $ 131 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 126 | | | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 131 | |
Amortized Cost | | | | $ 131 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 137 | |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[26],[27],[32] | 5.75% | [13],[14],[17],[29],[33],[36] |
Investment interest rate | | 10.95% | [18],[26],[27],[32] | 8.61% | [13],[19],[29],[33] |
Investment owned, balance, principal amount | | $ 20,583 | [4],[26],[27],[32] | $ 20,743 | [1],[13],[29],[33] |
Amortized Cost | | $ 20,388 | [26],[27],[32] | $ 20,488 | [13],[29],[33] |
Percentage of Net Assets | | 1.50% | [26],[27],[32] | 1.60% | [13],[29],[33] |
Fair Value | | $ 20,275 | [2],[26],[27],[32] | $ 20,393 | [3],[13],[29],[33] |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [13],[14],[17] |
Investment interest rate | | 11.45% | [18],[22] | 9.03% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,386 | [4],[22] | $ 1,396 | [1],[13] |
Amortized Cost | | $ 1,371 | [22] | $ 1,379 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 1,372 | [2],[22] | $ 1,382 | [3],[13] |
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12],[20],[56] | 5.75% | [17],[24] |
Investment interest rate | [18] | 11.76% | | | |
Investment owned, balance, principal amount | | $ 44 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 41 | | $ (3) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 40 | [2] | $ (4) | [3],[24] |
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[22],[30],[80] | 6.50% | [13],[16],[17],[31],[81] |
Investment interest rate | | 11.57% | [11],[18],[22],[80] | 9.64% | [13],[16],[19],[81] |
Investment owned, balance, principal amount | | $ 1,629 | [4],[11],[22],[80] | $ 1,629 | [1],[13],[16],[81] |
Amortized Cost | | $ 1,591 | [11],[22],[80] | $ 1,586 | [13],[16],[81] |
Percentage of Net Assets | | 0.10% | [11],[22],[80] | 0.10% | [13],[16],[81] |
Fair Value | | $ 1,629 | [2],[11],[22],[80] | $ 1,583 | [3],[13],[16],[81] |
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[80] | 6.50% | [16],[17],[81] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[80] | $ 0 | [1],[16],[81] |
Amortized Cost | | $ 0 | [11],[80] | $ 0 | [16],[81] |
Percentage of Net Assets | | 0% | [11],[80] | 0% | [16],[81] |
Fair Value | | $ 0 | [2],[11],[80] | $ 0 | [3],[16],[81] |
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [11],[12],[23],[80] | 6.50% | [16],[17],[24],[81] |
Investment owned, balance, principal amount | | $ 0 | [4],[11],[23],[80] | $ 0 | [1],[16],[24],[81] |
Amortized Cost | | $ (8) | [11],[23],[80] | $ (9) | [16],[24],[81] |
Percentage of Net Assets | | 0% | [11],[23],[80] | 0% | [16],[24],[81] |
Fair Value | | $ 0 | [2],[11],[23],[80] | $ (9) | [3],[16],[24],[81] |
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4],[11],[80] | 0 | [1],[16],[81] |
Amortized Cost | | $ 32 | [11],[80] | $ 32 | [16],[81] |
Percentage of Net Assets | | 0% | [11],[80] | 0% | [16],[81] |
Fair Value | | $ 22 | [2],[11],[80] | $ 32 | [3],[16],[81] |
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[21] | | | 4.75% | |
Investment interest rate | [13],[19] | | | 7.87% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 8,783 | |
Amortized Cost | [13] | | | $ 8,714 | |
Percentage of Net Assets | [13] | | | 0.70% | |
Fair Value | [3],[13] | | | $ 8,783 | |
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 4.75% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ 0 | |
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[22],[25],[35],[60] | 6.75% | [13],[14],[17],[21] |
Investment interest rate | | 9.56% | [18],[22],[25] | 7.56% | [13],[19] |
Investment, interest rate, paid in kind | | 2% | [18],[22],[25] | 2% | [13],[19] |
Investment owned, balance, principal amount | | $ 6,816 | [4],[22],[25] | $ 6,764 | [1],[13] |
Amortized Cost | | $ 6,790 | [22],[25] | $ 6,726 | [13] |
Percentage of Net Assets | | 0.50% | [22],[25] | 0.50% | [13] |
Fair Value | | $ 6,271 | [2],[22],[25] | $ 6,358 | [3],[13] |
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[25],[35] | 6.75% | [14],[17] |
Investment interest rate | | 10% | [18],[25] | 7% | [19] |
Investment, interest rate, paid in kind | | 2% | [18],[25] | 2% | [19] |
Investment owned, balance, principal amount | | $ 804 | [4],[25] | $ 798 | [1] |
Amortized Cost | | $ 801 | [25] | $ 793 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 740 | [2],[25] | $ 750 | [3] |
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [12],[25],[35] | 6.75% | [14],[17] |
Investment interest rate | | 10% | [18],[25] | 7% | [19] |
Investment, interest rate, paid in kind | | 2% | [18],[25] | 2% | [19] |
Investment owned, balance, principal amount | | $ 249 | [4],[25] | $ 245 | [1] |
Amortized Cost | | $ 248 | [25] | $ 243 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 228 | [2],[25] | $ 229 | [3] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,905 | [4],[26] | $ 1,920 | [1],[29] |
Amortized Cost | | $ 1,894 | [26] | $ 1,905 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 1,881 | [2],[26] | $ 1,920 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 295 | [4],[26] | $ 297 | [1],[29] |
Amortized Cost | | $ 293 | [26] | $ 295 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 291 | [2],[26] | $ 297 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [13],[17],[36] |
Investment interest rate | | 11.45% | [18],[22] | 9.55% | [13],[19] |
Investment owned, balance, principal amount | | $ 206 | [4],[22] | $ 208 | [1],[13] |
Amortized Cost | | $ 205 | [22] | $ 206 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 204 | [2],[22] | $ 208 | [3],[13] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 197 | [4],[26] | $ 198 | [1],[29] |
Amortized Cost | | $ 195 | [26] | $ 196 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 194 | [2],[26] | $ 198 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 177 | [4],[26] | $ 179 | [1],[29] |
Amortized Cost | | $ 176 | [26] | $ 177 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 175 | [2],[26] | $ 179 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 83 | [4],[26] | $ 83 | [1],[29] |
Amortized Cost | | $ 82 | [26] | $ 83 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 82 | [2],[26] | $ 83 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 80 | [4],[26] | $ 81 | [1],[29] |
Amortized Cost | | $ 80 | [26] | $ 80 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 79 | [2],[26] | $ 81 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 17 | [4],[26] | $ 17 | [1],[29] |
Amortized Cost | | $ 17 | [26] | $ 17 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 17 | [2],[26] | $ 17 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 16 | [4],[26] | $ 16 | [1],[29] |
Amortized Cost | | $ 16 | [26] | $ 16 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 16 | [2],[26] | $ 16 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.25% | [17],[24] |
Investment interest rate | [19],[24] | | | 6% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (2) | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 19 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.25% | | | |
Investment interest rate | [18],[22] | 11.45% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 1,209 | | | |
Amortized Cost | [22] | $ 1,191 | | | |
Percentage of Net Assets | [22] | 0.10% | | | |
Fair Value | [2],[22] | $ 1,193 | | | |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[27] | 6.25% | [13],[17],[36] |
Investment interest rate | | 11.45% | [18],[27] | 9.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,261 | [4],[27] | $ 1,270 | [1],[13] |
Amortized Cost | | $ 1,255 | [27] | $ 1,263 | [13] |
Percentage of Net Assets | | 0.10% | [27] | 0.10% | [13] |
Fair Value | | $ 1,245 | [2],[27] | $ 1,270 | [3],[13] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [13],[17],[36] |
Investment interest rate | | 11.45% | [18],[22] | 9.13% | [13],[19] |
Investment owned, balance, principal amount | | $ 846 | [4],[22] | $ 852 | [1],[13] |
Amortized Cost | | $ 841 | [22] | $ 846 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 835 | [2],[22] | $ 852 | [3],[13] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22] | 6.25% | [17],[36] |
Investment interest rate | | 11.45% | [18],[22] | 9.13% | [19] |
Investment owned, balance, principal amount | | $ 741 | [4],[22] | $ 741 | [1] |
Amortized Cost | | $ 738 | [22] | $ 736 | |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | |
Fair Value | | $ 732 | [2],[22] | $ 741 | [3] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 487 | [4],[26] | $ 491 | [1],[29] |
Amortized Cost | | $ 484 | [26] | $ 487 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 481 | [2],[26] | $ 491 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 465 | [4],[26] | $ 469 | [1],[29] |
Amortized Cost | | $ 463 | [26] | $ 465 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 459 | [2],[26] | $ 469 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 460 | [4],[26] | $ 464 | [1],[29] |
Amortized Cost | | $ 458 | [26] | $ 460 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 455 | [2],[26] | $ 464 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 429 | [4],[26] | $ 432 | [1],[29] |
Amortized Cost | | $ 426 | [26] | $ 429 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 423 | [2],[26] | $ 432 | [3],[29] |
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[26] | 6.25% | [17],[29],[36] |
Investment interest rate | | 11.45% | [18],[26] | 9.13% | [19],[29] |
Investment owned, balance, principal amount | | $ 393 | [4],[26] | $ 396 | [1],[29] |
Amortized Cost | | $ 391 | [26] | $ 393 | [29] |
Percentage of Net Assets | | 0% | [26] | 0% | [29] |
Fair Value | | $ 388 | [2],[26] | $ 396 | [3],[29] |
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [9],[12],[26],[32] | 4.50% | [14],[17],[29],[33] |
Investment interest rate | | 9.89% | [18],[26],[32] | 8.17% | [19],[29],[33] |
Investment owned, balance, principal amount | | $ 11,094 | [4],[26],[32] | $ 11,201 | [1],[29],[33] |
Amortized Cost | | $ 10,971 | [26],[32] | $ 11,044 | [29],[33] |
Percentage of Net Assets | | 0.80% | [26],[32] | 0.90% | [29],[33] |
Fair Value | | $ 10,984 | [2],[26],[32] | $ 10,978 | [3],[29],[33] |
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[23] | 4.50% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ (1) | [2],[23] | $ (3) | [3],[24] |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12] | 5.25% | [17],[36] |
Investment interest rate | | 6% | [18] | 8.60% | [19] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 462 | [1] |
Amortized Cost | | $ (3) | | $ 455 | |
Percentage of Net Assets | | 0% | | 0.10% | |
Fair Value | | $ (5) | [2] | $ 445 | [3] |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[35] | 5.25% | [17],[36] |
Investment interest rate | | 10.62% | [18],[22] | 7.08% | [19] |
Investment owned, balance, principal amount | | $ 174 | [4],[22] | $ 174 | [1] |
Amortized Cost | | $ 171 | [22] | $ 171 | |
Percentage of Net Assets | | 0% | [22] | 0% | |
Fair Value | | $ 172 | [2],[22] | $ 170 | [3] |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [12] | 5.25% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[34],[35],[60] | 5.75% | | | |
Investment interest rate | [18] | 10.89% | | | |
Investment owned, balance, principal amount | [4] | $ 495 | | | |
Amortized Cost | | $ 491 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 490 | | | |
Investment, Identifier [Axis]: Trintech, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[26] | 6% | [17],[21],[29] |
Investment interest rate | | 11.20% | [18],[26] | 9.12% | [19],[29] |
Investment owned, balance, principal amount | | $ 2,043 | [4],[26] | $ 2,058 | [1],[29] |
Amortized Cost | | $ 2,039 | [26] | $ 2,051 | [29] |
Percentage of Net Assets | | 0.20% | [26] | 0.20% | [29] |
Fair Value | | $ 2,043 | [2],[26] | $ 2,038 | [3],[29] |
Investment, Identifier [Axis]: Trintech, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20],[26] | 6% | [17],[21],[29] |
Investment interest rate | | 11.20% | [18],[26] | 9.12% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,017 | [4],[26] | $ 1,024 | [1],[29] |
Amortized Cost | | $ 1,014 | [26] | $ 1,021 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,017 | [2],[26] | $ 1,014 | [3],[29] |
Investment, Identifier [Axis]: Trintech, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6% | [12],[20] | 6% | [17],[21] |
Investment interest rate | | 11.20% | [18] | 9.12% | [19] |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 49 | [1] |
Amortized Cost | | $ 50 | | $ 49 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 50 | [2] | $ 49 | [3] |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22],[30] | 5.50% | [13],[17],[28],[31] |
Investment interest rate | | 10.68% | [18],[22] | 9.36% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,091 | [4],[22] | $ 2,107 | [1],[13] |
Amortized Cost | | $ 2,062 | [22] | $ 2,074 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,008 | [2],[22] | $ 2,107 | [3],[13] |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[22],[30] | 5.50% | [13],[17] |
Investment interest rate | | 10.23% | [18],[22] | 9.61% | [13],[19] |
Investment owned, balance, principal amount | | $ 452 | [4],[22] | $ 456 | [1],[13] |
Amortized Cost | | $ 445 | [22] | $ 448 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 434 | [2],[22] | $ 456 | [3],[13] |
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.75% | [17],[53] |
Investment interest rate | | 10.55% | [18] | 8.74% | [19] |
Investment owned, balance, principal amount | | $ 27 | [4] | $ 27 | [1] |
Amortized Cost | | $ 26 | | $ 26 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 25 | [2] | $ 27 | [3] |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 2 | | | |
Amortized Cost | | $ 99 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 413 | | | |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP interest | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1],[59] | | | 2 | |
Amortized Cost | [59] | | | $ 99 | |
Percentage of Net Assets | [59] | | | 0% | |
Fair Value | [3],[59] | | | $ 379 | |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22],[27] | 5.25% | [13],[17],[28] |
Investment interest rate | | 9.95% | [18],[22],[27] | 7.98% | [13],[19] |
Investment owned, balance, principal amount | | $ 9,381 | [4],[22],[27] | $ 9,452 | [1],[13] |
Amortized Cost | | $ 9,311 | [22],[27] | $ 9,365 | [13] |
Percentage of Net Assets | | 0.70% | [22],[27] | 0.70% | [13] |
Fair Value | | $ 9,381 | [2],[22],[27] | $ 9,452 | [3],[13] |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[20],[26] | 5.25% | [17],[28],[29],[37] |
Investment interest rate | | 10.14% | [18],[26] | 8.26% | [19],[29] |
Investment owned, balance, principal amount | | $ 4,938 | [4],[26] | $ 5,443 | [1],[29] |
Amortized Cost | | $ 4,892 | [26] | $ 5,387 | [29] |
Percentage of Net Assets | | 0.40% | [26] | 0.40% | [29] |
Fair Value | | $ 4,938 | [2],[26] | $ 5,443 | [3],[29] |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [9],[12],[22] | 5.25% | [13],[17],[28],[37] |
Investment interest rate | | 9.95% | [18],[22] | 8.01% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,177 | [4],[22] | $ 2,338 | [1],[13] |
Amortized Cost | | $ 2,159 | [22] | $ 2,315 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,177 | [2],[22] | $ 2,338 | [3],[13] |
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[23] | 4.25% | [17],[24] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1],[24] |
Amortized Cost | | $ (1) | [23] | $ (1) | [24] |
Percentage of Net Assets | | 0% | [23] | 0% | [24] |
Fair Value | | $ 0 | [2],[23] | $ 0 | [3],[24] |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[22] | 6.50% | [13],[17],[21] |
Investment interest rate | | 11.45% | [18],[22] | 9.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,812 | [4],[22] | $ 2,834 | [1],[13] |
Amortized Cost | | $ 2,779 | [22] | $ 2,794 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,812 | [2],[22] | $ 2,550 | [3],[13] |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[23] | 6.50% | [17],[21],[47] |
Investment interest rate | [19] | | | 9.92% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 47 | [1] |
Amortized Cost | | $ (1) | [23] | $ 46 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ 0 | [2],[23] | $ 41 | [3] |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20] | 5.50% | [17],[21] |
Investment interest rate | | 10.65% | [18] | 8.62% | [19] |
Investment owned, balance, principal amount | | $ 426 | [4] | $ 430 | [1] |
Amortized Cost | | $ 417 | | $ 418 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 390 | [2] | $ 430 | [3] |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[20],[22] | 5.50% | [13],[17],[21] |
Investment interest rate | | 10.65% | [18],[22] | 8.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 360 | [4],[22] | $ 363 | [1],[13] |
Amortized Cost | | $ 355 | [22] | $ 357 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 346 | [2],[22] | $ 363 | [3],[13] |
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[23] | 5.50% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 0 | [1] |
Amortized Cost | | $ 0 | [23] | $ 0 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (1) | [2],[23] | $ 0 | [3] |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 39 | | $ 39 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 35 | [2] | $ 41 | [3] |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [12],[27],[30] | 5.50% | [13],[17],[28] |
Investment interest rate | | 11.26% | [18],[27] | 9.31% | [13],[19] |
Investment owned, balance, principal amount | | $ 4,022 | [4],[27] | $ 4,052 | [1],[13] |
Amortized Cost | | $ 3,974 | [27] | $ 3,996 | [13] |
Percentage of Net Assets | | 0.30% | [27] | 0.30% | [13] |
Fair Value | | $ 3,942 | [2],[27] | $ 4,012 | [3],[13] |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [14],[17] |
Investment interest rate | | 10.90% | [18] | 9.31% | [19] |
Investment owned, balance, principal amount | | $ 1,542 | [4] | $ 101 | [1] |
Amortized Cost | | $ 1,482 | | $ 31 | |
Percentage of Net Assets | | 0.10% | | 0% | |
Fair Value | | $ 1,517 | [2] | $ 51 | [3] |
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[23],[56] | 4.50% | [17],[47] |
Investment interest rate | | 12.75% | [18],[23] | 10.75% | [19] |
Investment owned, balance, principal amount | | $ 1 | [4],[23] | $ 69 | [1] |
Amortized Cost | | $ 0 | [23] | $ 67 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (1) | [2],[23] | $ 68 | [3] |
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 4.50% | [11],[18],[25],[40],[41] | 4.50% | [16],[19],[43],[44] |
Investment, interest rate, paid in kind | | 6.07% | [11],[18],[25],[40],[41] | 4.70% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 2,164 | [4],[11],[25],[40],[41] | $ 1,825 | [1],[16],[43],[44] |
Amortized Cost | | $ 2,219 | [11],[25],[40],[41] | $ 2,131 | [16],[43],[44] |
Percentage of Net Assets | | 0.20% | [11],[25],[40],[41] | 0.10% | [16],[43],[44] |
Fair Value | | $ 1,948 | [2],[11],[25],[40],[41] | $ 1,606 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment interest rate | | 4.50% | [11],[18],[25],[40],[41] | 4.50% | [16],[19],[43],[44] |
Investment, interest rate, paid in kind | | 6.07% | [11],[18],[25],[40],[41] | 4.70% | [16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 72 | [4],[11],[25],[40],[41] | $ 61 | [1],[16],[43],[44] |
Amortized Cost | | $ 74 | [11],[25],[40],[41] | $ 71 | [16],[43],[44] |
Percentage of Net Assets | | 0% | [11],[25],[40],[41] | 0% | [16],[43],[44] |
Fair Value | | $ 65 | [2],[11],[25],[40],[41] | $ 53 | [3],[16],[43],[44] |
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 5.75% | [13],[14],[17] |
Investment interest rate | | 11.09% | [18],[27] | 8.99% | [13],[19] |
Investment owned, balance, principal amount | | $ 8,267 | [4],[27] | $ 8,330 | [1],[13] |
Amortized Cost | | $ 8,219 | [27] | $ 8,270 | [13] |
Percentage of Net Assets | | 0.60% | [27] | 0.60% | [13] |
Fair Value | | $ 7,854 | [2],[27] | $ 7,997 | [3],[13] |
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.75% | [12],[56] | 4.75% | [17],[47] |
Investment interest rate | | 13% | [18] | 11% | [19] |
Investment owned, balance, principal amount | | $ 25 | [4] | $ 40 | [1] |
Amortized Cost | | $ 24 | | $ 39 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 18 | [2] | $ 34 | [3] |
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[30] | 4.75% | [13],[17],[31] |
Investment interest rate | | 10.54% | [18] | 7.52% | [13],[19] |
Investment owned, balance, principal amount | | $ 373 | [4] | $ 200 | [1],[13] |
Amortized Cost | | $ 358 | | $ 198 | [13] |
Percentage of Net Assets | | 0% | | 0% | [13] |
Fair Value | | $ 335 | [2] | $ 198 | [3],[13] |
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[22],[30] | 3.75% | [17],[24] |
Investment interest rate | [18],[22] | 10.07% | | | |
Investment owned, balance, principal amount | | $ 198 | [4],[22] | $ 0 | [1],[24] |
Amortized Cost | | $ 196 | [22] | $ 0 | [24] |
Percentage of Net Assets | | 0% | [22] | 0% | [24] |
Fair Value | | $ 178 | [2],[22] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: Veranex, Inc., Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.25% | [12],[30] | 4.75% | [17],[24] |
Investment interest rate | [18] | 10.42% | | | |
Investment owned, balance, principal amount | | $ 50 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 50 | | $ (17) | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 45 | [2] | $ (37) | [3],[24] |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[11],[12],[68] | 5.50% | [16],[17],[28],[69] |
Investment interest rate | | 10.89% | [11],[18],[68] | 9.20% | [16],[19],[69] |
Investment owned, balance, principal amount | | $ 1,888 | [4],[11],[68] | $ 1,903 | [1],[16],[69] |
Amortized Cost | | $ 1,866 | [11],[68] | $ 1,877 | [16],[69] |
Percentage of Net Assets | | 0.10% | [11],[68] | 0.10% | [16],[69] |
Fair Value | | $ 1,888 | [2],[11],[68] | $ 1,903 | [3],[16],[69] |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [11],[12],[40],[68],[76] | 5.75% | [16],[17],[43],[69],[77] |
Investment interest rate | | 10.15% | [11],[18],[40],[68] | 8.86% | [16],[19],[43],[69] |
Investment owned, balance, principal amount | | $ 1,715 | [4],[11],[40],[68] | $ 1,662 | [1],[16],[43],[69] |
Amortized Cost | | $ 1,900 | [11],[40],[68] | $ 1,910 | [16],[43],[69] |
Percentage of Net Assets | | 0.10% | [11],[40],[68] | 0.10% | [16],[43],[69] |
Fair Value | | $ 1,715 | [2],[11],[40],[68] | $ 1,662 | [3],[16],[43],[69] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[34],[35],[60] | 4.50% | [14],[17] |
Investment interest rate | | 9.70% | [18] | 7.77% | [19] |
Investment owned, balance, principal amount | | $ 561 | [4] | $ 248 | [1] |
Amortized Cost | | $ 550 | | $ 235 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 549 | [2] | $ 226 | [3] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[22],[60] | 4.50% | [13],[17],[21] |
Investment interest rate | | 9.69% | [18],[22] | 7.62% | [13],[19] |
Investment owned, balance, principal amount | | $ 88 | [4],[22] | $ 88 | [1],[13] |
Amortized Cost | | $ 87 | [22] | $ 88 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 87 | [2],[22] | $ 86 | [3],[13] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 4.50% | [12],[35],[56] | 3.50% | [17],[47] |
Investment interest rate | | 10.60% | [18] | 9.75% | [19] |
Investment owned, balance, principal amount | | $ 4 | [4] | $ 2 | [1] |
Amortized Cost | | $ 3 | | $ 2 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 3 | [2] | $ 2 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 15 | [4] | 15 | [1] |
Amortized Cost | | $ 24 | | $ 24 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 38 | [2] | $ 44 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 10 | [4] | 10 | [1] |
Amortized Cost | | $ 16 | | $ 16 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 26 | [2] | $ 30 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 9 | [4] | 9 | [1] |
Amortized Cost | | $ 13 | | $ 14 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 21 | [2] | $ 25 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 8 | [4] | 8 | [1] |
Amortized Cost | | $ 12 | | $ 12 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 19 | [2] | $ 21 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 3 | [4] | 3 | [1] |
Amortized Cost | | $ 5 | | $ 5 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 8 | [2] | $ 9 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 0 | [4] | 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 1 | [2] | $ 1 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[25] | 6.25% | [14],[17],[36] |
Investment interest rate | | 10.89% | [18],[25] | 8.13% | [19] |
Investment, interest rate, paid in kind | | 1% | [18],[25] | 1% | [19] |
Investment owned, balance, principal amount | | $ 1,417 | [4],[25] | $ 1,455 | [1] |
Amortized Cost | | $ 1,415 | [25] | $ 1,451 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 1,417 | [2],[25] | $ 1,455 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[25] | 6.25% | [14],[17],[36] |
Investment interest rate | | 10.89% | [18],[25] | 8.13% | [19] |
Investment, interest rate, paid in kind | | 1% | [18],[25] | 1% | [19] |
Investment owned, balance, principal amount | | $ 483 | [4],[25] | $ 482 | [1] |
Amortized Cost | | $ 482 | [25] | $ 481 | |
Percentage of Net Assets | | 0.10% | [25] | 0.10% | |
Fair Value | | $ 483 | [2],[25] | $ 482 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[25] | 6.25% | [14],[17],[36] |
Investment interest rate | | 10.89% | [18],[25] | 8.13% | [19] |
Investment, interest rate, paid in kind | | 1% | [18],[25] | 1% | [19] |
Investment owned, balance, principal amount | | $ 335 | [4],[25] | $ 335 | [1] |
Amortized Cost | | $ 335 | [25] | $ 334 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 335 | [2],[25] | $ 335 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[25] | 6.25% | [17],[36] |
Investment interest rate | | 10.89% | [18],[25] | 8.13% | [19] |
Investment, interest rate, paid in kind | | 1% | [18],[25] | 1% | [19] |
Investment owned, balance, principal amount | | $ 174 | [4],[25] | $ 173 | [1] |
Amortized Cost | | $ 174 | [25] | $ 172 | |
Percentage of Net Assets | | 0% | [25] | 0% | |
Fair Value | | $ 174 | [2],[25] | $ 173 | [3] |
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12] | 6.25% | [17] |
Investment owned, balance, principal amount | | $ 0 | [4] | $ 0 | [1] |
Amortized Cost | | $ 0 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 0 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[28] | | | 4.50% | |
Investment interest rate | [13],[19] | | | 7.13% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 1,274 | |
Amortized Cost | [13] | | | $ 1,261 | |
Percentage of Net Assets | [13] | | | 0.10% | |
Fair Value | [3],[13] | | | $ 1,261 | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[28] | | | 4.50% | |
Investment interest rate | [19] | | | 7.30% | |
Investment owned, balance, principal amount | [1] | | | $ 773 | |
Amortized Cost | | | | $ 767 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 765 | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [13],[17],[28] | | | 4.50% | |
Investment interest rate | [13],[19] | | | 7.13% | |
Investment owned, balance, principal amount | [1],[13] | | | $ 543 | |
Amortized Cost | [13] | | | $ 538 | |
Percentage of Net Assets | [13] | | | 0% | |
Fair Value | [3],[13] | | | $ 538 | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 4.50% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (1) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (1) | |
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior Secured 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17],[24] | | | 4.50% | |
Investment owned, balance, principal amount | [1],[24] | | | $ 0 | |
Amortized Cost | [24] | | | $ (5) | |
Percentage of Net Assets | [24] | | | 0% | |
Fair Value | [3],[24] | | | $ (3) | |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[26] | 5.50% | [14],[17],[29] |
Investment interest rate | | 10.89% | [18],[26] | 9.17% | [19],[29] |
Investment owned, balance, principal amount | | $ 1,200 | [4],[26] | $ 1,209 | [1],[29] |
Amortized Cost | | $ 1,195 | [26] | $ 1,203 | [29] |
Percentage of Net Assets | | 0.10% | [26] | 0.10% | [29] |
Fair Value | | $ 1,140 | [2],[26] | $ 1,173 | [3],[29] |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12],[22] | 5.50% | [13],[14],[17] |
Investment interest rate | | 10.89% | [18],[22] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 427 | [4],[22] | $ 430 | [1],[13] |
Amortized Cost | | $ 427 | [22] | $ 430 | [13] |
Percentage of Net Assets | | 0% | [22] | 0% | [13] |
Fair Value | | $ 406 | [2],[22] | $ 417 | [3],[13] |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [14],[17] |
Investment interest rate | | 10.89% | [18] | 9.17% | [19] |
Investment owned, balance, principal amount | | $ 111 | [4] | $ 112 | [1] |
Amortized Cost | | $ 110 | | $ 110 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 105 | [2] | $ 108 | [3] |
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.50% | [9],[12] | 5.50% | [14],[17],[36] |
Investment interest rate | | 10.89% | [18] | 8.11% | [19] |
Investment owned, balance, principal amount | | $ 16 | [4] | $ 15 | [1] |
Amortized Cost | | $ 16 | | $ 15 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 16 | [2] | $ 14 | [3] |
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[22] | 5.50% | [13],[14],[17] |
Investment interest rate | | 10.39% | [18],[22] | 9.17% | [13],[19] |
Investment owned, balance, principal amount | | $ 878 | [4],[22] | $ 885 | [1],[13] |
Amortized Cost | | $ 873 | [22] | $ 878 | [13] |
Percentage of Net Assets | | 0.10% | [22] | 0.10% | [13] |
Fair Value | | $ 878 | [2],[22] | $ 876 | [3],[13] |
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12] | 5.50% | [17] |
Investment interest rate | [18] | 10.39% | | | |
Investment owned, balance, principal amount | | $ 85 | [4] | $ 0 | [1] |
Amortized Cost | | $ 85 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 85 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [9],[12],[20] | 5.50% | [17],[24] |
Investment interest rate | [18] | 10.23% | | | |
Investment owned, balance, principal amount | | $ 12 | [4] | $ 0 | [1],[24] |
Amortized Cost | | $ 11 | | $ 0 | [24] |
Percentage of Net Assets | | 0% | | 0% | [24] |
Fair Value | | $ 12 | [2] | $ (1) | [3],[24] |
Investment, Identifier [Axis]: WebPT, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.75% | [9],[12] | 6.75% | [14],[17] |
Investment interest rate | | 12.11% | [18] | 9.82% | [19] |
Investment owned, balance, principal amount | | $ 305 | [4] | $ 305 | [1] |
Amortized Cost | | $ 302 | | $ 301 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 302 | [2] | $ 302 | [3] |
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[27] | 5% | [13],[17],[21] |
Investment interest rate | | 10.20% | [18],[27] | 8.12% | [13],[19] |
Investment owned, balance, principal amount | | $ 9,207 | [4],[27] | $ 9,941 | [1],[13] |
Amortized Cost | | $ 9,136 | [27] | $ 9,857 | [13] |
Percentage of Net Assets | | 0.70% | [27] | 0.80% | [13] |
Fair Value | | $ 9,115 | [2],[27] | $ 9,941 | [3],[13] |
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5% | [12],[23] | 5% | [17],[21] |
Investment interest rate | [19] | | | 7.98% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 130 | [1] |
Amortized Cost | | $ (2) | [23] | $ 128 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (3) | [2],[23] | $ 130 | [3] |
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.25% | [12],[20],[22],[26] | 6.25% | [13],[17],[21],[29] |
Investment interest rate | | 11.45% | [18],[22],[26] | 9.37% | [13],[19],[29] |
Investment owned, balance, principal amount | | $ 3,030 | [4],[22],[26] | $ 3,053 | [1],[13],[29] |
Amortized Cost | | $ 3,008 | [22],[26] | $ 3,023 | [13],[29] |
Percentage of Net Assets | | 0.20% | [22],[26] | 0.20% | [13],[29] |
Fair Value | | $ 3,030 | [2],[22],[26] | $ 3,053 | [3],[13],[29] |
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12],[27] | 5.75% | [17],[36] |
Investment interest rate | | 11.16% | [18],[27] | 7.58% | [19] |
Investment owned, balance, principal amount | | $ 3,056 | [4],[27] | $ 3,079 | [1] |
Amortized Cost | | $ 3,034 | [27] | $ 3,053 | |
Percentage of Net Assets | | 0.20% | [27] | 0.30% | |
Fair Value | | $ 2,933 | [2],[27] | $ 2,987 | [3] |
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [14],[17] |
Investment interest rate | | 10.86% | [18] | 8.17% | [19] |
Investment owned, balance, principal amount | | $ 84 | [4] | $ 84 | [1] |
Amortized Cost | | $ 80 | | $ 80 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 80 | [2] | $ 82 | [3] |
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.75% | [9],[12] | 5.75% | [14],[17] |
Investment interest rate | | 10.99% | [18] | 8.83% | [19] |
Investment owned, balance, principal amount | | $ 37 | [4] | $ 17 | [1] |
Amortized Cost | | $ 36 | | $ 16 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 33 | [2] | $ 14 | [3] |
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.67% | [11],[12],[39],[40],[41] | 4.75% | [13],[16],[17],[42],[43],[44] |
Investment interest rate | | 10.60% | [11],[18],[40],[41] | 6.94% | [13],[16],[19],[43],[44] |
Investment owned, balance, principal amount | | $ 3,365 | [4],[11],[40],[41] | $ 2,960 | [1],[13],[16],[43],[44] |
Amortized Cost | | $ 3,450 | [11],[40],[41] | $ 3,445 | [13],[16],[43],[44] |
Percentage of Net Assets | | 0.20% | [11],[40],[41] | 0.20% | [13],[16],[43],[44] |
Fair Value | | $ 3,104 | [2],[11],[40],[41] | $ 2,960 | [3],[13],[16],[43],[44] |
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 5.67% | [11],[12],[39],[40],[41] | 4.75% | [16],[17],[24],[43],[44] |
Investment interest rate | [11],[18],[40],[41] | 10.60% | | | |
Investment owned, balance, principal amount | | $ 38 | [4],[11],[40],[41] | $ 0 | [1],[16],[24],[43],[44] |
Amortized Cost | | $ 35 | [11],[40],[41] | $ (1) | [16],[24],[43],[44] |
Percentage of Net Assets | | 0% | [11],[40],[41] | 0% | [16],[24],[43],[44] |
Fair Value | | $ 31 | [2],[11],[40],[41] | $ 0 | [3],[16],[24],[43],[44] |
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[11],[12],[41] | 7% | | | |
Investment interest rate | [11],[18],[41] | 12.23% | | | |
Investment owned, balance, principal amount | [4],[11],[41] | $ 6,497 | | | |
Amortized Cost | [11],[41] | $ 6,377 | | | |
Percentage of Net Assets | [11],[41] | 0.50% | | | |
Fair Value | [2],[11],[41] | $ 6,432 | | | |
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[39],[40],[41] | 7% | | | |
Investment interest rate | [11],[18],[40],[41] | 11.93% | | | |
Investment owned, balance, principal amount | [4],[11],[40],[41] | $ 2,257 | | | |
Amortized Cost | [11],[40],[41] | $ 2,154 | | | |
Percentage of Net Assets | [11],[40],[41] | 0.20% | | | |
Fair Value | [2],[11],[40],[41] | $ 2,235 | | | |
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [11],[12],[23],[40],[41] | 7% | | | |
Investment owned, balance, principal amount | [4],[11],[23],[40],[41] | $ 0 | | | |
Amortized Cost | [11],[23],[40],[41] | $ (22) | | | |
Percentage of Net Assets | [11],[23],[40],[41] | 0% | | | |
Fair Value | [2],[11],[23],[40],[41] | $ (16) | | | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 103 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 397 | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 103 | |
Amortized Cost | | | | $ 103 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 140 | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [14],[17] | | | 6.25% | |
Investment interest rate | [19] | | | 8.67% | |
Investment owned, balance, principal amount | [1] | | | $ 2,175 | |
Amortized Cost | | | | $ 2,165 | |
Percentage of Net Assets | | | | 0.20% | |
Fair Value | [3] | | | $ 2,175 | |
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [17] | | | 6.25% | |
Investment owned, balance, principal amount | [1] | | | $ 0 | |
Amortized Cost | | | | $ 0 | |
Percentage of Net Assets | | | | 0% | |
Fair Value | [3] | | | $ 0 | |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[25],[32] | 7.25% | [14],[17],[33] |
Investment interest rate | | 9.66% | [18],[25],[32] | 7.32% | [19],[33] |
Investment, interest rate, paid in kind | | 3% | [18],[25],[32] | 3% | [19],[33] |
Investment owned, balance, principal amount | | $ 11,612 | [4],[25],[32] | $ 11,351 | [1],[33] |
Amortized Cost | | $ 11,513 | [25],[32] | $ 11,217 | [33] |
Percentage of Net Assets | | 0.80% | [25],[32] | 0.90% | [33] |
Fair Value | | $ 11,379 | [2],[25],[32] | $ 11,351 | [3],[33] |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[25],[32] | 7.25% | [14],[17],[33] |
Investment interest rate | | 9.66% | [18],[25],[32] | 7.32% | [19],[33] |
Investment, interest rate, paid in kind | | 3% | [18],[25],[32] | 3% | [19],[33] |
Investment owned, balance, principal amount | | $ 2,058 | [4],[25],[32] | $ 2,007 | [1],[33] |
Amortized Cost | | $ 2,058 | [25],[32] | $ 2,007 | [33] |
Percentage of Net Assets | | 0.10% | [25],[32] | 0.20% | [33] |
Fair Value | | $ 2,017 | [2],[25],[32] | $ 2,007 | [3],[33] |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25] | 7.25% | [13],[14],[17] |
Investment interest rate | | 9.66% | [18],[22],[25] | 7.32% | [13],[19] |
Investment, interest rate, paid in kind | | 3% | [18],[22],[25] | 3% | [13],[19] |
Investment owned, balance, principal amount | | $ 1,458 | [4],[22],[25] | $ 1,425 | [1],[13] |
Amortized Cost | | $ 1,441 | [22],[25] | $ 1,403 | [13] |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | [13] |
Fair Value | | $ 1,428 | [2],[22],[25] | $ 1,425 | [3],[13] |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 7.25% | [9],[12],[22],[25] | 7.25% | [14],[17] |
Investment interest rate | | 9.66% | [18],[22],[25] | 7.32% | [19] |
Investment, interest rate, paid in kind | | 3% | [18],[22],[25] | 3% | [19] |
Investment owned, balance, principal amount | | $ 1,415 | [4],[22],[25] | $ 924 | [1] |
Amortized Cost | | $ 1,401 | [22],[25] | $ 904 | |
Percentage of Net Assets | | 0.10% | [22],[25] | 0.10% | |
Fair Value | | $ 1,387 | [2],[22],[25] | $ 924 | [3] |
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [12],[23] | 6.50% | [14],[17] |
Investment interest rate | [19] | | | 9.57% | |
Investment owned, balance, principal amount | | $ 0 | [4],[23] | $ 59 | [1] |
Amortized Cost | | $ (1) | [23] | $ 58 | |
Percentage of Net Assets | | 0% | [23] | 0% | |
Fair Value | | $ (2) | [2],[23] | $ 59 | [3] |
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior Secured 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12],[22] | 6.50% | [13],[17],[37] |
Investment interest rate | | 11.76% | [18],[22] | 9.63% | [13],[19] |
Investment owned, balance, principal amount | | $ 2,489 | [4],[22] | $ 2,495 | [1],[13] |
Amortized Cost | | $ 2,489 | [22] | $ 2,495 | [13] |
Percentage of Net Assets | | 0.20% | [22] | 0.20% | [13] |
Fair Value | | $ 2,489 | [2],[22] | $ 2,495 | [3],[13] |
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior Secured 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | | 6.50% | [9],[12] | 6.50% | [17] |
Investment interest rate | [18] | 11.73% | | | |
Investment owned, balance, principal amount | | $ 7 | [4] | $ 0 | [1] |
Amortized Cost | | $ 7 | | $ 0 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 7 | [2] | $ 0 | [3] |
Investment, Identifier [Axis]: Zendesk, Inc., LP units | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 18 | | | |
Amortized Cost | | $ 182 | | | |
Percentage of Net Assets | | 0% | | | |
Fair Value | [2] | $ 207 | | | |
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [9],[12],[22],[25] | 7% | | | |
Investment interest rate | [18],[22],[25] | 8.75% | | | |
Investment, interest rate, paid in kind | [18],[22],[25] | 3.50% | | | |
Investment owned, balance, principal amount | [4],[22],[25] | $ 8,030 | | | |
Amortized Cost | [22],[25] | $ 7,886 | | | |
Percentage of Net Assets | [22],[25] | 0.60% | | | |
Fair Value | [2],[22],[25] | $ 8,030 | | | |
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (1) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3 | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[23] | 6.50% | | | |
Investment owned, balance, principal amount | [4],[23] | $ 0 | | | |
Amortized Cost | [23] | $ (18) | | | |
Percentage of Net Assets | [23] | 0% | | | |
Fair Value | [2],[23] | $ 0 | | | |
Investment, Identifier [Axis]: bswift, LLC, One stop | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment, basis spread, variable rate | [12],[20],[22] | 6.63% | | | |
Investment interest rate | [18],[22] | 11.76% | | | |
Investment owned, balance, principal amount | [4],[22] | $ 2,667 | | | |
Amortized Cost | [22] | $ 2,593 | | | |
Percentage of Net Assets | [22] | 0.20% | | | |
Fair Value | [2],[22] | $ 2,667 | | | |
Investment, Identifier [Axis]: mParticle, Inc., Preferred Stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [4] | 65 | | | |
Amortized Cost | | $ 426 | | | |
Percentage of Net Assets | | 0.10% | | | |
Fair Value | [2] | $ 349 | | | |
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | [1] | | | 65 | |
Amortized Cost | | | | $ 426 | |
Percentage of Net Assets | | | | 0.10% | |
Fair Value | [3] | | | $ 459 | |
Investment, Identifier [Axis]: mParticle, Inc., Warrant | | | | | |
Schedule of Investments [Line Items] | | | | | |
Investment owned, balance (in shares) | | 30 | [4] | 29 | [1] |
Amortized Cost | | $ 6 | | $ 6 | |
Percentage of Net Assets | | 0% | | 0% | |
Fair Value | | $ 108 | [2] | $ 168 | [3] |
| |
[1]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[2]The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. Fair Value Measurements.[3]The fair value of the investment was valued using significant unobservable inputs. See Note 7. Fair Value Measurements.[4]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[5]Equity investments are non-income producing securities unless otherwise noted.[6]Ownership of certain equity investments occurs through a holding company or partnership.[7]Equity investments are non-income producing securities unless otherwise noted.[8]Ownership of certain equity investments occurs through a holding company or partnership.[9]Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023.[10]The headquarters of this portfolio company is located in Canada.[11]The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the ‘‘1940 Act’’). Under the 1940 Act, the Company cannot 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 June 30, 2023, total non-qualifying assets at fair value represented 14.7% of the Company’s total assets calculated in accordance with the 1940 Act.[12]The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (‘‘SOFR’’ or ‘‘SF’’), Euro Interbank Offered Rate (‘‘EURIBOR’’ or ‘‘E’’), Prime (‘‘P’’), Sterling Overnight Index Average (‘‘SONIA’’ or ‘‘SN’’), Australian Interbank Rate (‘‘AUD’’ or ‘‘A’’), Canadian Bankers Acceptance Rate (‘‘CDOR’’ or ‘‘C’’) or London Interbank Offered Rate (‘‘LIBOR’’ or ‘‘L’’) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of June 30, 2023, as the loan may have priced or repriced based on an index rate prior to June 30, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 5.22% as of June 30, 2023. (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.55% as of June 30, 2023. (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.76% as of June 30, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.25% as of June 30, 2023. (e) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.40% as of June 30, 2023. (f) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.58% as of June 30, 2023. (g) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.90% as of June 30, 2023. (h) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 4.40% as of June 30, 2023. (i) Denotes that all or a portion of the contract was indexed to the 30-day CDOR, which was 5.27% as of June 30, 2023. (j) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 5.33% as of June 30, 2023. (k) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.40% as of June 30, 2023. (l) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.93% as of June 30, 2023. (m) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 5.09% as of June 30, 2023. (n) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 5.14% as of June 30, 2023. (o) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 5.27% as of June 30, 2023. (p) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 5.39% as of June 30, 2023. September 30, 2022 . (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022 . (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022 . (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022 . (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022 . (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022 . (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022 . (g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022 . (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022 . (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022 . (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022 . (k) Denotes that all or a portion of the loan was indexed to the 30-day term SOFR which was 3.04% as of September 30, 2022 . (l) Denotes that all or a portion of the loan was indexed to the 90-day term SOFR which was 3.59% as of September 30, 2022 . (m) Denotes that all or a portion of the loan was indexed to the 180-day term SOFR which was 3.99% as of September 30, 2022 . (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 90-day term SOFR which was 3.59% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 180-day term SOFR which was 3.99% as of September 30, 2022 . September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 30-day term SOFR which was 3.04% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022 . September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022 . June 30, 2023 . Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022 . Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022 . | |