Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 09, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-01301 | |
Entity Registrant Name | MONROE CAPITAL INCOME PLUS CORPORATION | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 83-0711022 | |
Entity Address, Address Line One | 311 South Wacker Drive, Suite 6400 | |
Entity Address, City or Town | Chicago | |
Entity Address, State or Province | IL | |
Entity Address, Postal Zip Code | 60606 | |
City Area Code | 312 | |
Local Phone Number | 258-8300 | |
Title of 12(b) Security | None | |
No Trading Symbol Flag | true | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | true | |
Entity Ex Transition Period | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 152,507,156 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 | |
Entity Central Index Key | 0001742313 | |
Current Fiscal Year End Date | --12-31 |
CONSOLIDATED STATEMENTS OF ASSE
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively) | $ 2,814,217 | [1],[2] | $ 2,528,167 | [3],[4] |
Cash and cash equivalents | 13,197 | 17,586 | ||
Restricted cash and cash equivalents | 47,813 | 60,169 | ||
Interest and dividend receivable | 34,241 | 28,914 | ||
Other assets | 1,109 | 1,405 | ||
Total assets | 2,910,577 | 2,636,241 | ||
LIABILITIES | ||||
Debt | 1,248,270 | 1,247,946 | ||
Less: Unamortized deferred financing costs | (12,916) | (14,612) | ||
Debt, less unamortized deferred financing costs | 1,235,354 | 1,233,334 | ||
Interest payable | 18,825 | 14,415 | ||
Unrealized loss on foreign currency forward contracts | 734 | 3,087 | ||
Payable for unsettled trades | 50,140 | 57,455 | ||
Management fees payable | 8,620 | 7,440 | ||
Incentive fees payable | 7,292 | 5,320 | ||
Accounts payable and accrued expenses | 13,144 | 12,523 | ||
Directors' fees payable | 38 | 0 | ||
Total liabilities | 1,334,147 | 1,333,574 | ||
Net assets | 1,576,430 | 1,302,667 | ||
Commitments and contingencies (See Note 11) | ||||
ANALYSIS OF NET ASSETS | ||||
Common stock, $0.001 par value, 300,000 authorized, 152,507 and 127,233 shares issued and outstanding, respectively | 153 | 127 | ||
Capital in excess of par value | 1,541,161 | 1,282,378 | ||
Accumulated undistributed (overdistributed) earnings | 35,116 | 20,162 | ||
Total net assets | $ 1,576,430 | $ 1,302,667 | ||
Net asset value per share (in dollars per share) | $ 10.34 | $ 10.24 | ||
Non-controlled/non-affiliate company investments | ||||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively) | $ 2,735,015 | [1],[2] | $ 2,452,853 | [3],[4],[5],[6] |
Non-controlled affiliate company investments | ||||
ASSETS | ||||
Total investments, at fair value (amortized cost of: $2,801,497 and $2,523,064, respectively) | $ 79,202 | [1],[2],[7] | $ 75,314 | [3],[4],[8] |
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[5]Ownership of certain equity investments may occur through a holding company or partnership.[6]Represents less than 5% ownership of the portfolio company's voting securities.[7]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).[8]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control). |
CONSOLIDATED STATEMENTS OF AS_2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Statement of Financial Position [Abstract] | ||||
Amortized cost | $ 2,801,497 | [1] | $ 2,523,064 | [2] |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | ||
Common stock, shares authorized (in shares) | 300,000,000 | 300,000,000 | ||
Common stock, shares issued (in shares) | 152,507,000 | 127,233,000 | ||
Common stock, shares outstanding (in shares) | 152,507,000 | 127,233,000 | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted. |
CONSOLIDATED STATEMENTS OF OPER
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Payment-in-kind interest income | $ 2,994 | $ 2,112 |
Total investment income | 83,984 | 45,852 |
Operating expenses: | ||
Interest and other debt financing expenses | 27,220 | 12,089 |
Base management fees | 8,620 | 4,847 |
Incentive fees | 7,044 | 4,151 |
Professional fees | 503 | 310 |
Administrative service fees | 645 | 370 |
General and administrative expenses | 1,079 | 505 |
Directors’ fees | 38 | 23 |
Total operating expenses | 45,149 | 22,295 |
Net investment income before income taxes | 38,835 | 23,557 |
Income taxes, including excise taxes | 125 | 195 |
Net investment income | 38,710 | 23,362 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 944 |
Foreign currency forward contracts | 2 | 33 |
Foreign currency and other transactions | (18) | (4) |
Net realized gain (loss) | (12) | 973 |
Net change in unrealized gain (loss): | ||
Net change in unrealized gain (loss): | 7,617 | 4,606 |
Foreign currency forward contracts | 2,353 | 113 |
Foreign currency and other transactions | 639 | (1) |
Net change in unrealized gain (loss) | 10,609 | 4,718 |
Net gain (loss) | 10,597 | 5,691 |
Net increase (decrease) in net assets resulting from operations | $ 49,307 | $ 29,053 |
Per common share data: | ||
Net investment income per share - basic (in dollars per share) | $ 0.29 | $ 0.31 |
Net investment income per share - diluted (in dollars per share) | 0.29 | 0.31 |
Net increase (decrease) in net assets resulting from operations per share - basic (in dollars per share) | 0.37 | 0.38 |
Net increase (decrease) in net assets resulting from operations per share - diluted (in dollars per share) | $ 0.37 | $ 0.38 |
Weighted average common shares outstanding - basic (in shares) | 131,745 | 76,102 |
Weighted average common shares outstanding - diluted (in shares) | 131,745 | 76,102 |
Non-controlled/non-affiliate company investments | ||
Investment income: | ||
Interest, fee and dividend income | $ 79,961 | $ 43,157 |
Payment-in-kind interest income | 2,925 | 2,112 |
Total investment income | 82,886 | 45,269 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 4 | 944 |
Net change in unrealized gain (loss): | ||
Net change in unrealized gain (loss): | 8,260 | 4,004 |
Non-controlled affiliate company investments | ||
Investment income: | ||
Payment-in-kind interest income | 69 | 0 |
Interest income | 1,029 | 583 |
Total investment income | 1,098 | 583 |
Net realized gain (loss): | ||
Non-controlled/non-affiliate company investments | 0 | 0 |
Net change in unrealized gain (loss): | ||
Net change in unrealized gain (loss): | $ (643) | $ 602 |
CONSOLIDATED STATEMENTS OF CHAN
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
CHANGES IN NET ASSETS | |||
Balances at the beginning (in shares) | 127,233,000 | ||
Balances at the beginning | $ 1,302,667 | $ 754,916 | |
Net investment income | 38,710 | 23,362 | |
Net realized gain (loss) | (12) | 973 | |
Net change in unrealized gain (loss) | $ 10,609 | $ 4,718 | |
Issuance of common stock (in shares) | 25,864,010 | 9,474,500 | |
Issuances of common stock | $ 264,847 | $ 95,977 | |
Repurchase of common stock (in shares) | (1,996,254) | (906,750) | |
Repurchases of common stock | $ (20,442) | $ (9,185) | |
Distributions declared to stockholders | $ (34,353) | $ (18,633) | |
Stock issued in connection with dividend reinvestment plan (in shares) | 664,510 | 1,406,628 | 664,510 |
Stock issued in connection with dividend reinvestment plan | $ 6,731 | $ 14,404 | $ 6,731 |
Balances at the end (in shares) | 152,507,000 | ||
Balances at the end | $ 858,859 | $ 1,576,430 | $ 858,859 |
Common Stock | |||
CHANGES IN NET ASSETS | |||
Balances at the beginning (in shares) | 127,233,000 | 74,533,000 | |
Balances at the beginning | $ 127 | $ 75 | |
Issuance of common stock (in shares) | 25,864,000 | 9,475,000 | |
Issuances of common stock | $ 26 | $ 9 | |
Repurchase of common stock (in shares) | (1,996,000) | (907,000) | |
Repurchases of common stock | $ (2) | $ (1) | |
Stock issued in connection with dividend reinvestment plan (in shares) | 1,406,000 | 664,000 | |
Stock issued in connection with dividend reinvestment plan | $ 2 | $ 1 | |
Balances at the end (in shares) | 83,765,000 | 152,507,000 | 83,765,000 |
Balances at the end | $ 84 | $ 153 | $ 84 |
Capital in excess of par value | |||
CHANGES IN NET ASSETS | |||
Balances at the beginning | 1,282,378 | 744,404 | |
Issuances of common stock | 264,821 | 95,968 | |
Repurchases of common stock | (20,440) | (9,184) | |
Stock issued in connection with dividend reinvestment plan | 14,402 | 6,730 | |
Balances at the end | 837,918 | 1,541,161 | 837,918 |
Accumulated undistributed (overdistributed) earnings | |||
CHANGES IN NET ASSETS | |||
Balances at the beginning | 20,162 | 10,437 | |
Net investment income | 38,710 | 23,362 | |
Net realized gain (loss) | (12) | 973 | |
Net change in unrealized gain (loss) | 10,609 | 4,718 | |
Distributions declared to stockholders | (34,353) | (18,633) | |
Balances at the end | $ 20,857 | $ 35,116 | $ 20,857 |
CONSOLIDATED STATEMENTS OF CASH
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Cash flows from operating activities: | ||||
Net increase (decrease) in net assets resulting from operations | $ 49,307 | $ 29,053 | ||
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||||
Net realized (gain) loss on investments | (4) | (944) | ||
Net realized (gain) loss on foreign currency forward contracts | (2) | (33) | ||
Net realized (gain) loss on foreign currency and other transactions | 18 | 4 | ||
Net change in unrealized (gain) loss on investments | (7,617) | (4,606) | ||
Net change in unrealized (gain) loss on foreign currency forward contracts | (2,353) | (113) | ||
Net change in unrealized (gain) loss on foreign currency and other transactions | (639) | 1 | ||
Payment-in-kind interest income | (2,994) | (2,112) | ||
Net accretion of discounts and amortization of premiums | (2,602) | (1,612) | ||
Purchases of investments | (363,194) | (100,417) | ||
Proceeds from principal payments and sale of investments and settlement of forward contracts | 90,345 | 34,810 | ||
Amortization of deferred financing costs | 1,999 | 730 | ||
Changes in operating assets and liabilities: | ||||
Interest and dividend receivable | (5,327) | (5,815) | ||
Other assets | 296 | 9,241 | ||
Interest payable | 4,410 | 1,883 | ||
Payable for unsettled trades | (7,315) | (134) | ||
Management fees payable | 1,180 | 595 | ||
Incentive fees payable | 1,972 | 1,464 | ||
Accounts payable and accrued expenses | 621 | (12) | ||
Directors’ fees payable | 38 | 23 | ||
Net cash provided by (used in) operating activities | (241,861) | (37,994) | ||
Cash flows from financing activities: | ||||
Payments of deferred financing costs | (303) | (519) | ||
Proceeds from issuance of common stock | 264,847 | 95,977 | ||
Repurchases of common stock | (20,442) | (9,185) | ||
Stockholder distributions paid, net of stock issued under the dividend reinvestment plan of $14,404 and $6,731, respectively | (19,949) | (11,902) | ||
Net cash provided by (used in) financing activities | 225,118 | 22,357 | ||
Net increase (decrease) in Cash and Restricted cash and cash equivalents | (16,743) | (15,637) | ||
Effect of foreign currency exchange rates | (2) | (5) | ||
Cash and Restricted cash and cash equivalents, beginning of period | 77,755 | 52,204 | $ 52,204 | |
Cash and Restricted cash and cash equivalents, end of period | 61,010 | 36,562 | 77,755 | |
Supplemental disclosure of cash flow information: | ||||
Cash interest paid during the period | 20,811 | 9,476 | ||
Cash paid for income taxes, including excise taxes, during the period | 450 | 170 | ||
Reconciliation of cash and restricted cash | ||||
Cash and cash equivalents | 13,197 | 4,319 | 17,586 | $ 5,716 |
Restricted cash and cash equivalents | 47,813 | 32,243 | 60,169 | 46,488 |
Total cash and restricted cash and cash equivalents shown on the Consolidated Statements of Cash Flows | 61,010 | 36,562 | $ 77,755 | $ 52,204 |
Term Loan | ||||
Cash flows from financing activities: | ||||
Borrowings | 0 | 55,000 | ||
Repayments | (800) | (3,114) | ||
SPV Credit Facility | ||||
Cash flows from financing activities: | ||||
Borrowings | 166,900 | 126,600 | ||
Repayments | (140,300) | (230,500) | ||
Revolving Credit Facility | ||||
Cash flows from financing activities: | ||||
Borrowings | 218,700 | 0 | ||
Repayments | $ (243,535) | $ 0 |
CONSOLIDATED STATEMENTS OF CA_2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 29, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Cash Flows [Abstract] | ||||
Value of stock issued under the dividend reinvestment plan | $ 14,404 | $ 6,731 | $ 14,404 | $ 6,731 |
CONSOLIDATED SCHEDULE OF INVEST
CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | ||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,801,497 | [1] | $ 2,523,064 | [2] | |||
Fair Value: | $ 2,814,217 | [1],[3] | $ 2,528,167 | [2],[4] | |||
% of Net Assets | 178.50% | [1],[5] | 194.10% | [2],[6] | |||
Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,414,064 | $ 2,161,659 | |||||
Fair Value: | 2,432,957 | 2,171,243 | |||||
Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 173,933 | 185,177 | |||||
Fair Value: | 174,337 | 184,853 | |||||
Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 107,697 | 94,550 | |||||
Fair Value: | 102,443 | 87,986 | |||||
Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 105,803 | 81,678 | |||||
Fair Value: | 104,480 | 84,085 | |||||
Non-controlled/non-affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 2,724,657 | [1] | 2,450,755 | [2],[7],[8] | |||
Fair Value: | $ 2,735,015 | [1],[3] | $ 2,452,853 | [2],[4],[7],[8] | |||
% of Net Assets | 173.40% | [1],[5] | 188.30% | [2],[6],[7],[8] | |||
Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 2,794,643 | [1] | $ 2,481,979 | [2] | |||
Amortized Cost: | 2,387,849 | [1] | 2,136,933 | [2] | |||
Fair Value: | $ 2,406,065 | [1],[3] | $ 2,146,391 | [2],[4] | |||
% of Net Assets | 152.70% | [1],[5] | 164.80% | [2],[6] | |||
Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 176,595 | [1] | $ 210,741 | [2],[9] | |||
Amortized Cost: | 173,933 | [1] | 185,177 | [2],[9] | |||
Fair Value: | $ 174,337 | [1],[3] | $ 184,853 | [2],[4],[9] | |||
% of Net Assets | 11.10% | [1],[5] | 14.20% | [2],[6],[9] | |||
Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 121,776 | [1] | $ 109,084 | [2] | |||
Amortized Cost: | 97,460 | [1] | 84,313 | [2] | |||
Fair Value: | $ 92,398 | [1],[3] | $ 76,512 | [2],[4] | |||
% of Net Assets | 5.60% | [1],[5] | 5.90% | [2],[6] | |||
Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 65,415 | [1] | $ 44,332 | [2],[7],[8] | |||
Fair Value: | $ 62,215 | [1],[3] | $ 45,097 | [2],[4],[7],[8] | |||
% of Net Assets | 4% | [1],[5] | 3.40% | [2],[6],[7],[8] | |||
Non-controlled affiliate company investments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 76,840 | [1],[10] | $ 72,309 | [2],[11] | |||
Fair Value: | $ 79,202 | [1],[3],[10] | $ 75,314 | [2],[4],[11] | $ 41,889 | $ 39,188 | |
% of Net Assets | 5.10% | [1],[5],[10] | 5.80% | [2],[6],[11] | |||
Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 31,281 | [1] | $ 29,794 | [2] | |||
Amortized Cost: | 26,215 | [1] | 24,726 | [2] | |||
Fair Value: | $ 26,892 | [1],[3] | $ 24,852 | [2],[4] | |||
% of Net Assets | 1.70% | [1],[5] | 1.90% | [2],[6] | |||
Non-controlled affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 10,238 | [1] | $ 10,238 | [2] | |||
Amortized Cost: | 10,237 | [1] | 10,237 | [2] | |||
Fair Value: | $ 10,045 | [1],[3] | $ 11,474 | [2],[4] | |||
% of Net Assets | 0.70% | [1],[5] | 0.90% | [2],[6] | |||
Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 40,388 | [1],[10],[12] | $ 37,346 | [2],[11],[13] | |||
Fair Value: | $ 42,265 | [1],[3],[10],[12] | $ 38,988 | [2],[4],[11],[13] | |||
% of Net Assets | 2.70% | [1],[5],[10],[12] | 3% | [2],[6],[11],[13] | |||
Aerospace & Defense | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 18,034 | $ 24,306 | |||||
Fair Value: | 17,421 | 23,871 | |||||
Aerospace & Defense | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 18,892 | [1] | 9,314 | [2] | |||
Amortized Cost: | 16,325 | [1] | 8,999 | [2] | |||
Fair Value: | $ 16,360 | [1],[3] | $ 9,041 | [2],[4] | |||
% of Net Assets | 1.10% | [1],[5] | 0.70% | [2],[6] | |||
Aerospace & Defense | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2],[9] | $ 13,784 | |||||
Amortized Cost: | [2],[9] | 13,623 | |||||
Fair Value: | [2],[4],[9] | $ 13,784 | |||||
% of Net Assets | [2],[6],[9] | 1.10% | |||||
Aerospace & Defense | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,712 | [1] | $ 1,687 | [2] | |||
Amortized Cost: | 1,709 | [1] | 1,684 | [2] | |||
Fair Value: | $ 1,061 | [1],[3] | $ 1,046 | [2],[4] | |||
% of Net Assets | 0.10% | [1],[5] | 0.10% | [2],[6] | |||
Automotive | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 71,589 | $ 55,374 | |||||
Fair Value: | 67,163 | 52,433 | |||||
Automotive | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 63,801 | [1] | 49,859 | [2] | |||
Amortized Cost: | 56,807 | [1] | 45,015 | [2] | |||
Fair Value: | $ 52,744 | [1],[3] | $ 42,881 | [2],[4] | |||
% of Net Assets | 3.30% | [1],[5] | 3.30% | [2],[6] | |||
Automotive | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 14,436 | [1] | $ 9,936 | [2] | |||
Amortized Cost: | 13,930 | [1] | 9,507 | [2] | |||
Fair Value: | $ 14,328 | [1],[3] | $ 9,470 | [2],[4] | |||
% of Net Assets | 0.90% | [1],[5] | 0.70% | [2],[6] | |||
Automotive | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 852 | [1],[12],[14] | $ 852 | [2],[7],[8] | |||
Fair Value: | $ 91 | [1],[3],[12],[14] | $ 82 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Banking | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 32,345 | $ 32,289 | |||||
Fair Value: | 30,973 | 31,338 | |||||
Banking | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 14,497 | |||||
Amortized Cost: | [1] | 13,848 | |||||
Fair Value: | [1],[3] | $ 13,562 | |||||
% of Net Assets | [1],[5] | 0.80% | |||||
Banking | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 17,411 | [1] | 17,411 | [2] | |||
Amortized Cost: | 17,294 | [1] | 17,290 | [2] | |||
Fair Value: | $ 17,411 | [1],[3] | $ 17,563 | [2],[4] | |||
% of Net Assets | 1.10% | [1],[5] | 1.40% | [2],[6] | |||
Banking | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,203 | [1],[12],[14] | $ 1,203 | [2],[7],[8] | |||
Fair Value: | $ 0 | [1],[3],[12],[14] | $ 0 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Beverage, Food & Tobacco | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 31,667 | $ 43,443 | |||||
Fair Value: | 31,770 | 43,420 | |||||
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 33,103 | [1] | 45,131 | [2] | |||
Amortized Cost: | 30,878 | [1] | 42,887 | [2] | |||
Fair Value: | $ 31,170 | [1],[3] | $ 43,058 | [2],[4] | |||
% of Net Assets | 2% | [1],[5] | 3.30% | [2],[6] | |||
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1],[15] | $ 1,334 | |||||
Amortized Cost: | [1],[15] | 600 | |||||
Fair Value: | [1],[3],[15] | $ 600 | |||||
% of Net Assets | [1],[5],[15] | 0% | |||||
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 189 | [1],[12],[14] | $ 189 | [2],[7],[8] | |||
Fair Value: | $ 0 | [1],[3],[12],[14] | $ 0 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Capital Equipment | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 154,630 | $ 153,516 | |||||
Fair Value: | 156,456 | 153,448 | |||||
Capital Equipment | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 177,629 | [1] | 178,120 | [2] | |||
Amortized Cost: | 153,891 | [1] | 152,777 | [2] | |||
Fair Value: | $ 156,191 | [1],[3] | $ 153,186 | [2],[4] | |||
% of Net Assets | 9.90% | [1],[5] | 11.80% | [2],[6] | |||
Capital Equipment | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 739 | [1],[12],[14] | $ 739 | [2],[7],[8] | |||
Fair Value: | $ 265 | [1],[3],[12],[14] | $ 262 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Chemicals, Plastics & Rubber | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,047 | $ 738 | |||||
Fair Value: | 904 | 555 | |||||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 325 | [1] | 754 | [2] | |||
Amortized Cost: | 324 | [1] | 738 | [2] | |||
Fair Value: | $ 323 | [1],[3] | $ 555 | [2],[4] | |||
% of Net Assets | 0% | [1],[5] | 0% | [2],[6] | |||
Chemicals, Plastics & Rubber | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | $ 737 | |||||
Amortized Cost: | [1] | 723 | |||||
Fair Value: | [1],[3] | $ 581 | |||||
% of Net Assets | [1],[5] | 0% | |||||
Construction & Building | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 112,577 | $ 97,869 | |||||
Fair Value: | 114,351 | 99,032 | |||||
Construction & Building | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 67,847 | [1] | 53,682 | [2] | |||
Amortized Cost: | 56,799 | [1] | 42,819 | [2] | |||
Fair Value: | $ 57,976 | [1],[3] | $ 44,122 | [2],[4] | |||
% of Net Assets | 3.60% | [1],[5] | 3.40% | [2],[6] | |||
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | $ 26,259 | |||||
Amortized Cost: | [1] | 26,259 | |||||
Fair Value: | [1],[3] | $ 26,381 | |||||
% of Net Assets | [1],[5] | 1.70% | |||||
Construction & Building | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 50,121 | [1] | $ 50,000 | [2] | |||
Amortized Cost: | 27,244 | [1] | 27,122 | [2] | |||
Fair Value: | $ 27,434 | [1],[3] | $ 26,852 | [2],[4] | |||
% of Net Assets | 1.70% | [1],[5] | 2.10% | [2],[6] | |||
Construction & Building | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,275 | [1],[12],[14] | $ 1,982 | [2],[7],[8] | |||
Fair Value: | $ 2,560 | [1],[3],[12],[14] | $ 2,017 | [2],[4],[7],[8] | |||
% of Net Assets | 0.20% | [1],[5],[12],[14] | 0.20% | [2],[6],[7],[8] | |||
Consumer Goods: Durable | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 45,619 | $ 45,961 | |||||
Fair Value: | 44,297 | 43,879 | |||||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 24,970 | |||||
Amortized Cost: | [1] | 21,073 | |||||
Fair Value: | [1],[3] | $ 21,336 | |||||
% of Net Assets | [1],[5] | 1.40% | |||||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 23,148 | [1] | 23,206 | [2],[9] | |||
Amortized Cost: | 22,811 | [1] | 22,848 | [2],[9] | |||
Fair Value: | $ 21,790 | [1],[3] | $ 21,497 | [2],[4],[9] | |||
% of Net Assets | 1.40% | [1],[5] | 1.70% | [2],[6],[9] | |||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,735 | [1],[12],[14] | $ 1,735 | [2],[7],[8] | |||
Fair Value: | $ 1,170 | [1],[3],[12],[14] | $ 866 | [2],[4],[7],[8] | |||
% of Net Assets | 0.10% | [1],[5],[12],[14] | 0.10% | [2],[6],[7],[8] | |||
Consumer Goods: Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | $ 25,313 | |||||
Amortized Cost: | [2] | 21,378 | |||||
Fair Value: | [2],[4] | $ 21,516 | |||||
% of Net Assets | [2],[6] | 1.70% | |||||
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 61,720 | [1] | $ 50,805 | [2] | |||
Amortized Cost: | 57,676 | [1] | 49,303 | [2] | |||
Fair Value: | $ 58,153 | [1],[3] | $ 47,767 | [2],[4] | |||
% of Net Assets | 3.80% | [1],[5] | 3.60% | [2],[6] | |||
Consumer Goods: Non-Durable | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | $ 4,865 | |||||
Amortized Cost: | [1] | 4,822 | |||||
Fair Value: | [1],[3] | $ 2,160 | |||||
% of Net Assets | [1],[5] | 0.10% | |||||
Containers, Packaging & Glass | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 13,842 | $ 13,857 | |||||
Fair Value: | 13,863 | 13,978 | |||||
Containers, Packaging & Glass | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 14,060 | [1] | 14,096 | [2] | |||
Amortized Cost: | 13,842 | [1] | 13,857 | [2] | |||
Fair Value: | $ 13,863 | [1],[3] | $ 13,978 | [2],[4] | |||
% of Net Assets | 0.90% | [1],[5] | 1.10% | [2],[6] | |||
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 19,720 | [1] | $ 19,726 | [2] | |||
Amortized Cost: | 19,406 | [1] | 19,380 | [2] | |||
Fair Value: | $ 19,780 | [1],[3] | $ 19,346 | [2],[4] | |||
% of Net Assets | 1.20% | [1],[5] | 1.50% | [2],[6] | |||
Energy: Oil & Gas | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 133 | [1],[12],[14] | $ 748 | [2],[7],[8] | |||
Fair Value: | $ 169 | [1],[3],[12],[14] | $ 593 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | $ 56,081 | |||||
Amortized Cost: | [1] | 42,896 | |||||
Fair Value: | [1],[3] | $ 43,202 | |||||
% of Net Assets | [1],[5] | 2.80% | |||||
Environmental Industries | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 6,437 | [1] | $ 8,659 | [2],[9] | |||
Amortized Cost: | 6,353 | [1] | 6,348 | [2],[9] | |||
Fair Value: | $ 6,437 | [1],[3] | $ 6,437 | [2],[4],[9] | |||
% of Net Assets | 0.40% | [1],[5] | 0.50% | [2],[6],[9] | |||
Environmental Industries | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,598 | [1],[12],[14] | $ 1,598 | [2],[7],[8] | |||
Fair Value: | $ 2,397 | [1],[3],[12],[14] | $ 2,371 | [2],[4],[7],[8] | |||
% of Net Assets | 0.10% | [1],[5],[12],[14] | 0.20% | [2],[6],[7],[8] | |||
FIRE: Finance | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 204,914 | $ 185,745 | |||||
Fair Value: | 205,530 | 188,094 | |||||
FIRE: Finance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 230,163 | [1] | 209,890 | [2] | |||
Amortized Cost: | 202,871 | [1] | 183,702 | [2] | |||
Fair Value: | $ 203,388 | [1],[3] | $ 185,844 | [2],[4] | |||
% of Net Assets | 12.90% | [1],[5] | 14.30% | [2],[6] | |||
FIRE: Finance | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,043 | [1],[12],[14] | $ 2,043 | [2],[7],[8] | |||
Fair Value: | $ 2,142 | [1],[3],[12],[14] | $ 2,250 | [2],[4],[7],[8] | |||
% of Net Assets | 0.10% | [1],[5],[12],[14] | 0.20% | [2],[6],[7],[8] | |||
FIRE: Insurance | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 32,401 | $ 23,848 | |||||
Fair Value: | 32,262 | 23,624 | |||||
FIRE: Insurance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 47,470 | |||||
Amortized Cost: | [1] | 31,968 | |||||
Fair Value: | [1],[3] | $ 31,829 | |||||
% of Net Assets | [1],[5] | 2.10% | |||||
FIRE: Insurance | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [1],[12],[14] | $ 433 | |||||
Fair Value: | [1],[3],[12],[14] | $ 433 | |||||
% of Net Assets | [1],[5],[12],[14] | 0% | |||||
FIRE: Real Estate | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 86,569 | 81,184 | |||||
Fair Value: | 88,389 | 82,981 | |||||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 46,989 | [1] | 51,934 | [2] | |||
Amortized Cost: | 40,170 | [1] | 43,548 | [2] | |||
Fair Value: | $ 40,618 | [1],[3] | $ 40,238 | [2],[4] | |||
% of Net Assets | 2.60% | [1],[5] | 3.10% | [2],[6] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 18,716 | [1] | $ 16,245 | [2] | |||
Amortized Cost: | 18,702 | [1] | 15,159 | [2] | |||
Fair Value: | $ 17,860 | [1],[3] | $ 14,964 | [2],[4] | |||
% of Net Assets | 1.10% | [1],[5] | 1.10% | [2],[6] | |||
FIRE: Real Estate | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 7,312 | [1],[12],[16] | $ 2,092 | [2],[7],[8] | |||
Fair Value: | $ 8,763 | [1],[3],[12],[16] | $ 5,333 | [2],[4],[7],[8] | |||
% of Net Assets | 0.60% | [1],[5],[12],[16] | 0.40% | [2],[6],[7],[8] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 4,875 | [1] | $ 4,875 | [2] | |||
Amortized Cost: | 3,323 | [1] | 3,323 | [2] | |||
Fair Value: | $ 3,323 | [1],[3] | $ 3,323 | [2],[4] | |||
% of Net Assets | 0.20% | [1],[5] | 0.30% | [2],[6] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 10,238 | [1] | $ 10,238 | [2] | |||
Amortized Cost: | 10,237 | [1] | 10,237 | [2] | |||
Fair Value: | $ 10,045 | [1],[3] | $ 11,474 | [2],[4] | |||
% of Net Assets | 0.70% | [1],[5] | 0.90% | [2],[6] | |||
FIRE: Real Estate | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 6,825 | [1],[10],[12] | $ 6,825 | [2],[11],[13] | |||
Fair Value: | $ 7,780 | [1],[3],[10],[12] | $ 7,649 | [2],[4],[11],[13] | |||
% of Net Assets | 0.50% | [1],[5],[10],[12] | 0.60% | [2],[6],[11],[13] | |||
Healthcare Sector | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 406,976 | [1] | $ 376,569 | [2] | |||
Amortized Cost: | 347,771 | [1] | 328,753 | [2] | |||
Fair Value: | $ 348,313 | [1],[3] | $ 328,708 | [2],[4] | |||
% of Net Assets | 22% | [1],[5] | 25.30% | [2],[6] | |||
Healthcare Sector | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | $ 20,107 | |||||
Amortized Cost: | [1] | 19,812 | |||||
Fair Value: | [1],[3] | $ 20,006 | |||||
% of Net Assets | [1],[5] | 1.30% | |||||
Healthcare Sector | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | [2],[4] | $ 6,241 | |||||
Healthcare Sector | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 8,282 | [1],[12],[16] | 7,089 | [2],[7],[8] | |||
Fair Value: | $ 12,020 | [1],[3],[12],[16] | $ 6,765 | [2],[4],[7],[8] | |||
% of Net Assets | 0.80% | [1],[5],[12],[16] | 0.50% | [2],[6],[7],[8] | |||
High Tech Industries | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 229,350 | $ 211,563 | |||||
Fair Value: | 226,304 | 208,931 | |||||
High Tech Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 234,984 | [1] | 218,290 | [2] | |||
Amortized Cost: | 207,906 | [1] | 190,520 | [2] | |||
Fair Value: | $ 211,568 | [1],[3] | $ 192,873 | [2],[4] | |||
% of Net Assets | 13.40% | [1],[5] | 14.80% | [2],[6] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 1,858 | [1] | $ 12,605 | [2] | |||
Amortized Cost: | 1,770 | [1] | $ 12,351 | [2] | |||
Fair Value: | [1],[3] | $ 883 | |||||
% of Net Assets | 0% | [1],[5] | 0.50% | [2],[6] | |||
High Tech Industries | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 14,174 | [1],[12],[14] | $ 3,192 | [2],[7],[8] | |||
Fair Value: | $ 8,353 | [1],[3],[12],[14] | $ 4,317 | [2],[4],[7],[8] | |||
% of Net Assets | 0.60% | [1],[5],[12],[14] | 0.40% | [2],[6],[7],[8] | |||
High Tech Industries | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 5,500 | [1],[10],[12] | $ 5,500 | ||||
Fair Value: | $ 5,500 | [1],[10],[12] | $ 5,500 | [4] | |||
% of Net Assets | 0.30% | [1],[10],[12] | 0.40% | [6] | |||
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 147,467 | [1] | $ 144,454 | [2] | |||
Amortized Cost: | 128,656 | [1] | 126,518 | [2] | |||
Fair Value: | $ 130,643 | [1],[3] | $ 128,517 | [2],[4] | |||
% of Net Assets | 8.30% | [1],[5] | 9.90% | [2],[6] | |||
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 17,260 | [1] | $ 17,260 | [2],[9] | |||
Amortized Cost: | 17,163 | [1] | 17,154 | [2],[9] | |||
Fair Value: | $ 17,260 | [1],[3] | $ 17,260 | [2],[4],[9] | |||
% of Net Assets | 1.10% | [1],[5] | 1.30% | [2],[6],[9] | |||
Media: Advertising, Printing & Publishing | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,238 | [1],[12],[14] | $ 2,238 | [2],[7],[8] | |||
Fair Value: | $ 2,895 | [1],[3],[12],[14] | $ 2,794 | [2],[4],[7],[8] | |||
% of Net Assets | 0.10% | [1],[5],[12],[14] | 0.10% | [2],[6],[7],[8] | |||
Media: Advertising, Printing & Publishing | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 148,057 | $ 145,910 | |||||
Fair Value: | 150,798 | 148,571 | |||||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 162 | [1] | 920 | [2] | |||
Amortized Cost: | 162 | [1] | 878 | [2] | |||
Fair Value: | $ 317 | [1],[3] | $ 862 | [2],[4] | |||
% of Net Assets | 0% | [1],[5] | 0.10% | [2],[6] | |||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 2,092 | [1] | $ 1,172 | [2] | |||
Amortized Cost: | 2,092 | [1] | 1,172 | [2] | |||
Fair Value: | $ 1,163 | [1],[3] | $ 348 | [2],[4] | |||
% of Net Assets | 0% | [1],[5] | 0% | [2],[6] | |||
Media: Broadcasting & Subscription | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,110 | [1],[12],[14] | $ 1,110 | [2],[7],[8] | |||
Fair Value: | $ 0 | [1],[3],[12],[14] | $ 453 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 66,073 | [1] | $ 57,656 | [2] | |||
Amortized Cost: | 58,084 | [1] | 49,055 | [2] | |||
Fair Value: | $ 56,770 | [1],[3] | $ 48,629 | [2],[4] | |||
% of Net Assets | 3.60% | [1],[5] | 3.60% | [2],[6] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 45,000 | [1] | $ 45,000 | [2],[9] | |||
Amortized Cost: | 44,374 | [1] | 44,337 | [2],[9] | |||
Fair Value: | $ 45,000 | [1],[3] | $ 44,325 | [2],[4],[9] | |||
% of Net Assets | 2.90% | [1],[5] | 3.40% | [2],[6],[9] | |||
Media: Diversified & Production | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 189 | [1],[12],[14] | $ 189 | [2],[7],[8] | |||
Fair Value: | $ 162 | [1],[3],[12],[14] | $ 162 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Services: Business | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 488,661 | $ 428,134 | |||||
Fair Value: | 497,993 | 434,280 | |||||
Services: Business | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 520,128 | [1] | 454,164 | [2] | |||
Amortized Cost: | 417,435 | [1] | 357,695 | [2] | |||
Fair Value: | $ 424,610 | [1],[3] | $ 362,667 | [2],[4] | |||
% of Net Assets | 26.90% | [1],[5] | 27.80% | [2],[6] | |||
Services: Business | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 34,050 | [1] | $ 34,050 | [2],[9] | |||
Amortized Cost: | 33,561 | [1] | 32,769 | [2],[9] | |||
Fair Value: | $ 33,863 | [1],[3] | $ 33,150 | [2],[4],[9] | |||
% of Net Assets | 2.10% | [1],[5] | 2.50% | [2],[6],[9] | |||
Services: Business | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 28 | [1] | $ 28 | [2] | |||
Amortized Cost: | 28 | [1] | 28 | [2] | |||
Fair Value: | $ 27 | [1],[3] | $ 28 | [2],[4] | |||
% of Net Assets | 0% | [1],[5] | 0% | [2],[6] | |||
Services: Business | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 6,390 | [1],[12],[14] | $ 6,389 | [2],[7],[8] | |||
Fair Value: | $ 6,627 | [1],[3],[12],[14] | $ 6,319 | [2],[4],[7],[8] | |||
% of Net Assets | 0.40% | [1],[5],[12],[14] | 0.60% | [2],[6],[7],[8] | |||
Services: Business | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 18,321 | [1] | $ 18,352 | [2] | |||
Amortized Cost: | 15,418 | [1] | 15,424 | [2] | |||
Fair Value: | $ 15,993 | [1],[3] | $ 15,469 | [2],[4] | |||
% of Net Assets | 1% | [1],[5] | 1.20% | [2],[6] | |||
Services: Business | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 15,829 | [1],[10],[12] | $ 15,829 | [2],[11],[13] | |||
Fair Value: | $ 16,873 | [1],[3],[10],[12] | $ 16,647 | [2],[4],[11],[13] | |||
% of Net Assets | 1.10% | [1],[5],[10],[12] | 1.30% | [2],[6],[11],[13] | |||
Services: Consumer | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 179,398 | $ 166,396 | |||||
Fair Value: | 181,453 | 167,734 | |||||
Services: Consumer | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | 197,281 | [1] | 192,834 | [2] | |||
Amortized Cost: | 175,936 | [1] | 163,021 | [2] | |||
Fair Value: | $ 178,332 | [1],[3] | $ 164,549 | [2],[4] | |||
% of Net Assets | 11.30% | [1],[5] | 12.70% | [2],[6] | |||
Services: Consumer | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 3,462 | [1],[12],[14] | $ 3,375 | [2],[7],[8] | |||
Fair Value: | $ 3,121 | [1],[3],[12],[14] | $ 3,185 | [2],[4],[7],[8] | |||
% of Net Assets | 0.20% | [1],[5],[12],[14] | 0.20% | [2],[6],[7],[8] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 105,676 | [1] | $ 75,852 | [2] | |||
Amortized Cost: | 85,915 | [1] | 70,621 | [2] | |||
Fair Value: | $ 86,473 | [1],[3] | $ 71,580 | [2],[4] | |||
% of Net Assets | 5.60% | [1],[5] | 5.40% | [2],[6] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 3,000 | [1] | $ 3,000 | [2] | |||
Amortized Cost: | 3,000 | [1] | 3,000 | [2] | |||
Fair Value: | $ 3,000 | [1],[3] | $ 3,000 | [2],[4] | |||
% of Net Assets | 0.20% | [1],[5] | 0.20% | [2],[6] | |||
Telecommunications | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 84 | [1],[12],[14] | $ 84 | [2],[7],[8] | |||
Fair Value: | $ 94 | [1],[3],[12],[14] | $ 99 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Transportation: Cargo | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 141,418 | $ 107,107 | |||||
Fair Value: | 140,194 | 107,424 | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 148,212 | |||||
Amortized Cost: | [1] | 119,162 | |||||
Fair Value: | [1],[3] | $ 118,573 | |||||
% of Net Assets | [1],[5] | 7.50% | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,548 | [1],[12],[14] | 1,439 | [2],[7],[8] | |||
Fair Value: | $ 1,933 | [1],[3],[12],[14] | $ 1,162 | [2],[4],[7],[8] | |||
% of Net Assets | 0.20% | [1],[5],[12],[14] | 0.10% | [2],[6],[7],[8] | |||
Transportation: Cargo | Non-controlled affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 8,085 | [1],[10] | $ 6,567 | [2] | |||
Amortized Cost: | 7,474 | [1],[10] | 5,979 | [2] | |||
Fair Value: | $ 7,576 | [1],[3],[10] | $ 6,060 | [2],[4] | |||
% of Net Assets | 0.50% | [1],[5],[10] | 0.40% | [2],[6] | |||
Transportation: Cargo | Non-controlled affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 12,234 | [1],[10],[12] | $ 9,192 | [2] | |||
Fair Value: | $ 12,112 | [1],[3],[10],[12] | $ 9,192 | [2],[4] | |||
% of Net Assets | 0.80% | [1],[5],[10],[12] | 0.70% | [2],[6] | |||
Utilities Electric Sector | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 54,522 | [1] | $ 36,500 | [2] | |||
Amortized Cost: | 53,325 | [1] | 35,594 | [2] | |||
Fair Value: | $ 54,606 | [1],[3] | $ 35,588 | [2],[4] | |||
% of Net Assets | 3.50% | [1],[5] | 2.70% | [2],[6] | |||
Utilities Electric Sector | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 6,794 | [1],[12],[14] | $ 4,451 | [2],[7],[8] | |||
Fair Value: | $ 7,424 | [1],[3],[12],[14] | $ 4,451 | [2],[4],[7],[8] | |||
% of Net Assets | 0.50% | [1],[5],[12],[14] | 0.30% | [2],[6],[7],[8] | |||
Wholesale | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 36,260 | $ 35,375 | |||||
Fair Value: | 36,840 | 35,842 | |||||
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 35,895 | |||||
Amortized Cost: | [1] | 34,723 | |||||
Fair Value: | [1],[3] | $ 35,364 | |||||
% of Net Assets | [1],[5] | 2.20% | |||||
Wholesale | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,537 | [1],[12],[14] | 1,500 | [2] | |||
Fair Value: | $ 1,476 | [1],[3],[12],[14] | $ 1,521 | [2],[4] | |||
% of Net Assets | 0.10% | [1],[5],[12],[14] | 0.10% | [2],[6] | |||
Hotels, Gaming & Leisure | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 95 | $ 95 | |||||
Fair Value: | 120 | 95 | |||||
Hotels, Gaming & Leisure | Non-controlled/non-affiliate company investments | Equity securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 95 | [1],[12],[14] | 95 | [2],[7],[8] | |||
Fair Value: | $ 120 | [1],[3],[12],[14] | $ 95 | [2],[4],[7],[8] | |||
% of Net Assets | 0% | [1],[5],[12],[14] | 0% | [2],[6],[7],[8] | |||
Banking | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | $ 14,497 | |||||
Amortized Cost: | [2] | 13,796 | |||||
Fair Value: | [2],[4] | $ 13,775 | |||||
% of Net Assets | [2],[6] | 1.10% | |||||
Environmental Industries | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 50,847 | $ 35,805 | |||||
Fair Value: | 52,036 | 36,964 | |||||
Environmental Industries | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | 30,923 | |||||
Amortized Cost: | [2] | 27,859 | |||||
Fair Value: | [2],[4] | $ 28,156 | |||||
% of Net Assets | [2],[6] | 2.10% | |||||
Fire Insurance | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | $ 24,830 | |||||
Amortized Cost: | [2] | 23,848 | |||||
Fair Value: | [2],[4] | $ 23,624 | |||||
% of Net Assets | [2],[6] | 1.80% | |||||
Transportation: Cargo | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | $ 109,887 | |||||
Amortized Cost: | [2] | 90,497 | |||||
Fair Value: | [2],[4] | $ 91,010 | |||||
% of Net Assets | [2],[6] | 7.10% | |||||
Wholesale | Non-controlled/non-affiliate company investments | Senior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2] | $ 35,979 | |||||
Amortized Cost: | [2] | 33,875 | |||||
Fair Value: | [2],[4] | $ 34,321 | |||||
% of Net Assets | [2],[6] | 2.60% | |||||
Beverage, Food & Tobacco | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2],[9] | $ 1,333 | |||||
Amortized Cost: | [2],[9] | 367 | |||||
Fair Value: | [2],[4],[9] | $ 362 | |||||
% of Net Assets | [2],[6],[9] | 0% | |||||
Construction & Building | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2],[9] | $ 25,946 | |||||
Amortized Cost: | [2],[9] | 25,946 | |||||
Fair Value: | [2],[4],[9] | $ 26,041 | |||||
% of Net Assets | [2],[6],[9] | 2% | |||||
Healthcare & Pharmaceuticals | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 385,011 | $ 354,627 | |||||
Fair Value: | 389,829 | 354,470 | |||||
Healthcare & Pharmaceuticals | Non-controlled/non-affiliate company investments | Unitranche secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [2],[9] | 38,503 | |||||
Amortized Cost: | [2],[9] | 18,785 | |||||
Fair Value: | [2],[4],[9] | $ 18,997 | |||||
% of Net Assets | [2],[6],[9] | 1.50% | |||||
Healthcare and Pharmaceuticals Sector | Non-controlled/non-affiliate company investments | Junior secured loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | [1] | 9,800 | |||||
Amortized Cost: | [1] | 9,146 | |||||
Fair Value: | [1],[3] | $ 9,490 | |||||
% of Net Assets | [1],[5] | 0.60% | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.75% | |||||
Interest rate | [17] | 11.05% | |||||
Principal | [17] | $ 12,200 | |||||
Amortized Cost: | [17] | 11,958 | |||||
Fair Value: | [3],[17] | $ 11,956 | |||||
% of Net Assets | [5],[17] | 0.80% | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 4.75% | |||||
Interest rate | [19] | 13.25% | |||||
Principal | [19] | $ 3,425 | |||||
Amortized Cost: | [19] | 1,039 | |||||
Fair Value: | [3],[19] | $ 1,018 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22],[23],[24] | 14.32% | |||||
Interest rate, PIK | [20],[21],[22],[24] | 19.93% | |||||
Principal | [20],[21],[22],[24] | $ 1,000 | |||||
Amortized Cost: | [20],[21],[22],[24] | 997 | |||||
Fair Value: | [4],[20],[21],[22],[24] | $ 997 | |||||
% of Net Assets | [6],[20],[21],[22],[24] | 0.10% | |||||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 14.32% | |||||
Interest rate, PIK | [17],[25] | 19.64% | |||||
Principal | [17],[25] | $ 1,000 | |||||
Amortized Cost: | [17],[25] | 1,000 | |||||
Fair Value: | [3],[17],[25] | $ 1,000 | |||||
% of Net Assets | [5],[17],[25] | 0.10% | |||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.60% | |||||
Interest rate | [21] | 10.94% | |||||
Principal | [21] | $ 808 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27],[28] | 5.60% | |||||
Interest rate | [26],[27],[28] | 10.94% | |||||
Principal | [26],[27],[28] | $ 16,067 | |||||
Amortized Cost: | [26],[27],[28] | 15,863 | |||||
Fair Value: | [4],[26],[27],[28] | $ 16,067 | |||||
% of Net Assets | [6],[26],[27],[28] | 1.20% | |||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | [29] | 8% | [30] | |||
Amortized Cost: | $ 385 | [29] | $ 385 | [30] | |||
Fair Value: | $ 964 | [3],[29] | $ 922 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 385,027 | [29] | 385,027 | [30] | |||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[32],[33] | 5.60% | |||||
Interest rate | [31],[32],[33] | 10.93% | |||||
Principal | [31],[32],[33] | $ 16,067 | |||||
Amortized Cost: | [31],[32],[33] | 15,880 | |||||
Fair Value: | [3],[31],[32],[33] | $ 16,067 | |||||
% of Net Assets | [5],[31],[32],[33] | 1% | |||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.60% | |||||
Interest rate | [19] | 10.92% | |||||
Principal | [19] | $ 808 | |||||
Amortized Cost: | [19] | 323 | |||||
Fair Value: | [3],[19] | $ 323 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.85% | |||||
Interest rate | [22] | 10.21% | |||||
Principal | [22] | $ 6,284 | |||||
Amortized Cost: | [22] | 6,040 | |||||
Fair Value: | [4],[22] | $ 6,248 | |||||
% of Net Assets | [6],[22] | 0.50% | |||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.85% | |||||
Interest rate | [17] | 10.17% | |||||
Principal | [17] | $ 6,268 | |||||
Amortized Cost: | [17] | 6,037 | |||||
Fair Value: | [3],[17] | $ 6,287 | |||||
% of Net Assets | [5],[17] | 0.40% | |||||
Investment, Identifier [Axis]: API Holdings III Corp. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7% | |||||
Interest rate, Cash | [22] | 6.18% | |||||
Interest rate, PIK | [22] | 6.17% | |||||
Principal | [22] | $ 147 | |||||
Amortized Cost: | [22] | 145 | |||||
Fair Value: | [4],[22] | $ 143 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [17],[18] | 7% | [22],[23] | |||
Interest rate, Cash | 6.31% | [17] | 6.18% | [22] | |||
Interest rate, PIK | 6% | [17] | 6.17% | [22] | |||
Principal | $ 1,712 | [17] | $ 1,687 | [22] | |||
Amortized Cost: | 1,709 | [17] | 1,684 | [22] | |||
Fair Value: | $ 1,061 | [3],[17] | $ 1,046 | [4],[22] | |||
% of Net Assets | 0.10% | [5],[17] | 0.10% | [6],[22] | |||
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7% | |||||
Interest rate, Cash | [17] | 6.31% | |||||
Interest rate, PIK | [17] | 6% | |||||
Principal | [17] | $ 150 | |||||
Amortized Cost: | [17] | 147 | |||||
Fair Value: | [3],[17] | $ 148 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [17],[18] | 6.40% | [22],[23] | |||
Interest rate | 11.71% | [17] | 11.78% | [22] | |||
Principal | $ 15,000 | [17] | $ 15,000 | [22] | |||
Amortized Cost: | 14,769 | [17] | 14,756 | [22] | |||
Fair Value: | $ 14,962 | [3],[17] | $ 15,000 | [4],[22] | |||
% of Net Assets | 0.90% | [5],[17] | 1.10% | [6],[22] | |||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.40% | [18],[19],[34] | 6.40% | [20],[21],[23] | |||
Interest rate | 11.71% | [19],[34] | 11.78% | [20],[21] | |||
Principal | $ 2,250 | [19],[34] | $ 2,250 | [20],[21] | |||
Amortized Cost: | 2,106 | [19],[34] | 1,350 | [20],[21] | |||
Fair Value: | $ 2,101 | [3],[19],[34] | $ 1,350 | [4],[20],[21] | |||
% of Net Assets | 0.10% | [5],[19],[34] | 0.10% | [6],[20],[21] | |||
Investment, Identifier [Axis]: ASG III, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.50% | |||||
Interest rate | [22] | 11.88% | |||||
Principal | [22] | $ 20,000 | |||||
Amortized Cost: | [22] | 19,506 | |||||
Fair Value: | [4],[22] | $ 19,500 | |||||
% of Net Assets | [6],[22] | 1.50% | |||||
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.50% | |||||
Interest rate | [20],[21] | 11.88% | |||||
Principal | [20],[21] | $ 8,421 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: ASG III, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.88% | |||||
Principal | [21] | $ 3,158 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.50% | |||||
Interest rate | [17] | 11.81% | |||||
Principal | [17] | $ 20,000 | |||||
Amortized Cost: | [17] | 19,525 | |||||
Fair Value: | [3],[17] | $ 20,000 | |||||
% of Net Assets | [5],[17] | 1.30% | |||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.50% | |||||
Interest rate | [19],[34] | 11.83% | |||||
Principal | [19],[34] | $ 8,421 | |||||
Amortized Cost: | [19],[34] | 5,684 | |||||
Fair Value: | [3],[19],[34] | $ 5,684 | |||||
% of Net Assets | [5],[19],[34] | 0.40% | |||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.83% | |||||
Principal | [19] | $ 3,158 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Acquia Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7.50% | |||||
Interest rate | [20],[21] | 12.99% | |||||
Principal | [20],[21] | $ 3,092 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Acquia Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.25% | |||||
Interest rate | [21] | 12.43% | |||||
Principal | [21] | $ 588 | |||||
Amortized Cost: | [21] | 289 | |||||
Fair Value: | [4],[21] | $ 289 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Acquia Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.25% | |||||
Interest rate | [26] | 12.74% | |||||
Principal | [26] | $ 15,429 | |||||
Amortized Cost: | [26] | 15,288 | |||||
Fair Value: | [4],[26] | $ 15,429 | |||||
% of Net Assets | [6],[26] | 1.20% | |||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.25% | |||||
Interest rate | [33] | 12.74% | |||||
Principal | [33] | $ 15,429 | |||||
Amortized Cost: | [33] | 15,309 | |||||
Fair Value: | [3],[33] | $ 15,429 | |||||
% of Net Assets | [5],[33] | 1% | |||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.25% | |||||
Interest rate | [19] | 12.48% | |||||
Principal | [19] | $ 588 | |||||
Amortized Cost: | [19] | 195 | |||||
Fair Value: | [3],[19] | $ 195 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.15% | |||||
Interest rate | 12.48% | ||||||
Principal | $ 3,092 | ||||||
Amortized Cost: | 3,092 | ||||||
Fair Value: | [3] | $ 3,092 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver) Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23],[24],[35] | 7.35% | |||||
Interest rate, Cash | [21],[24],[35] | 11.21% | |||||
Interest rate, PIK | [21],[24],[35] | 1.50% | |||||
Principal | [21],[24],[35] | $ 1,107 | |||||
Amortized Cost: | [21],[24],[35] | 1,058 | |||||
Fair Value: | [4],[21],[24],[35] | $ 1,009 | |||||
% of Net Assets | [6],[21],[24],[35] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver) Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.10% | |||||
Interest rate, Cash | 10.96% | ||||||
Interest rate, PIK | 1.50% | ||||||
Principal | $ 1,304 | ||||||
Amortized Cost: | 1,304 | ||||||
Fair Value: | [4] | $ 1,205 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 7.15% | |||||
Interest rate, Cash | [27] | 11% | |||||
Interest rate, PIK | [27] | 1.50% | |||||
Principal | [27] | $ 6,437 | |||||
Amortized Cost: | [27] | 6,337 | |||||
Fair Value: | [4],[27] | $ 5,950 | |||||
% of Net Assets | [6],[27] | 0.50% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 7.15% | |||||
Interest rate, Cash | [27] | 11% | |||||
Interest rate, PIK | [27] | 1.50% | |||||
Principal | [27] | $ 1,613 | |||||
Amortized Cost: | [27] | 1,613 | |||||
Fair Value: | [4],[27] | $ 1,491 | |||||
% of Net Assets | [6],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[35] | 7.40% | |||||
Interest rate, Cash | [22],[24],[35] | 11.25% | |||||
Interest rate, PIK | [22],[24],[35] | 1.50% | |||||
Principal | [22],[24],[35] | $ 10,961 | |||||
Amortized Cost: | [22],[24],[35] | 10,609 | |||||
Fair Value: | [4],[22],[24],[35] | $ 10,212 | |||||
% of Net Assets | [6],[22],[24],[35] | 0.80% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities Series B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 46 | [29] | $ 46 | [30] | |||
Fair Value: | $ 48 | [3],[29] | $ 47 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 45,874 | [29] | 45,874 | [30] | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 650 | [29] | $ 650 | [30] | |||
Fair Value: | $ 173 | [3],[29] | $ 172 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 314,584 | [29] | 314,584 | [30] | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 43 | [29] | $ 43 | [30] | |||
Fair Value: | $ 44 | [3],[29] | $ 43 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 42,816 | [29] | 42,816 | [30] | |||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 7.15% | |||||
Interest rate, Cash | [31] | 10.95% | |||||
Interest rate, PIK | [31] | 1.50% | |||||
Principal | [31] | $ 6,445 | |||||
Amortized Cost: | [31] | 6,351 | |||||
Fair Value: | [3],[31] | $ 6,009 | |||||
% of Net Assets | [5],[31] | 0.40% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[36] | 7.35% | |||||
Interest rate, Cash | [19],[25],[36] | 11.18% | |||||
Interest rate, PIK | [19],[25],[36] | 1.50% | |||||
Principal | [19],[25],[36] | $ 1,087 | |||||
Amortized Cost: | [19],[25],[36] | 1,062 | |||||
Fair Value: | [3],[19],[25],[36] | $ 999 | |||||
% of Net Assets | [5],[19],[25],[36] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.10% | |||||
Interest rate, Cash | 10.93% | ||||||
Interest rate, PIK | 1.50% | ||||||
Principal | $ 1,309 | ||||||
Amortized Cost: | 1,309 | ||||||
Fair Value: | [3] | $ 1,220 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 7.15% | |||||
Interest rate, Cash | [31] | 10.95% | |||||
Interest rate, PIK | [31] | 1.50% | |||||
Principal | [31] | $ 1,615 | |||||
Amortized Cost: | [31] | 1,615 | |||||
Fair Value: | [3],[31] | $ 1,506 | |||||
% of Net Assets | [5],[31] | 0.10% | |||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[36] | 7.40% | |||||
Interest rate, Cash | [17],[25],[36] | 11.20% | |||||
Interest rate, PIK | [17],[25],[36] | 1.50% | |||||
Principal | [17],[25],[36] | $ 10,736 | |||||
Amortized Cost: | [17],[25],[36] | 10,623 | |||||
Fair Value: | [3],[17],[25],[36] | $ 10,083 | |||||
% of Net Assets | [5],[17],[25],[36] | 0.60% | |||||
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.25% | |||||
Interest rate | 11.61% | ||||||
Principal | $ 944 | ||||||
Amortized Cost: | 944 | ||||||
Fair Value: | [4] | $ 944 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Aduro Advisors, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.25% | |||||
Interest rate | [22],[28] | 11.61% | |||||
Principal | [22],[28] | $ 8,458 | |||||
Amortized Cost: | [22],[28] | 8,262 | |||||
Fair Value: | [4],[22],[28] | $ 8,507 | |||||
% of Net Assets | [6],[22],[28] | 0.70% | |||||
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.25% | |||||
Interest rate | [17],[32] | 11.58% | |||||
Principal | [17],[32] | $ 8,436 | |||||
Amortized Cost: | [17],[32] | 8,252 | |||||
Fair Value: | [3],[17],[32] | $ 8,605 | |||||
% of Net Assets | [5],[17],[32] | 0.50% | |||||
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.25% | |||||
Interest rate | 11.58% | ||||||
Principal | $ 944 | ||||||
Amortized Cost: | 944 | ||||||
Fair Value: | [3] | $ 944 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 10.26% | |||||
Interest rate, Cash | [20],[21] | 14.61% | |||||
Interest rate, PIK | [20],[21] | 1% | |||||
Principal | [20],[21] | $ 3,339 | |||||
Amortized Cost: | [20],[21] | 2,539 | |||||
Fair Value: | [4],[20],[21] | $ 2,548 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 10% | |||||
Interest rate, Cash | [21] | 14.36% | |||||
Interest rate, PIK | [21] | 1% | |||||
Principal | [21] | $ 667 | |||||
Amortized Cost: | [21] | 133 | |||||
Fair Value: | [4],[21] | $ 133 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 10.26% | |||||
Interest rate, Cash | [28] | 14.61% | |||||
Interest rate, PIK | [28] | 1% | |||||
Principal | [28] | $ 10,104 | |||||
Amortized Cost: | [28] | 9,850 | |||||
Fair Value: | [4],[28] | $ 10,142 | |||||
% of Net Assets | [6],[28] | 0.80% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | $ 0 | |||||
Fair Value: | $ 138 | [3] | $ 144 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Warrants to purchase percentage of equity | 0.10% | 0.10% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 10.26% | |||||
Interest rate, Cash | [32] | 14.56% | |||||
Interest rate, PIK | [32] | 1% | |||||
Principal | [32] | $ 10,130 | |||||
Amortized Cost: | [32] | 9,888 | |||||
Fair Value: | [3],[32] | $ 10,180 | |||||
% of Net Assets | [5],[32] | 0.60% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 10.26% | |||||
Interest rate, Cash | [19] | 14.56% | |||||
Interest rate, PIK | [19] | 1% | |||||
Principal | [19] | $ 667 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 10.26% | |||||
Interest rate, Cash | 14.56% | ||||||
Interest rate, PIK | 1% | ||||||
Principal | $ 3,345 | ||||||
Amortized Cost: | 3,345 | ||||||
Fair Value: | [3] | $ 3,362 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[22],[23] | 12% | |||||
Interest rate, Cash | [20],[21],[22] | 18.50% | |||||
Interest rate, PIK | [20],[21],[22] | 2% | |||||
Principal | [20],[21],[22] | $ 2,754 | |||||
Amortized Cost: | [20],[21],[22] | 2,532 | |||||
Fair Value: | [4],[20],[21],[22] | $ 2,861 | |||||
% of Net Assets | [6],[20],[21],[22] | 0.20% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 12% | |||||
Interest rate, Cash | [21] | 18.50% | |||||
Interest rate, PIK | [21] | 2% | |||||
Principal | [21] | $ 1,000 | |||||
Amortized Cost: | [21] | 247 | |||||
Fair Value: | [4],[21] | $ 247 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 84 | $ 84 | |||||
Fair Value: | $ 94 | [3] | $ 99 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Warrants to purchase percentage of equity | 0.40% | 0.40% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[19],[34] | 12% | |||||
Interest rate, Cash | [17],[19],[34] | 18.50% | |||||
Interest rate, PIK | [17],[19],[34] | 2% | |||||
Principal | [17],[19],[34] | $ 2,754 | |||||
Amortized Cost: | [17],[19],[34] | 2,555 | |||||
Fair Value: | [3],[17],[19],[34] | $ 2,845 | |||||
% of Net Assets | [5],[17],[19],[34] | 0.20% | |||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 12% | |||||
Interest rate, Cash | [19] | 18.50% | |||||
Interest rate, PIK | [19] | 2% | |||||
Principal | [19] | $ 1,000 | |||||
Amortized Cost: | [19] | 249 | |||||
Fair Value: | [3],[19] | $ 249 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.25% | |||||
Interest rate | [19] | 11.55% | |||||
Principal | [19] | $ 2,500 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.25% | |||||
Interest rate | [20],[21] | 11.60% | |||||
Principal | [20],[21] | $ 3,748 | |||||
Amortized Cost: | [20],[21] | 2,910 | |||||
Fair Value: | [4],[20],[21] | $ 2,919 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.25% | |||||
Interest rate | [21] | 11.60% | |||||
Principal | [21] | $ 2,500 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.25% | |||||
Interest rate | [22],[28] | 11.60% | |||||
Principal | [22],[28] | $ 9,950 | |||||
Amortized Cost: | [22],[28] | 9,717 | |||||
Fair Value: | [4],[22],[28] | $ 9,980 | |||||
% of Net Assets | [6],[22],[28] | 0.80% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.25% | |||||
Interest rate | [17],[32] | 11.55% | |||||
Principal | [17],[32] | $ 9,925 | |||||
Amortized Cost: | [17],[32] | 9,701 | |||||
Fair Value: | [3],[17],[32] | $ 9,985 | |||||
% of Net Assets | [5],[17],[32] | 0.60% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.25% | |||||
Interest rate | [19],[34] | 11.55% | |||||
Principal | [19],[34] | $ 3,746 | |||||
Amortized Cost: | [19],[34] | 2,908 | |||||
Fair Value: | [3],[19],[34] | $ 2,925 | |||||
% of Net Assets | [5],[19],[34] | 0.20% | |||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.25% | |||||
Interest rate | [19],[34] | 11.55% | |||||
Principal | [19],[34] | $ 8,737 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.35% | |||||
Interest rate | [21] | 11.69% | |||||
Principal | [21] | $ 1,347 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.35% | |||||
Interest rate | [26],[27] | 11.69% | |||||
Principal | [26],[27] | $ 14,737 | |||||
Amortized Cost: | [26],[27] | 14,542 | |||||
Fair Value: | [4],[26],[27] | $ 14,417 | |||||
% of Net Assets | [6],[26],[27] | 1.10% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.35% | |||||
Interest rate | [26] | 11.69% | |||||
Principal | [26] | $ 4,283 | |||||
Amortized Cost: | [26] | 4,283 | |||||
Fair Value: | [4],[26] | $ 4,190 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.35% | |||||
Interest rate | [31],[33] | 11.68% | |||||
Principal | [31],[33] | $ 14,700 | |||||
Amortized Cost: | [31],[33] | 14,521 | |||||
Fair Value: | [3],[31],[33] | $ 14,529 | |||||
% of Net Assets | [5],[31],[33] | 0.90% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.35% | |||||
Interest rate | [19] | 11.68% | |||||
Principal | [19] | $ 1,347 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.35% | |||||
Interest rate | [33] | 11.68% | |||||
Principal | [33] | $ 4,272 | |||||
Amortized Cost: | [33] | 4,272 | |||||
Fair Value: | [3],[33] | $ 4,222 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.90% | |||||
Interest rate | [21] | 12.32% | |||||
Principal | [21] | $ 433 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Appriss Health, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.90% | |||||
Interest rate | [26] | 12.32% | |||||
Principal | [26] | $ 6,435 | |||||
Amortized Cost: | [26] | 6,351 | |||||
Fair Value: | [4],[26] | $ 6,422 | |||||
% of Net Assets | [6],[26] | 0.50% | |||||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.10% | |||||
Interest rate | [33] | 12.43% | |||||
Principal | [33] | $ 6,419 | |||||
Amortized Cost: | [33] | 6,341 | |||||
Fair Value: | [3],[33] | $ 6,419 | |||||
% of Net Assets | [5],[33] | 0.40% | |||||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6% | |||||
Interest rate | [19] | 14.50% | |||||
Principal | [19] | $ 433 | |||||
Amortized Cost: | [19] | 43 | |||||
Fair Value: | [3],[19] | $ 43 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.25% | |||||
Interest rate | 10.57% | ||||||
Principal | $ 7,853 | ||||||
Amortized Cost: | 7,778 | ||||||
Fair Value: | [3] | $ 7,774 | |||||
% of Net Assets | [5] | 0.50% | |||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.40% | |||||
Interest rate | [19],[34] | 10.72% | |||||
Principal | [19],[34] | $ 1,419 | |||||
Amortized Cost: | [19],[34] | 69 | |||||
Fair Value: | [3],[19],[34] | $ 69 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.40% | |||||
Interest rate | [19] | 10.72% | |||||
Principal | [19] | $ 728 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Aras Corporation (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.50% | |||||
Interest rate | [21] | 14% | |||||
Principal | [21] | $ 325 | |||||
Amortized Cost: | [21] | 282 | |||||
Fair Value: | [4],[21] | $ 282 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Aras Corporation Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.90% | |||||
Interest rate, Cash | [22],[28] | 9.04% | |||||
Interest rate, PIK | [22],[28] | 3.25% | |||||
Principal | [22],[28] | $ 4,837 | |||||
Amortized Cost: | [22],[28] | 4,787 | |||||
Fair Value: | [4],[22],[28] | $ 4,875 | |||||
% of Net Assets | [6],[22],[28] | 0.40% | |||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.90% | |||||
Interest rate, Cash | [17],[32] | 8.98% | |||||
Interest rate, PIK | [17],[32] | 3.25% | |||||
Principal | [17],[32] | $ 4,877 | |||||
Amortized Cost: | [17],[32] | 4,831 | |||||
Fair Value: | [3],[17],[32] | $ 4,877 | |||||
% of Net Assets | [5],[17],[32] | 0.30% | |||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.65% | |||||
Interest rate | 11.98% | ||||||
Principal | $ 325 | ||||||
Amortized Cost: | 325 | ||||||
Fair Value: | [3] | $ 325 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) ($157,895 Class A common units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 10,982 | ||||||
Fair Value: | [3] | $ 1,319 | |||||
% of Net Assets | [5] | 0.10% | |||||
Number of shares held | 157,895 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) ($294,118 Class B common units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | ||||||
Fair Value: | [3] | $ 2,457 | |||||
% of Net Assets | [5] | 0.20% | |||||
Number of shares held | 294,118 | ||||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 988 | ||||||
Amortized Cost: | 968 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [17],[37] | 9% | |||||
Principal | [17] | $ 440 | |||||
Amortized Cost: | [17] | 401 | |||||
Fair Value: | [3],[17] | $ 446 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [37] | 9% | |||||
Principal | $ 430 | ||||||
Amortized Cost: | 401 | ||||||
Fair Value: | [3] | $ 437 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34],[37] | 8.11% | |||||
Interest rate, PIK | [19],[34],[37] | 13.44% | |||||
Principal | [19],[34],[37] | $ 1,471 | |||||
Amortized Cost: | [19],[34],[37] | 396 | |||||
Fair Value: | [3],[19],[34],[37] | $ 882 | |||||
% of Net Assets | [5],[19],[34],[37] | 0.10% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[38] | 8.10% | |||||
Interest rate, PIK | [38] | 13.46% | |||||
Principal | [38] | $ 413 | |||||
Amortized Cost: | [38] | 401 | |||||
Fair Value: | [4],[38] | $ 413 | |||||
% of Net Assets | [6],[38] | 0% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[38] | 7.85% | |||||
Interest rate, PIK | [22],[38] | 13.21% | |||||
Principal | [22],[38] | $ 12,192 | |||||
Amortized Cost: | [22],[38] | 11,950 | |||||
Fair Value: | [4],[22],[38] | $ 5,828 | |||||
% of Net Assets | [6],[22],[38] | 0.50% | |||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[38] | 8.10% | |||||
Interest rate, PIK | [22],[38] | 13.46% | |||||
Principal | [22],[38] | $ 413 | |||||
Amortized Cost: | [22],[38] | 401 | |||||
Fair Value: | [4],[22],[38] | $ 413 | |||||
% of Net Assets | [6],[22],[38] | 0% | |||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.35% | |||||
Interest rate | [28] | 11.69% | |||||
Principal | [28] | $ 4,709 | |||||
Amortized Cost: | [28] | 4,709 | |||||
Fair Value: | [4],[28] | $ 4,709 | |||||
% of Net Assets | [6],[28] | 0.40% | |||||
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.35% | |||||
Interest rate | [20],[21] | 11.70% | |||||
Principal | [20],[21] | $ 1,924 | |||||
Amortized Cost: | [20],[21] | 481 | |||||
Fair Value: | [4],[20],[21] | $ 481 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Argano, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.35% | |||||
Interest rate | 11.69% | ||||||
Principal | $ 965 | ||||||
Amortized Cost: | 965 | ||||||
Fair Value: | [4] | $ 965 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.35% | |||||
Interest rate | [22],[28] | 11.69% | |||||
Principal | [22],[28] | $ 684 | |||||
Amortized Cost: | [22],[28] | 670 | |||||
Fair Value: | [4],[22],[28] | $ 684 | |||||
% of Net Assets | [6],[22],[28] | 0.10% | |||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.60% | |||||
Interest rate | [22] | 11.94% | |||||
Principal | [22] | $ 1,200 | |||||
Amortized Cost: | [22] | 1,185 | |||||
Fair Value: | [4],[22] | $ 1,206 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 6.35% | |||||
Interest rate | [22],[27] | 11.69% | |||||
Principal | [22],[27] | $ 3,939 | |||||
Amortized Cost: | [22],[27] | 3,939 | |||||
Fair Value: | [4],[22],[27] | $ 3,939 | |||||
% of Net Assets | [6],[22],[27] | 0.30% | |||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.35% | |||||
Interest rate | [26],[27] | 11.69% | |||||
Principal | [26],[27] | $ 8,895 | |||||
Amortized Cost: | [26],[27] | 8,797 | |||||
Fair Value: | [4],[26],[27] | $ 8,895 | |||||
% of Net Assets | [6],[26],[27] | 0.70% | |||||
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 317 | [29] | $ 317 | [30] | |||
Fair Value: | $ 500 | [3],[29] | $ 552 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 62,574 | [29] | 62,574 | [30] | |||
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | (1.00%) | [18],[29] | (1.00%) | [23],[30] | |||
Interest rate | 7.50% | [29] | 7.50% | [30] | |||
Principal | $ 28 | [29] | $ 28 | [30] | |||
Amortized Cost: | 28 | [29] | 28 | [30] | |||
Fair Value: | $ 27 | [3],[29] | $ 28 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.35% | |||||
Interest rate | [19],[34] | 11.68% | |||||
Principal | [19],[34] | $ 1,924 | |||||
Amortized Cost: | [19],[34] | 481 | |||||
Fair Value: | [3],[19],[34] | $ 481 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.35% | |||||
Interest rate | [32] | 11.68% | |||||
Principal | [32] | $ 4,697 | |||||
Amortized Cost: | [32] | 4,697 | |||||
Fair Value: | [3],[32] | $ 4,697 | |||||
% of Net Assets | [5],[32] | 0.30% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.35% | |||||
Interest rate | [17],[32] | 11.68% | |||||
Principal | [17],[32] | $ 683 | |||||
Amortized Cost: | [17],[32] | 669 | |||||
Fair Value: | [3],[17],[32] | $ 683 | |||||
% of Net Assets | [5],[17],[32] | 0% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.60% | |||||
Interest rate | [17] | 11.93% | |||||
Principal | [17] | $ 1,197 | |||||
Amortized Cost: | [17] | 1,183 | |||||
Fair Value: | [3],[17] | $ 1,203 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.35% | |||||
Interest rate | 11.68% | ||||||
Principal | $ 965 | ||||||
Amortized Cost: | 965 | ||||||
Fair Value: | [3] | $ 965 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 6.35% | |||||
Interest rate | [17],[31] | 11.68% | |||||
Principal | [17],[31] | $ 3,929 | |||||
Amortized Cost: | [17],[31] | 3,929 | |||||
Fair Value: | [3],[17],[31] | $ 3,929 | |||||
% of Net Assets | [5],[17],[31] | 0.20% | |||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.35% | |||||
Interest rate | [31],[33] | 11.68% | |||||
Principal | [31],[33] | $ 8,872 | |||||
Amortized Cost: | [31],[33] | 8,784 | |||||
Fair Value: | [3],[31],[33] | $ 8,872 | |||||
% of Net Assets | [5],[31],[33] | 0.60% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver) Senior Secured Loans Five Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.61% | |||||
Interest rate | [21] | 10.96% | |||||
Principal | [21] | $ 2,222 | |||||
Amortized Cost: | [21] | 1,778 | |||||
Fair Value: | [4],[21] | $ 1,768 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Four Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 5.61% | |||||
Interest rate | [26] | 10.96% | |||||
Principal | [26] | $ 2,943 | |||||
Amortized Cost: | [26] | 2,943 | |||||
Fair Value: | [4],[26] | $ 2,927 | |||||
% of Net Assets | [6],[26] | 0.20% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Three Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.61% | |||||
Interest rate | [22] | 10.96% | |||||
Principal | [22] | $ 6,815 | |||||
Amortized Cost: | [22] | 6,720 | |||||
Fair Value: | [4],[22] | $ 6,777 | |||||
% of Net Assets | [6],[22] | 0.50% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 5.61% | |||||
Interest rate | [28] | 10.96% | |||||
Principal | [28] | $ 2,512 | |||||
Amortized Cost: | [28] | 2,482 | |||||
Fair Value: | [4],[28] | $ 2,498 | |||||
% of Net Assets | [6],[28] | 0.20% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.36% | |||||
Interest rate | [33] | 11.69% | |||||
Principal | [33] | $ 2,936 | |||||
Amortized Cost: | [33] | 2,936 | |||||
Fair Value: | [3],[33] | $ 2,925 | |||||
% of Net Assets | [5],[33] | 0.20% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31],[32] | 6.36% | |||||
Interest rate | [17],[31],[32] | 11.69% | |||||
Principal | [17],[31],[32] | $ 13,650 | |||||
Amortized Cost: | [17],[31],[32] | 13,515 | |||||
Fair Value: | [3],[17],[31],[32] | $ 13,602 | |||||
% of Net Assets | [5],[17],[31],[32] | 0.90% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.36% | |||||
Interest rate | [19] | 11.69% | |||||
Principal | [19] | $ 2,222 | |||||
Amortized Cost: | [19] | 1,778 | |||||
Fair Value: | [3],[19] | $ 1,772 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.36% | |||||
Interest rate | [17] | 11.69% | |||||
Principal | [17] | $ 6,798 | |||||
Amortized Cost: | [17] | 6,713 | |||||
Fair Value: | [3],[17] | $ 6,774 | |||||
% of Net Assets | [5],[17] | 0.40% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.36% | |||||
Interest rate | [32] | 11.69% | |||||
Principal | [32] | $ 2,506 | |||||
Amortized Cost: | [32] | 2,478 | |||||
Fair Value: | [3],[32] | $ 2,497 | |||||
% of Net Assets | [5],[32] | 0.20% | |||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLCSenior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27],[28] | 5.61% | |||||
Interest rate | [22],[27],[28] | 10.96% | |||||
Principal | [22],[27],[28] | $ 13,685 | |||||
Amortized Cost: | [22],[27],[28] | 13,534 | |||||
Fair Value: | [4],[22],[27],[28] | $ 13,610 | |||||
% of Net Assets | [6],[22],[27],[28] | 1.10% | |||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | [29] | 8% | [30] | |||
Amortized Cost: | $ 726 | [29] | $ 726 | [30] | |||
Fair Value: | $ 590 | [3],[29] | $ 690 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 725,806 | [29] | 725,806 | [30] | |||
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 4.25% | |||||
Interest rate | 9.61% | ||||||
Principal | $ 13,500 | ||||||
Amortized Cost: | 13,365 | ||||||
Fair Value: | [4] | $ 13,568 | |||||
% of Net Assets | [6] | 1% | |||||
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 4.25% | |||||
Interest rate | 9.58% | ||||||
Principal | $ 13,500 | ||||||
Amortized Cost: | 13,371 | ||||||
Fair Value: | [3] | $ 13,562 | |||||
% of Net Assets | [5] | 0.90% | |||||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.25% | |||||
Interest rate | [21] | 12.60% | |||||
Principal | [21] | $ 1,000 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.25% | |||||
Interest rate | [33] | 12.56% | |||||
Principal | [33] | $ 10,000 | |||||
Amortized Cost: | [33] | 9,795 | |||||
Fair Value: | [3],[33] | $ 10,094 | |||||
% of Net Assets | [5],[33] | 0.60% | |||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.25% | |||||
Interest rate | [19] | 12.56% | |||||
Principal | [19] | $ 1,000 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Avalara, Inc.Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.25% | |||||
Interest rate | 12.60% | ||||||
Principal | $ 10,000 | ||||||
Amortized Cost: | 9,787 | ||||||
Fair Value: | [4] | $ 10,100 | |||||
% of Net Assets | [6] | 0.80% | |||||
Investment, Identifier [Axis]: Avalign Technologies, Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.60% | |||||
Interest rate | [22] | 9.98% | |||||
Principal | [22] | $ 9,804 | |||||
Amortized Cost: | [22] | 9,422 | |||||
Fair Value: | [4],[22] | $ 9,158 | |||||
% of Net Assets | [6],[22] | 0.70% | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[38],[39] | 6.50% | |||||
Interest rate | [24],[38],[39] | 11.97% | |||||
Principal | [24],[38],[39] | $ 1,915 | |||||
Amortized Cost: | [24],[38],[39] | 1,907 | |||||
Fair Value: | [4],[24],[38],[39] | $ 627 | |||||
% of Net Assets | [6],[24],[38],[39] | 0% | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[38],[39] | 7% | |||||
Interest rate | [24],[38],[39] | 12.47% | |||||
Principal | [24],[38],[39] | $ 4,143 | |||||
Amortized Cost: | [24],[38],[39] | 3,902 | |||||
Fair Value: | [4],[24],[38],[39] | $ 1,357 | |||||
% of Net Assets | [6],[24],[38],[39] | 0.10% | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [19],[25],[36] | 12.50% | |||||
Amortized Cost: | [19],[25],[36],[37] | $ 2,036 | |||||
Fair Value: | [3],[25],[36],[37] | $ 916 | |||||
% of Net Assets | [5],[25],[36],[37] | 0.10% | |||||
Number of shares held | [25],[36],[37] | 2,036,442 | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [25],[36],[37] | $ 1,234 | |||||
Fair Value: | [3],[25],[36],[37] | $ 0 | |||||
% of Net Assets | [5],[25],[36],[37] | 0% | |||||
Number of shares held | [25],[36] | 1,521 | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36] | 8.26% | |||||
Interest rate | [37] | 13.58% | |||||
Principal | [25],[36] | $ 1,892 | |||||
Amortized Cost: | [25],[36] | 1,892 | |||||
Fair Value: | [3],[25],[36] | $ 1,514 | |||||
% of Net Assets | [5],[25],[36] | 0.10% | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36] | 8.26% | |||||
Interest rate | [37] | 13.58% | |||||
Principal | [25],[36] | $ 647 | |||||
Amortized Cost: | [25],[36] | 647 | |||||
Fair Value: | [3],[25],[36] | $ 386 | |||||
% of Net Assets | [5],[25],[36] | 0% | |||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36],[37],[40] | 6.50% | |||||
Interest rate | [25],[36],[37],[40] | 11.84% | |||||
Principal | [25],[36],[37],[40] | $ 768 | |||||
Amortized Cost: | [25],[36],[37],[40] | 745 | |||||
Fair Value: | [3],[25],[36],[37],[40] | $ 760 | |||||
% of Net Assets | [5],[25],[36],[37],[40] | 0% | |||||
Investment, Identifier [Axis]: B2B Industrial Products LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 6.90% | |||||
Interest rate | [22],[27] | 12.29% | |||||
Principal | [22],[27] | $ 9,900 | |||||
Amortized Cost: | [22],[27] | 9,711 | |||||
Fair Value: | [4],[22],[27] | $ 9,806 | |||||
% of Net Assets | [6],[22],[27] | 0.80% | |||||
Investment, Identifier [Axis]: B2B Industrial Products LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.90% | |||||
Interest rate | [22] | 12.29% | |||||
Principal | [22] | $ 2,291 | |||||
Amortized Cost: | [22] | 2,243 | |||||
Fair Value: | [4],[22] | $ 2,269 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 6.90% | |||||
Interest rate | [17],[31] | 12.24% | |||||
Principal | [17],[31] | $ 9,875 | |||||
Amortized Cost: | [17],[31] | 9,702 | |||||
Fair Value: | [3],[17],[31] | $ 9,722 | |||||
% of Net Assets | [5],[17],[31] | 0.60% | |||||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.90% | |||||
Interest rate | [17] | 12.24% | |||||
Principal | [17] | $ 2,285 | |||||
Amortized Cost: | [17] | 2,241 | |||||
Fair Value: | [3],[17] | $ 2,250 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.75% | |||||
Interest rate | [20],[21] | 11.11% | |||||
Principal | [20],[21] | $ 6,000 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.75% | |||||
Interest rate | [21] | 11.11% | |||||
Principal | [21] | $ 6,849 | |||||
Amortized Cost: | [21] | 514 | |||||
Fair Value: | [4],[21] | $ 503 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 5.75% | |||||
Interest rate | [17],[32] | 11.08% | |||||
Principal | [17],[32] | $ 50,000 | |||||
Amortized Cost: | [17],[32] | 49,047 | |||||
Fair Value: | [3],[17],[32] | $ 50,150 | |||||
% of Net Assets | [5],[17],[32] | 3.20% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.08% | |||||
Principal | [19],[34] | $ 6,000 | |||||
Amortized Cost: | [19],[34] | 1,200 | |||||
Fair Value: | [3],[19],[34] | $ 1,204 | |||||
% of Net Assets | [5],[19],[34] | 0.10% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.08% | |||||
Principal | [19] | $ 6,849 | |||||
Amortized Cost: | [19] | 514 | |||||
Fair Value: | [3],[19] | $ 514 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: BLP Buyer, Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 5.75% | |||||
Interest rate | [22],[28] | 11.11% | |||||
Principal | [22],[28] | $ 50,000 | |||||
Amortized Cost: | [22],[28] | 49,000 | |||||
Fair Value: | [4],[22],[28] | $ 49,000 | |||||
% of Net Assets | [6],[22],[28] | 3.80% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 8% | |||||
Interest rate | [20],[21] | 13.38% | |||||
Principal | [20],[21] | $ 845 | |||||
Amortized Cost: | [20],[21] | 414 | |||||
Fair Value: | [4],[20],[21] | $ 414 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.25% | |||||
Interest rate | [21] | 12.63% | |||||
Principal | [21] | $ 1,067 | |||||
Amortized Cost: | [21] | 267 | |||||
Fair Value: | [4],[21] | $ 267 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 8% | |||||
Interest rate | [28] | 13.38% | |||||
Principal | [28] | $ 10,000 | |||||
Amortized Cost: | [28] | 9,737 | |||||
Fair Value: | [4],[28] | $ 10,000 | |||||
% of Net Assets | [6],[28] | 0.80% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 8% | |||||
Interest rate | [32] | 13.33% | |||||
Principal | [32] | $ 10,000 | |||||
Amortized Cost: | [32] | 9,747 | |||||
Fair Value: | [3],[32] | $ 10,000 | |||||
% of Net Assets | [5],[32] | 0.60% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 8% | |||||
Interest rate | [19],[34] | 13.33% | |||||
Principal | [19],[34] | $ 845 | |||||
Amortized Cost: | [19],[34] | 519 | |||||
Fair Value: | [3],[19],[34] | $ 519 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.25% | |||||
Interest rate | [19] | 12.58% | |||||
Principal | [19] | $ 1,067 | |||||
Amortized Cost: | [19] | 533 | |||||
Fair Value: | [3],[19] | $ 533 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: BW 51f, L.P. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8% | |||||
Interest rate | 13.35% | ||||||
Principal | $ 9,000 | ||||||
Amortized Cost: | 9,000 | ||||||
Fair Value: | [4] | $ 9,000 | |||||
% of Net Assets | [6] | 0.70% | |||||
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 8% | |||||
Interest rate | [25] | 13.35% | |||||
Principal | [25] | $ 9,000 | |||||
Amortized Cost: | [25] | 9,000 | |||||
Fair Value: | [3],[25] | $ 9,000 | |||||
% of Net Assets | [5],[25] | 0.60% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23],[24] | 9.50% | |||||
Interest rate | [20],[21],[24] | 14.83% | |||||
Principal | [20],[21],[24] | $ 2,400 | |||||
Amortized Cost: | [20],[21],[24] | 1,420 | |||||
Fair Value: | [4],[20],[21],[24] | $ 1,420 | |||||
% of Net Assets | [6],[20],[21],[24] | 0.10% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24] | 9.50% | |||||
Interest rate | [24] | 14.83% | |||||
Principal | [24] | $ 29,600 | |||||
Amortized Cost: | [24] | 29,370 | |||||
Fair Value: | [4],[24] | $ 29,600 | |||||
% of Net Assets | [6],[24] | 2.30% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, (commitment to purchase up to 3.2% of the equity) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [25],[29] | $ 1,600 | |||||
Fair Value: | [3],[25],[29] | $ 1,659 | |||||
% of Net Assets | [5],[25],[29] | 0.10% | |||||
Percentage of equity interest | [25],[29] | 3.20% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities, | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [24],[30] | $ 1,600 | |||||
Fair Value: | [4],[24],[30] | $ 1,765 | |||||
% of Net Assets | [6],[24],[30] | 0.20% | |||||
Percentage of equity interest | [24],[30] | 3.20% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 9.50% | |||||
Interest rate | [25] | 14.80% | |||||
Principal | [25] | $ 29,600 | |||||
Amortized Cost: | [25] | 29,407 | |||||
Fair Value: | [3],[25] | $ 29,600 | |||||
% of Net Assets | [5],[25] | 1.90% | |||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[34] | 9.50% | |||||
Interest rate | [19],[25],[34] | 14.80% | |||||
Principal | [19],[25],[34] | $ 1,954 | |||||
Amortized Cost: | [19],[25],[34] | 974 | |||||
Fair Value: | [3],[19],[25],[34] | $ 974 | |||||
% of Net Assets | [5],[19],[25],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6% | |||||
Interest rate | [20],[21] | 11.19% | |||||
Principal | [20],[21] | $ 4,800 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6% | |||||
Interest rate | [21] | 11.19% | |||||
Principal | [21] | $ 3,200 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6% | |||||
Interest rate | [22] | 11.19% | |||||
Principal | [22] | $ 16,000 | |||||
Amortized Cost: | [22] | 15,681 | |||||
Fair Value: | [4],[22] | $ 15,680 | |||||
% of Net Assets | [6],[22] | 1.20% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6% | |||||
Interest rate | [17] | 11.30% | |||||
Principal | [17] | $ 16,000 | |||||
Amortized Cost: | [17] | 15,692 | |||||
Fair Value: | [3],[17] | $ 16,011 | |||||
% of Net Assets | [5],[17] | 1% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6% | |||||
Interest rate | [19],[34] | 11.30% | |||||
Principal | [19],[34] | $ 4,800 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6% | |||||
Interest rate | [19] | 11.30% | |||||
Principal | [19] | $ 3,200 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.25% | |||||
Interest rate | [21] | 12.61% | |||||
Principal | [21] | $ 2,609 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Bluesight, Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27],[28] | 7.25% | |||||
Interest rate | [27],[28] | 12.61% | |||||
Principal | [27],[28] | $ 30,000 | |||||
Amortized Cost: | [27],[28] | 29,135 | |||||
Fair Value: | [4],[27],[28] | $ 29,946 | |||||
% of Net Assets | [6],[27],[28] | 2.30% | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 9% | 9% | |||||
Amortized Cost: | $ 311 | $ 311 | |||||
Fair Value: | $ 282 | [3] | $ 286 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 311 | 311 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | $ 0 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 166,310 | 166,310 | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[32],[33] | 7.25% | |||||
Interest rate | [31],[32],[33] | 12.55% | |||||
Principal | [31],[32],[33] | $ 30,000 | |||||
Amortized Cost: | [31],[32],[33] | 29,173 | |||||
Fair Value: | [3],[31],[32],[33] | $ 29,970 | |||||
% of Net Assets | [5],[31],[32],[33] | 1.90% | |||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.25% | |||||
Interest rate | [19] | 12.55% | |||||
Principal | [19] | $ 2,609 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Bonterra LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.25% | |||||
Interest rate | [21] | 12.60% | |||||
Principal | [21] | $ 1,814 | |||||
Amortized Cost: | [21] | 544 | |||||
Fair Value: | [4],[21] | $ 534 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Bonterra LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 7.25% | |||||
Interest rate | [26],[28] | 12.60% | |||||
Principal | [26],[28] | $ 19,042 | |||||
Amortized Cost: | [26],[28] | 18,859 | |||||
Fair Value: | [4],[26],[28] | $ 18,685 | |||||
% of Net Assets | [6],[26],[28] | 1.40% | |||||
Investment, Identifier [Axis]: Bonterra LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8% | |||||
Interest rate, PIK | 13.35% | ||||||
Principal | $ 2,692 | ||||||
Amortized Cost: | 2,656 | ||||||
Fair Value: | [4] | $ 2,702 | |||||
% of Net Assets | [6] | 0.20% | |||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 7.25% | |||||
Interest rate | [32],[33] | 12.55% | |||||
Principal | [32],[33] | $ 19,042 | |||||
Amortized Cost: | [32],[33] | 18,870 | |||||
Fair Value: | [3],[32],[33] | $ 18,780 | |||||
% of Net Assets | [5],[32],[33] | 1.20% | |||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.25% | |||||
Interest rate | [19] | 12.58% | |||||
Principal | [19] | $ 1,814 | |||||
Amortized Cost: | [19] | 943 | |||||
Fair Value: | [3],[19] | $ 930 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8% | |||||
Interest rate, PIK | 13.35% | ||||||
Principal | $ 2,783 | ||||||
Amortized Cost: | 2,748 | ||||||
Fair Value: | [3] | $ 2,807 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Born To Run, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.26% | |||||
Interest rate | 11.64% | ||||||
Principal | $ 8,820 | ||||||
Amortized Cost: | 8,710 | ||||||
Fair Value: | [4] | $ 6,596 | |||||
% of Net Assets | [6] | 0.50% | |||||
Investment, Identifier [Axis]: Born To Run, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.26% | |||||
Interest rate | 11.64% | ||||||
Principal | $ 1,201 | ||||||
Amortized Cost: | 1,201 | ||||||
Fair Value: | [4] | $ 898 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 693 | [37] | $ 693 | ||||
Fair Value: | $ 0 | [3],[37] | $ 0 | [4] | |||
% of Net Assets | 0% | [5],[37] | 0% | [6] | |||
Number of shares held | 692,841 | [37] | 692,841 | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.26% | |||||
Interest rate | [37] | 11.57% | |||||
Principal | $ 8,820 | ||||||
Amortized Cost: | 8,710 | ||||||
Fair Value: | [3] | $ 4,505 | |||||
% of Net Assets | [5] | 0.30% | |||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.26% | |||||
Interest rate | [37] | 11.57% | |||||
Principal | $ 1,201 | ||||||
Amortized Cost: | 1,201 | ||||||
Fair Value: | [3] | $ 614 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.65% | |||||
Interest rate | [31],[33] | 11.98% | |||||
Principal | [31],[33] | $ 2,784 | |||||
Amortized Cost: | [31],[33] | 2,749 | |||||
Fair Value: | [3],[31],[33] | $ 2,784 | |||||
% of Net Assets | [5],[31],[33] | 0.20% | |||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp.Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.65% | |||||
Interest rate | 12.04% | ||||||
Principal | $ 2,791 | ||||||
Amortized Cost: | 2,754 | ||||||
Fair Value: | [4] | $ 2,791 | |||||
% of Net Assets | [6] | 0.20% | |||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.35% | |||||
Interest rate | [22] | 10.71% | |||||
Principal | [22] | $ 4,950 | |||||
Amortized Cost: | [22] | 4,524 | |||||
Fair Value: | [4],[22] | $ 4,705 | |||||
% of Net Assets | [6],[22] | 0.40% | |||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.35% | |||||
Interest rate | [17] | 10.68% | |||||
Principal | [17] | $ 4,938 | |||||
Amortized Cost: | [17] | 4,528 | |||||
Fair Value: | [3],[17] | $ 4,733 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: CE Intermediate, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26],[28] | 5.60% | |||||
Interest rate | [22],[26],[28] | 10.95% | |||||
Principal | [22],[26],[28] | $ 38,998 | |||||
Amortized Cost: | [22],[26],[28] | 38,423 | |||||
Fair Value: | [4],[22],[26],[28] | $ 38,998 | |||||
% of Net Assets | [6],[22],[26],[28] | 3% | |||||
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 5.60% | |||||
Interest rate | [17],[32],[33] | 10.90% | |||||
Principal | [17],[32],[33] | $ 38,747 | |||||
Amortized Cost: | [17],[32],[33] | 38,210 | |||||
Fair Value: | [3],[17],[32],[33] | $ 38,989 | |||||
% of Net Assets | [5],[17],[32],[33] | 2.50% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.26% | |||||
Interest rate | [22] | 12.61% | |||||
Principal | [22] | $ 8,719 | |||||
Amortized Cost: | [22] | 8,524 | |||||
Fair Value: | [4],[22] | $ 8,555 | |||||
% of Net Assets | [6],[22] | 0.70% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans Three Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.26% | |||||
Interest rate | [22] | 12.61% | |||||
Principal | [22] | $ 10,616 | |||||
Amortized Cost: | [22] | 10,378 | |||||
Fair Value: | [4],[22] | $ 10,417 | |||||
% of Net Assets | [6],[22] | 0.80% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.26% | |||||
Interest rate | [22] | 12.61% | |||||
Principal | [22] | $ 5,548 | |||||
Amortized Cost: | [22] | 5,443 | |||||
Fair Value: | [4],[22] | $ 5,444 | |||||
% of Net Assets | [6],[22] | 0.40% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.26% | |||||
Interest rate | [17] | 12.56% | |||||
Principal | [17] | $ 8,663 | |||||
Amortized Cost: | [17] | 8,483 | |||||
Fair Value: | [3],[17] | $ 8,608 | |||||
% of Net Assets | [5],[17] | 0.50% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.26% | |||||
Interest rate | [17] | 12.56% | |||||
Principal | [17] | $ 10,547 | |||||
Amortized Cost: | [17] | 10,328 | |||||
Fair Value: | [3],[17] | $ 10,482 | |||||
% of Net Assets | [5],[17] | 0.70% | |||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.26% | |||||
Interest rate | [17] | 12.56% | |||||
Principal | [17] | $ 5,512 | |||||
Amortized Cost: | [17] | 5,415 | |||||
Fair Value: | [3],[17] | $ 5,478 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23],[26] | 7.13% | |||||
Interest rate | [20],[21],[26] | 12.48% | |||||
Principal | [20],[21],[26] | $ 1,173 | |||||
Amortized Cost: | [20],[21],[26] | 0 | |||||
Fair Value: | [4],[20],[21],[26] | $ 0 | |||||
% of Net Assets | [6],[20],[21],[26] | 0% | |||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.13% | |||||
Interest rate | [21] | 12.48% | |||||
Principal | [21] | $ 963 | |||||
Amortized Cost: | [21] | 551 | |||||
Fair Value: | [4],[21] | $ 551 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Calabrio, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.13% | |||||
Interest rate | [26] | 12.48% | |||||
Principal | [26] | $ 8,000 | |||||
Amortized Cost: | [26] | 7,873 | |||||
Fair Value: | [4],[26] | $ 8,050 | |||||
% of Net Assets | [6],[26] | 0.60% | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.13% | |||||
Interest rate | [33] | 12.45% | |||||
Principal | [33] | $ 1,173 | |||||
Amortized Cost: | [33] | 1,173 | |||||
Fair Value: | [3],[33] | $ 1,184 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.13% | |||||
Interest rate | [19] | 12.45% | |||||
Principal | [19] | $ 963 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.13% | |||||
Interest rate | [33] | 12.45% | |||||
Principal | [33] | $ 8,000 | |||||
Amortized Cost: | [33] | 7,883 | |||||
Fair Value: | [3],[33] | $ 8,000 | |||||
% of Net Assets | [5],[33] | 0.50% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.19% | |||||
Principal | [20],[21] | $ 667 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.19% | |||||
Principal | [21] | $ 909 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 5.85% | |||||
Interest rate | [27] | 11.19% | |||||
Principal | [27] | $ 4,962 | |||||
Amortized Cost: | [27] | 4,857 | |||||
Fair Value: | [4],[27] | $ 4,956 | |||||
% of Net Assets | [6],[27] | 0.40% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 568 | [29] | $ 568 | [30] | |||
Fair Value: | $ 568 | [3],[29] | $ 568 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 568,181 | [29] | 568,181 | [30] | |||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 5.85% | |||||
Interest rate | [31] | 11.18% | |||||
Principal | [31] | $ 4,950 | |||||
Amortized Cost: | [31] | 4,849 | |||||
Fair Value: | [3],[31] | $ 4,993 | |||||
% of Net Assets | [5],[31] | 0.30% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.85% | |||||
Interest rate | [19],[34] | 11.18% | |||||
Principal | [19],[34] | $ 667 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.18% | |||||
Principal | [19] | $ 909 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.76% | |||||
Interest rate | [21] | 11.16% | |||||
Principal | [21] | $ 2,030 | |||||
Amortized Cost: | [21] | 390 | |||||
Fair Value: | [4],[21] | $ 390 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.76% | |||||
Interest rate | [22] | 11.16% | |||||
Principal | [22] | $ 8,019 | |||||
Amortized Cost: | [22] | 7,914 | |||||
Fair Value: | [4],[22] | $ 7,950 | |||||
% of Net Assets | [6],[22] | 0.60% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.76% | |||||
Interest rate | [22] | 11.16% | |||||
Principal | [22] | $ 2,227 | |||||
Amortized Cost: | [22] | 2,227 | |||||
Fair Value: | [4],[22] | $ 2,208 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.76% | |||||
Interest rate | [17] | 11.09% | |||||
Principal | [17] | $ 7,999 | |||||
Amortized Cost: | [17] | 7,901 | |||||
Fair Value: | [3],[17] | $ 7,999 | |||||
% of Net Assets | [5],[17] | 0.50% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.76% | |||||
Interest rate | [19] | 11.09% | |||||
Principal | [19] | $ 2,030 | |||||
Amortized Cost: | [19] | 390 | |||||
Fair Value: | [3],[19] | $ 390 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.76% | |||||
Interest rate | [17] | 11.09% | |||||
Principal | [17] | $ 2,222 | |||||
Amortized Cost: | [17] | 2,222 | |||||
Fair Value: | [3],[17] | $ 2,222 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 7.61% | |||||
Principal | [22],[26] | $ 13,784 | |||||
Amortized Cost: | [22],[26] | 13,623 | |||||
Fair Value: | [4],[22],[26] | $ 13,784 | |||||
% of Net Assets | [6],[22],[26] | 1.10% | |||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [22],[26] | 12.96% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23],[24] | 8.25% | |||||
Interest rate | [20],[21],[24] | 13.61% | |||||
Principal | [20],[21],[24] | $ 4,058 | |||||
Amortized Cost: | [20],[21],[24] | 1,536 | |||||
Fair Value: | [4],[20],[21],[24] | $ 1,561 | |||||
% of Net Assets | [6],[20],[21],[24] | 0.10% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23],[24] | 8.25% | |||||
Interest rate | [21],[24] | 13.60% | |||||
Principal | [21],[24] | $ 6,763 | |||||
Amortized Cost: | [21],[24] | 2,647 | |||||
Fair Value: | [4],[21],[24] | $ 2,647 | |||||
% of Net Assets | [6],[21],[24] | 0.20% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24] | 8.25% | |||||
Interest rate | [24] | 13.60% | |||||
Principal | [24] | $ 13,500 | |||||
Amortized Cost: | [24] | 13,360 | |||||
Fair Value: | [4],[24] | $ 13,635 | |||||
% of Net Assets | [6],[24] | 1.10% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24] | 8.25% | |||||
Interest rate | [24] | 13.60% | |||||
Principal | [24] | $ 1,380 | |||||
Amortized Cost: | [24] | 1,380 | |||||
Fair Value: | [4],[24] | $ 1,394 | |||||
% of Net Assets | [6],[24] | 0.10% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 8.25% | |||||
Interest rate | [25] | 13.57% | |||||
Principal | [25] | $ 13,500 | |||||
Amortized Cost: | [25] | 13,386 | |||||
Fair Value: | [3],[25] | $ 13,601 | |||||
% of Net Assets | [5],[25] | 0.90% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 8.25% | |||||
Interest rate | [25] | 13.57% | |||||
Principal | [25] | $ 1,380 | |||||
Amortized Cost: | [25] | 1,380 | |||||
Fair Value: | [3],[25] | $ 1,390 | |||||
% of Net Assets | [5],[25] | 0.10% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[34] | 8.25% | |||||
Interest rate | [19],[25],[34] | 13.57% | |||||
Principal | [19],[25],[34] | $ 4,058 | |||||
Amortized Cost: | [19],[25],[34] | 2,300 | |||||
Fair Value: | [3],[19],[25],[34] | $ 2,320 | |||||
% of Net Assets | [5],[19],[25],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25] | 8.25% | |||||
Interest rate | [19],[25] | 13.58% | |||||
Principal | [19],[25] | $ 6,763 | |||||
Amortized Cost: | [19],[25] | 3,181 | |||||
Fair Value: | [3],[19],[25] | $ 3,181 | |||||
% of Net Assets | [5],[19],[25] | 0.20% | |||||
Investment, Identifier [Axis]: Central Moloney, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [22],[27] | 12.10% | |||||
Investment, Identifier [Axis]: Central Moloney, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 6.75% | |||||
Principal | [22],[27] | $ 36,500 | |||||
Amortized Cost: | [22],[27] | 35,594 | |||||
Fair Value: | [4],[22],[27] | $ 35,588 | |||||
% of Net Assets | [6],[22],[27] | 2.70% | |||||
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 10% | 10% | |||||
Amortized Cost: | $ 5,887 | $ 4,451 | |||||
Fair Value: | $ 5,887 | [3] | $ 4,451 | [4] | |||
% of Net Assets | 0.40% | [5] | 0.30% | [6] | |||
Number of shares held | 5,887 | 4,451 | |||||
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 907 | $ 0 | |||||
Fair Value: | $ 1,537 | [3] | $ 0 | [4] | |||
% of Net Assets | 0.10% | [5] | 0% | [6] | |||
Number of shares held | 5,887 | 4,451 | |||||
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.75% | |||||
Interest rate | 12.05% | ||||||
Principal | $ 18,250 | ||||||
Amortized Cost: | 17,803 | ||||||
Fair Value: | [3] | $ 18,278 | |||||
% of Net Assets | [5] | 1.20% | |||||
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans,Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 6.75% | |||||
Interest rate | [17],[31] | 12.05% | |||||
Principal | [17],[31] | $ 36,272 | |||||
Amortized Cost: | [17],[31] | 35,522 | |||||
Fair Value: | [3],[17],[31] | $ 36,328 | |||||
% of Net Assets | [5],[17],[31] | 2.30% | |||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.60% | |||||
Interest rate | [21] | 11.95% | |||||
Principal | [21] | $ 1,413 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Chess.com, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.60% | |||||
Interest rate | [26],[27] | 11.95% | |||||
Principal | [26],[27] | $ 12,772 | |||||
Amortized Cost: | [26],[27] | 12,587 | |||||
Fair Value: | [4],[26],[27] | $ 12,725 | |||||
% of Net Assets | [6],[26],[27] | 1% | |||||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 189 | [29] | $ 189 | [30] | |||
Fair Value: | $ 162 | [3],[29] | $ 162 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 5 | [29] | 5 | [30] | |||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.60% | |||||
Interest rate | [31],[33] | 11.90% | |||||
Principal | [31],[33] | $ 12,740 | |||||
Amortized Cost: | [31],[33] | 12,565 | |||||
Fair Value: | [3],[31],[33] | $ 12,708 | |||||
% of Net Assets | [5],[31],[33] | 0.80% | |||||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.60% | |||||
Interest rate | [19] | 11.90% | |||||
Principal | [19] | $ 1,413 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 5,500 | $ 5,500 | |||||
Number of units held | 5,500,000 | ||||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 5,500 | ||||||
Fair Value: | [4] | $ 5,500 | |||||
% of Net Assets | [6] | 0.40% | |||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A Units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Number of shares held | 5,500,000 | ||||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [29] | $ 5,500 | |||||
Fair Value: | [3],[29] | $ 5,500 | |||||
% of Net Assets | [5],[29] | 0.30% | |||||
Number of shares held | [29] | 5,500,000 | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.65% | |||||
Interest rate | [20],[21] | 11% | |||||
Principal | [20],[21] | $ 21,057 | |||||
Amortized Cost: | [20],[21] | 17,232 | |||||
Fair Value: | [4],[20],[21] | $ 16,982 | |||||
% of Net Assets | [6],[20],[21] | 1.30% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.65% | |||||
Interest rate | [21] | 11% | |||||
Principal | [21] | $ 4,523 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.25% | |||||
Interest rate | [22] | 11.60% | |||||
Principal | [22] | $ 5,000 | |||||
Amortized Cost: | [22] | 4,875 | |||||
Fair Value: | [4],[22] | $ 5,040 | |||||
% of Net Assets | [6],[22] | 0.40% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.65% | |||||
Interest rate | [22] | 11% | |||||
Principal | [22] | $ 14,813 | |||||
Amortized Cost: | [22] | 14,577 | |||||
Fair Value: | [4],[22] | $ 14,598 | |||||
% of Net Assets | [6],[22] | 1.10% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 6.40% | |||||
Interest rate | [22],[26] | 11.75% | |||||
Principal | [22],[26] | $ 4,988 | |||||
Amortized Cost: | [22],[26] | 4,871 | |||||
Fair Value: | [4],[22],[26] | $ 5,027 | |||||
% of Net Assets | [6],[22],[26] | 0.40% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.65% | |||||
Interest rate | [19],[34] | 10.95% | |||||
Principal | [19],[34] | $ 21,010 | |||||
Amortized Cost: | [19],[34] | 18,885 | |||||
Fair Value: | [3],[19],[34] | $ 18,696 | |||||
% of Net Assets | [5],[19],[34] | 1.20% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.40% | |||||
Interest rate | [17] | 11.70% | |||||
Principal | [17] | $ 4,988 | |||||
Amortized Cost: | [17] | 4,869 | |||||
Fair Value: | [3],[17] | $ 5,010 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.65% | |||||
Interest rate | [19] | 10.95% | |||||
Principal | [19] | $ 4,523 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.65% | |||||
Interest rate | [17] | 10.95% | |||||
Principal | [17] | $ 14,775 | |||||
Amortized Cost: | [17] | 14,551 | |||||
Fair Value: | [3],[17] | $ 14,627 | |||||
% of Net Assets | [5],[17] | 0.90% | |||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 6.40% | |||||
Interest rate | [17],[33] | 11.70% | |||||
Principal | [17],[33] | $ 4,975 | |||||
Amortized Cost: | [17],[33] | 4,864 | |||||
Fair Value: | [3],[17],[33] | $ 4,997 | |||||
% of Net Assets | [5],[17],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Complete Innovations Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[35],[39] | 6% | |||||
Interest rate | [22],[24],[35],[39] | 11.40% | |||||
Principal | [22],[24],[35],[39] | $ 8,285 | |||||
Amortized Cost: | [22],[24],[35],[39] | 8,530 | |||||
Fair Value: | [4],[22],[24],[35],[39] | $ 8,285 | |||||
% of Net Assets | [6],[22],[24],[35],[39] | 0.60% | |||||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[36],[41] | 6% | |||||
Interest rate | [17],[25],[36],[41] | 11.31% | |||||
Principal | [17],[25],[36],[41] | $ 8,084 | |||||
Amortized Cost: | [17],[25],[36],[41] | 8,516 | |||||
Fair Value: | [3],[17],[25],[36],[41] | $ 8,084 | |||||
% of Net Assets | [5],[17],[25],[36],[41] | 0.50% | |||||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[36],[41] | 6% | |||||
Interest rate | [17],[25],[36],[41] | 11.31% | |||||
Principal | [17],[25],[36],[41] | $ 1,025 | |||||
Amortized Cost: | [17],[25],[36],[41] | 1,096 | |||||
Fair Value: | [3],[17],[25],[36],[41] | $ 1,025 | |||||
% of Net Assets | [5],[17],[25],[36],[41] | 0.10% | |||||
Investment, Identifier [Axis]: Complete Innovations Inc.Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[35],[39] | 6% | |||||
Interest rate | [22],[24],[35],[39] | 11.40% | |||||
Principal | [22],[24],[35],[39] | $ 1,051 | |||||
Amortized Cost: | [22],[24],[35],[39] | 1,098 | |||||
Fair Value: | [4],[22],[24],[35],[39] | $ 1,051 | |||||
% of Net Assets | [6],[22],[24],[35],[39] | 0.10% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.75% | |||||
Interest rate | [20],[21] | 11.93% | |||||
Principal | [20],[21] | $ 6,750 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.75% | |||||
Interest rate | [21] | 11.93% | |||||
Principal | [21] | $ 5,625 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. , Equity Securities, Class A Membership Interest | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,250 | $ 2,250 | |||||
Fair Value: | $ 2,443 | [3] | $ 2,188 | [4] | |||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | |||
Number of shares held | 2,250,000 | 2,250,000 | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.75% | |||||
Interest rate | [26],[28] | 11.93% | |||||
Principal | [26],[28] | $ 36,000 | |||||
Amortized Cost: | [26],[28] | 35,136 | |||||
Fair Value: | [4],[26],[28] | $ 36,126 | |||||
% of Net Assets | [6],[26],[28] | 2.80% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.75% | |||||
Interest rate | [32],[33] | 11.93% | |||||
Principal | [32],[33] | $ 36,000 | |||||
Amortized Cost: | [32],[33] | 35,164 | |||||
Fair Value: | [3],[32],[33] | $ 36,270 | |||||
% of Net Assets | [5],[32],[33] | 2.30% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.75% | |||||
Interest rate | [19],[34] | 11.93% | |||||
Principal | [19],[34] | $ 6,750 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.75% | |||||
Interest rate | [19] | 11.93% | |||||
Principal | [19] | $ 5,625 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[33],[34] | 6% | |||||
Interest rate | [19],[33],[34] | 11.33% | |||||
Principal | [19],[33],[34] | $ 4,061 | |||||
Amortized Cost: | [19],[33],[34] | 0 | |||||
Fair Value: | [3],[19],[33],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[33],[34] | 0% | |||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6% | |||||
Interest rate | [33] | 11.33% | |||||
Principal | [33] | $ 36,000 | |||||
Amortized Cost: | [33] | 35,287 | |||||
Fair Value: | [3],[33] | $ 35,280 | |||||
% of Net Assets | [5],[33] | 2.20% | |||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[33] | 6% | |||||
Interest rate | [19],[33] | 11.33% | |||||
Principal | [19],[33] | $ 10,452 | |||||
Amortized Cost: | [19],[33] | 0 | |||||
Fair Value: | [3],[19],[33] | $ 0 | |||||
% of Net Assets | [5],[19],[33] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.35% | |||||
Interest rate | [21] | 12.69% | |||||
Principal | [21] | $ 125 | |||||
Amortized Cost: | [21] | 17 | |||||
Fair Value: | [4],[21] | $ 17 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 7.35% | |||||
Interest rate | [28] | 12.69% | |||||
Principal | [28] | $ 833 | |||||
Amortized Cost: | [28] | 833 | |||||
Fair Value: | [4],[28] | $ 834 | |||||
% of Net Assets | [6],[28] | 0.10% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.35% | |||||
Interest rate | [26] | 12.69% | |||||
Principal | [26] | $ 1,000 | |||||
Amortized Cost: | [26] | 1,000 | |||||
Fair Value: | [4],[26] | $ 1,000 | |||||
% of Net Assets | [6],[26] | 0.10% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.50% | |||||
Interest rate | [26] | 12.97% | |||||
Principal | [26] | $ 318 | |||||
Amortized Cost: | [26] | 315 | |||||
Fair Value: | [4],[26] | $ 318 | |||||
% of Net Assets | [6],[26] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.35% | |||||
Interest rate | [26] | 12.69% | |||||
Principal | [26] | $ 15 | |||||
Amortized Cost: | [26] | 15 | |||||
Fair Value: | [4],[26] | $ 15 | |||||
% of Net Assets | [6],[26] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.75% | |||||
Interest rate | [31] | 11.90% | |||||
Principal | [31] | $ 833 | |||||
Amortized Cost: | [31] | 833 | |||||
Fair Value: | [3],[31] | $ 835 | |||||
% of Net Assets | [5],[31] | 0.10% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.75% | |||||
Interest rate | [33] | 12.06% | |||||
Principal | [33] | $ 1,000 | |||||
Amortized Cost: | [33] | 1,000 | |||||
Fair Value: | [3],[33] | $ 1,000 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.75% | |||||
Interest rate | [19] | 12.07% | |||||
Principal | [19] | $ 125 | |||||
Amortized Cost: | [19] | 83 | |||||
Fair Value: | [3],[19] | $ 83 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.75% | |||||
Interest rate | [33] | 12.22% | |||||
Principal | [33] | $ 318 | |||||
Amortized Cost: | [33] | 316 | |||||
Fair Value: | [3],[33] | $ 319 | |||||
% of Net Assets | [5],[33] | 0% | |||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.75% | |||||
Interest rate | [33] | 12.06% | |||||
Principal | [33] | $ 15 | |||||
Amortized Cost: | [33] | 15 | |||||
Fair Value: | [3],[33] | $ 15 | |||||
% of Net Assets | [5],[33] | 0% | |||||
Investment, Identifier [Axis]: DS Parent, Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[42] | 5.75% | |||||
Interest rate | [42] | 11.21% | |||||
Principal | [42] | $ 20,000 | |||||
Amortized Cost: | [42] | 19,000 | |||||
Fair Value: | [4],[42] | $ 20,040 | |||||
% of Net Assets | [6],[42] | 1.50% | |||||
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.50% | |||||
Interest rate | 10.81% | ||||||
Principal | $ 20,000 | ||||||
Amortized Cost: | 19,002 | ||||||
Fair Value: | [3] | $ 19,831 | |||||
% of Net Assets | [5] | 1.30% | |||||
Investment, Identifier [Axis]: DataOnline Corp. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 5.65% | |||||
Interest rate | 11% | ||||||
Principal | $ 3,701 | ||||||
Amortized Cost: | 3,701 | ||||||
Fair Value: | [4] | $ 3,701 | |||||
% of Net Assets | [6] | 0.30% | |||||
Investment, Identifier [Axis]: DataOnline Corp. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 5.65% | |||||
Interest rate | [26],[28] | 11.04% | |||||
Principal | [26],[28] | $ 35,040 | |||||
Amortized Cost: | [26],[28] | 34,921 | |||||
Fair Value: | [4],[26],[28] | $ 35,022 | |||||
% of Net Assets | [6],[26],[28] | 2.70% | |||||
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 5.65% | |||||
Interest rate | [32],[33] | 10.99% | |||||
Principal | [32],[33] | $ 34,949 | |||||
Amortized Cost: | [32],[33] | 34,849 | |||||
Fair Value: | [3],[32],[33] | $ 34,949 | |||||
% of Net Assets | [5],[32],[33] | 2.20% | |||||
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.65% | |||||
Interest rate | 10.95% | ||||||
Principal | $ 3,701 | ||||||
Amortized Cost: | 3,701 | ||||||
Fair Value: | [3] | $ 3,701 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.25% | |||||
Interest rate | [20],[21] | 11.61% | |||||
Principal | [20],[21] | $ 1,372 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Demakes Borrower, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.25% | |||||
Interest rate | 11.61% | ||||||
Principal | $ 4,878 | ||||||
Amortized Cost: | 4,757 | ||||||
Fair Value: | [4] | $ 4,756 | |||||
% of Net Assets | [6] | 0.40% | |||||
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.25% | |||||
Interest rate | 11.57% | ||||||
Principal | $ 4,866 | ||||||
Amortized Cost: | 4,750 | ||||||
Fair Value: | [3] | $ 4,856 | |||||
% of Net Assets | [5] | 0.30% | |||||
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.25% | |||||
Interest rate | [19],[34] | 11.57% | |||||
Principal | [19],[34] | $ 1,372 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.60% | |||||
Interest rate | [20],[21] | 11.96% | |||||
Principal | [20],[21] | $ 12,445 | |||||
Amortized Cost: | [20],[21] | 8,612 | |||||
Fair Value: | [4],[20],[21] | $ 8,638 | |||||
% of Net Assets | [6],[20],[21] | 0.70% | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.60% | |||||
Interest rate | 11.96% | ||||||
Principal | $ 12,344 | ||||||
Amortized Cost: | 12,042 | ||||||
Fair Value: | [4] | $ 12,381 | |||||
% of Net Assets | [6] | 1% | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.60% | |||||
Interest rate | 11.93% | ||||||
Principal | $ 12,313 | ||||||
Amortized Cost: | 12,030 | ||||||
Fair Value: | [3] | $ 12,374 | |||||
% of Net Assets | [5] | 0.80% | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.60% | |||||
Interest rate | 11.93% | ||||||
Principal | $ 12,424 | ||||||
Amortized Cost: | 12,424 | ||||||
Fair Value: | [3] | $ 12,486 | |||||
% of Net Assets | [5] | 0.80% | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7% | |||||
Interest rate | [20],[21] | 12.35% | |||||
Principal | [20],[21] | $ 3,250 | |||||
Amortized Cost: | [20],[21] | 395 | |||||
Fair Value: | [4],[20],[21] | $ 400 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7% | |||||
Interest rate | [21] | 12.35% | |||||
Principal | [21] | $ 670 | |||||
Amortized Cost: | [21] | 134 | |||||
Fair Value: | [4],[21] | $ 134 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 7.25% | |||||
Interest rate | [31] | 12.43% | |||||
Principal | [31] | $ 6,451 | |||||
Amortized Cost: | [31] | 6,248 | |||||
Fair Value: | [3],[31] | $ 6,580 | |||||
% of Net Assets | [5],[31] | 0.40% | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7.15% | |||||
Interest rate | [19],[34] | 12.45% | |||||
Principal | [19],[34] | $ 3,250 | |||||
Amortized Cost: | [19],[34] | 395 | |||||
Fair Value: | [3],[19],[34] | $ 403 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.15% | |||||
Interest rate | [19] | 12.45% | |||||
Principal | [19] | $ 670 | |||||
Amortized Cost: | [19] | 134 | |||||
Fair Value: | [3],[19] | $ 134 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Destination Media, Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 7.25% | |||||
Interest rate | [27] | 12.43% | |||||
Principal | [27] | $ 6,467 | |||||
Amortized Cost: | [27] | 6,258 | |||||
Fair Value: | [4],[27] | $ 6,564 | |||||
% of Net Assets | [6],[27] | 0.50% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.85% | |||||
Interest rate | [21] | 12.19% | |||||
Principal | [21] | $ 1,670 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26],[28] | 6.85% | |||||
Interest rate | [22],[26],[28] | 12.19% | |||||
Principal | [22],[26],[28] | $ 13,685 | |||||
Amortized Cost: | [22],[26],[28] | 13,526 | |||||
Fair Value: | [4],[22],[26],[28] | $ 13,281 | |||||
% of Net Assets | [6],[22],[26],[28] | 1% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 6.90% | |||||
Interest rate | [22],[27] | 12.29% | |||||
Principal | [22],[27] | $ 11,343 | |||||
Amortized Cost: | [22],[27] | 11,130 | |||||
Fair Value: | [4],[22],[27] | $ 11,008 | |||||
% of Net Assets | [6],[22],[27] | 0.80% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, 3 Class A-2 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | ||||||
Fair Value: | [3] | $ 274 | |||||
% of Net Assets | [5] | 0% | |||||
Number of shares held | 531,783 | ||||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 578 | $ 578 | |||||
Fair Value: | $ 584 | [3] | $ 584 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 531,783 | 531,783 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | ||||||
Fair Value: | [4] | $ 88 | |||||
% of Net Assets | [6] | 0% | |||||
Number of shares held | 531,783 | ||||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 6.85% | |||||
Interest rate | [17],[32],[33] | 12.18% | |||||
Principal | [17],[32],[33] | $ 13,650 | |||||
Amortized Cost: | [17],[32],[33] | 13,506 | |||||
Fair Value: | [3],[17],[32],[33] | $ 13,316 | |||||
% of Net Assets | [5],[17],[32],[33] | 0.90% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.85% | |||||
Interest rate | [19] | 12.18% | |||||
Principal | [19] | $ 1,670 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 6.90% | |||||
Interest rate | [17],[31] | 12.23% | |||||
Principal | [17],[31] | $ 11,314 | |||||
Amortized Cost: | [17],[31] | 11,121 | |||||
Fair Value: | [3],[17],[31] | $ 11,037 | |||||
% of Net Assets | [5],[17],[31] | 0.70% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.75% | |||||
Interest rate | [20],[21] | 12.10% | |||||
Principal | [20],[21] | $ 4,370 | |||||
Amortized Cost: | [20],[21] | 2,480 | |||||
Fair Value: | [4],[20],[21] | $ 2,480 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.75% | |||||
Interest rate | [21] | 12.10% | |||||
Principal | [21] | $ 2,609 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.75% | |||||
Interest rate | [26] | 12.10% | |||||
Principal | [26] | $ 15,000 | |||||
Amortized Cost: | [26] | 14,753 | |||||
Fair Value: | [4],[26] | $ 15,003 | |||||
% of Net Assets | [6],[26] | 1.20% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 652 | $ 652 | |||||
Fair Value: | $ 768 | [3] | $ 735 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 652,174 | 652,174 | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.75% | |||||
Interest rate | [33] | 12.05% | |||||
Principal | [33] | $ 15,000 | |||||
Amortized Cost: | [33] | 14,763 | |||||
Fair Value: | [3],[33] | $ 15,147 | |||||
% of Net Assets | [5],[33] | 1% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.75% | |||||
Interest rate | [19],[34] | 12.05% | |||||
Principal | [19],[34] | $ 4,370 | |||||
Amortized Cost: | [19],[34] | 2,480 | |||||
Fair Value: | [3],[19],[34] | $ 2,504 | |||||
% of Net Assets | [5],[19],[34] | 0.20% | |||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.75% | |||||
Interest rate | [19] | 12.05% | |||||
Principal | [19] | $ 2,609 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.89% | |||||
Principal | [21] | $ 1,818 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.50% | |||||
Interest rate | [22],[28] | 11.89% | |||||
Principal | [22],[28] | $ 20,000 | |||||
Amortized Cost: | [22],[28] | 19,514 | |||||
Fair Value: | [4],[22],[28] | $ 20,000 | |||||
% of Net Assets | [6],[22],[28] | 1.50% | |||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.50% | |||||
Interest rate | [17],[32] | 11.84% | |||||
Principal | [17],[32] | $ 20,000 | |||||
Amortized Cost: | [17],[32] | 19,530 | |||||
Fair Value: | [3],[17],[32] | $ 20,100 | |||||
% of Net Assets | [5],[17],[32] | 1.30% | |||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.84% | |||||
Principal | [19] | $ 1,818 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: EOS Finco S.A.R.L. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[27],[39] | 5.75% | |||||
Interest rate | [22],[24],[27],[39] | 11.10% | |||||
Principal | [22],[24],[27],[39] | $ 7,265 | |||||
Amortized Cost: | [22],[24],[27],[39] | 7,164 | |||||
Fair Value: | [4],[22],[24],[27],[39] | $ 6,702 | |||||
% of Net Assets | [6],[22],[24],[27],[39] | 0.50% | |||||
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[31],[43] | 6% | |||||
Interest rate | [17],[25],[31],[43] | 11.31% | |||||
Principal | [17],[25],[31],[43] | $ 7,218 | |||||
Amortized Cost: | [17],[25],[31],[43] | 7,122 | |||||
Fair Value: | [3],[17],[25],[31],[43] | $ 5,987 | |||||
% of Net Assets | [5],[17],[25],[31],[43] | 0.40% | |||||
Investment, Identifier [Axis]: Edustaff, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.10% | |||||
Interest rate | [21] | 11.46% | |||||
Principal | [21] | $ 2,364 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Edustaff, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.10% | |||||
Interest rate | [22],[28] | 11.46% | |||||
Principal | [22],[28] | $ 12,870 | |||||
Amortized Cost: | [22],[28] | 12,576 | |||||
Fair Value: | [4],[22],[28] | $ 12,999 | |||||
% of Net Assets | [6],[22],[28] | 1% | |||||
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 591 | [29] | $ 591 | [30] | |||
Fair Value: | $ 930 | [3],[29] | $ 795 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 591 | [29] | 591 | [30] | |||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.10% | |||||
Interest rate | [17],[32] | 11.43% | |||||
Principal | [17],[32] | $ 12,838 | |||||
Amortized Cost: | [17],[32] | 12,562 | |||||
Fair Value: | [3],[17],[32] | $ 12,966 | |||||
% of Net Assets | [5],[17],[32] | 0.80% | |||||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.10% | |||||
Interest rate | [19] | 11.43% | |||||
Principal | [19] | $ 2,364 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.11% | |||||
Interest rate | [32],[33] | 11.44% | |||||
Principal | [32],[33] | $ 7,500 | |||||
Amortized Cost: | [32],[33] | 7,320 | |||||
Fair Value: | [3],[32],[33] | $ 7,313 | |||||
% of Net Assets | [5],[32],[33] | 0.50% | |||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.11% | |||||
Interest rate | [19] | 11.44% | |||||
Principal | [19] | $ 1,442 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.11% | |||||
Interest rate | [19],[34] | 11.44% | |||||
Principal | [19],[34] | $ 4,327 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, shares of common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [29] | $ 433 | |||||
Fair Value: | [3],[29] | $ 433 | |||||
% of Net Assets | [5],[29] | 0% | |||||
Number of shares held | [29] | 43,269 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc. ($44,348 preferred units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,109 | ||||||
Fair Value: | $ 1,109 | ||||||
% of Net Assets | 0.10% | ||||||
Number of shares held | 44,348 | ||||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.08% | |||||
Principal | [19],[34] | $ 4,904 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.75% | |||||
Interest rate | [17] | 11.08% | |||||
Principal | [17] | $ 17,000 | |||||
Amortized Cost: | [17] | 16,661 | |||||
Fair Value: | [3],[17] | $ 16,660 | |||||
% of Net Assets | [5],[17] | 1.10% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.08% | |||||
Principal | [19] | $ 3,696 | |||||
Amortized Cost: | [19] | 369 | |||||
Fair Value: | [3],[19] | $ 362 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.75% | |||||
Interest rate | 11.08% | ||||||
Principal | $ 9,808 | ||||||
Amortized Cost: | 9,710 | ||||||
Fair Value: | [3] | $ 9,710 | |||||
% of Net Assets | [5] | 0.60% | |||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 95 | [29] | $ 95 | [30] | |||
Fair Value: | $ 120 | [3],[29] | $ 95 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 92 | [29] | 92 | [30] | |||
Investment, Identifier [Axis]: Evolve Biologics Inc. (Delayed Draw) Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23],[24] | 16% | |||||
Interest rate, Cash | [20],[21],[22] | 10.67% | |||||
Interest rate, PIK | [20],[21],[22] | 10.67% | |||||
Principal | [20],[21],[22] | $ 19,410 | |||||
Amortized Cost: | [20],[21],[22] | 0 | |||||
Fair Value: | [4],[20],[21],[22] | $ 0 | |||||
% of Net Assets | [6],[20],[21],[22] | 0% | |||||
Investment, Identifier [Axis]: Evolve Biologics Inc. (warrant to purchase up to 1.2% of the equity) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [17],[25] | $ 0 | |||||
Fair Value: | [3],[17],[25] | $ 262 | |||||
% of Net Assets | [5],[17],[25] | 0% | |||||
Percentage of equity interest | [17],[25] | 1.20% | |||||
Investment, Identifier [Axis]: Evolve Biologics Inc. Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 16% | |||||
Interest rate, Cash | [22],[24] | 10.67% | |||||
Interest rate, PIK | [22],[24] | 10.67% | |||||
Principal | [22],[24] | $ 19,093 | |||||
Amortized Cost: | [22],[24] | 18,785 | |||||
Fair Value: | [4],[22],[24] | $ 18,997 | |||||
% of Net Assets | [6],[22],[24] | 1.50% | |||||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [25] | $ 0 | [24] | |||
Fair Value: | $ 0 | [3],[25] | $ 0 | [4],[24] | |||
% of Net Assets | 0% | [5],[25] | 0% | [6],[24] | |||
Percentage of equity commitments | 0.10% | [25] | 0.10% | [24] | |||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [25] | $ 0 | [24] | |||
Fair Value: | $ 0 | [3],[25] | $ 146 | [4],[24] | |||
% of Net Assets | 0% | [5],[25] | 0% | [6],[24] | |||
Percentage of equity interest | 1.50% | [25] | 1.50% | [24] | |||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 16% | |||||
Interest rate, Cash | [17],[25] | 10.66% | |||||
Interest rate, PIK | [17],[25] | 10.66% | |||||
Principal | [17],[25] | $ 20,107 | |||||
Amortized Cost: | [17],[25] | 19,812 | |||||
Fair Value: | [3],[17],[25] | $ 20,006 | |||||
% of Net Assets | [5],[17],[25] | 1.30% | |||||
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.60% | |||||
Interest rate | [20],[21] | 11.94% | |||||
Principal | [20],[21] | $ 7,016 | |||||
Amortized Cost: | [20],[21] | 2,088 | |||||
Fair Value: | [4],[20],[21] | $ 2,088 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Exiger LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.60% | |||||
Interest rate | [21] | 11.94% | |||||
Principal | [21] | $ 1,400 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.60% | |||||
Interest rate | [26] | 11.94% | |||||
Principal | [26] | $ 14,360 | |||||
Amortized Cost: | [26] | 14,163 | |||||
Fair Value: | [4],[26] | $ 14,360 | |||||
% of Net Assets | [6],[26] | 1.10% | |||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans Three Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.60% | |||||
Interest rate | [26] | 11.94% | |||||
Principal | [26] | $ 4,295 | |||||
Amortized Cost: | [26] | 4,295 | |||||
Fair Value: | [4],[26] | $ 4,295 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.60% | |||||
Interest rate | [26] | 11.94% | |||||
Principal | [26] | $ 2,004 | |||||
Amortized Cost: | [26] | 1,965 | |||||
Fair Value: | [4],[26] | $ 2,004 | |||||
% of Net Assets | [6],[26] | 0.20% | |||||
Investment, Identifier [Axis]: Expedited Travel, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26],[28] | 6.61% | |||||
Interest rate | [22],[26],[28] | 11.96% | |||||
Principal | [22],[26],[28] | $ 16,000 | |||||
Amortized Cost: | [22],[26],[28] | 15,608 | |||||
Fair Value: | [4],[22],[26],[28] | $ 15,600 | |||||
% of Net Assets | [6],[22],[26],[28] | 1.20% | |||||
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.61% | |||||
Interest rate | [21] | 11.96% | |||||
Principal | [21] | $ 1,500 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 6.61% | |||||
Interest rate | [17],[32],[33] | 11.94% | |||||
Principal | [17],[32],[33] | $ 15,784 | |||||
Amortized Cost: | [17],[32],[33] | 15,414 | |||||
Fair Value: | [3],[17],[32],[33] | $ 15,784 | |||||
% of Net Assets | [5],[17],[32],[33] | 1% | |||||
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.61% | |||||
Interest rate | [19] | 11.94% | |||||
Principal | [19] | $ 1,500 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.76% | |||||
Interest rate | 12.16% | ||||||
Principal | $ 536 | ||||||
Amortized Cost: | 295 | ||||||
Fair Value: | [4] | $ 295 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.76% | |||||
Interest rate | [22] | 12.16% | |||||
Principal | [22] | $ 9,985 | |||||
Amortized Cost: | [22] | 9,937 | |||||
Fair Value: | [4],[22] | $ 9,985 | |||||
% of Net Assets | [6],[22] | 0.80% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.76% | |||||
Interest rate | 12.16% | ||||||
Principal | $ 2,138 | ||||||
Amortized Cost: | 2,138 | ||||||
Fair Value: | [4] | $ 2,138 | |||||
% of Net Assets | [6] | 0.20% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [29] | $ 0 | [30] | |||
Fair Value: | $ 0 | [3],[29] | $ 0 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 34,944 | [29] | 34,944 | [30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | [29] | 8% | [30] | |||
Amortized Cost: | $ 35 | [29] | $ 35 | [30] | |||
Fair Value: | $ 31 | [3],[29] | $ 36 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 35 | [29] | 35 | [30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [29] | $ 0 | [30] | |||
Fair Value: | $ 0 | [3],[29] | $ 0 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 164,381 | [29] | 164,381 | [30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 169 | [29] | $ 142 | [30] | |||
Fair Value: | $ 0 | [3],[29] | $ 29 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 164 | [29] | 164 | [30] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.76% | |||||
Interest rate | [17] | 12.09% | |||||
Principal | [17] | $ 9,985 | |||||
Amortized Cost: | [17] | 9,940 | |||||
Fair Value: | [3],[17] | $ 9,985 | |||||
% of Net Assets | [5],[17] | 0.60% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.76% | |||||
Interest rate | [19] | 12.09% | |||||
Principal | [19] | $ 536 | |||||
Amortized Cost: | [19] | 295 | |||||
Fair Value: | [3],[19] | $ 295 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.76% | |||||
Interest rate | 12.09% | ||||||
Principal | $ 2,133 | ||||||
Amortized Cost: | 2,133 | ||||||
Fair Value: | [3] | $ 2,133 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21] | 11.96% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.61% | |||||
Principal | [21] | $ 1,750 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.36% | |||||
Interest rate | [27] | 11.71% | |||||
Principal | [27] | $ 6,913 | |||||
Amortized Cost: | [27] | 6,822 | |||||
Fair Value: | [4],[27] | $ 6,774 | |||||
% of Net Assets | [6],[27] | 0.50% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.61% | |||||
Interest rate | [22] | 11.96% | |||||
Principal | [22] | $ 8,337 | |||||
Amortized Cost: | [22] | 8,133 | |||||
Fair Value: | [4],[22] | $ 8,179 | |||||
% of Net Assets | [6],[22] | 0.60% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.61% | |||||
Interest rate | [31] | 11.94% | |||||
Principal | [31] | $ 6,895 | |||||
Amortized Cost: | [31] | 6,811 | |||||
Fair Value: | [3],[31] | $ 6,757 | |||||
% of Net Assets | [5],[31] | 0.40% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.61% | |||||
Interest rate | [19] | 11.94% | |||||
Principal | [19] | $ 1,750 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.61% | |||||
Interest rate | [17] | 11.94% | |||||
Principal | [17] | $ 8,316 | |||||
Amortized Cost: | [17] | 8,126 | |||||
Fair Value: | [3],[17] | $ 8,150 | |||||
% of Net Assets | [5],[17] | 0.50% | |||||
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.76% | [18],[40] | 8.50% | [23],[42] | |||
Interest rate | 14.07% | [40] | 14.38% | [42] | |||
Principal | $ 14,436 | [40] | $ 9,936 | [42] | |||
Amortized Cost: | 13,930 | [40] | 9,507 | [42] | |||
Fair Value: | $ 14,328 | [3],[40] | $ 9,470 | [4],[42] | |||
% of Net Assets | 0.90% | [5],[40] | 0.70% | [6],[42] | |||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 16% | [25] | 16% | [24] | |||
Principal | $ 1,728 | [25] | $ 1,933 | [24] | |||
Amortized Cost: | 1,725 | [25] | 1,923 | [24] | |||
Fair Value: | $ 1,728 | [3],[25] | $ 1,934 | [4],[24] | |||
% of Net Assets | 0.10% | [5],[25] | 0.20% | [6],[24] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC ($1,088 Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | ||||||
Amortized Cost: | [29] | $ 1,088 | |||||
Fair Value: | [3],[29] | $ 1,088 | |||||
% of Net Assets | [5],[29] | 0.10% | |||||
Number of shares held | [29] | 1,088 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC ($1,088 Class B units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | ||||||
Amortized Cost: | [29] | $ 0 | |||||
Fair Value: | [3],[29] | $ 0 | |||||
% of Net Assets | [5],[29] | 0% | |||||
Number of shares held | [29] | 1,088 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 5.75% | |||||
Interest rate | [17],[33] | 11.07% | |||||
Principal | [17],[33] | $ 14,500 | |||||
Amortized Cost: | [17],[33] | 14,139 | |||||
Fair Value: | [3],[17],[33] | $ 14,138 | |||||
% of Net Assets | [5],[17],[33] | 0.90% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.07% | |||||
Principal | [19],[34] | $ 4,531 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.07% | |||||
Principal | [19],[34] | $ 2,719 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Fortra, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 4.10% | |||||
Interest rate | 9.48% | ||||||
Principal | $ 6,982 | ||||||
Amortized Cost: | 6,618 | ||||||
Fair Value: | [4] | $ 6,635 | |||||
% of Net Assets | [6] | 0.50% | |||||
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[40] | 4.10% | |||||
Interest rate | [40] | 9.43% | |||||
Principal | [40] | $ 14,964 | |||||
Amortized Cost: | [40] | 14,410 | |||||
Fair Value: | [3],[40] | $ 14,513 | |||||
% of Net Assets | [5],[40] | 0.90% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.11% | |||||
Interest rate | [21] | 11.47% | |||||
Principal | [21] | $ 807 | |||||
Amortized Cost: | [21] | 726 | |||||
Fair Value: | [4],[21] | $ 726 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.11% | |||||
Interest rate | [26] | 11.46% | |||||
Principal | [26] | $ 5,710 | |||||
Amortized Cost: | [26] | 5,593 | |||||
Fair Value: | [4],[26] | $ 5,752 | |||||
% of Net Assets | [6],[26] | 0.40% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.11% | |||||
Interest rate | [22] | 11.46% | |||||
Principal | [22] | $ 503 | |||||
Amortized Cost: | [22] | 503 | |||||
Fair Value: | [4],[22] | $ 507 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.11% | |||||
Interest rate | [31] | 11.44% | |||||
Principal | [31] | $ 5,695 | |||||
Amortized Cost: | [31] | 5,586 | |||||
Fair Value: | [3],[31] | $ 5,653 | |||||
% of Net Assets | [5],[31] | 0.40% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.11% | |||||
Interest rate | [19] | 11.44% | |||||
Principal | [19] | $ 807 | |||||
Amortized Cost: | [19] | 625 | |||||
Fair Value: | [3],[19] | $ 620 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.11% | |||||
Interest rate | [17] | 11.44% | |||||
Principal | [17] | $ 502 | |||||
Amortized Cost: | [17] | 502 | |||||
Fair Value: | [3],[17] | $ 498 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.25% | |||||
Interest rate | [26] | 11.71% | |||||
Principal | [26] | $ 12,968 | |||||
Amortized Cost: | [26] | 12,750 | |||||
Fair Value: | [4],[26] | $ 12,968 | |||||
% of Net Assets | [6],[26] | 1% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans Three Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.50% | |||||
Interest rate | [22] | 11.96% | |||||
Principal | [22] | $ 10,806 | |||||
Amortized Cost: | [22] | 10,495 | |||||
Fair Value: | [4],[22] | $ 10,901 | |||||
% of Net Assets | [6],[22] | 0.80% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.25% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 3,602 | |||||
Amortized Cost: | [22] | 3,602 | |||||
Fair Value: | [4],[22] | $ 3,602 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[33] | 6.25% | |||||
Interest rate | [19],[33] | 11.71% | |||||
Principal | [19],[33] | $ 12,935 | |||||
Amortized Cost: | [19],[33] | 12,730 | |||||
Fair Value: | [3],[19],[33] | $ 13,048 | |||||
% of Net Assets | [5],[19],[33] | 0.80% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.50% | |||||
Interest rate | [17] | 11.96% | |||||
Principal | [17] | $ 10,779 | |||||
Amortized Cost: | [17] | 10,483 | |||||
Fair Value: | [3],[17] | $ 10,954 | |||||
% of Net Assets | [5],[17] | 0.70% | |||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.25% | |||||
Interest rate | 11.71% | ||||||
Principal | $ 3,593 | ||||||
Amortized Cost: | 3,593 | ||||||
Fair Value: | [3] | $ 3,625 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc. (Revolver) Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23],[44] | 12% | |||||
Interest rate | [21],[44] | 17.34% | |||||
Principal | [21],[44] | $ 1,000 | |||||
Amortized Cost: | [21],[44] | 167 | |||||
Fair Value: | [4],[21],[44] | $ 165 | |||||
% of Net Assets | [6],[21],[44] | 0% | |||||
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[45] | 12% | |||||
Interest rate | [19],[45] | 17.32% | |||||
Principal | [19],[45] | $ 1,000 | |||||
Amortized Cost: | [19],[45] | 400 | |||||
Fair Value: | [3],[19],[45] | $ 400 | |||||
% of Net Assets | [5],[19],[45] | 0% | |||||
Investment, Identifier [Axis]: Golden State Buyer, Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 4.85% | |||||
Interest rate | [22],[27] | 10.19% | |||||
Principal | [22],[27] | $ 9,868 | |||||
Amortized Cost: | [22],[27] | 9,590 | |||||
Fair Value: | [4],[22],[27] | $ 9,504 | |||||
% of Net Assets | [6],[22],[27] | 0.70% | |||||
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 4.85% | |||||
Interest rate | [17],[31] | 10.18% | |||||
Principal | [17],[31] | $ 9,842 | |||||
Amortized Cost: | [17],[31] | 9,591 | |||||
Fair Value: | [3],[17],[31] | $ 9,743 | |||||
% of Net Assets | [5],[17],[31] | 0.60% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5% | |||||
Interest rate | [22] | 10.46% | |||||
Principal | [22] | $ 2,876 | |||||
Amortized Cost: | [22] | 2,809 | |||||
Fair Value: | [4],[22] | $ 2,859 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5% | |||||
Interest rate | [22] | 10.46% | |||||
Principal | [22] | $ 364 | |||||
Amortized Cost: | [22] | 364 | |||||
Fair Value: | [4],[22] | $ 362 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5% | |||||
Interest rate | [22] | 10.46% | |||||
Principal | [22] | $ 759 | |||||
Amortized Cost: | [22] | 739 | |||||
Fair Value: | [4],[22] | $ 757 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5% | |||||
Interest rate | [17] | 10.44% | |||||
Principal | [17] | $ 5,096 | |||||
Amortized Cost: | [17] | 5,023 | |||||
Fair Value: | [3],[17] | $ 5,083 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5% | |||||
Interest rate | [17] | 10.44% | |||||
Principal | [17] | $ 645 | |||||
Amortized Cost: | [17] | 643 | |||||
Fair Value: | [3],[17] | $ 643 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5% | |||||
Interest rate | [17] | 10.44% | |||||
Principal | [17] | $ 3,927 | |||||
Amortized Cost: | [17] | 3,893 | |||||
Fair Value: | [3],[17] | $ 3,917 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.85% | |||||
Interest rate | [21] | 12.21% | |||||
Principal | [21] | $ 325 | |||||
Amortized Cost: | [21] | 219 | |||||
Fair Value: | [4],[21] | $ 218 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.85% | |||||
Interest rate | [26] | 12.21% | |||||
Principal | [26] | $ 3,900 | |||||
Amortized Cost: | [26] | 3,874 | |||||
Fair Value: | [4],[26] | $ 3,888 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.85% | |||||
Interest rate | [26] | 12.21% | |||||
Principal | [26] | $ 4,237 | |||||
Amortized Cost: | [26] | 4,237 | |||||
Fair Value: | [4],[26] | $ 4,224 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.18% | |||||
Principal | [33] | $ 3,890 | |||||
Amortized Cost: | [33] | 3,869 | |||||
Fair Value: | [3],[33] | $ 3,890 | |||||
% of Net Assets | [5],[33] | 0.20% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.18% | |||||
Principal | [19] | $ 325 | |||||
Amortized Cost: | [19] | 219 | |||||
Fair Value: | [3],[19] | $ 219 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.18% | |||||
Principal | [33] | $ 4,226 | |||||
Amortized Cost: | [33] | 4,226 | |||||
Fair Value: | [3],[33] | $ 4,226 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Hanesbrands Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[42] | 3.75% | |||||
Interest rate | [24],[42] | 9.11% | |||||
Principal | [24],[42] | $ 5,000 | |||||
Amortized Cost: | [24],[42] | 4,994 | |||||
Fair Value: | [4],[24],[42] | $ 5,000 | |||||
% of Net Assets | [6],[24],[42] | 0.40% | |||||
Investment, Identifier [Axis]: Hanesbrands Inc., Senior Secured Notes | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 3.75% | |||||
Interest rate | [25] | 9.08% | |||||
Principal | [25] | $ 4,975 | |||||
Amortized Cost: | [25] | 4,971 | |||||
Fair Value: | [3],[25] | $ 4,980 | |||||
% of Net Assets | [5],[25] | 0.30% | |||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.75% | |||||
Interest rate | [17] | 11.06% | |||||
Principal | [17] | $ 30,000 | |||||
Amortized Cost: | [17] | 29,408 | |||||
Fair Value: | [3],[17] | $ 29,400 | |||||
% of Net Assets | [5],[17] | 1.90% | |||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans , Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.06% | |||||
Principal | [19] | $ 3,913 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.06% | |||||
Principal | [19],[34] | $ 6,522 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 196 | [29] | $ 196 | [30],[46] | |||
Fair Value: | $ 240 | [3],[29] | $ 240 | [4],[30],[46] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30],[46] | |||
Number of shares held | 192,908 | [29],[47] | 192,908 | [30],[46] | |||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.63% | |||||
Interest rate | [21] | 10.91% | |||||
Principal | [21] | $ 2,800 | |||||
Amortized Cost: | [21] | 1,442 | |||||
Fair Value: | [4],[21] | $ 1,442 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 5.63% | |||||
Interest rate | [22],[27] | 11.07% | |||||
Principal | [22],[27] | $ 23,628 | |||||
Amortized Cost: | [22],[27] | 23,130 | |||||
Fair Value: | [4],[22],[27] | $ 23,385 | |||||
% of Net Assets | [6],[22],[27] | 1.80% | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6% | |||||
Interest rate | [22] | 11.45% | |||||
Principal | [22] | $ 6,633 | |||||
Amortized Cost: | [22] | 6,445 | |||||
Fair Value: | [4],[22] | $ 6,633 | |||||
% of Net Assets | [6],[22] | 0.50% | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,531 | $ 1,500 | |||||
Fair Value: | $ 1,476 | [3] | $ 1,521 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 1,531 | 1,500 | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 6 | $ 0 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 1,531 | 1,500 | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 5.63% | |||||
Interest rate | [17],[31] | 10.88% | |||||
Principal | [17],[31] | $ 23,568 | |||||
Amortized Cost: | [17],[31] | 23,095 | |||||
Fair Value: | [3],[17],[31] | $ 23,504 | |||||
% of Net Assets | [5],[17],[31] | 1.50% | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.63% | |||||
Interest rate | [19] | 10.95% | |||||
Principal | [19] | $ 2,800 | |||||
Amortized Cost: | [19] | 2,338 | |||||
Fair Value: | [3],[19] | $ 2,338 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6% | |||||
Interest rate | [17] | 11.26% | |||||
Principal | [17] | $ 6,617 | |||||
Amortized Cost: | [17] | 6,436 | |||||
Fair Value: | [3],[17] | $ 6,617 | |||||
% of Net Assets | [5],[17] | 0.40% | |||||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7% | |||||
Interest rate, Cash | [17] | 8.91% | |||||
Interest rate, PIK | [17] | 3.50% | |||||
Principal | [17] | $ 5,042 | |||||
Amortized Cost: | [17] | 5,011 | |||||
Fair Value: | [3],[17] | $ 3,848 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: INH Buyer, Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7% | |||||
Interest rate, Cash | [22] | 8.95% | |||||
Interest rate, PIK | [22] | 3.50% | |||||
Principal | [22] | $ 5,042 | |||||
Amortized Cost: | [22] | 5,009 | |||||
Fair Value: | [4],[22] | $ 4,893 | |||||
% of Net Assets | [6],[22] | 0.40% | |||||
Investment, Identifier [Axis]: Idera, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[42] | 3.90% | |||||
Interest rate | [42] | 9.28% | |||||
Principal | [42] | $ 4,123 | |||||
Amortized Cost: | [42] | 4,112 | |||||
Fair Value: | [4],[42] | $ 4,112 | |||||
% of Net Assets | [6],[42] | 0.30% | |||||
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 3.90% | |||||
Interest rate | 9.21% | ||||||
Principal | $ 4,102 | ||||||
Amortized Cost: | 4,092 | ||||||
Fair Value: | [3] | $ 4,093 | |||||
% of Net Assets | [5] | 0.30% | |||||
Investment, Identifier [Axis]: Incompass, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 7.75% | |||||
Interest rate | [22],[28] | 13.13% | |||||
Principal | [22],[28] | $ 24,000 | |||||
Amortized Cost: | [22],[28] | 23,409 | |||||
Fair Value: | [4],[22],[28] | $ 23,400 | |||||
% of Net Assets | [6],[22],[28] | 1.80% | |||||
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 7.75% | |||||
Interest rate | [17] | 13.13% | |||||
Principal | [17] | $ 23,940 | |||||
Amortized Cost: | [17] | 23,375 | |||||
Fair Value: | [3],[17] | $ 24,048 | |||||
% of Net Assets | [5],[17] | 1.50% | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.90% | |||||
Interest rate | [21] | 11.28% | |||||
Principal | [21] | $ 2,964 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.90% | |||||
Interest rate | [26],[27] | 11.28% | |||||
Principal | [26],[27] | $ 11,456 | |||||
Amortized Cost: | [26],[27] | 11,325 | |||||
Fair Value: | [4],[26],[27] | $ 11,270 | |||||
% of Net Assets | [6],[26],[27] | 0.90% | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 169 | $ 169 | |||||
Fair Value: | $ 102 | [3] | $ 117 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 169 | 169 | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.90% | |||||
Interest rate | [31],[33] | 11.21% | |||||
Principal | [31],[33] | $ 11,135 | |||||
Amortized Cost: | [31],[33] | 11,021 | |||||
Fair Value: | [3],[31],[33] | $ 10,940 | |||||
% of Net Assets | [5],[31],[33] | 0.70% | |||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.90% | |||||
Interest rate | [19] | 11.21% | |||||
Principal | [19] | $ 2,964 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.65% | |||||
Interest rate | [21] | 11% | |||||
Principal | [21] | $ 965 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: InsideRE, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.65% | |||||
Interest rate | [26],[27] | 11% | |||||
Principal | [26],[27] | $ 7,353 | |||||
Amortized Cost: | [26],[27] | 7,247 | |||||
Fair Value: | [4],[26],[27] | $ 7,353 | |||||
% of Net Assets | [6],[26],[27] | 0.60% | |||||
Investment, Identifier [Axis]: InsideRE, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 5.65% | |||||
Interest rate | [27] | 11% | |||||
Principal | [27] | $ 2,857 | |||||
Amortized Cost: | [27] | 2,857 | |||||
Fair Value: | [4],[27] | $ 2,857 | |||||
% of Net Assets | [6],[27] | 0.20% | |||||
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 420 | [29] | $ 420 | [30] | |||
Fair Value: | $ 659 | [3],[29] | $ 659 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 284,853 | [29] | 284,853 | [30] | |||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.65% | |||||
Interest rate | [31],[33] | 10.95% | |||||
Principal | [31],[33] | $ 7,334 | |||||
Amortized Cost: | [31],[33] | 7,234 | |||||
Fair Value: | [3],[31],[33] | $ 7,334 | |||||
% of Net Assets | [5],[31],[33] | 0.50% | |||||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.65% | |||||
Interest rate | 10.95% | ||||||
Principal | $ 965 | ||||||
Amortized Cost: | 0 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 5.65% | |||||
Interest rate | [32] | 10.95% | |||||
Principal | [32] | $ 2,850 | |||||
Amortized Cost: | [32] | 2,850 | |||||
Fair Value: | [3],[32] | $ 2,850 | |||||
% of Net Assets | [5],[32] | 0.20% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6% | |||||
Interest rate | [20],[21] | 11.35% | |||||
Principal | [20],[21] | $ 8,333 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6% | |||||
Interest rate | [21] | 11.35% | |||||
Principal | [21] | $ 3,125 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6% | |||||
Interest rate | [22] | 11.35% | |||||
Principal | [22] | $ 15,000 | |||||
Amortized Cost: | [22] | 14,701 | |||||
Fair Value: | [4],[22] | $ 14,700 | |||||
% of Net Assets | [6],[22] | 1.10% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6% | |||||
Interest rate | [17] | 11.30% | |||||
Principal | [17] | $ 14,963 | |||||
Amortized Cost: | [17] | 14,673 | |||||
Fair Value: | [3],[17] | $ 14,925 | |||||
% of Net Assets | [5],[17] | 0.90% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6% | |||||
Interest rate | [19],[34] | 11.34% | |||||
Principal | [19],[34] | $ 8,321 | |||||
Amortized Cost: | [19],[34] | 4,884 | |||||
Fair Value: | [3],[19],[34] | $ 4,871 | |||||
% of Net Assets | [5],[19],[34] | 0.30% | |||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6% | |||||
Interest rate | [19] | 11.30% | |||||
Principal | [19] | $ 3,125 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd. Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | [24],[39] | 9% | |||||
Interest rate, PIK | [24],[39] | 4.75% | |||||
Principal | [24],[39] | $ 25,946 | |||||
Amortized Cost: | [24],[39] | 25,946 | |||||
Fair Value: | [4],[24],[39] | $ 26,041 | |||||
% of Net Assets | [6],[24],[39] | 2% | |||||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | [25],[36] | 9% | |||||
Interest rate, PIK | [25],[36] | 4.75% | |||||
Principal | [25],[36] | $ 26,259 | |||||
Amortized Cost: | [25],[36] | 26,259 | |||||
Fair Value: | [3],[25],[36] | $ 26,381 | |||||
% of Net Assets | [5],[25],[36] | 1.70% | |||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21],[24] | 10% | |||||
Principal | [21],[24] | $ 7,600 | |||||
Amortized Cost: | [21],[24] | 912 | |||||
Fair Value: | [4],[21],[24] | $ 910 | |||||
% of Net Assets | [6],[21],[24] | 0.10% | |||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [24],[30],[48] | $ 443 | |||||
Fair Value: | [4],[24],[30],[48] | $ 443 | |||||
% of Net Assets | [6],[24],[30],[48] | 0% | |||||
Percentage of equity interest | [24],[30],[48] | 3.80% | |||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Commitment to purchase equity | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [25],[29],[49] | $ 443 | |||||
Fair Value: | [3],[25],[29],[49] | $ 443 | |||||
% of Net Assets | [5],[25],[29],[49] | 0% | |||||
Percentage of equity interest | [25],[29],[49] | 3.80% | |||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [17],[19],[25],[34] | 10% | |||||
Principal | [17],[19],[25],[34] | $ 7,463 | |||||
Amortized Cost: | [17],[19],[25],[34] | 1,437 | |||||
Fair Value: | [3],[17],[19],[25],[34] | $ 1,437 | |||||
% of Net Assets | [5],[17],[19],[25],[34] | 0.10% | |||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [15],[19],[25] | 10% | |||||
Principal | [15],[19],[25] | $ 2,850 | |||||
Amortized Cost: | [15],[19],[25] | 1,682 | |||||
Fair Value: | [3],[15],[19],[25] | $ 1,682 | |||||
% of Net Assets | [5],[15],[19],[25] | 0.10% | |||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21],[24] | 10% | |||||
Principal | [21],[24] | $ 2,850 | |||||
Amortized Cost: | [21],[24] | 1,636 | |||||
Fair Value: | [4],[21],[24] | $ 1,636 | |||||
% of Net Assets | [6],[21],[24] | 0.10% | |||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [25],[29] | $ 0 | [24],[30] | |||
Fair Value: | $ 40 | [3],[25],[29] | $ 42 | [4],[24],[30] | |||
% of Net Assets | 0% | [5],[25],[29] | 0% | [6],[24],[30] | |||
Percentage of equity interest | 0.30% | [25],[29] | 0.30% | [24],[30] | |||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [17],[25],[36],[43] | 13.58% | |||||
Principal | [17],[25],[36],[43] | $ 30,847 | |||||
Amortized Cost: | [17],[25],[36],[43] | 31,770 | |||||
Fair Value: | [3],[17],[25],[36],[43] | $ 31,001 | |||||
% of Net Assets | [5],[17],[25],[36],[43] | 2% | |||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.60% | |||||
Principal | [22] | $ 23,206 | |||||
Amortized Cost: | [22] | 22,848 | |||||
Fair Value: | [4],[22] | $ 21,497 | |||||
% of Net Assets | [6],[22] | 1.70% | |||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [22] | 10.96% | |||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,566 | $ 1,566 | |||||
Fair Value: | $ 1,068 | [3] | $ 749 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 1,566,667 | 1,566,667 | |||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.65% | |||||
Interest rate | [17] | 10.96% | |||||
Principal | [17] | $ 23,148 | |||||
Amortized Cost: | [17] | 22,811 | |||||
Fair Value: | [3],[17] | $ 21,790 | |||||
% of Net Assets | [5],[17] | 1.40% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.75% | |||||
Interest rate | [20],[21] | 12.14% | |||||
Principal | [20],[21] | $ 3,404 | |||||
Amortized Cost: | [20],[21] | 1,979 | |||||
Fair Value: | [4],[20],[21] | $ 1,979 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) Senior Secured Loans D | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.75% | |||||
Interest rate | [21] | 12.13% | |||||
Principal | [21] | $ 1,626 | |||||
Amortized Cost: | [21] | 705 | |||||
Fair Value: | [4],[21] | $ 705 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.75% | |||||
Interest rate | [22] | 12.13% | |||||
Principal | [22] | $ 9,950 | |||||
Amortized Cost: | [22] | 9,687 | |||||
Fair Value: | [4],[22] | $ 9,950 | |||||
% of Net Assets | [6],[22] | 0.80% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 981 | ||||||
Fair Value: | [4] | $ 844 | |||||
% of Net Assets | [6] | 0.10% | |||||
Warrants to purchase percentage of equity | 0.30% | ||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC Equity Securities | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 981 | ||||||
Fair Value: | [3] | $ 657 | |||||
% of Net Assets | [5] | 0.10% | |||||
Warrants to purchase percentage of equity | 0.30% | ||||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7% | |||||
Interest rate | [17] | 12.29% | |||||
Principal | [17] | $ 4,255 | |||||
Amortized Cost: | [17] | 4,132 | |||||
Fair Value: | [3],[17] | $ 4,255 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7% | |||||
Interest rate | [19],[34] | 12.31% | |||||
Principal | [19],[34] | $ 3,404 | |||||
Amortized Cost: | [19],[34] | 1,979 | |||||
Fair Value: | [3],[19],[34] | $ 1,979 | |||||
% of Net Assets | [5],[19],[34] | 0.10% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7% | |||||
Interest rate | [19] | 12.33% | |||||
Principal | [19] | $ 1,626 | |||||
Amortized Cost: | [19] | 921 | |||||
Fair Value: | [3],[19] | $ 921 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7% | |||||
Interest rate | [17] | 12.31% | |||||
Principal | [17] | $ 9,925 | |||||
Amortized Cost: | [17] | 9,675 | |||||
Fair Value: | [3],[17] | $ 9,925 | |||||
% of Net Assets | [5],[17] | 0.60% | |||||
Investment, Identifier [Axis]: Keel Platform, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.25% | |||||
Interest rate | [17] | 10.55% | |||||
Principal | [17] | $ 7,435 | |||||
Amortized Cost: | [17] | 7,325 | |||||
Fair Value: | [3],[17] | $ 7,323 | |||||
% of Net Assets | [5],[17] | 0.50% | |||||
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.25% | |||||
Interest rate | [19],[34] | 10.55% | |||||
Principal | [19],[34] | $ 2,165 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [20],[21] | 10.39% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5% | |||||
Principal | [20],[21] | $ 3,870 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5% | |||||
Principal | [21] | $ 4,787 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21] | 10.39% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [22],[27],[28] | 10.39% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27],[28] | 5% | |||||
Principal | [22],[27],[28] | $ 21,722 | |||||
Amortized Cost: | [22],[27],[28] | 21,246 | |||||
Fair Value: | [4],[22],[27],[28] | $ 21,678 | |||||
% of Net Assets | [6],[22],[27],[28] | 1.70% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31],[32] | 5% | |||||
Interest rate | [17],[31],[32] | 10.29% | |||||
Principal | [17],[31],[32] | $ 21,667 | |||||
Amortized Cost: | [17],[31],[32] | 21,209 | |||||
Fair Value: | [3],[17],[31],[32] | $ 21,667 | |||||
% of Net Assets | [5],[17],[31],[32] | 1.40% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5% | |||||
Interest rate | [19],[34] | 10.32% | |||||
Principal | [19],[34] | $ 3,870 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5% | |||||
Interest rate | [19] | 10.32% | |||||
Principal | [19] | $ 8,138 | |||||
Amortized Cost: | [19] | 1,436 | |||||
Fair Value: | [3],[19] | $ 1,439 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.65% | |||||
Interest rate | [20],[21] | 12.04% | |||||
Principal | [20],[21] | $ 2,998 | |||||
Amortized Cost: | [20],[21] | 658 | |||||
Fair Value: | [4],[20],[21] | $ 650 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.65% | |||||
Interest rate | [21] | 12.04% | |||||
Principal | [21] | $ 1,200 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.65% | |||||
Interest rate | [22] | 12.04% | |||||
Principal | [22] | $ 2,978 | |||||
Amortized Cost: | [22] | 2,926 | |||||
Fair Value: | [4],[22] | $ 2,940 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.65% | |||||
Interest rate | 12.04% | ||||||
Principal | $ 955 | ||||||
Amortized Cost: | 955 | ||||||
Fair Value: | [4] | $ 943 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.65% | |||||
Interest rate | [19],[34] | 11.98% | |||||
Principal | [19],[34] | $ 2,997 | |||||
Amortized Cost: | [19],[34] | 657 | |||||
Fair Value: | [3],[19],[34] | $ 651 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.65% | |||||
Interest rate | [17] | 11.98% | |||||
Principal | [17] | $ 2,970 | |||||
Amortized Cost: | [17] | 2,921 | |||||
Fair Value: | [3],[17] | $ 2,943 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.65% | |||||
Interest rate | [19] | 11.98% | |||||
Principal | [19] | $ 1,200 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.65% | |||||
Interest rate | 11.98% | ||||||
Principal | $ 953 | ||||||
Amortized Cost: | 953 | ||||||
Fair Value: | [3] | $ 944 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: LSCS Holdings, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.61% | |||||
Interest rate | [22] | 9.97% | |||||
Principal | [22] | $ 2,977 | |||||
Amortized Cost: | [22] | 2,894 | |||||
Fair Value: | [4],[22] | $ 2,939 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.61% | |||||
Interest rate | [17] | 9.94% | |||||
Principal | [17] | $ 2,970 | |||||
Amortized Cost: | [17] | 2,891 | |||||
Fair Value: | [3],[17] | $ 2,932 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.90% | |||||
Interest rate | [21] | 11.25% | |||||
Principal | [21] | $ 554 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.90% | |||||
Interest rate | [22] | 11.25% | |||||
Principal | [22] | $ 3,274 | |||||
Amortized Cost: | [22] | 3,274 | |||||
Fair Value: | [4],[22] | $ 3,274 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc. Senior Secured LoansOne | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.90% | |||||
Interest rate | [22] | 11.25% | |||||
Principal | [22] | $ 3,421 | |||||
Amortized Cost: | [22] | 3,377 | |||||
Fair Value: | [4],[22] | $ 3,421 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.90% | |||||
Interest rate | [17] | 11.21% | |||||
Principal | [17] | $ 3,413 | |||||
Amortized Cost: | [17] | 3,371 | |||||
Fair Value: | [3],[17] | $ 3,413 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.90% | |||||
Interest rate | [19] | 11.21% | |||||
Principal | [19] | $ 554 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.90% | |||||
Interest rate | [17] | 11.21% | |||||
Principal | [17] | $ 3,266 | |||||
Amortized Cost: | [17] | 3,266 | |||||
Fair Value: | [3],[17] | $ 3,266 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,667 | $ 1,667 | |||||
Fair Value: | $ 1,667 | [3] | $ 1,667 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 128,737 | 128,737 | |||||
Investment, Identifier [Axis]: Lessen Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.50% | |||||
Interest rate | 13.85% | ||||||
Principal | $ 8,000 | ||||||
Amortized Cost: | 7,715 | ||||||
Fair Value: | [4] | $ 7,810 | |||||
% of Net Assets | [6] | 0.60% | |||||
Investment, Identifier [Axis]: Lessen LLC., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.50% | |||||
Interest rate, Cash | 5.75% | ||||||
Interest rate, PIK | 8.05% | ||||||
Principal | $ 8,371 | ||||||
Amortized Cost: | 8,094 | ||||||
Fair Value: | [3] | $ 8,182 | |||||
% of Net Assets | [5] | 0.50% | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.90% | |||||
Interest rate | [21] | 11.29% | |||||
Principal | [21] | $ 2,381 | |||||
Amortized Cost: | [21] | 794 | |||||
Fair Value: | [4],[21] | $ 773 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 5.85% | |||||
Interest rate | [26],[28] | 11.16% | |||||
Principal | [26],[28] | $ 9,800 | |||||
Amortized Cost: | [26],[28] | 9,671 | |||||
Fair Value: | [4],[26],[28] | $ 9,545 | |||||
% of Net Assets | [6],[26],[28] | 0.70% | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 159 | [29] | $ 159 | [30] | |||
Fair Value: | $ 91 | [3],[29] | $ 82 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 158,730 | [29] | 158,730 | [30] | |||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.85% | |||||
Interest rate | [31],[33] | 11.18% | |||||
Principal | [31],[33] | $ 9,775 | |||||
Amortized Cost: | [31],[33] | 9,656 | |||||
Fair Value: | [3],[31],[33] | $ 9,575 | |||||
% of Net Assets | [5],[31],[33] | 0.60% | |||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.90% | |||||
Interest rate | [19] | 11.25% | |||||
Principal | [19] | $ 2,381 | |||||
Amortized Cost: | [19] | 1,270 | |||||
Fair Value: | [3],[19] | $ 1,244 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7% | |||||
Interest rate | [21] | 12.35% | |||||
Principal | [21] | $ 3,802 | |||||
Amortized Cost: | [21] | 2,757 | |||||
Fair Value: | [4],[21] | $ 2,757 | |||||
% of Net Assets | [6],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27],[28] | 7% | |||||
Interest rate | [27],[28] | 12.35% | |||||
Principal | [27],[28] | $ 27,363 | |||||
Amortized Cost: | [27],[28] | 26,576 | |||||
Fair Value: | [4],[27],[28] | $ 27,390 | |||||
% of Net Assets | [6],[27],[28] | 2.10% | |||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 3,062 | [29] | $ 3,002 | [30] | |||
Fair Value: | $ 2,850 | [3],[29] | $ 2,880 | [4],[30] | |||
% of Net Assets | 0.20% | [5],[29] | 0.20% | [6],[30] | |||
Number of shares held | 306,152 | [29] | 300,218 | [30] | |||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[32] | 7% | |||||
Interest rate | [31],[32] | 12.30% | |||||
Principal | [31],[32] | $ 27,294 | |||||
Amortized Cost: | [31],[32] | 26,537 | |||||
Fair Value: | [3],[31],[32] | $ 27,226 | |||||
% of Net Assets | [5],[31],[32] | 1.70% | |||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7% | |||||
Interest rate | 12.30% | ||||||
Principal | $ 3,802 | ||||||
Amortized Cost: | 3,802 | ||||||
Fair Value: | [3] | $ 3,793 | |||||
% of Net Assets | [5] | 0.30% | |||||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.01% | |||||
Interest rate | [22] | 10.36% | |||||
Principal | [22] | $ 2,226 | |||||
Amortized Cost: | [22] | 2,218 | |||||
Fair Value: | [4],[22] | $ 2,196 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.86% | |||||
Interest rate | [17] | 10.19% | |||||
Principal | [17] | $ 2,220 | |||||
Amortized Cost: | [17] | 2,213 | |||||
Fair Value: | [3],[17] | $ 2,192 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 10.60% | |||||
Interest rate | 15.96% | ||||||
Principal | $ 17,500 | ||||||
Amortized Cost: | 17,162 | ||||||
Fair Value: | [4] | $ 17,150 | |||||
% of Net Assets | [6] | 1.30% | |||||
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 10.60% | |||||
Interest rate | 15.93% | ||||||
Principal | $ 17,500 | ||||||
Amortized Cost: | 17,193 | ||||||
Fair Value: | [3] | $ 17,588 | |||||
% of Net Assets | [5] | 1.10% | |||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36] | 4.50% | |||||
Interest rate | [25],[36] | 9.84% | |||||
Principal | [25],[36] | $ 516 | |||||
Amortized Cost: | [25],[36] | 507 | |||||
Fair Value: | [3],[25],[36] | $ 451 | |||||
% of Net Assets | [5],[25],[36] | 0% | |||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36] | 4.50% | |||||
Interest rate | [25],[36] | 9.84% | |||||
Principal | [25],[36] | $ 221 | |||||
Amortized Cost: | [25],[36] | 216 | |||||
Fair Value: | [3],[25],[36] | $ 130 | |||||
% of Net Assets | [5],[25],[36] | 0% | |||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[36] | 6% | |||||
Interest rate | [25],[36] | 11.34% | |||||
Principal | [25],[36] | $ 325 | |||||
Amortized Cost: | [25],[36] | 324 | |||||
Fair Value: | [3],[25],[36] | $ 323 | |||||
% of Net Assets | [5],[25],[36] | 0% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.75% | |||||
Interest rate | [17] | 10.08% | |||||
Principal | [17] | $ 15,000 | |||||
Amortized Cost: | [17] | 14,711 | |||||
Fair Value: | [3],[17] | $ 15,000 | |||||
% of Net Assets | [5],[17] | 1% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 4.75% | |||||
Interest rate | [19],[34] | 10.08% | |||||
Principal | [19],[34] | $ 12,500 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 4.75% | |||||
Interest rate | [19] | 10.08% | |||||
Principal | [19] | $ 2,500 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.50% | |||||
Interest rate | [20],[21] | 11.86% | |||||
Principal | [20],[21] | $ 4,054 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.84% | |||||
Principal | [21] | $ 5,253 | |||||
Amortized Cost: | [21] | 96 | |||||
Fair Value: | [4],[21] | $ 96 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.50% | |||||
Interest rate | [27] | 11.86% | |||||
Principal | [27] | $ 25,544 | |||||
Amortized Cost: | [27] | 24,815 | |||||
Fair Value: | [4],[27] | $ 26,054 | |||||
% of Net Assets | [6],[27] | 2% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,275 | $ 1,982 | |||||
Fair Value: | $ 2,560 | [3] | $ 2,017 | [4] | |||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | |||
Number of shares held | 2,275 | 1,982 | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.50% | |||||
Interest rate | [19],[34] | 11.83% | |||||
Principal | [19],[34] | $ 4,054 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.83% | |||||
Principal | [19] | $ 5,253 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans-1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.50% | |||||
Interest rate | [31] | 11.83% | |||||
Principal | [31] | $ 25,480 | |||||
Amortized Cost: | [31] | 24,785 | |||||
Fair Value: | [3],[31] | $ 25,735 | |||||
% of Net Assets | [5],[31] | 1.60% | |||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans-2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.25% | |||||
Interest rate | 10.58% | ||||||
Principal | $ 14,269 | ||||||
Amortized Cost: | 14,136 | ||||||
Fair Value: | [3] | $ 14,268 | |||||
% of Net Assets | [5] | 0.90% | |||||
Investment, Identifier [Axis]: MV Receivables II, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24] | 9.75% | |||||
Interest rate | [24] | 15.09% | |||||
Principal | [24] | $ 10,125 | |||||
Amortized Cost: | [24] | 9,672 | |||||
Fair Value: | [4],[24] | $ 9,618 | |||||
% of Net Assets | [6],[24] | 0.80% | |||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 750 | [25],[29] | $ 750 | [24],[30] | |||
Fair Value: | $ 0 | [3],[25],[29] | $ 0 | [4],[24],[30] | |||
% of Net Assets | 0% | [5],[25],[29] | 0% | [6],[24],[30] | |||
Number of shares held | 1,822 | [25],[29] | 1,822 | [24],[30] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 453 | [25],[29] | $ 453 | [24],[30] | |||
Fair Value: | $ 0 | [3],[25],[29] | $ 0 | [4],[24],[30] | |||
% of Net Assets | 0% | [5],[25],[29] | 0% | [6],[24],[30] | |||
Percentage of equity interest | 1% | [25],[29] | 1% | [24],[30] | |||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25] | 9.75% | |||||
Interest rate | [25] | 15.08% | |||||
Principal | [25] | $ 10,125 | |||||
Amortized Cost: | [25] | 9,672 | |||||
Fair Value: | [3],[25] | $ 9,346 | |||||
% of Net Assets | [5],[25] | 0.60% | |||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7% | |||||
Interest rate | [21] | 12.35% | |||||
Principal | [21] | $ 1,207 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7% | |||||
Interest rate | [22] | 12.35% | |||||
Principal | [22] | $ 13,895 | |||||
Amortized Cost: | [22] | 13,530 | |||||
Fair Value: | [4],[22] | $ 13,774 | |||||
% of Net Assets | [6],[22] | 1.10% | |||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7% | |||||
Interest rate | [17] | 12.30% | |||||
Principal | [17] | $ 13,860 | |||||
Amortized Cost: | [17] | 13,510 | |||||
Fair Value: | [3],[17] | $ 13,686 | |||||
% of Net Assets | [5],[17] | 0.90% | |||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7% | |||||
Interest rate | [19] | 12.30% | |||||
Principal | [19] | $ 1,207 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.75% | |||||
Interest rate | [20],[21] | 11.10% | |||||
Principal | [20],[21] | $ 5,455 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.75% | |||||
Interest rate | [21] | 11.10% | |||||
Principal | [21] | $ 2,727 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 5.75% | |||||
Interest rate | 11.10% | ||||||
Principal | $ 21,818 | ||||||
Amortized Cost: | 21,389 | ||||||
Fair Value: | [4] | $ 21,382 | |||||
% of Net Assets | [6] | 1.60% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.75% | |||||
Interest rate | 11.05% | ||||||
Principal | $ 21,764 | ||||||
Amortized Cost: | 21,347 | ||||||
Fair Value: | [3] | $ 21,840 | |||||
% of Net Assets | [5] | 1.40% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.05% | |||||
Principal | [19],[34] | $ 5,455 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.06% | |||||
Principal | [19] | $ 2,727 | |||||
Amortized Cost: | [19] | 1,364 | |||||
Fair Value: | [3],[19] | $ 1,364 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Matrix Parent, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 5% | |||||
Interest rate | [22],[27] | 10.33% | |||||
Principal | [22],[27] | $ 2,493 | |||||
Amortized Cost: | [22],[27] | 2,300 | |||||
Fair Value: | [4],[22],[27] | $ 1,704 | |||||
% of Net Assets | [6],[22],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 5% | |||||
Interest rate | [17],[31] | 10.30% | |||||
Principal | [17],[31] | $ 2,512 | |||||
Amortized Cost: | [17],[31] | 2,326 | |||||
Fair Value: | [3],[17],[31] | $ 1,714 | |||||
% of Net Assets | [5],[17],[31] | 0.10% | |||||
Investment, Identifier [Axis]: Medallia, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.60% | |||||
Interest rate, Cash | [26] | 7.95% | |||||
Interest rate, PIK | [26] | 4% | |||||
Principal | [26] | $ 11,770 | |||||
Amortized Cost: | [26] | 11,590 | |||||
Fair Value: | [4],[26] | $ 11,776 | |||||
% of Net Assets | [6],[26] | 0.90% | |||||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.60% | |||||
Interest rate, Cash | [33] | 7.91% | |||||
Interest rate, PIK | [33] | 4% | |||||
Principal | [33] | $ 11,887 | |||||
Amortized Cost: | [33] | 11,717 | |||||
Fair Value: | [3],[33] | $ 11,905 | |||||
% of Net Assets | [5],[33] | 0.80% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 7.15% | |||||
Interest rate | [22],[27] | 12.54% | |||||
Principal | [22],[27] | $ 44,888 | |||||
Amortized Cost: | [22],[27] | 43,715 | |||||
Fair Value: | [4],[22],[27] | $ 45,044 | |||||
% of Net Assets | [6],[22],[27] | 3.50% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7.15% | |||||
Interest rate | [20],[21] | 12.54% | |||||
Principal | [20],[21] | $ 2,009 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.15% | |||||
Interest rate | [21] | 12.54% | |||||
Principal | [21] | $ 2,308 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 7.15% | |||||
Interest rate | [17],[31] | 12.49% | |||||
Principal | [17],[31] | $ 44,775 | |||||
Amortized Cost: | [17],[31] | 43,657 | |||||
Fair Value: | [3],[17],[31] | $ 45,066 | |||||
% of Net Assets | [5],[17],[31] | 2.90% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7.15% | |||||
Interest rate | [19],[34] | 12.49% | |||||
Principal | [19],[34] | $ 2,009 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.15% | |||||
Interest rate | [19] | 12.49% | |||||
Principal | [19] | $ 2,308 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.15% | |||||
Interest rate | [21] | 12.53% | |||||
Principal | [21] | $ 190 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Mindbody, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.15% | |||||
Interest rate | [26] | 12.53% | |||||
Principal | [26] | $ 1,867 | |||||
Amortized Cost: | [26] | 1,859 | |||||
Fair Value: | [4],[26] | $ 1,867 | |||||
% of Net Assets | [6],[26] | 0.10% | |||||
Investment, Identifier [Axis]: Mindbody, Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.15% | |||||
Interest rate | [26] | 12.53% | |||||
Principal | [26] | $ 5,194 | |||||
Amortized Cost: | [26] | 5,194 | |||||
Fair Value: | [4],[26] | $ 5,194 | |||||
% of Net Assets | [6],[26] | 0.40% | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.15% | |||||
Interest rate | [33] | 12.46% | |||||
Principal | [33] | $ 1,867 | |||||
Amortized Cost: | [33] | 1,861 | |||||
Fair Value: | [3],[33] | $ 1,867 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.15% | |||||
Interest rate | [19] | 12.46% | |||||
Principal | [19] | $ 190 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.15% | |||||
Interest rate | [33] | 12.46% | |||||
Principal | [33] | $ 2,270 | |||||
Amortized Cost: | [33] | 2,270 | |||||
Fair Value: | [3],[33] | $ 2,270 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 9.51% | [17],[18],[25] | 9.51% | [22],[23],[24] | |||
Interest rate | 14.82% | [17],[25] | 14.86% | [22],[24] | |||
Principal | $ 17,411 | [17],[25] | $ 17,411 | [22],[24] | |||
Amortized Cost: | 17,294 | [17],[25] | 17,290 | [22],[24] | |||
Fair Value: | $ 17,411 | [3],[17],[25] | $ 17,563 | [4],[22],[24] | |||
% of Net Assets | 1.10% | [5],[17],[25] | 1.40% | [6],[22],[24] | |||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6% | |||||
Interest rate | [21] | 11.36% | |||||
Principal | [21] | $ 2,333 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6% | |||||
Interest rate | [21] | 11.35% | |||||
Principal | [21] | $ 933 | |||||
Amortized Cost: | [21] | 93 | |||||
Fair Value: | [4],[21] | $ 93 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6% | |||||
Interest rate | [22] | 11.36% | |||||
Principal | [22] | $ 6,930 | |||||
Amortized Cost: | [22] | 6,814 | |||||
Fair Value: | [4],[22] | $ 6,930 | |||||
% of Net Assets | [6],[22] | 0.50% | |||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6% | |||||
Interest rate | [17] | 11.32% | |||||
Principal | [17] | $ 6,913 | |||||
Amortized Cost: | [17] | 6,804 | |||||
Fair Value: | [3],[17] | $ 6,913 | |||||
% of Net Assets | [5],[17] | 0.40% | |||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6% | |||||
Interest rate | [19] | 11.32% | |||||
Principal | [19] | $ 933 | |||||
Amortized Cost: | [19] | 93 | |||||
Fair Value: | [3],[19] | $ 93 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.22% | |||||
Principal | [20],[21] | $ 7,416 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.22% | |||||
Principal | [21] | $ 5,273 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 5.85% | |||||
Interest rate | [17],[32],[33] | 11.15% | |||||
Principal | [17],[32],[33] | $ 13,311 | |||||
Amortized Cost: | [17],[32],[33] | 13,067 | |||||
Fair Value: | [3],[17],[32],[33] | $ 13,338 | |||||
% of Net Assets | [5],[17],[32],[33] | 0.80% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.08% | |||||
Principal | [19],[34] | $ 7,415 | |||||
Amortized Cost: | [19],[34] | 247 | |||||
Fair Value: | [3],[19],[34] | $ 247 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 4.75% | |||||
Interest rate | [19] | 13.25% | |||||
Principal | [19] | $ 5,273 | |||||
Amortized Cost: | [19] | 220 | |||||
Fair Value: | [3],[19] | $ 220 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: NFM & J, L.P. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26],[28] | 5.85% | |||||
Interest rate | [22],[26],[28] | 11.22% | |||||
Principal | [22],[26],[28] | $ 13,348 | |||||
Amortized Cost: | [22],[26],[28] | 13,088 | |||||
Fair Value: | [4],[22],[26],[28] | $ 13,081 | |||||
% of Net Assets | [6],[22],[26],[28] | 1% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.65% | |||||
Interest rate | [20],[21] | 11% | |||||
Principal | [20],[21] | $ 3,244 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.65% | |||||
Interest rate | [21] | 11% | |||||
Principal | [21] | $ 1,825 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27],[28] | 5.65% | |||||
Interest rate | [22],[27],[28] | 11% | |||||
Principal | [22],[27],[28] | $ 14,454 | |||||
Amortized Cost: | [22],[27],[28] | 14,210 | |||||
Fair Value: | [4],[22],[27],[28] | $ 14,599 | |||||
% of Net Assets | [6],[22],[27],[28] | 1.10% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,365 | $ 1,365 | |||||
Fair Value: | $ 1,084 | [3] | $ 1,361 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 1,364,614 | 1,364,614 | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31],[32] | 5.65% | |||||
Interest rate | [17],[31],[32] | 10.95% | |||||
Principal | [17],[31],[32] | $ 14,418 | |||||
Amortized Cost: | [17],[31],[32] | 14,185 | |||||
Fair Value: | [3],[17],[31],[32] | $ 14,562 | |||||
% of Net Assets | [5],[17],[31],[32] | 0.90% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.65% | |||||
Interest rate | [19],[34] | 10.95% | |||||
Principal | [19],[34] | $ 3,244 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.65% | |||||
Interest rate | [19] | 10.95% | |||||
Principal | [19] | $ 1,825 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Nastel Technologies, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 3,487 | $ 3,500 | 3,500 | 3,500 | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 4,396 | 4,226 | $ 4,115 | 3,578 | |||
Number of units held | 3,408 | 3,408 | |||||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 0 | 0 | $ 0 | 0 | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | 3,408 | [29] | 3,408 | [30] | |||
Fair Value: | $ 4,396 | [3],[29] | $ 4,226 | [4],[30] | |||
% of Net Assets | 0.30% | [5],[29] | 0.30% | [6],[30] | |||
Number of shares held | 3,408 | [29] | 3,408 | [30] | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [18],[33] | 6.61% | [23],[26] | |||
Interest rate | 11.94% | [33] | 11.96% | [22] | |||
Principal | $ 3,500 | [33] | $ 3,500 | [22] | |||
Amortized Cost: | 3,444 | [33] | 3,441 | [22] | |||
Fair Value: | $ 3,487 | [3],[33] | $ 3,500 | [4],[22] | |||
% of Net Assets | 0.20% | [5],[33] | 0.30% | [6],[22] | |||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.61% | [18],[19] | 6.61% | [21],[23] | |||
Interest rate | 11.94% | [19] | 11.96% | [21] | |||
Principal | $ 368 | [19] | $ 368 | [21] | |||
Amortized Cost: | 0 | [19] | 0 | [21] | |||
Fair Value: | $ 0 | [3],[19] | $ 0 | [4],[21] | |||
% of Net Assets | 0% | [5],[19] | 0% | [6],[21] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.10% | |||||
Interest rate | [21] | 12.44% | |||||
Principal | [21] | $ 6,805 | |||||
Amortized Cost: | [21] | 2,722 | |||||
Fair Value: | [4],[21] | $ 2,722 | |||||
% of Net Assets | [6],[21] | 0.20% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.10% | |||||
Interest rate | [22] | 12.44% | |||||
Principal | [22] | $ 12,005 | |||||
Amortized Cost: | [22] | 11,861 | |||||
Fair Value: | [4],[22] | $ 12,099 | |||||
% of Net Assets | [6],[22] | 0.90% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.10% | |||||
Interest rate | [22] | 12.44% | |||||
Principal | [22] | $ 14,307 | |||||
Amortized Cost: | [22] | 14,307 | |||||
Fair Value: | [4],[22] | $ 14,419 | |||||
% of Net Assets | [6],[22] | 1.10% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.10% | |||||
Interest rate | 12.44% | ||||||
Principal | $ 15,511 | ||||||
Amortized Cost: | 15,511 | ||||||
Fair Value: | [4] | $ 15,632 | |||||
% of Net Assets | [6] | 1.20% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 468 | [29] | $ 468 | [30] | |||
Fair Value: | $ 1,518 | [3],[29] | $ 0 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 326,667 | [29] | 326,667 | [30] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 5% | [29] | 5% | [30] | |||
Amortized Cost: | $ 2,498 | [29] | $ 2,393 | [30] | |||
Fair Value: | $ 4,676 | [3],[29] | $ 2,162 | [4],[30] | |||
% of Net Assets | 0.30% | [5],[29] | 0.20% | [6],[30] | |||
Number of shares held | 369,827 | [29] | 356,658 | [30] | |||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.10% | |||||
Interest rate | [17] | 12.43% | |||||
Principal | [17] | $ 11,974 | |||||
Amortized Cost: | [17] | 11,844 | |||||
Fair Value: | [3],[17] | $ 12,094 | |||||
% of Net Assets | [5],[17] | 0.80% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.10% | |||||
Interest rate | [19] | 12.43% | |||||
Principal | [19] | $ 6,805 | |||||
Amortized Cost: | [19] | 4,764 | |||||
Fair Value: | [3],[19] | $ 4,764 | |||||
% of Net Assets | [5],[19] | 0.30% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.10% | |||||
Interest rate | 12.43% | ||||||
Principal | $ 15,472 | ||||||
Amortized Cost: | 15,472 | ||||||
Fair Value: | [3] | $ 15,627 | |||||
% of Net Assets | [5] | 1% | |||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.10% | |||||
Interest rate | [17] | 12.43% | |||||
Principal | [17] | $ 14,271 | |||||
Amortized Cost: | [17] | 14,271 | |||||
Fair Value: | [3],[17] | $ 14,414 | |||||
% of Net Assets | [5],[17] | 0.90% | |||||
Investment, Identifier [Axis]: New Engen, Inc. Unitranche Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.11% | |||||
Interest rate | [26],[27] | 10.46% | |||||
Principal | [26],[27] | $ 9,358 | |||||
Amortized Cost: | [26],[27] | 9,252 | |||||
Fair Value: | [4],[26],[27] | $ 9,358 | |||||
% of Net Assets | [6],[26],[27] | 0.70% | |||||
Investment, Identifier [Axis]: New Engen, Inc. Unitranche Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.11% | |||||
Interest rate | [26],[27] | 10.46% | |||||
Principal | [26],[27] | $ 7,902 | |||||
Amortized Cost: | [26],[27] | 7,902 | |||||
Fair Value: | [4],[26],[27] | $ 7,902 | |||||
% of Net Assets | [6],[26],[27] | 0.60% | |||||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 5 | $ 5 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 5,067 | 5,067 | |||||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | 8% | |||||
Amortized Cost: | $ 417 | $ 417 | |||||
Fair Value: | $ 397 | [3] | $ 353 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 417 | 417 | |||||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.11% | |||||
Interest rate | [31],[33] | 10.44% | |||||
Principal | [31],[33] | $ 9,358 | |||||
Amortized Cost: | [31],[33] | 9,261 | |||||
Fair Value: | [3],[31],[33] | $ 9,358 | |||||
% of Net Assets | [5],[31],[33] | 0.60% | |||||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.11% | |||||
Interest rate | [31],[33] | 10.44% | |||||
Principal | [31],[33] | $ 7,902 | |||||
Amortized Cost: | [31],[33] | 7,902 | |||||
Fair Value: | [3],[31],[33] | $ 7,902 | |||||
% of Net Assets | [5],[31],[33] | 0.50% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.35% | |||||
Interest rate | [28] | 11.73% | |||||
Principal | [28] | $ 2,566 | |||||
Amortized Cost: | [28] | 2,542 | |||||
Fair Value: | [4],[28] | $ 2,528 | |||||
% of Net Assets | [6],[28] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.35% | |||||
Interest rate | [20],[21] | 11.76% | |||||
Principal | [20],[21] | $ 1,056 | |||||
Amortized Cost: | [20],[21] | 358 | |||||
Fair Value: | [4],[20],[21] | $ 353 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.60% | |||||
Interest rate | [21] | 12% | |||||
Principal | [21] | $ 416 | |||||
Amortized Cost: | [21] | 104 | |||||
Fair Value: | [4],[21] | $ 103 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.60% | |||||
Interest rate | [26],[28] | 11.95% | |||||
Principal | [26],[28] | $ 703 | |||||
Amortized Cost: | [26],[28] | 703 | |||||
Fair Value: | [4],[26],[28] | $ 695 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.35% | |||||
Interest rate | [19],[34] | 11.68% | |||||
Principal | [19],[34] | $ 1,055 | |||||
Amortized Cost: | [19],[34] | 357 | |||||
Fair Value: | [3],[19],[34] | $ 357 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.35% | |||||
Interest rate | [32] | 11.67% | |||||
Principal | [32] | $ 2,559 | |||||
Amortized Cost: | [32] | 2,539 | |||||
Fair Value: | [3],[32] | $ 2,559 | |||||
% of Net Assets | [5],[32] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.60% | |||||
Interest rate | [32],[33] | 11.91% | |||||
Principal | [32],[33] | $ 2,419 | |||||
Amortized Cost: | [32],[33] | 2,401 | |||||
Fair Value: | [3],[32],[33] | $ 2,419 | |||||
% of Net Assets | [5],[32],[33] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.60% | |||||
Interest rate | [19] | 11.92% | |||||
Principal | [19] | $ 416 | |||||
Amortized Cost: | [19] | 187 | |||||
Fair Value: | [3],[19] | $ 187 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.60% | |||||
Interest rate | [32] | 11.91% | |||||
Principal | [32] | $ 1,416 | |||||
Amortized Cost: | [32] | 1,416 | |||||
Fair Value: | [3],[32] | $ 1,416 | |||||
% of Net Assets | [5],[32] | 0.10% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.60% | |||||
Interest rate | [32],[33] | 11.91% | |||||
Principal | [32],[33] | $ 701 | |||||
Amortized Cost: | [32],[33] | 701 | |||||
Fair Value: | [3],[32],[33] | $ 701 | |||||
% of Net Assets | [5],[32],[33] | 0% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc.Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.60% | |||||
Interest rate | [26],[28] | 11.95% | |||||
Principal | [26],[28] | $ 2,425 | |||||
Amortized Cost: | [26],[28] | 2,404 | |||||
Fair Value: | [4],[26],[28] | $ 2,399 | |||||
% of Net Assets | [6],[26],[28] | 0.20% | |||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc.Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.60% | |||||
Interest rate | [28] | 11.95% | |||||
Principal | [28] | $ 1,419 | |||||
Amortized Cost: | [28] | 1,419 | |||||
Fair Value: | [4],[28] | $ 1,404 | |||||
% of Net Assets | [6],[28] | 0.10% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.20% | |||||
Principal | [21] | $ 1,154 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 5.85% | |||||
Interest rate | [22],[28] | 11.20% | |||||
Principal | [22],[28] | $ 9,925 | |||||
Amortized Cost: | [22],[28] | 9,712 | |||||
Fair Value: | [4],[22],[28] | $ 10,024 | |||||
% of Net Assets | [6],[22],[28] | 0.80% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 5.85% | |||||
Interest rate | 11.20% | ||||||
Principal | $ 3,830 | ||||||
Amortized Cost: | 3,830 | ||||||
Fair Value: | [4] | $ 3,868 | |||||
% of Net Assets | [6] | 0.30% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 5.85% | |||||
Interest rate | [17],[32] | 11.16% | |||||
Principal | [17],[32] | $ 9,900 | |||||
Amortized Cost: | [17],[32] | 9,696 | |||||
Fair Value: | [3],[17],[32] | $ 9,999 | |||||
% of Net Assets | [5],[17],[32] | 0.60% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.16% | |||||
Principal | [19] | $ 1,154 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.85% | |||||
Interest rate | 11.16% | ||||||
Principal | $ 3,820 | ||||||
Amortized Cost: | 3,820 | ||||||
Fair Value: | [3] | $ 3,858 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[39],[50] | 8.25% | |||||
Interest rate | [22],[24],[39],[50] | 13.59% | |||||
Principal | [22],[24],[39],[50] | $ 32,224 | |||||
Amortized Cost: | [22],[24],[39],[50] | 31,770 | |||||
Fair Value: | [4],[22],[24],[39],[50] | $ 32,224 | |||||
% of Net Assets | [6],[22],[24],[39],[50] | 2.50% | |||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[39],[50] | 8.25% | |||||
Interest rate | [24],[39],[50] | 13.61% | |||||
Principal | [24],[39],[50] | $ 14,971 | |||||
Amortized Cost: | [24],[39],[50] | 15,048 | |||||
Fair Value: | [4],[24],[39],[50] | $ 14,971 | |||||
% of Net Assets | [6],[24],[39],[50] | 1.10% | |||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[43],[51] | 8.25% | |||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[36],[43] | 8.25% | |||||
Interest rate | [17],[25],[36],[43] | 13.58% | |||||
Principal | [17],[25],[36],[43] | $ 14,332 | |||||
Amortized Cost: | [17],[25],[36],[43] | 15,048 | |||||
Fair Value: | [3],[17],[25],[36],[43] | $ 14,404 | |||||
% of Net Assets | [5],[17],[25],[36],[43] | 0.90% | |||||
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23],[52] | 10% | |||||
Interest rate, Cash | [21],[52] | 13.36% | |||||
Interest rate, PIK | [21],[52] | 2% | |||||
Principal | [21],[52] | $ 333 | |||||
Amortized Cost: | [21],[52] | 200 | |||||
Fair Value: | [4],[21],[52] | $ 197 | |||||
% of Net Assets | [6],[21],[52] | 0% | |||||
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[51] | 10% | |||||
Interest rate, Cash | [19],[51] | 13.33% | |||||
Interest rate, PIK | [19],[51] | 2% | |||||
Principal | [19],[51] | $ 334 | |||||
Amortized Cost: | [19],[51] | 200 | |||||
Fair Value: | [3],[19],[51] | $ 200 | |||||
% of Net Assets | [5],[19],[51] | 0% | |||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.50% | [17],[18] | 7.50% | [22],[23] | |||
Interest rate | 12.73% | [17] | 12.97% | [22] | |||
Principal | $ 16,800 | [17] | $ 16,800 | [22] | |||
Amortized Cost: | 16,686 | [17] | 16,663 | [22] | |||
Fair Value: | $ 16,800 | [3],[17] | $ 16,800 | [4],[22] | |||
% of Net Assets | 1.10% | [5],[17] | 1.30% | [6],[22] | |||
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.75% | |||||
Interest rate | [21] | 11.10% | |||||
Principal | [21] | $ 5,000 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,000 | $ 2,000 | |||||
Fair Value: | $ 2,009 | [3] | $ 2,000 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.20% | [6] | |||
Number of shares held | 2,000,000 | 2,000,000 | |||||
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.50% | |||||
Interest rate | [17] | 10.80% | |||||
Principal | [17] | $ 14,963 | |||||
Amortized Cost: | [17] | 14,676 | |||||
Fair Value: | [3],[17] | $ 15,112 | |||||
% of Net Assets | [5],[17] | 1% | |||||
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.50% | |||||
Interest rate | [19] | 10.80% | |||||
Principal | [19] | $ 5,000 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Onix Networking Corp.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.75% | |||||
Interest rate | [22] | 11.10% | |||||
Principal | [22] | $ 15,000 | |||||
Amortized Cost: | [22] | 14,702 | |||||
Fair Value: | [4],[22] | $ 14,700 | |||||
% of Net Assets | [6],[22] | 1.10% | |||||
Investment, Identifier [Axis]: Optomi, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.65% | |||||
Interest rate | [21] | 11.04% | |||||
Principal | [21] | $ 3,189 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Optomi, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 8.40% | |||||
Interest rate | [22],[28] | 13.79% | |||||
Principal | [22],[28] | $ 5,626 | |||||
Amortized Cost: | [22],[28] | 5,487 | |||||
Fair Value: | [4],[22],[28] | $ 5,626 | |||||
% of Net Assets | [6],[22],[28] | 0.40% | |||||
Investment, Identifier [Axis]: Optomi, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 5.65% | |||||
Interest rate | [28] | 11.04% | |||||
Principal | [28] | $ 13,264 | |||||
Amortized Cost: | [28] | 13,075 | |||||
Fair Value: | [4],[28] | $ 13,114 | |||||
% of Net Assets | [6],[28] | 1% | |||||
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 278 | [29] | $ 278 | [30] | |||
Fair Value: | $ 454 | [3],[29] | $ 447 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 278 | [29] | 278 | [30] | |||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 8.40% | |||||
Interest rate | [17],[32] | 13.73% | |||||
Principal | [17],[32] | $ 5,584 | |||||
Amortized Cost: | [17],[32] | 5,454 | |||||
Fair Value: | [3],[17],[32] | $ 5,584 | |||||
% of Net Assets | [5],[17],[32] | 0.40% | |||||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.65% | |||||
Interest rate | [19] | 10.98% | |||||
Principal | [19] | $ 3,189 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 5.65% | |||||
Interest rate | [32],[33] | 10.98% | |||||
Principal | [32],[33] | $ 13,166 | |||||
Amortized Cost: | [32],[33] | 12,990 | |||||
Fair Value: | [3],[32],[33] | $ 13,083 | |||||
% of Net Assets | [5],[32],[33] | 0.80% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.50% | |||||
Interest rate | [21] | 12.88% | |||||
Principal | [21] | $ 1,750 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 7.50% | |||||
Interest rate | [22],[28] | 12.88% | |||||
Principal | [22],[28] | $ 14,000 | |||||
Amortized Cost: | [22],[28] | 13,688 | |||||
Fair Value: | [4],[22],[28] | $ 14,105 | |||||
% of Net Assets | [6],[22],[28] | 1.10% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 7.50% | |||||
Interest rate | [17],[32] | 12.81% | |||||
Principal | [17],[32] | $ 14,000 | |||||
Amortized Cost: | [17],[32] | 13,703 | |||||
Fair Value: | [3],[17],[32] | $ 14,193 | |||||
% of Net Assets | [5],[17],[32] | 0.90% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc.,(Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.50% | |||||
Interest rate | [19] | 12.81% | |||||
Principal | [19] | $ 1,750 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[39] | 4.76% | |||||
Interest rate | [22],[24],[39] | 10.14% | |||||
Principal | [22],[24],[39] | $ 754 | |||||
Amortized Cost: | [22],[24],[39] | 738 | |||||
Fair Value: | [4],[22],[24],[39] | $ 555 | |||||
% of Net Assets | [6],[22],[24],[39] | 0% | |||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 5.75% | |||||
Interest rate | [17],[33] | 11.05% | |||||
Principal | [17],[33] | $ 14,000 | |||||
Amortized Cost: | [17],[33] | 13,729 | |||||
Fair Value: | [3],[17],[33] | $ 13,720 | |||||
% of Net Assets | [5],[17],[33] | 0.90% | |||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.05% | |||||
Principal | [19],[34] | $ 5,303 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.05% | |||||
Principal | [19] | $ 5,899 | |||||
Amortized Cost: | [19] | 787 | |||||
Fair Value: | [3],[19] | $ 787 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Pacific Bells, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 4.50% | |||||
Interest rate | [27] | 10.11% | |||||
Principal | [27] | $ 2,909 | |||||
Amortized Cost: | [27] | 2,750 | |||||
Fair Value: | [4],[27] | $ 2,902 | |||||
% of Net Assets | [6],[27] | 0.20% | |||||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 4.50% | |||||
Interest rate | [31] | 10.06% | |||||
Principal | [31] | $ 2,901 | |||||
Amortized Cost: | [31] | 2,749 | |||||
Fair Value: | [3],[31] | $ 2,888 | |||||
% of Net Assets | [5],[31] | 0.20% | |||||
Investment, Identifier [Axis]: Panda Acquisition, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.70% | |||||
Principal | [22] | $ 9,750 | |||||
Amortized Cost: | [22] | 8,196 | |||||
Fair Value: | [4],[22] | $ 8,239 | |||||
% of Net Assets | [6],[22] | 0.60% | |||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.35% | |||||
Interest rate | [17] | 11.66% | |||||
Principal | [17] | $ 9,688 | |||||
Amortized Cost: | [17] | 8,198 | |||||
Fair Value: | [3],[17] | $ 8,259 | |||||
% of Net Assets | [5],[17] | 0.50% | |||||
Investment, Identifier [Axis]: Park County Holdings, LLC Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.75% | |||||
Interest rate | 12.11% | ||||||
Principal | $ 45,000 | ||||||
Amortized Cost: | 44,337 | ||||||
Fair Value: | [4] | $ 44,325 | |||||
% of Net Assets | [6] | 3.40% | |||||
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.75% | |||||
Interest rate | 12.08% | ||||||
Principal | $ 45,000 | ||||||
Amortized Cost: | 44,374 | ||||||
Fair Value: | [3] | $ 45,000 | |||||
% of Net Assets | [5] | 2.90% | |||||
Investment, Identifier [Axis]: Patagonia Holdco LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24],[39] | 5.75% | |||||
Interest rate | [22],[24],[39] | 11.12% | |||||
Principal | [22],[24],[39] | $ 14,813 | |||||
Amortized Cost: | [22],[24],[39] | 12,489 | |||||
Fair Value: | [4],[22],[24],[39] | $ 13,520 | |||||
% of Net Assets | [6],[22],[24],[39] | 1% | |||||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25],[43] | 5.75% | |||||
Interest rate | [17],[25],[43] | 11.06% | |||||
Principal | [17],[25],[43] | $ 14,775 | |||||
Amortized Cost: | [17],[25],[43] | 12,529 | |||||
Fair Value: | [3],[17],[25],[43] | $ 13,704 | |||||
% of Net Assets | [5],[17],[25],[43] | 0.90% | |||||
Investment, Identifier [Axis]: PetIQ, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 4.25% | |||||
Interest rate | [22],[24] | 10.17% | |||||
Principal | [22],[24] | $ 9,482 | |||||
Amortized Cost: | [22],[24] | 9,080 | |||||
Fair Value: | [4],[22],[24] | $ 9,434 | |||||
% of Net Assets | [6],[22],[24] | 0.70% | |||||
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 4.25% | |||||
Interest rate | [17],[25] | 10.17% | |||||
Principal | [17],[25] | $ 9,457 | |||||
Amortized Cost: | [17],[25] | 9,073 | |||||
Fair Value: | [3],[17],[25] | $ 9,410 | |||||
% of Net Assets | [5],[17],[25] | 0.60% | |||||
Investment, Identifier [Axis]: Polychem Acquisition, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.11% | |||||
Interest rate | [22] | 10.47% | |||||
Principal | [22] | $ 1,905 | |||||
Amortized Cost: | [22] | 1,903 | |||||
Fair Value: | [4],[22] | $ 1,903 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.11% | |||||
Interest rate | [17] | 10.44% | |||||
Principal | [17] | $ 1,900 | |||||
Amortized Cost: | [17] | 1,899 | |||||
Fair Value: | [3],[17] | $ 1,891 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Power Stop, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[41] | 4.75% | |||||
Interest rate | [41] | 10.09% | |||||
Principal | [41] | $ 5,000 | |||||
Amortized Cost: | [41] | 4,575 | |||||
Fair Value: | [3],[41] | $ 4,579 | |||||
% of Net Assets | [5],[41] | 0.30% | |||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC) (Delayed Draw), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.51% | |||||
Interest rate | [19],[34] | 11.84% | |||||
Principal | [19],[34] | $ 6,004 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC) (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.51% | |||||
Interest rate | [19] | 11.84% | |||||
Principal | [19] | $ 3,002 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.51% | |||||
Interest rate | [31] | 11.84% | |||||
Principal | [31] | $ 15,920 | |||||
Amortized Cost: | [31] | 15,567 | |||||
Fair Value: | [3],[31] | $ 16,059 | |||||
% of Net Assets | [5],[31] | 1% | |||||
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.65% | |||||
Interest rate, Cash | [21] | 12.04% | |||||
Interest rate, PIK | [21] | 1% | |||||
Principal | [21] | $ 1,207 | |||||
Amortized Cost: | [21] | 398 | |||||
Fair Value: | [4],[21] | $ 397 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Premier Roofing L.L.C. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.65% | |||||
Interest rate, Cash | [22] | 12.04% | |||||
Interest rate, PIK | [22] | 1% | |||||
Principal | [22] | $ 3,071 | |||||
Amortized Cost: | [22] | 3,048 | |||||
Fair Value: | [4],[22] | $ 3,058 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.15% | |||||
Interest rate | [17] | 11.49% | |||||
Principal | [17] | $ 3,062 | |||||
Amortized Cost: | [17] | 3,043 | |||||
Fair Value: | [3],[17] | $ 3,059 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.15% | |||||
Interest rate | [19] | 11.49% | |||||
Principal | [19] | $ 1,213 | |||||
Amortized Cost: | [19] | 398 | |||||
Fair Value: | [3],[19] | $ 398 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.25% | |||||
Interest rate | 10.58% | ||||||
Principal | $ 11,875 | ||||||
Amortized Cost: | 11,759 | ||||||
Fair Value: | [3] | $ 11,875 | |||||
% of Net Assets | [5] | 0.80% | |||||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.25% | |||||
Interest rate | [19] | 10.58% | |||||
Principal | [19] | $ 3,125 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Project Cloud Holdings, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.60% | |||||
Interest rate | [22] | 11.96% | |||||
Principal | [22] | $ 12,000 | |||||
Amortized Cost: | [22] | 12,000 | |||||
Fair Value: | [4],[22] | $ 12,000 | |||||
% of Net Assets | [6],[22] | 0.90% | |||||
Investment, Identifier [Axis]: Prototek LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.85% | |||||
Interest rate, Cash | [21] | 12.44% | |||||
Interest rate, PIK | [21] | 0.75% | |||||
Principal | [21] | $ 921 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Prototek LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.85% | |||||
Interest rate, Cash | 12.44% | ||||||
Interest rate, PIK | 0.75% | ||||||
Principal | $ 7,943 | ||||||
Amortized Cost: | 7,742 | ||||||
Fair Value: | [4] | $ 7,617 | |||||
% of Net Assets | [6] | 0.60% | |||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.85% | |||||
Interest rate, Cash | 12.43% | ||||||
Interest rate, PIK | 0.75% | ||||||
Principal | $ 7,938 | ||||||
Amortized Cost: | 7,749 | ||||||
Fair Value: | [3] | $ 7,172 | |||||
% of Net Assets | [5] | 0.50% | |||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.85% | |||||
Interest rate, Cash | [19] | 12.43% | |||||
Interest rate, PIK | [19] | 0.75% | |||||
Principal | [19] | $ 921 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.35% | |||||
Interest rate | [21] | 11.73% | |||||
Principal | [21] | $ 1,092 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Five Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.35% | |||||
Interest rate | [26] | 11.73% | |||||
Principal | [26] | $ 910 | |||||
Amortized Cost: | [26] | 910 | |||||
Fair Value: | [4],[26] | $ 910 | |||||
% of Net Assets | [6],[26] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Four Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.35% | |||||
Interest rate | [26] | 11.73% | |||||
Principal | [26] | $ 910 | |||||
Amortized Cost: | [26] | 910 | |||||
Fair Value: | [4],[26] | $ 910 | |||||
% of Net Assets | [6],[26] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.35% | |||||
Interest rate | [26] | 11.73% | |||||
Principal | [26] | $ 4,550 | |||||
Amortized Cost: | [26] | 4,536 | |||||
Fair Value: | [4],[26] | $ 4,550 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.85% | |||||
Interest rate | 11.19% | ||||||
Principal | $ 910 | ||||||
Amortized Cost: | 897 | ||||||
Fair Value: | [3] | $ 910 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.16% | |||||
Principal | [33] | $ 910 | |||||
Amortized Cost: | [33] | 910 | |||||
Fair Value: | [3],[33] | $ 910 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.16% | |||||
Principal | [33] | $ 910 | |||||
Amortized Cost: | [33] | 910 | |||||
Fair Value: | [3],[33] | $ 910 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.16% | |||||
Principal | [19] | $ 1,092 | |||||
Amortized Cost: | [19] | 546 | |||||
Fair Value: | [3],[19] | $ 546 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.16% | |||||
Principal | [33] | $ 4,368 | |||||
Amortized Cost: | [33] | 4,323 | |||||
Fair Value: | [3],[33] | $ 4,368 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 5.85% | |||||
Interest rate | [33] | 11.16% | |||||
Principal | [33] | $ 4,550 | |||||
Amortized Cost: | [33] | 4,541 | |||||
Fair Value: | [3],[33] | $ 4,550 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc.Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.35% | |||||
Interest rate | 11.73% | ||||||
Principal | $ 910 | ||||||
Amortized Cost: | 896 | ||||||
Fair Value: | [4] | $ 910 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: QF Holdings, Inc.Senior Secured Loans ThreeDue | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.35% | |||||
Interest rate | [26] | 11.73% | |||||
Principal | [26] | $ 4,368 | |||||
Amortized Cost: | [26] | 4,321 | |||||
Fair Value: | [4],[26] | $ 4,368 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [22] | $ 748 | |||||
Fair Value: | [4],[22] | $ 593 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Number of shares held | [22] | 4,376 | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.61% | |||||
Interest rate | [26] | 11.96% | |||||
Principal | [26] | $ 335 | |||||
Amortized Cost: | [26] | 335 | |||||
Fair Value: | [4],[26] | $ 335 | |||||
% of Net Assets | [6],[26] | 0% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.61% | |||||
Interest rate | [26],[27] | 11.96% | |||||
Principal | [26],[27] | $ 852 | |||||
Amortized Cost: | [26],[27] | 808 | |||||
Fair Value: | [4],[26],[27] | $ 857 | |||||
% of Net Assets | [6],[26],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.61% | |||||
Interest rate | [26],[27] | 11.96% | |||||
Principal | [26],[27] | $ 3,326 | |||||
Amortized Cost: | [26],[27] | 3,289 | |||||
Fair Value: | [4],[26],[27] | $ 3,326 | |||||
% of Net Assets | [6],[26],[27] | 0.30% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.61% | |||||
Interest rate | [27] | 11.96% | |||||
Principal | [27] | $ 935 | |||||
Amortized Cost: | [27] | 935 | |||||
Fair Value: | [4],[27] | $ 941 | |||||
% of Net Assets | [6],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 67 | $ 67 | |||||
Fair Value: | $ 252 | [3] | $ 256 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Percentage of equity interest | 0.20% | 0.20% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | $ 0 | |||||
Fair Value: | $ 177 | [3] | $ 180 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Percentage of equity interest | 0.20% | 0.20% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.11% | |||||
Interest rate | [33] | 12.44% | |||||
Principal | [33] | $ 334 | |||||
Amortized Cost: | [33] | 334 | |||||
Fair Value: | [3],[33] | $ 334 | |||||
% of Net Assets | [5],[33] | 0% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 7.11% | |||||
Interest rate | [31],[33] | 12.44% | |||||
Principal | [31],[33] | $ 849 | |||||
Amortized Cost: | [31],[33] | 808 | |||||
Fair Value: | [3],[31],[33] | $ 854 | |||||
% of Net Assets | [5],[31],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 7.11% | |||||
Interest rate | [31],[33] | 12.44% | |||||
Principal | [31],[33] | $ 3,316 | |||||
Amortized Cost: | [31],[33] | 3,285 | |||||
Fair Value: | [3],[31],[33] | $ 3,316 | |||||
% of Net Assets | [5],[31],[33] | 0.20% | |||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 7.11% | |||||
Interest rate | [31] | 12.44% | |||||
Principal | [31] | $ 933 | |||||
Amortized Cost: | [31] | 933 | |||||
Fair Value: | [3],[31] | $ 938 | |||||
% of Net Assets | [5],[31] | 0.10% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.10% | |||||
Principal | [21] | $ 1,264 | |||||
Amortized Cost: | [21] | 885 | |||||
Fair Value: | [4],[21] | $ 885 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21] | 11.44% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.10% | |||||
Interest rate | [26],[27] | 11.44% | |||||
Principal | [26],[27] | $ 10,808 | |||||
Amortized Cost: | [26],[27] | 10,667 | |||||
Fair Value: | [4],[26],[27] | $ 10,620 | |||||
% of Net Assets | [6],[26],[27] | 0.80% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.10% | |||||
Interest rate | [22],[28] | 11.44% | |||||
Principal | [22],[28] | $ 9,986 | |||||
Amortized Cost: | [22],[28] | 9,986 | |||||
Fair Value: | [4],[22],[28] | $ 9,812 | |||||
% of Net Assets | [6],[22],[28] | 0.80% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,439 | [29] | $ 1,439 | [30] | |||
Fair Value: | $ 824 | [3],[29] | $ 1,162 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 838,077 | [29] | 838,077 | [30] | |||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.10% | |||||
Interest rate | [31],[33] | 11.43% | |||||
Principal | [31],[33] | $ 10,780 | |||||
Amortized Cost: | [31],[33] | 10,651 | |||||
Fair Value: | [3],[31],[33] | $ 10,124 | |||||
% of Net Assets | [5],[31],[33] | 0.60% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.10% | |||||
Interest rate | [19] | 11.43% | |||||
Principal | [19] | $ 1,264 | |||||
Amortized Cost: | [19] | 885 | |||||
Fair Value: | [3],[19] | $ 831 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.10% | |||||
Interest rate | [17] | 11.43% | |||||
Principal | [17] | $ 9,960 | |||||
Amortized Cost: | [17] | 9,960 | |||||
Fair Value: | [3],[17] | $ 9,354 | |||||
% of Net Assets | [5],[17] | 0.60% | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[40] | 5.26% | |||||
Principal | [40] | $ 4,800 | |||||
Amortized Cost: | [40] | 4,296 | |||||
Fair Value: | [3],[40] | $ 4,648 | |||||
% of Net Assets | [5],[40] | 0.30% | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[40] | 5.26% | |||||
Interest rate, Cash | [40] | 9.09% | |||||
Interest rate, PIK | [40] | 1.50% | |||||
Principal | [40] | $ 5,000 | |||||
Amortized Cost: | [40] | 4,850 | |||||
Fair Value: | [3],[40] | $ 4,842 | |||||
% of Net Assets | [5],[40] | 0.30% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.50% | |||||
Interest rate | [20],[21] | 11.68% | |||||
Principal | [20],[21] | $ 5,682 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Principal | [21] | $ 2,273 | |||||
Amortized Cost: | [21] | 656 | |||||
Fair Value: | [4],[21] | $ 654 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [21] | 11.68% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27],[28] | 6.50% | |||||
Interest rate | [22],[27],[28] | 11.68% | |||||
Principal | [22],[27],[28] | $ 16,875 | |||||
Amortized Cost: | [22],[27],[28] | 16,434 | |||||
Fair Value: | [4],[22],[27],[28] | $ 16,824 | |||||
% of Net Assets | [6],[22],[27],[28] | 1.30% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 6.25% | |||||
Interest rate | [17],[32],[33] | 11.56% | |||||
Principal | [17],[32],[33] | $ 16,832 | |||||
Amortized Cost: | [17],[32],[33] | 16,414 | |||||
Fair Value: | [3],[17],[32],[33] | $ 16,841 | |||||
% of Net Assets | [5],[17],[32],[33] | 1.10% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.25% | |||||
Interest rate | [19],[34] | 11.59% | |||||
Principal | [19],[34] | $ 5,682 | |||||
Amortized Cost: | [19],[34] | 682 | |||||
Fair Value: | [3],[19],[34] | $ 682 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.25% | |||||
Interest rate | [19] | 11.56% | |||||
Principal | [19] | $ 2,273 | |||||
Amortized Cost: | [19] | 599 | |||||
Fair Value: | [3],[19] | $ 600 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.20% | |||||
Principal | [20],[21] | $ 2,526 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.20% | |||||
Principal | [21] | $ 3,200 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities, Series A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 369 | ||||||
Fair Value: | [3] | $ 463 | |||||
% of Net Assets | [5] | 0% | |||||
Number of shares held | 369 | ||||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities,9 Series A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 369 | ||||||
Fair Value: | [4] | $ 466 | |||||
% of Net Assets | [6] | 0% | |||||
Number of shares held | 369 | ||||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 5.85% | |||||
Interest rate | [22],[26] | 11.20% | |||||
Principal | [22],[26] | $ 11,910 | |||||
Amortized Cost: | [22],[26] | 11,649 | |||||
Fair Value: | [4],[22],[26] | $ 12,029 | |||||
% of Net Assets | [6],[22],[26] | 0.90% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 5.85% | |||||
Interest rate | [17],[32] | 11.18% | |||||
Principal | [17],[32] | $ 11,880 | |||||
Amortized Cost: | [17],[32] | 11,631 | |||||
Fair Value: | [3],[17],[32] | $ 11,999 | |||||
% of Net Assets | [5],[17],[32] | 0.80% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.85% | |||||
Interest rate | [19],[34] | 11.18% | |||||
Principal | [19],[34] | $ 2,526 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.18% | |||||
Principal | [19] | $ 3,200 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Recorded Future, Inc. , Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 40 | [53] | $ 40 | [54] | |||
Fair Value: | $ 134 | [3],[53] | $ 130 | [4],[54] | |||
% of Net Assets | 0% | [5],[53] | 0% | [6],[54] | |||
Number of shares held | 40,243 | [53] | 40,243 | [54] | |||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.60% | |||||
Interest rate, Cash | [21] | 12.19% | |||||
Interest rate, PIK | [21] | 0.75% | |||||
Principal | [21] | $ 446 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 7.60% | |||||
Interest rate, Cash | [26],[27] | 12.19% | |||||
Interest rate, PIK | [26],[27] | 0.75% | |||||
Principal | [26],[27] | $ 4,418 | |||||
Amortized Cost: | [26],[27] | 4,365 | |||||
Fair Value: | [4],[26],[27] | $ 4,363 | |||||
% of Net Assets | [6],[26],[27] | 0.30% | |||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 7.60% | |||||
Interest rate, Cash | [31],[33] | 12.18% | |||||
Interest rate, PIK | [31],[33] | 0.75% | |||||
Principal | [31],[33] | $ 4,412 | |||||
Amortized Cost: | [31],[33] | 4,365 | |||||
Fair Value: | [3],[31],[33] | $ 4,379 | |||||
% of Net Assets | [5],[31],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.60% | |||||
Interest rate, Cash | [19] | 12.18% | |||||
Interest rate, PIK | [19] | 0.75% | |||||
Principal | [19] | $ 446 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.60% | |||||
Interest rate, PIK | [21] | 11.96% | |||||
Principal | [21] | $ 450 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 6.60% | |||||
Interest rate, PIK | [22],[28] | 11.96% | |||||
Principal | [22],[28] | $ 5,267 | |||||
Amortized Cost: | [22],[28] | 5,186 | |||||
Fair Value: | [4],[22],[28] | $ 5,262 | |||||
% of Net Assets | [6],[22],[28] | 0.40% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 6.60% | |||||
Interest rate | [17],[32] | 11.93% | |||||
Principal | [17],[32] | $ 5,267 | |||||
Amortized Cost: | [17],[32] | 5,191 | |||||
Fair Value: | [3],[17],[32] | $ 5,267 | |||||
% of Net Assets | [5],[17],[32] | 0.30% | |||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.60% | |||||
Interest rate | [19] | 11.93% | |||||
Principal | [19] | $ 450 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Relevate Health Group, Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27],[28] | 6.10% | |||||
Interest rate | [27],[28] | 11.44% | |||||
Principal | [27],[28] | $ 5,184 | |||||
Amortized Cost: | [27],[28] | 5,125 | |||||
Fair Value: | [4],[27],[28] | $ 5,136 | |||||
% of Net Assets | [6],[27],[28] | 0.40% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.10% | |||||
Interest rate | [21] | 11.43% | |||||
Principal | [21] | $ 789 | |||||
Amortized Cost: | [21] | 211 | |||||
Fair Value: | [4],[21] | $ 211 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.10% | |||||
Interest rate | [27] | 11.44% | |||||
Principal | [27] | $ 870 | |||||
Amortized Cost: | [27] | 870 | |||||
Fair Value: | [4],[27] | $ 862 | |||||
% of Net Assets | [6],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.44% | |||||
Principal | [26],[28] | $ 1,945 | |||||
Amortized Cost: | [26],[28] | 1,928 | |||||
Fair Value: | [4],[26],[28] | $ 1,927 | |||||
% of Net Assets | [6],[26],[28] | 0.20% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | $ 0 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 96 | 96 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 12% | 12% | |||||
Amortized Cost: | $ 96 | $ 96 | |||||
Fair Value: | $ 42 | [3] | $ 46 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 96 | 96 | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.35% | |||||
Interest rate | [32],[33] | 11.68% | |||||
Principal | [32],[33] | $ 1,940 | |||||
Amortized Cost: | [32],[33] | 1,926 | |||||
Fair Value: | [3],[32],[33] | $ 1,921 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.35% | |||||
Interest rate | [19] | 11.68% | |||||
Principal | [19] | $ 789 | |||||
Amortized Cost: | [19] | 211 | |||||
Fair Value: | [3],[19] | $ 211 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.35% | |||||
Interest rate | [31] | 11.68% | |||||
Principal | [31] | $ 868 | |||||
Amortized Cost: | [31] | 868 | |||||
Fair Value: | [3],[31] | $ 859 | |||||
% of Net Assets | [5],[31] | 0.10% | |||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[32] | 6.35% | |||||
Interest rate | [31],[32] | 11.68% | |||||
Principal | [31],[32] | $ 5,171 | |||||
Amortized Cost: | [31],[32] | 5,120 | |||||
Fair Value: | [3],[31],[32] | $ 5,119 | |||||
% of Net Assets | [5],[31],[32] | 0.30% | |||||
Investment, Identifier [Axis]: Renaissance Holding Corp. Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.75% | |||||
Interest rate | [22] | 10.11% | |||||
Principal | [22] | $ 7,481 | |||||
Amortized Cost: | [22] | 7,272 | |||||
Fair Value: | [4],[22] | $ 7,518 | |||||
% of Net Assets | [6],[22] | 0.60% | |||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.76% | |||||
Interest rate | [22] | 11.14% | |||||
Principal | [22] | $ 5,345 | |||||
Amortized Cost: | [22] | 4,516 | |||||
Fair Value: | [4],[22] | $ 3,992 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.76% | |||||
Interest rate | [17] | 11.07% | |||||
Principal | [17] | $ 5,345 | |||||
Amortized Cost: | [17] | 4,707 | |||||
Fair Value: | [3],[17] | $ 3,225 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 1.2% of the equity) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [25],[29] | $ 0 | |||||
Fair Value: | [3],[25],[29] | $ 0 | |||||
% of Net Assets | [5],[25],[29] | 0% | |||||
Percentage of equity interest | [25],[29] | 1.20% | |||||
Investment, Identifier [Axis]: Residential Homes for Rent, Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [25],[29] | $ 1,950 | |||||
Fair Value: | [3],[25],[29] | $ 1,950 | |||||
% of Net Assets | [5],[25],[29] | 0.10% | |||||
Number of shares held | [25],[29] | 446,794 | |||||
Investment, Identifier [Axis]: S&S Holdings LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.10% | |||||
Interest rate | [22] | 10.50% | |||||
Principal | [22] | $ 2,918 | |||||
Amortized Cost: | [22] | 2,858 | |||||
Fair Value: | [4],[22] | $ 2,861 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.10% | |||||
Interest rate | [17] | 10.42% | |||||
Principal | [17] | $ 2,910 | |||||
Amortized Cost: | [17] | 2,854 | |||||
Fair Value: | [3],[17] | $ 2,905 | |||||
% of Net Assets | [5],[17] | 0.20% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.21% | |||||
Principal | [20],[21] | $ 8,027 | |||||
Amortized Cost: | [20],[21] | 5,118 | |||||
Fair Value: | [4],[20],[21] | $ 4,914 | |||||
% of Net Assets | [6],[20],[21] | 0.40% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.21% | |||||
Principal | [21] | $ 1,442 | |||||
Amortized Cost: | [21] | 986 | |||||
Fair Value: | [4],[21] | $ 915 | |||||
% of Net Assets | [6],[21] | 0.10% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[28] | 5.85% | |||||
Interest rate | [22],[28] | 11.21% | |||||
Principal | [22],[28] | $ 9,162 | |||||
Amortized Cost: | [22],[28] | 8,920 | |||||
Fair Value: | [4],[22],[28] | $ 8,796 | |||||
% of Net Assets | [6],[22],[28] | 0.70% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32] | 5.85% | |||||
Interest rate | [17],[32] | 11.18% | |||||
Principal | [17],[32] | $ 9,139 | |||||
Amortized Cost: | [17],[32] | 8,907 | |||||
Fair Value: | [3],[17],[32] | $ 8,774 | |||||
% of Net Assets | [5],[17],[32] | 0.60% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.85% | |||||
Interest rate | [19],[34] | 11.18% | |||||
Principal | [19],[34] | $ 8,014 | |||||
Amortized Cost: | [19],[34] | 5,106 | |||||
Fair Value: | [3],[19],[34] | $ 4,901 | |||||
% of Net Assets | [5],[19],[34] | 0.30% | |||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.18% | |||||
Principal | [19] | $ 1,442 | |||||
Amortized Cost: | [19] | 986 | |||||
Fair Value: | [3],[19] | $ 915 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 5.85% | |||||
Interest rate | [22],[24] | 11.21% | |||||
Principal | [22],[24] | $ 2,970 | |||||
Amortized Cost: | [22],[24] | 2,905 | |||||
Fair Value: | [4],[22],[24] | $ 3,000 | |||||
% of Net Assets | [6],[22],[24] | 0.20% | |||||
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 5.85% | |||||
Interest rate | [17],[25] | 11.18% | |||||
Principal | [17],[25] | $ 2,963 | |||||
Amortized Cost: | [17],[25] | 2,901 | |||||
Fair Value: | [3],[17],[25] | $ 2,992 | |||||
% of Net Assets | [5],[17],[25] | 0.20% | |||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.10% | |||||
Interest rate | [20],[21] | 11.45% | |||||
Principal | [20],[21] | $ 8,569 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.10% | |||||
Interest rate | [22] | 11.45% | |||||
Principal | [22] | $ 21,450 | |||||
Amortized Cost: | [22] | 21,022 | |||||
Fair Value: | [4],[22] | $ 21,021 | |||||
% of Net Assets | [6],[22] | 1.60% | |||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 6.10% | |||||
Interest rate | [17] | 11.41% | |||||
Principal | [17] | $ 21,396 | |||||
Amortized Cost: | [17] | 20,992 | |||||
Fair Value: | [3],[17] | $ 21,450 | |||||
% of Net Assets | [5],[17] | 1.40% | |||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.10% | |||||
Interest rate | [19],[34] | 11.41% | |||||
Principal | [19],[34] | $ 8,569 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 4,512 | $ 4,917 | 3,577 | 2,316 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | 5,533 | 6,557 | 5,850 | 5,850 | |||
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 4,446 | 4,371 | $ 3,900 | 3,900 | |||
Warrants to purchase percentage of equity | 13.90% | 13.90% | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 3,334 | 3,278 | $ 2,386 | 1,545 | |||
Warrants to purchase percentage of equity | 10.50% | 10.50% | |||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 3,900 | [25] | 3,900 | [24] | |||
Fair Value: | $ 4,446 | [3],[25] | $ 4,371 | [4],[24] | |||
% of Net Assets | 0.30% | [5],[25] | 0.30% | [6],[24] | |||
Percentage of equity commitments | 13.90% | [25] | 13.90% | [24] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 2,925 | [25] | $ 2,925 | [24] | |||
Fair Value: | $ 3,334 | [3],[25] | $ 3,278 | [4],[24] | |||
% of Net Assets | 0.20% | [5],[25] | 0.30% | [6],[24] | |||
Percentage of equity commitments | 10.50% | [25] | 10.50% | [24] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | 8% | [25] | 8% | [24] | |||
Principal | $ 5,850 | [25] | $ 5,850 | [24] | |||
Amortized Cost: | 5,850 | [25] | 5,850 | [24] | |||
Fair Value: | $ 5,533 | [3],[25] | $ 6,557 | [4],[24] | |||
% of Net Assets | 0.40% | [5],[25] | 0.50% | [6],[24] | |||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | 8% | [25] | 8% | [24] | |||
Principal | $ 4,388 | [25] | $ 4,388 | [24] | |||
Amortized Cost: | 4,387 | [25] | 4,387 | [24] | |||
Fair Value: | $ 4,512 | [3],[25] | $ 4,917 | [4],[24] | |||
% of Net Assets | 0.30% | [5],[25] | 0.40% | [6],[24] | |||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver0) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.10% | |||||
Interest rate | [21] | 11.46% | |||||
Principal | [21] | $ 316 | |||||
Amortized Cost: | [21] | 47 | |||||
Fair Value: | [4],[21] | $ 47 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 990 | |||||
Amortized Cost: | [26],[28] | 981 | |||||
Fair Value: | [4],[26],[28] | $ 990 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 1,014 | |||||
Amortized Cost: | [26],[28] | 1,000 | |||||
Fair Value: | [4],[26],[28] | $ 1,014 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 1,729 | |||||
Amortized Cost: | [26],[28] | 1,728 | |||||
Fair Value: | [4],[26],[28] | $ 1,729 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 1,915 | |||||
Amortized Cost: | [26],[28] | 1,902 | |||||
Fair Value: | [4],[26],[28] | $ 1,915 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Six | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 2,203 | |||||
Amortized Cost: | [26],[28] | 2,203 | |||||
Fair Value: | [4],[26],[28] | $ 2,203 | |||||
% of Net Assets | [6],[26],[28] | 0.20% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.10% | |||||
Interest rate | [26],[28] | 11.45% | |||||
Principal | [26],[28] | $ 1,000 | |||||
Amortized Cost: | [26],[28] | 993 | |||||
Fair Value: | [4],[26],[28] | $ 1,000 | |||||
% of Net Assets | [6],[26],[28] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.10% | |||||
Interest rate | [32],[33] | 11.40% | |||||
Principal | [32],[33] | $ 987 | |||||
Amortized Cost: | [32],[33] | 980 | |||||
Fair Value: | [3],[32],[33] | $ 987 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.10% | |||||
Interest rate | [32],[33] | 11.40% | |||||
Principal | [32],[33] | $ 1,011 | |||||
Amortized Cost: | [32],[33] | 999 | |||||
Fair Value: | [3],[32],[33] | $ 1,011 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.10% | |||||
Interest rate | [32],[33] | 11.40% | |||||
Principal | [32],[33] | $ 1,910 | |||||
Amortized Cost: | [32],[33] | 1,899 | |||||
Fair Value: | [3],[32],[33] | $ 1,910 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.10% | |||||
Interest rate | [19] | 11.43% | |||||
Principal | [19] | $ 316 | |||||
Amortized Cost: | [19] | 63 | |||||
Fair Value: | [3],[19] | $ 63 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Six | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[32],[33] | 6.10% | |||||
Interest rate | [17],[32],[33] | 11.40% | |||||
Principal | [17],[32],[33] | $ 2,197 | |||||
Amortized Cost: | [17],[32],[33] | 2,197 | |||||
Fair Value: | [3],[17],[32],[33] | $ 2,197 | |||||
% of Net Assets | [5],[17],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.10% | |||||
Interest rate | [32],[33] | 11.40% | |||||
Principal | [32],[33] | $ 1,724 | |||||
Amortized Cost: | [32],[33] | 1,724 | |||||
Fair Value: | [3],[32],[33] | $ 1,724 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.10% | |||||
Interest rate | [32],[33] | 11.40% | |||||
Principal | [32],[33] | $ 997 | |||||
Amortized Cost: | [32],[33] | 991 | |||||
Fair Value: | [3],[32],[33] | $ 997 | |||||
% of Net Assets | [5],[32],[33] | 0.10% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.19% | |||||
Principal | [20],[21] | $ 3,040 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.19% | |||||
Principal | [21] | $ 760 | |||||
Amortized Cost: | [21] | 228 | |||||
Fair Value: | [4],[21] | $ 205 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.85% | |||||
Interest rate | 11.17% | ||||||
Principal | $ 760 | ||||||
Amortized Cost: | 760 | ||||||
Fair Value: | [3] | $ 712 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.85% | |||||
Interest rate | [22] | 11.19% | |||||
Principal | [22] | $ 152 | |||||
Amortized Cost: | [22] | 152 | |||||
Fair Value: | [4],[22] | $ 136 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 5.85% | |||||
Interest rate | [22],[26] | 11.19% | |||||
Principal | [22],[26] | $ 3,734 | |||||
Amortized Cost: | [22],[26] | 3,684 | |||||
Fair Value: | [4],[22],[26] | $ 3,355 | |||||
% of Net Assets | [6],[22],[26] | 0.30% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Dealyed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.85% | |||||
Interest rate | [19],[34] | 11.17% | |||||
Principal | [19],[34] | $ 3,040 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.85% | |||||
Interest rate | [17] | 11.18% | |||||
Principal | [17] | $ 151 | |||||
Amortized Cost: | [17] | 151 | |||||
Fair Value: | [3],[17] | $ 142 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 5.85% | |||||
Interest rate | [17],[33] | 11.18% | |||||
Principal | [17],[33] | $ 3,724 | |||||
Amortized Cost: | [17],[33] | 3,679 | |||||
Fair Value: | [3],[17],[33] | $ 3,487 | |||||
% of Net Assets | [5],[17],[33] | 0.20% | |||||
Investment, Identifier [Axis]: STATS Intermediate Holdings II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [41] | 5.51% | |||||
Interest rate | [41] | 10.83% | |||||
Principal | [41] | $ 8,376 | |||||
Amortized Cost: | [41] | 8,298 | |||||
Fair Value: | [41] | $ 8,303 | |||||
% of Net Assets | [41] | 0.50% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 5.60% | |||||
Interest rate | 10.96% | ||||||
Principal | $ 1,286 | ||||||
Amortized Cost: | 1,286 | ||||||
Fair Value: | [4] | $ 1,266 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 5.60% | |||||
Interest rate | [22],[26] | 10.96% | |||||
Principal | [22],[26] | $ 4,587 | |||||
Amortized Cost: | [22],[26] | 4,569 | |||||
Fair Value: | [4],[22],[26] | $ 4,518 | |||||
% of Net Assets | [6],[22],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.65% | |||||
Interest rate | [22] | 11.03% | |||||
Principal | [22] | $ 259 | |||||
Amortized Cost: | [22] | 259 | |||||
Fair Value: | [4],[22] | $ 255 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 171 | $ 171 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 171,429 | 171,429 | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 10 | $ 10 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 7,022 | 7,022 | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 8 | $ 8 | |||||
Fair Value: | $ 0 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 8,322 | 8,322 | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 5.60% | |||||
Interest rate | [17],[33] | 10.93% | |||||
Principal | [17],[33] | $ 4,587 | |||||
Amortized Cost: | [17],[33] | 4,575 | |||||
Fair Value: | [3],[17],[33] | $ 4,543 | |||||
% of Net Assets | [5],[17],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.60% | |||||
Interest rate | 10.93% | ||||||
Principal | $ 1,286 | ||||||
Amortized Cost: | 1,286 | ||||||
Fair Value: | [3] | $ 1,273 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.65% | |||||
Interest rate | [17] | 10.96% | |||||
Principal | [17] | $ 259 | |||||
Amortized Cost: | [17] | 259 | |||||
Fair Value: | [3],[17] | $ 257 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: Sandvine Corporation Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.50% | |||||
Interest rate | [22] | 9.97% | |||||
Principal | [22] | $ 1,143 | |||||
Amortized Cost: | [22] | 1,143 | |||||
Fair Value: | [4],[22] | $ 926 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.93% | |||||
Interest rate | [17] | 10.15% | |||||
Principal | [17] | $ 1,143 | |||||
Amortized Cost: | [17] | 1,143 | |||||
Fair Value: | [3],[17] | $ 854 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 3,323 | $ 3,323 | $ 4,743 | 4,755 | |||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7% | [18],[19],[25] | 7% | [21],[23],[24] | |||
Interest rate | 12.33% | [19],[25] | 12.34% | [21],[24] | |||
Principal | $ 4,875 | [19],[25] | $ 4,875 | [21],[24] | |||
Amortized Cost: | 3,323 | [19],[25] | 3,323 | [21],[24] | |||
Fair Value: | $ 3,323 | [3],[19],[25] | $ 3,323 | [4],[21],[24] | |||
% of Net Assets | 0.20% | [5],[19],[25] | 0.30% | [6],[21],[24] | |||
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7.10% | |||||
Interest rate | [20],[21] | 12.49% | |||||
Principal | [20],[21] | $ 2,585 | |||||
Amortized Cost: | [20],[21] | 1,984 | |||||
Fair Value: | [4],[20],[21] | $ 1,979 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Securly, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.10% | |||||
Interest rate | 12.49% | ||||||
Principal | $ 969 | ||||||
Amortized Cost: | 969 | ||||||
Fair Value: | [4] | $ 967 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Securly, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.10% | |||||
Interest rate | [26] | 12.48% | |||||
Principal | [26] | $ 3,702 | |||||
Amortized Cost: | [26] | 3,648 | |||||
Fair Value: | [4],[26] | $ 3,693 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Securly, Inc. Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.10% | |||||
Interest rate | [26] | 12.49% | |||||
Principal | [26] | $ 1,938 | |||||
Amortized Cost: | [26] | 1,938 | |||||
Fair Value: | [4],[26] | $ 1,934 | |||||
% of Net Assets | [6],[26] | 0.20% | |||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7.10% | |||||
Interest rate | [19],[34] | 12.44% | |||||
Principal | [19],[34] | $ 2,585 | |||||
Amortized Cost: | [19],[34] | 2,488 | |||||
Fair Value: | [3],[19],[34] | $ 2,481 | |||||
% of Net Assets | [5],[19],[34] | 0.20% | |||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.10% | |||||
Interest rate | [33] | 12.41% | |||||
Principal | [33] | $ 3,702 | |||||
Amortized Cost: | [33] | 3,651 | |||||
Fair Value: | [3],[33] | $ 3,693 | |||||
% of Net Assets | [5],[33] | 0.20% | |||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.10% | |||||
Interest rate | [19] | 12.44% | |||||
Principal | [19] | $ 1,615 | |||||
Amortized Cost: | [19] | 969 | |||||
Fair Value: | [3],[19] | $ 967 | |||||
% of Net Assets | [5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.10% | |||||
Interest rate | [33] | 12.44% | |||||
Principal | [33] | $ 1,938 | |||||
Amortized Cost: | [33] | 1,938 | |||||
Fair Value: | [3],[33] | $ 1,934 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.10% | |||||
Interest rate | [33] | 12.40% | |||||
Principal | [33] | $ 8,400 | |||||
Amortized Cost: | [33] | 8,300 | |||||
Fair Value: | [3],[33] | $ 8,379 | |||||
% of Net Assets | [5],[33] | 0.50% | |||||
Investment, Identifier [Axis]: Securly, Inc.Senior Secured LoansTwo | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.10% | |||||
Interest rate | [26] | 12.45% | |||||
Principal | [26] | $ 8,400 | |||||
Amortized Cost: | [26] | 8,294 | |||||
Fair Value: | [4],[26] | $ 8,379 | |||||
% of Net Assets | [6],[26] | 0.60% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.25% | |||||
Interest rate | [20],[21] | 11.66% | |||||
Principal | [20],[21] | $ 1,156 | |||||
Amortized Cost: | [20],[21] | 267 | |||||
Fair Value: | [4],[20],[21] | $ 267 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.25% | |||||
Interest rate | [21] | 11.64% | |||||
Principal | [21] | $ 356 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.25% | |||||
Interest rate | [26],[27] | 11.64% | |||||
Principal | [26],[27] | $ 1,945 | |||||
Amortized Cost: | [26],[27] | 1,927 | |||||
Fair Value: | [4],[26],[27] | $ 1,945 | |||||
% of Net Assets | [6],[26],[27] | 0.10% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.25% | |||||
Interest rate | [20],[21] | 11.66% | |||||
Principal | [20],[21] | $ 2,206 | |||||
Amortized Cost: | [20],[21] | 2,206 | |||||
Fair Value: | [4],[20],[21] | $ 2,206 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 267 | [29] | $ 267 | [30] | |||
Fair Value: | $ 665 | [3],[29] | $ 604 | [4],[30] | |||
% of Net Assets | 0.10% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 26,666 | [29] | 26,666 | [30] | |||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.25% | |||||
Interest rate | [31],[33] | 11.58% | |||||
Principal | [31],[33] | $ 1,940 | |||||
Amortized Cost: | [31],[33] | 1,925 | |||||
Fair Value: | [3],[31],[33] | $ 1,940 | |||||
% of Net Assets | [5],[31],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.25% | |||||
Interest rate | [19] | 11.58% | |||||
Principal | [19] | $ 356 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.25% | |||||
Interest rate | 11.54% | ||||||
Principal | $ 2,201 | ||||||
Amortized Cost: | 2,201 | ||||||
Fair Value: | [3] | $ 2,201 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.25% | |||||
Interest rate | 11.49% | ||||||
Principal | $ 1,156 | ||||||
Amortized Cost: | 1,156 | ||||||
Fair Value: | [3] | $ 1,156 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | 5,089 | 5,101 | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 968 | $ 959 | 0 | 0 | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 12,112 | 9,192 | $ 8,729 | $ 8,643 | |||
Number of shares held | 9,191,624 | 8,642,579 | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 12,234 | [29] | 9,192 | [30] | |||
Fair Value: | $ 12,112 | [3],[29] | $ 9,192 | [4],[30] | |||
% of Net Assets | 0.80% | [5],[29] | 0.70% | [6],[30] | |||
Number of shares held | 12,233,889 | [29] | 9,191,624 | [30] | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 8.11% | |||||
Interest rate, Cash | [22] | 9.47% | |||||
Interest rate, PIK | [22] | 4% | |||||
Principal | [22] | $ 5,101 | |||||
Amortized Cost: | [22] | 5,020 | |||||
Fair Value: | [4],[22] | $ 5,101 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 8.11% | [18],[19] | 8.11% | [21],[23] | |||
Interest rate, Cash | 9.44% | [19] | 9.47% | [21] | |||
Interest rate, PIK | 4% | [19] | 4% | [21] | |||
Principal | $ 1,477 | [19] | $ 1,466 | [21] | |||
Amortized Cost: | 968 | [19] | 959 | [21] | |||
Fair Value: | $ 968 | [3],[19] | $ 959 | [4],[21] | |||
% of Net Assets | 0.10% | [5],[19] | 0.10% | [6],[21] | |||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 8.11% | |||||
Interest rate, Cash | [17] | 9.44% | |||||
Interest rate, PIK | [17] | 4% | |||||
Principal | [17] | $ 5,140 | |||||
Amortized Cost: | [17] | 5,065 | |||||
Fair Value: | [3],[17] | $ 5,140 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 8.11% | |||||
Interest rate, Cash | [17] | 9.44% | |||||
Interest rate, PIK | [17] | 4% | |||||
Principal | [17] | $ 1,468 | |||||
Amortized Cost: | [17] | 1,441 | |||||
Fair Value: | [3],[17] | $ 1,468 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 5,140 | $ 5,101 | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 1,468 | $ 0 | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.15% | |||||
Interest rate | [21] | 11.50% | |||||
Principal | [21] | $ 761 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[27] | 6.15% | |||||
Interest rate | [22],[27] | 11.50% | |||||
Principal | [22],[27] | $ 9,916 | |||||
Amortized Cost: | [22],[27] | 9,695 | |||||
Fair Value: | [4],[22],[27] | $ 9,733 | |||||
% of Net Assets | [6],[22],[27] | 0.70% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6% | |||||
Interest rate | [19],[34] | 11.30% | |||||
Principal | [19],[34] | $ 9,053 | |||||
Amortized Cost: | [19],[34] | 903 | |||||
Fair Value: | [3],[19],[34] | $ 891 | |||||
% of Net Assets | [5],[19],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[31] | 6.15% | |||||
Interest rate | [17],[31] | 11.45% | |||||
Principal | [17],[31] | $ 9,866 | |||||
Amortized Cost: | [17],[31] | 9,663 | |||||
Fair Value: | [3],[17],[31] | $ 9,733 | |||||
% of Net Assets | [5],[17],[31] | 0.60% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Revolver, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.10% | |||||
Interest rate | [19] | 11.40% | |||||
Principal | [19] | $ 439 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Revolver, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.15% | |||||
Interest rate | [19] | 11.45% | |||||
Principal | [19] | $ 761 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.15% | |||||
Interest rate | 11.45% | ||||||
Principal | $ 14,082 | ||||||
Amortized Cost: | 14,082 | ||||||
Fair Value: | [3] | $ 13,892 | |||||
% of Net Assets | [5] | 0.90% | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.15% | |||||
Interest rate | 11.50% | ||||||
Principal | $ 14,153 | ||||||
Amortized Cost: | 14,153 | ||||||
Fair Value: | [4] | $ 13,891 | |||||
% of Net Assets | [6] | 1.10% | |||||
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 508 | [17],[25],[55] | $ 508 | [22],[24],[56] | |||
Fair Value: | $ 12 | [3],[17],[25],[55] | $ 23 | [4],[22],[24],[56] | |||
% of Net Assets | 0% | [5],[17],[25],[55] | 0% | [6],[22],[24],[56] | |||
Number of shares held | 1,308 | [17],[25],[55] | 1,308 | [22],[24],[56] | |||
Investment, Identifier [Axis]: Slater Slater Schulman LLP (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7.50% | |||||
Interest rate | [20],[21] | 12.86% | |||||
Principal | [20],[21] | $ 22,000 | |||||
Amortized Cost: | [20],[21] | 14,143 | |||||
Fair Value: | [4],[20],[21] | $ 14,001 | |||||
% of Net Assets | [6],[20],[21] | 1.10% | |||||
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7.50% | |||||
Interest rate | [19],[34] | 12.82% | |||||
Principal | [19],[34] | $ 22,000 | |||||
Amortized Cost: | [19],[34] | 18,857 | |||||
Fair Value: | [3],[19],[34] | $ 18,857 | |||||
% of Net Assets | [5],[19],[34] | 1.20% | |||||
Investment, Identifier [Axis]: Snap One Holdings Corp. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 4.65% | |||||
Interest rate | [22],[24] | 10% | |||||
Principal | [22],[24] | $ 6,029 | |||||
Amortized Cost: | [22],[24] | 5,688 | |||||
Fair Value: | [4],[22],[24] | $ 5,883 | |||||
% of Net Assets | [6],[22],[24] | 0.50% | |||||
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 4.65% | |||||
Interest rate | [17],[25] | 9.95% | |||||
Principal | [17],[25] | $ 6,013 | |||||
Amortized Cost: | [17],[25] | 5,687 | |||||
Fair Value: | [3],[17],[25] | $ 6,017 | |||||
% of Net Assets | [5],[17],[25] | 0.40% | |||||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 3.26% | |||||
Interest rate | [37] | 8.59% | |||||
Principal | [17] | $ 2,777 | |||||
Amortized Cost: | [17] | 2,259 | |||||
Fair Value: | [3],[17] | $ 1,576 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[38] | 3.26% | |||||
Interest rate | [22],[38] | 8.64% | |||||
Principal | [22],[38] | $ 2,785 | |||||
Amortized Cost: | [22],[38] | 2,326 | |||||
Fair Value: | [4],[22],[38] | $ 935 | |||||
% of Net Assets | [6],[22],[38] | 0.10% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.25% | |||||
Interest rate | [20],[21] | 11.43% | |||||
Principal | [20],[21] | $ 444 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.25% | |||||
Interest rate | [21] | 11.43% | |||||
Principal | [21] | $ 409 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.25% | |||||
Interest rate | [26] | 11.43% | |||||
Principal | [26] | $ 1,990 | |||||
Amortized Cost: | [26] | 1,934 | |||||
Fair Value: | [4],[26] | $ 2,023 | |||||
% of Net Assets | [6],[26] | 0.20% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 600 | $ 600 | |||||
Fair Value: | $ 635 | [3] | $ 624 | [4] | |||
% of Net Assets | 0% | [5] | 0.10% | [6] | |||
Number of shares held | 600,000 | 600,000 | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.25% | |||||
Interest rate | [33] | 11.43% | |||||
Principal | [33] | $ 1,985 | |||||
Amortized Cost: | [33] | 1,931 | |||||
Fair Value: | [3],[33] | $ 2,005 | |||||
% of Net Assets | [5],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.25% | |||||
Interest rate | [19],[34] | 11.56% | |||||
Principal | [19],[34] | $ 444 | |||||
Amortized Cost: | [19],[34] | 111 | |||||
Fair Value: | [3],[19],[34] | $ 112 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.25% | |||||
Interest rate | [19] | 11.56% | |||||
Principal | [19] | $ 409 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Delayed Draw) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.51% | |||||
Interest rate | [20],[21] | 11.91% | |||||
Principal | [20],[21] | $ 6,004 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.51% | |||||
Interest rate | [21] | 11.91% | |||||
Principal | [21] | $ 3,002 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.51% | |||||
Interest rate | [27] | 11.91% | |||||
Principal | [27] | $ 15,960 | |||||
Amortized Cost: | [27] | 15,588 | |||||
Fair Value: | [4],[27] | $ 15,960 | |||||
% of Net Assets | [6],[27] | 1.20% | |||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.36% | |||||
Interest rate | [21] | 11.71% | |||||
Principal | [21] | $ 500 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 333 | $ 333 | |||||
Fair Value: | $ 111 | [3] | $ 143 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 333 | 333 | |||||
Investment, Identifier [Axis]: Spherix Global Inc. Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 6.36% | |||||
Interest rate | [22],[26] | 11.71% | |||||
Principal | [22],[26] | $ 4,421 | |||||
Amortized Cost: | [22],[26] | 4,371 | |||||
Fair Value: | [4],[22],[26] | $ 4,289 | |||||
% of Net Assets | [6],[22],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loan, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.36% | |||||
Interest rate | [19] | 11.69% | |||||
Principal | [19] | $ 500 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 6.36% | |||||
Interest rate | [17],[33] | 11.69% | |||||
Principal | [17],[33] | $ 3,869 | |||||
Amortized Cost: | [17],[33] | 3,829 | |||||
Fair Value: | [3],[17],[33] | $ 3,748 | |||||
% of Net Assets | [5],[17],[33] | 0.20% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.85% | |||||
Interest rate | [20],[21] | 11.21% | |||||
Principal | [20],[21] | $ 3,997 | |||||
Amortized Cost: | [20],[21] | 402 | |||||
Fair Value: | [4],[20],[21] | $ 402 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 5.85% | |||||
Interest rate | [21] | 11.21% | |||||
Principal | [21] | $ 865 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.85% | |||||
Interest rate | [22] | 11.21% | |||||
Principal | [22] | $ 4,938 | |||||
Amortized Cost: | [22] | 4,837 | |||||
Fair Value: | [4],[22] | $ 4,938 | |||||
% of Net Assets | [6],[22] | 0.40% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.85% | |||||
Interest rate | [17] | 11.18% | |||||
Principal | [17] | $ 4,925 | |||||
Amortized Cost: | [17] | 4,831 | |||||
Fair Value: | [3],[17] | $ 4,962 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.85% | |||||
Interest rate | [19],[34] | 11.18% | |||||
Principal | [19],[34] | $ 3,996 | |||||
Amortized Cost: | [19],[34] | 401 | |||||
Fair Value: | [3],[19],[34] | $ 404 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.85% | |||||
Interest rate | [19] | 11.18% | |||||
Principal | [19] | $ 865 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.85% | |||||
Interest rate | [21] | 12.20% | |||||
Principal | [21] | $ 484 | |||||
Amortized Cost: | [21] | 285 | |||||
Fair Value: | [4],[21] | $ 284 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.85% | |||||
Interest rate | [28] | 12.20% | |||||
Principal | [28] | $ 385 | |||||
Amortized Cost: | [28] | 376 | |||||
Fair Value: | [4],[28] | $ 383 | |||||
% of Net Assets | [6],[28] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.85% | |||||
Interest rate | [26] | 12.20% | |||||
Principal | [26] | $ 503 | |||||
Amortized Cost: | [26] | 497 | |||||
Fair Value: | [4],[26] | $ 501 | |||||
% of Net Assets | [6],[26] | 0.10% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.85% | |||||
Interest rate | [26] | 12.20% | |||||
Principal | [26] | $ 3,000 | |||||
Amortized Cost: | [26] | 2,966 | |||||
Fair Value: | [4],[26] | $ 2,989 | |||||
% of Net Assets | [6],[26] | 0.20% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.35% | |||||
Interest rate | [31] | 11.65% | |||||
Principal | [31] | $ 385 | |||||
Amortized Cost: | [31] | 377 | |||||
Fair Value: | [3],[31] | $ 384 | |||||
% of Net Assets | [5],[31] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.35% | |||||
Interest rate | [19] | 11.65% | |||||
Principal | [19] | $ 484 | |||||
Amortized Cost: | [19] | 334 | |||||
Fair Value: | [3],[19] | $ 333 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.35% | |||||
Interest rate | [33] | 11.65% | |||||
Principal | [33] | $ 503 | |||||
Amortized Cost: | [33] | 497 | |||||
Fair Value: | [3],[33] | $ 503 | |||||
% of Net Assets | [5],[33] | 0% | |||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.35% | |||||
Interest rate | [33] | 11.65% | |||||
Principal | [33] | $ 3,000 | |||||
Amortized Cost: | [33] | 2,968 | |||||
Fair Value: | [3],[33] | $ 2,996 | |||||
% of Net Assets | [5],[33] | 0.20% | |||||
Investment, Identifier [Axis]: StormTrap, LLC Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 5.25% | |||||
Principal | [27] | $ 6,437 | |||||
Amortized Cost: | [27] | 6,348 | |||||
Fair Value: | [4],[27] | $ 6,437 | |||||
% of Net Assets | [6],[27] | 0.50% | |||||
Investment, Identifier [Axis]: StormTrap, LLC Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate | [27] | 10.72% | |||||
Investment, Identifier [Axis]: StormTrap, LLC (Delayed Draw) Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 5.25% | |||||
Interest rate | [20],[21] | 10.72% | |||||
Principal | [20],[21] | $ 2,222 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | [29] | $ 0 | [30] | |||
Fair Value: | $ 171 | [3],[29] | $ 151 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0% | [6],[30] | |||
Number of shares held | 640,000 | [29] | 640,000 | [30] | |||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | [29] | 8% | [30] | |||
Amortized Cost: | $ 640 | [29] | $ 640 | [30] | |||
Fair Value: | $ 640 | [3],[29] | $ 640 | [4],[30] | |||
% of Net Assets | 0% | [5],[29] | 0.10% | [6],[30] | |||
Number of shares held | 640,000 | [29] | 640,000 | [30] | |||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 5.25% | |||||
Interest rate | [31] | 10.72% | |||||
Principal | [31] | $ 6,437 | |||||
Amortized Cost: | [31] | 6,353 | |||||
Fair Value: | [3],[31] | $ 6,437 | |||||
% of Net Assets | [5],[31] | 0.40% | |||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 7.25% | |||||
Interest rate, Cash | [22],[26] | 12.39% | |||||
Interest rate, PIK | [22],[26] | 0.50% | |||||
Principal | [22],[26] | $ 1,957 | |||||
Amortized Cost: | [22],[26] | 1,951 | |||||
Fair Value: | [4],[22],[26] | $ 1,941 | |||||
% of Net Assets | [6],[22],[26] | 0.10% | |||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.25% | |||||
Interest rate, Cash | [22] | 12.39% | |||||
Interest rate, PIK | [22] | 0.50% | |||||
Principal | [22] | $ 530 | |||||
Amortized Cost: | [22] | 523 | |||||
Fair Value: | [4],[22] | $ 526 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 7.51% | |||||
Interest rate, Cash | [17],[33] | 12.32% | |||||
Interest rate, PIK | [17],[33] | 0.50% | |||||
Principal | [17],[33] | $ 1,954 | |||||
Amortized Cost: | [17],[33] | 1,951 | |||||
Fair Value: | [3],[17],[33] | $ 1,888 | |||||
% of Net Assets | [5],[17],[33] | 0.10% | |||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.51% | |||||
Interest rate, Cash | [17] | 12.32% | |||||
Interest rate, PIK | [17] | 0.50% | |||||
Principal | [17] | $ 529 | |||||
Amortized Cost: | [17] | 523 | |||||
Fair Value: | [3],[17] | $ 511 | |||||
% of Net Assets | [5],[17] | 0% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.35% | |||||
Interest rate | [21] | 11.72% | |||||
Principal | [21] | $ 498 | |||||
Amortized Cost: | [21] | 249 | |||||
Fair Value: | [4],[21] | $ 248 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.25% | |||||
Interest rate | [26] | 11.73% | |||||
Principal | [26] | $ 4,148 | |||||
Amortized Cost: | [26] | 4,092 | |||||
Fair Value: | [4],[26] | $ 4,142 | |||||
% of Net Assets | [6],[26] | 0.30% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.25% | |||||
Interest rate | [28] | 11.74% | |||||
Principal | [28] | $ 166 | |||||
Amortized Cost: | [28] | 162 | |||||
Fair Value: | [4],[28] | $ 166 | |||||
% of Net Assets | [6],[28] | 0% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.25% | |||||
Interest rate | [33] | 11.67% | |||||
Principal | [33] | $ 4,148 | |||||
Amortized Cost: | [33] | 4,096 | |||||
Fair Value: | [3],[33] | $ 4,148 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.35% | |||||
Interest rate | [19] | 11.66% | |||||
Principal | [19] | $ 498 | |||||
Amortized Cost: | [19] | 249 | |||||
Fair Value: | [3],[19] | $ 249 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.25% | |||||
Interest rate | [32] | 11.67% | |||||
Principal | [32] | $ 1,244 | |||||
Amortized Cost: | [32] | 1,244 | |||||
Fair Value: | [3],[32] | $ 1,244 | |||||
% of Net Assets | [5],[32] | 0.10% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.25% | |||||
Interest rate | [32] | 11.69% | |||||
Principal | [32] | $ 166 | |||||
Amortized Cost: | [32] | 162 | |||||
Fair Value: | [3],[32] | $ 166 | |||||
% of Net Assets | [5],[32] | 0% | |||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc.Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.25% | |||||
Interest rate | [28] | 11.72% | |||||
Principal | [28] | $ 1,244 | |||||
Amortized Cost: | [28] | 1,244 | |||||
Fair Value: | [4],[28] | $ 1,242 | |||||
% of Net Assets | [6],[28] | 0.10% | |||||
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 1 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 6.25% | [18],[19],[25],[34] | 6.25% | [20],[21],[23],[24] | |||
Interest rate | 11.57% | [19],[25],[34] | 11.61% | [20],[21],[24] | |||
Principal | $ 37,349 | [19],[25],[34] | $ 37,349 | [20],[21],[24] | |||
Amortized Cost: | 24,110 | [19],[25],[34] | 24,110 | [20],[21],[24] | |||
Fair Value: | $ 24,304 | [3],[19],[25],[34] | $ 23,870 | [4],[20],[21],[24] | |||
% of Net Assets | 1.50% | [5],[19],[25],[34] | 1.90% | [6],[20],[21],[24] | |||
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 2 | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 11.25% | [18],[19],[25],[34] | 11.25% | [20],[21],[23],[24] | |||
Interest rate, PIK | 16.57% | [19],[25],[34] | 16.61% | [20],[21],[24] | |||
Principal | $ 12,772 | [19],[25],[34] | $ 12,651 | [20],[21],[24] | |||
Amortized Cost: | 3,134 | [19],[25],[34] | 3,012 | [20],[21],[24] | |||
Fair Value: | $ 3,130 | [3],[19],[25],[34] | $ 2,982 | [4],[20],[21],[24] | |||
% of Net Assets | 0.20% | [5],[19],[25],[34] | 0.20% | [6],[20],[21],[24] | |||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.61% | |||||
Interest rate | [26],[27] | 10.97% | |||||
Principal | [26],[27] | $ 4,388 | |||||
Amortized Cost: | [26],[27] | 4,347 | |||||
Fair Value: | [4],[26],[27] | $ 4,377 | |||||
% of Net Assets | [6],[26],[27] | 0.40% | |||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans Three Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 5.61% | |||||
Interest rate | [26],[27] | 10.97% | |||||
Principal | [26],[27] | $ 4,808 | |||||
Amortized Cost: | [26],[27] | 4,758 | |||||
Fair Value: | [4],[26],[27] | $ 4,796 | |||||
% of Net Assets | [6],[26],[27] | 0.40% | |||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 5.61% | |||||
Interest rate | [27] | 10.97% | |||||
Principal | [27] | $ 5,357 | |||||
Amortized Cost: | [27] | 5,357 | |||||
Fair Value: | [4],[27] | $ 5,344 | |||||
% of Net Assets | [6],[27] | 0.40% | |||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.61% | |||||
Interest rate | [31],[33] | 10.94% | |||||
Principal | [31],[33] | $ 4,376 | |||||
Amortized Cost: | [31],[33] | 4,341 | |||||
Fair Value: | [3],[31],[33] | $ 4,376 | |||||
% of Net Assets | [5],[31],[33] | 0.30% | |||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 5.61% | |||||
Interest rate | [31],[33] | 10.94% | |||||
Principal | [31],[33] | $ 4,796 | |||||
Amortized Cost: | [31],[33] | 4,752 | |||||
Fair Value: | [3],[31],[33] | $ 4,796 | |||||
% of Net Assets | [5],[31],[33] | 0.30% | |||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 5.61% | |||||
Interest rate | [31] | 10.94% | |||||
Principal | [31] | $ 5,344 | |||||
Amortized Cost: | [31] | 5,344 | |||||
Fair Value: | [3],[31] | $ 5,344 | |||||
% of Net Assets | [5],[31] | 0.30% | |||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.25% | |||||
Interest rate | [22] | 10.75% | |||||
Principal | [22] | $ 4,515 | |||||
Amortized Cost: | [22] | 4,334 | |||||
Fair Value: | [4],[22] | $ 4,488 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5% | |||||
Interest rate | [17] | 10.49% | |||||
Principal | [17] | $ 4,503 | |||||
Amortized Cost: | [17] | 4,332 | |||||
Fair Value: | [3],[17] | $ 4,509 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5% | |||||
Interest rate | 10.58% | ||||||
Principal | $ 1,496 | ||||||
Amortized Cost: | 1,489 | ||||||
Fair Value: | [3] | $ 1,498 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Talos Energy Inc. (12,138 shares of common stock) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [17],[25],[40] | $ 133 | |||||
Fair Value: | [3],[17],[25],[40] | $ 169 | |||||
% of Net Assets | [5],[17],[25],[40] | 0% | |||||
Number of shares held | [17],[25],[40] | 12,138 | |||||
Investment, Identifier [Axis]: Teneo Holdings LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.35% | |||||
Interest rate | [22] | 10.71% | |||||
Principal | [22] | $ 2,977 | |||||
Amortized Cost: | [22] | 2,977 | |||||
Fair Value: | [4],[22] | $ 2,979 | |||||
% of Net Assets | [6],[22] | 0.20% | |||||
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[40] | 4.75% | |||||
Interest rate | [40] | 10.09% | |||||
Principal | [40] | $ 7,000 | |||||
Amortized Cost: | [40] | 6,930 | |||||
Fair Value: | [3],[40] | $ 7,031 | |||||
% of Net Assets | [5],[40] | 0.50% | |||||
Investment, Identifier [Axis]: Tenneco Inc. | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.10% | |||||
Interest rate | [17] | 10.40% | |||||
Principal | [17] | $ 9,997 | |||||
Amortized Cost: | [17] | 8,861 | |||||
Fair Value: | [3],[17] | $ 9,432 | |||||
% of Net Assets | [5],[17] | 0.60% | |||||
Investment, Identifier [Axis]: Tenneco Inc. Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[42] | 5.10% | |||||
Interest rate | [22],[42] | 10.45% | |||||
Principal | [22],[42] | $ 7,107 | |||||
Amortized Cost: | [22],[42] | 6,088 | |||||
Fair Value: | [4],[22],[42] | $ 6,290 | |||||
% of Net Assets | [6],[22],[42] | 0.50% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.50% | |||||
Interest rate | [20],[21] | 11.86% | |||||
Principal | [20],[21] | $ 1,944 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.86% | |||||
Principal | [21] | $ 1,944 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 6.50% | |||||
Interest rate | [28] | 11.86% | |||||
Principal | [28] | $ 10,500 | |||||
Amortized Cost: | [28] | 10,421 | |||||
Fair Value: | [4],[28] | $ 10,421 | |||||
% of Net Assets | [6],[28] | 0.80% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.50% | |||||
Interest rate | [32] | 11.83% | |||||
Principal | [32] | $ 10,474 | |||||
Amortized Cost: | [32] | 10,403 | |||||
Fair Value: | [3],[32] | $ 10,505 | |||||
% of Net Assets | [5],[32] | 0.70% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.50% | |||||
Interest rate | [19],[34] | 11.83% | |||||
Principal | [19],[34] | $ 1,944 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.83% | |||||
Principal | [19] | $ 1,944 | |||||
Amortized Cost: | [19] | 583 | |||||
Fair Value: | [3],[19] | $ 583 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: The GEO Group, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 7.13% | |||||
Interest rate | [22],[24] | 12.48% | |||||
Principal | [22],[24] | $ 9,807 | |||||
Amortized Cost: | [22],[24] | 9,956 | |||||
Fair Value: | [4],[22],[24] | $ 10,052 | |||||
% of Net Assets | [6],[22],[24] | 0.80% | |||||
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 6.88% | |||||
Interest rate | [17],[25] | 12.21% | |||||
Principal | [17],[25] | $ 9,807 | |||||
Amortized Cost: | [17],[25] | 9,948 | |||||
Fair Value: | [3],[17],[25] | $ 10,101 | |||||
% of Net Assets | [5],[17],[25] | 0.60% | |||||
Investment, Identifier [Axis]: The Hertz Corporation Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[42] | 3.75% | |||||
Interest rate | [24],[42] | 9.11% | |||||
Principal | [24],[42] | $ 5,000 | |||||
Amortized Cost: | [24],[42] | 4,975 | |||||
Fair Value: | [4],[24],[42] | $ 4,975 | |||||
% of Net Assets | [6],[24],[42] | 0.40% | |||||
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[40] | 3.87% | |||||
Interest rate | [25],[40] | 9.21% | |||||
Principal | [25],[40] | $ 10,000 | |||||
Amortized Cost: | [25],[40] | 9,788 | |||||
Fair Value: | [25],[40] | $ 9,699 | |||||
% of Net Assets | [5],[25],[40] | 0.60% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7.75% | |||||
Interest rate, Cash | [21] | 12.13% | |||||
Interest rate, PIK | [21] | 1% | |||||
Principal | [21] | $ 315 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC Senior Secured Loans One Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[26] | 7.75% | |||||
Interest rate, Cash | [22],[26] | 12.13% | |||||
Interest rate, PIK | [22],[26] | 1% | |||||
Principal | [22],[26] | $ 2,963 | |||||
Amortized Cost: | [22],[26] | 2,946 | |||||
Fair Value: | [4],[22],[26] | $ 2,934 | |||||
% of Net Assets | [6],[22],[26] | 0.20% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC Senior Secured Loans Two Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 7.50% | |||||
Interest rate, PIK | 12.96% | ||||||
Principal | $ 3 | ||||||
Amortized Cost: | 3 | ||||||
Fair Value: | [4] | $ 3 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[33] | 7.75% | |||||
Interest rate, Cash | [17],[33] | 12.06% | |||||
Interest rate, PIK | [17],[33] | 1% | |||||
Principal | [17],[33] | $ 2,963 | |||||
Amortized Cost: | [17],[33] | 2,947 | |||||
Fair Value: | [3],[17],[33] | $ 2,946 | |||||
% of Net Assets | [5],[17],[33] | 0.20% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.75% | |||||
Interest rate, Cash | [19] | 12.06% | |||||
Interest rate, PIK | [19] | 1% | |||||
Principal | [19] | $ 315 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.50% | |||||
Interest rate, PIK | 12.96% | ||||||
Principal | $ 3 | ||||||
Amortized Cost: | 3 | ||||||
Fair Value: | [3] | $ 3 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Thrasio, LLC Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28],[38] | 7.26% | |||||
Interest rate | [26],[28],[38] | 12.61% | |||||
Principal | [26],[28],[38] | $ 4,865 | |||||
Amortized Cost: | [26],[28],[38] | 4,823 | |||||
Fair Value: | [4],[26],[28],[38] | $ 2,816 | |||||
% of Net Assets | [6],[26],[28],[38] | 0.20% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[37] | 10.11% | |||||
Interest rate, PIK | [37] | 15.44% | |||||
Principal | [37] | $ 270 | |||||
Amortized Cost: | [37] | 270 | |||||
Fair Value: | [3],[37] | $ 270 | |||||
% of Net Assets | [5],[37] | 0% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[37] | 8% | |||||
Interest rate | [37] | 16.50% | |||||
Principal | [37] | $ 4,595 | |||||
Amortized Cost: | [37] | 4,552 | |||||
Fair Value: | [3],[37] | $ 1,890 | |||||
% of Net Assets | [5],[37] | 0.10% | |||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.11% | |||||
Interest rate | [37] | 13.44% | |||||
Principal | $ 270 | ||||||
Amortized Cost: | 265 | ||||||
Fair Value: | [3] | $ 270 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Thryv, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 8.61% | |||||
Interest rate | [22],[24] | 13.97% | |||||
Principal | [22],[24] | $ 6,592 | |||||
Amortized Cost: | [22],[24] | 6,545 | |||||
Fair Value: | [4],[22],[24] | $ 6,600 | |||||
% of Net Assets | [6],[22],[24] | 0.50% | |||||
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 8.61% | |||||
Interest rate | [17],[25] | 13.94% | |||||
Principal | [17],[25] | $ 6,393 | |||||
Amortized Cost: | [17],[25] | 6,354 | |||||
Fair Value: | [3],[17],[25] | $ 6,415 | |||||
% of Net Assets | [5],[17],[25] | 0.40% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.90% | |||||
Interest rate | [20],[21] | 12.28% | |||||
Principal | [20],[21] | $ 750 | |||||
Amortized Cost: | [20],[21] | 453 | |||||
Fair Value: | [4],[20],[21] | $ 444 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.90% | |||||
Interest rate | [21] | 12.28% | |||||
Principal | [21] | $ 1,429 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.90% | |||||
Interest rate | [26] | 12.28% | |||||
Principal | [26] | $ 10,000 | |||||
Amortized Cost: | [26] | 9,850 | |||||
Fair Value: | [4],[26] | $ 9,800 | |||||
% of Net Assets | [6],[26] | 0.80% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.90% | |||||
Interest rate | [33] | 12.21% | |||||
Principal | [33] | $ 10,000 | |||||
Amortized Cost: | [33] | 9,858 | |||||
Fair Value: | [3],[33] | $ 9,838 | |||||
% of Net Assets | [5],[33] | 0.60% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.90% | |||||
Interest rate | [19],[34] | 12.21% | |||||
Principal | [19],[34] | $ 750 | |||||
Amortized Cost: | [19],[34] | 544 | |||||
Fair Value: | [3],[19],[34] | $ 535 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.90% | |||||
Interest rate | [19] | 12.21% | |||||
Principal | [19] | $ 1,429 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.75% | |||||
Interest rate | 11.08% | ||||||
Principal | $ 10,000 | ||||||
Amortized Cost: | 9,804 | ||||||
Fair Value: | [3] | $ 9,800 | |||||
% of Net Assets | [5] | 0.60% | |||||
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans. Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 5.75% | |||||
Interest rate | [19] | 11.08% | |||||
Principal | [19] | $ 1,429 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Transact Holdings Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 4.36% | |||||
Interest rate | [22] | 9.83% | |||||
Principal | [22] | $ 710 | |||||
Amortized Cost: | [22] | 705 | |||||
Fair Value: | [4],[22] | $ 712 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 4.25% | |||||
Interest rate | [17] | 9.58% | |||||
Principal | [17] | $ 708 | |||||
Amortized Cost: | [17] | 704 | |||||
Fair Value: | [3],[17] | $ 713 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Transnetwork LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[42] | 3.75% | |||||
Interest rate | [42] | 9.11% | |||||
Principal | [42] | $ 12,000 | |||||
Amortized Cost: | [42] | 11,770 | |||||
Fair Value: | [4],[42] | $ 11,970 | |||||
% of Net Assets | [6],[42] | 0.90% | |||||
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.50% | |||||
Interest rate | 10.81% | ||||||
Principal | $ 11,970 | ||||||
Amortized Cost: | 11,750 | ||||||
Fair Value: | [3] | $ 12,045 | |||||
% of Net Assets | [5] | 0.80% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.40% | |||||
Interest rate | [20],[21] | 11.75% | |||||
Principal | [20],[21] | $ 1,253 | |||||
Amortized Cost: | [20],[21] | 387 | |||||
Fair Value: | [4],[20],[21] | $ 384 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.40% | |||||
Interest rate | [21] | 11.75% | |||||
Principal | [21] | $ 413 | |||||
Amortized Cost: | [21] | 57 | |||||
Fair Value: | [4],[21] | $ 56 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.40% | |||||
Interest rate | [27] | 11.78% | |||||
Principal | [27] | $ 5,459 | |||||
Amortized Cost: | [27] | 5,327 | |||||
Fair Value: | [4],[27] | $ 5,418 | |||||
% of Net Assets | [6],[27] | 0.40% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.40% | |||||
Interest rate | 11.78% | ||||||
Principal | $ 1,088 | ||||||
Amortized Cost: | 1,056 | ||||||
Fair Value: | [4] | $ 1,080 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.40% | |||||
Interest rate | [26],[28] | 11.78% | |||||
Principal | [26],[28] | $ 4,367 | |||||
Amortized Cost: | [26],[28] | 4,367 | |||||
Fair Value: | [4],[26],[28] | $ 4,334 | |||||
% of Net Assets | [6],[26],[28] | 0.30% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.40% | |||||
Interest rate | [19],[34] | 11.71% | |||||
Principal | [19],[34] | $ 1,253 | |||||
Amortized Cost: | [19],[34] | 885 | |||||
Fair Value: | [3],[19],[34] | $ 881 | |||||
% of Net Assets | [5],[19],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.40% | |||||
Interest rate | [31] | 11.71% | |||||
Principal | [31] | $ 5,445 | |||||
Amortized Cost: | [31] | 5,319 | |||||
Fair Value: | [3],[31] | $ 5,426 | |||||
% of Net Assets | [5],[31] | 0.30% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.40% | |||||
Interest rate | [19] | 11.71% | |||||
Principal | [19] | $ 413 | |||||
Amortized Cost: | [19] | 31 | |||||
Fair Value: | [3],[19] | $ 31 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.40% | |||||
Interest rate | 11.73% | ||||||
Principal | $ 1,085 | ||||||
Amortized Cost: | 1,055 | ||||||
Fair Value: | [3] | $ 1,081 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.40% | |||||
Interest rate | [32],[33] | 11.71% | |||||
Principal | [32],[33] | $ 4,356 | |||||
Amortized Cost: | [32],[33] | 4,356 | |||||
Fair Value: | [3],[32],[33] | $ 4,341 | |||||
% of Net Assets | [5],[32],[33] | 0.30% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 551 | |||||
Amortized Cost: | [22] | 551 | |||||
Fair Value: | [4],[22] | $ 550 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 496 | |||||
Amortized Cost: | [22] | 496 | |||||
Fair Value: | [4],[22] | $ 495 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 126 | |||||
Amortized Cost: | [22] | 124 | |||||
Fair Value: | [4],[22] | $ 126 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Six | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 707 | |||||
Amortized Cost: | [22] | 707 | |||||
Fair Value: | [4],[22] | $ 705 | |||||
% of Net Assets | [6],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 622 | |||||
Amortized Cost: | [22] | 622 | |||||
Fair Value: | [4],[22] | $ 620 | |||||
% of Net Assets | [6],[22] | 0% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 6.35% | |||||
Interest rate | [22] | 11.71% | |||||
Principal | [22] | $ 3,348 | |||||
Amortized Cost: | [22] | 3,331 | |||||
Fair Value: | [4],[22] | $ 3,339 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 5.75% | |||||
Interest rate | 11.06% | ||||||
Principal | $ 9,867 | ||||||
Amortized Cost: | 9,772 | ||||||
Fair Value: | [3] | $ 9,768 | |||||
% of Net Assets | [5] | 0.60% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 5.75% | |||||
Interest rate | [19],[34] | 11.06% | |||||
Principal | [19],[34] | $ 1,067 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[19] | 5.75% | |||||
Interest rate | [17],[19] | 11.06% | |||||
Principal | [17],[19] | $ 1,067 | |||||
Amortized Cost: | [17],[19] | 36 | |||||
Fair Value: | [3],[17],[19] | $ 35 | |||||
% of Net Assets | [5],[17],[19] | 0% | |||||
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6% | |||||
Interest rate | [20],[21] | 11.45% | |||||
Principal | [20],[21] | $ 6,947 | |||||
Amortized Cost: | [20],[21] | 2,837 | |||||
Fair Value: | [4],[20],[21] | $ 2,837 | |||||
% of Net Assets | [6],[20],[21] | 0.20% | |||||
Investment, Identifier [Axis]: Unanet, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6% | |||||
Interest rate | [21] | 11.45% | |||||
Principal | [21] | $ 2,316 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Unanet, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6% | |||||
Interest rate | [26],[28] | 11.35% | |||||
Principal | [26],[28] | $ 22,000 | |||||
Amortized Cost: | [26],[28] | 21,617 | |||||
Fair Value: | [4],[26],[28] | $ 22,000 | |||||
% of Net Assets | [6],[26],[28] | 1.70% | |||||
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,622 | $ 1,622 | |||||
Fair Value: | $ 2,448 | [3] | $ 2,237 | [4] | |||
% of Net Assets | 0.20% | [5] | 0.20% | [6] | |||
Number of shares held | 1,621,053 | 1,621,053 | |||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6% | |||||
Interest rate | [32],[33] | 11.16% | |||||
Principal | [32],[33] | $ 22,000 | |||||
Amortized Cost: | [32],[33] | 21,634 | |||||
Fair Value: | [3],[32],[33] | $ 22,193 | |||||
% of Net Assets | [5],[32],[33] | 1.40% | |||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6% | |||||
Interest rate | [19],[34] | 11.45% | |||||
Principal | [19],[34] | $ 6,947 | |||||
Amortized Cost: | [19],[34] | 2,837 | |||||
Fair Value: | [3],[19],[34] | $ 2,862 | |||||
% of Net Assets | [5],[19],[34] | 0.20% | |||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6% | |||||
Interest rate | [19] | 11.16% | |||||
Principal | [19] | $ 2,316 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | 7.75% | [17],[18] | 7.75% | [22],[23] | |||
Interest rate | 13.05% | [17] | 13.10% | [22] | |||
Principal | $ 3,000 | [17] | $ 3,000 | [22] | |||
Amortized Cost: | 3,000 | [17] | 3,000 | [22] | |||
Fair Value: | $ 3,000 | [3],[17] | $ 3,000 | [4],[22] | |||
% of Net Assets | 0.20% | [5],[17] | 0.20% | [6],[22] | |||
Investment, Identifier [Axis]: VVice Acquisition Holdco, LLC, Junior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 57 | ||||||
Amortized Cost: | 57 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7.60% | |||||
Interest rate | [20],[21] | 12.96% | |||||
Principal | [20],[21] | $ 2,000 | |||||
Amortized Cost: | [20],[21] | 0 | |||||
Fair Value: | [4],[20],[21] | $ 0 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Verdantas LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 7.60% | |||||
Interest rate | [22] | 12.96% | |||||
Principal | [22] | $ 3,970 | |||||
Amortized Cost: | [22] | 3,887 | |||||
Fair Value: | [4],[22] | $ 3,966 | |||||
% of Net Assets | [6],[22] | 0.30% | |||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 7.10% | |||||
Interest rate | [19],[34] | 12.43% | |||||
Principal | [19],[34] | $ 4,888 | |||||
Amortized Cost: | [19],[34] | 0 | |||||
Fair Value: | [3],[19],[34] | $ 0 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.10% | |||||
Interest rate | [17] | 12.43% | |||||
Principal | [17] | $ 1,849 | |||||
Amortized Cost: | [17] | 1,824 | |||||
Fair Value: | [3],[17] | $ 1,844 | |||||
% of Net Assets | [5],[17] | 0.10% | |||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 7.60% | |||||
Interest rate | 12.93% | ||||||
Principal | $ 1,995 | ||||||
Amortized Cost: | 1,995 | ||||||
Fair Value: | [3] | $ 2,009 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.60% | |||||
Interest rate | [17] | 12.92% | |||||
Principal | [17] | $ 3,960 | |||||
Amortized Cost: | [17] | 3,890 | |||||
Fair Value: | [3],[17] | $ 3,988 | |||||
% of Net Assets | [5],[17] | 0.30% | |||||
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities, Warrant | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 0 | $ 0 | |||||
Fair Value: | $ 340 | [3] | $ 0 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Warrants to purchase percentage of equity | 2.30% | 2.30% | |||||
Investment, Identifier [Axis]: Vero Biotech Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 3.75% | |||||
Interest rate | 12.25% | ||||||
Principal | $ 30,000 | ||||||
Amortized Cost: | 29,700 | ||||||
Fair Value: | [4] | $ 29,700 | |||||
% of Net Assets | [6] | 2.30% | |||||
Investment, Identifier [Axis]: Verp Biotech Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 3.75% | |||||
Interest rate | 12.25% | ||||||
Principal | $ 30,000 | ||||||
Amortized Cost: | 29,717 | ||||||
Fair Value: | [3] | $ 30,000 | |||||
% of Net Assets | [5] | 1.90% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 7% | |||||
Interest rate | [20],[21] | 12.39% | |||||
Principal | [20],[21] | $ 2,222 | |||||
Amortized Cost: | [20],[21] | 500 | |||||
Fair Value: | [4],[20],[21] | $ 500 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 7% | |||||
Interest rate | [21] | 12.39% | |||||
Principal | [21] | $ 1,111 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[28] | 7% | |||||
Interest rate | [28] | 12.39% | |||||
Principal | [28] | $ 10,000 | |||||
Amortized Cost: | [28] | 9,723 | |||||
Fair Value: | [4],[28] | $ 10,000 | |||||
% of Net Assets | [6],[28] | 0.80% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32] | 6.75% | |||||
Interest rate | [32] | 12.08% | |||||
Principal | [32] | $ 10,000 | |||||
Amortized Cost: | [32] | 9,733 | |||||
Fair Value: | [3],[32] | $ 10,000 | |||||
% of Net Assets | [5],[32] | 0.60% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.75% | |||||
Interest rate | [19],[34] | 12.08% | |||||
Principal | [19],[34] | $ 2,222 | |||||
Amortized Cost: | [19],[34] | 500 | |||||
Fair Value: | [3],[19],[34] | $ 500 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.75% | |||||
Interest rate | [19] | 12.08% | |||||
Principal | [19] | $ 1,111 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Viad Corp Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23],[24] | 5.11% | |||||
Interest rate | [22],[24] | 10.47% | |||||
Principal | [22],[24] | $ 4,043 | |||||
Amortized Cost: | [22],[24] | 3,966 | |||||
Fair Value: | [4],[22],[24] | $ 4,038 | |||||
% of Net Assets | [6],[22],[24] | 0.30% | |||||
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18],[25] | 5.11% | |||||
Interest rate | [17],[25] | 10.44% | |||||
Principal | [17],[25] | $ 4,030 | |||||
Amortized Cost: | [17],[25] | 3,958 | |||||
Fair Value: | [3],[17],[25] | $ 4,047 | |||||
% of Net Assets | [5],[17],[25] | 0.30% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 8.26% | |||||
Interest rate, PIK | [20],[21] | 13.65% | |||||
Principal | [20],[21] | $ 265 | |||||
Amortized Cost: | [20],[21] | 223 | |||||
Fair Value: | [4],[20],[21] | $ 219 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.26% | |||||
Interest rate, PIK | 13.64% | ||||||
Principal | $ 503 | ||||||
Amortized Cost: | 503 | ||||||
Fair Value: | [4] | $ 494 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.26% | |||||
Interest rate, PIK | 13.64% | ||||||
Principal | $ 152 | ||||||
Amortized Cost: | 152 | ||||||
Fair Value: | [4] | $ 149 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 1,110 | $ 1,110 | |||||
Fair Value: | $ 0 | [3] | $ 453 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 1,110,000 | 1,110,000 | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 396 | ||||||
Amortized Cost: | 396 | ||||||
Fair Value: | [4] | $ 348 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.26% | |||||
Interest rate, PIK | 13.64% | ||||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 92 | ||||||
Amortized Cost: | 92 | ||||||
Fair Value: | [4] | $ 0 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 477 | ||||||
Amortized Cost: | 477 | ||||||
Fair Value: | [4] | $ 0 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 57 | ||||||
Amortized Cost: | 57 | ||||||
Fair Value: | [4] | $ 0 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 150 | ||||||
Amortized Cost: | 150 | ||||||
Fair Value: | [4] | $ 0 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Five | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.26% | |||||
Interest rate, PIK | [37] | 13.57% | |||||
Principal | $ 396 | ||||||
Amortized Cost: | 396 | ||||||
Fair Value: | [3] | $ 301 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 92 | ||||||
Amortized Cost: | 92 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 477 | ||||||
Amortized Cost: | 477 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 150 | ||||||
Amortized Cost: | 150 | ||||||
Fair Value: | [3] | $ 0 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Principal | $ 265 | ||||||
Amortized Cost: | 265 | ||||||
Fair Value: | [3] | $ 248 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Four | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.26% | |||||
Interest rate, PIK | [37] | 13.57% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.26% | |||||
Interest rate, PIK | [37] | 13.57% | |||||
Principal | $ 503 | ||||||
Amortized Cost: | 503 | ||||||
Fair Value: | [3] | $ 471 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Three | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8% | |||||
Interest rate, PIK | [37] | 13.57% | |||||
Principal | $ 162 | ||||||
Amortized Cost: | 162 | ||||||
Fair Value: | [3] | $ 317 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.26% | |||||
Interest rate, PIK | 13.57% | ||||||
Principal | $ 152 | ||||||
Amortized Cost: | 152 | ||||||
Fair Value: | [3] | $ 143 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23] | 6.50% | |||||
Interest rate | [20],[21] | 11.85% | |||||
Principal | [20],[21] | $ 1,086 | |||||
Amortized Cost: | [20],[21] | 304 | |||||
Fair Value: | [4],[20],[21] | $ 304 | |||||
% of Net Assets | [6],[20],[21] | 0% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) Senior Secured Loans Due | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.85% | |||||
Principal | [21] | $ 956 | |||||
Amortized Cost: | [21] | 268 | |||||
Fair Value: | [4],[21] | $ 268 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.50% | |||||
Interest rate | [26] | 11.85% | |||||
Principal | [26] | $ 9,136 | |||||
Amortized Cost: | [26] | 9,009 | |||||
Fair Value: | [4],[26] | $ 9,136 | |||||
% of Net Assets | [6],[26] | 0.70% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 891 | $ 891 | |||||
Fair Value: | $ 1,157 | [3] | $ 1,144 | [4] | |||
% of Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Number of shares held | 878 | 878 | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[34] | 6.50% | |||||
Interest rate | [19],[34] | 11.81% | |||||
Principal | [19],[34] | $ 1,086 | |||||
Amortized Cost: | [19],[34] | 640 | |||||
Fair Value: | [3],[19],[34] | $ 640 | |||||
% of Net Assets | [5],[19],[34] | 0% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.50% | |||||
Interest rate | [33] | 11.81% | |||||
Principal | [33] | $ 9,136 | |||||
Amortized Cost: | [33] | 9,017 | |||||
Fair Value: | [3],[33] | $ 9,136 | |||||
% of Net Assets | [5],[33] | 0.60% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.81% | |||||
Principal | [19] | $ 956 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 6.50% | |||||
Interest rate | 11.81% | ||||||
Principal | $ 1,717 | ||||||
Amortized Cost: | 1,717 | ||||||
Fair Value: | [3] | $ 1,717 | |||||
% of Net Assets | [5] | 0.10% | |||||
Investment, Identifier [Axis]: Volt Bidco, Inc.Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 6.50% | |||||
Interest rate | 11.85% | ||||||
Principal | $ 1,717 | ||||||
Amortized Cost: | 1,717 | ||||||
Fair Value: | [4] | $ 1,717 | |||||
% of Net Assets | [6] | 0.10% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [20],[21],[24] | 10% | |||||
Principal | [20],[21],[24] | $ 164 | |||||
Amortized Cost: | [20],[21],[24] | 104 | |||||
Fair Value: | [4],[20],[21],[24] | $ 107 | |||||
% of Net Assets | [6],[20],[21],[24] | 0% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [24] | 10% | |||||
Principal | [24] | $ 2,145 | |||||
Amortized Cost: | [24] | 2,145 | |||||
Fair Value: | [4],[24] | $ 2,199 | |||||
% of Net Assets | [6],[24] | 0.20% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [25] | 10% | |||||
Principal | [25] | $ 2,199 | |||||
Amortized Cost: | [25] | 2,199 | |||||
Fair Value: | [3],[25] | $ 2,248 | |||||
% of Net Assets | [5],[25] | 0.10% | |||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | [19],[25],[34] | 10% | |||||
Principal | [19],[25],[34] | $ 166 | |||||
Amortized Cost: | [19],[25],[34] | 137 | |||||
Fair Value: | [3],[19],[25],[34] | $ 140 | |||||
% of Net Assets | [5],[19],[25],[34] | 0% | |||||
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.92% | |||||
Principal | [21] | $ 1,650 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: WPEngine, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[28] | 6.50% | |||||
Interest rate | [26],[28] | 11.92% | |||||
Principal | [26],[28] | $ 16,500 | |||||
Amortized Cost: | [26],[28] | 16,021 | |||||
Fair Value: | [4],[26],[28] | $ 16,550 | |||||
% of Net Assets | [6],[26],[28] | 1.30% | |||||
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[32],[33] | 6.50% | |||||
Interest rate | [32],[33] | 11.81% | |||||
Principal | [32],[33] | $ 16,500 | |||||
Amortized Cost: | [32],[33] | 16,038 | |||||
Fair Value: | [3],[32],[33] | $ 16,607 | |||||
% of Net Assets | [5],[32],[33] | 1.10% | |||||
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.50% | |||||
Interest rate | [19] | 11.81% | |||||
Principal | [19] | $ 1,650 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 5.25% | |||||
Interest rate | [17] | 10.58% | |||||
Principal | [17] | $ 20,837 | |||||
Amortized Cost: | [17] | 19,693 | |||||
Fair Value: | [3],[17] | $ 20,550 | |||||
% of Net Assets | [5],[17] | 1.30% | |||||
Investment, Identifier [Axis]: Watchguard Technologies, Inc.Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22],[23] | 5.25% | |||||
Interest rate | [22] | 10.61% | |||||
Principal | [22] | $ 20,889 | |||||
Amortized Cost: | [22] | 19,698 | |||||
Fair Value: | [4],[22] | $ 20,113 | |||||
% of Net Assets | [6],[22] | 1.50% | |||||
Investment, Identifier [Axis]: WebPT, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.85% | |||||
Interest rate | [21] | 12.22% | |||||
Principal | [21] | $ 521 | |||||
Amortized Cost: | [21] | 124 | |||||
Fair Value: | [4],[21] | $ 124 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: WebPT, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 6.85% | |||||
Interest rate | [26] | 12.24% | |||||
Principal | [26] | $ 5,000 | |||||
Amortized Cost: | [26] | 4,983 | |||||
Fair Value: | [4],[26] | $ 5,000 | |||||
% of Net Assets | [6],[26] | 0.40% | |||||
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 6.85% | |||||
Interest rate | [33] | 12.19% | |||||
Principal | [33] | $ 5,000 | |||||
Amortized Cost: | [33] | 4,989 | |||||
Fair Value: | [3],[33] | $ 5,000 | |||||
% of Net Assets | [5],[33] | 0.30% | |||||
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.85% | |||||
Interest rate | [19] | 12.17% | |||||
Principal | [19] | $ 521 | |||||
Amortized Cost: | [19] | 273 | |||||
Fair Value: | [3],[19] | $ 273 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.90% | |||||
Interest rate, Cash | 9.53% | ||||||
Interest rate, PIK | 4.75% | ||||||
Principal | $ 2,657 | ||||||
Amortized Cost: | 2,657 | ||||||
Fair Value: | [4] | $ 2,630 | |||||
% of Net Assets | [6] | 0.20% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 8.90% | |||||
Interest rate, Cash | [26] | 9.53% | |||||
Interest rate, PIK | [26] | 4.75% | |||||
Principal | [26] | $ 21,252 | |||||
Amortized Cost: | [26] | 20,906 | |||||
Fair Value: | [4],[26] | $ 21,040 | |||||
% of Net Assets | [6],[26] | 1.60% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.90% | |||||
Interest rate, Cash | 9.46% | ||||||
Interest rate, PIK | 4.75% | ||||||
Principal | $ 21,510 | ||||||
Amortized Cost: | 21,178 | ||||||
Fair Value: | [3] | $ 20,596 | |||||
% of Net Assets | [5] | 1.30% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.90% | |||||
Interest rate, Cash | 9.46% | ||||||
Interest rate, PIK | 4.75% | ||||||
Principal | $ 2,689 | ||||||
Amortized Cost: | 2,689 | ||||||
Fair Value: | [3] | $ 2,574 | |||||
% of Net Assets | [5] | 0.20% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18] | 8.90% | |||||
Interest rate, Cash | 9.46% | ||||||
Interest rate, PIK | 4.75% | ||||||
Principal | $ 269 | ||||||
Amortized Cost: | 269 | ||||||
Fair Value: | [3] | $ 257 | |||||
% of Net Assets | [5] | 0% | |||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23] | 8.90% | |||||
Interest rate, Cash | 9.53% | ||||||
Interest rate, PIK | 4.75% | ||||||
Principal | $ 266 | ||||||
Amortized Cost: | 266 | ||||||
Fair Value: | [4] | $ 263 | |||||
% of Net Assets | [6] | 0% | |||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | 0% | [25],[29] | 8% | [24],[30] | |||
Interest rate, PIK | [24],[30] | 4% | |||||
Amortized Cost: | $ 5 | [25],[29] | $ 5 | [24],[30] | |||
Fair Value: | $ 3,571 | [3],[25],[29] | $ 3,007 | [4],[24],[30] | |||
% of Net Assets | 0.20% | [5],[25],[29] | 0.20% | [6],[24],[30] | |||
Number of shares held | 2,992 | [25],[29] | 2,992 | [24],[30] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Delayed Draw | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | 8% | [19],[25],[34] | 8% | [20],[21],[24] | |||
Interest rate, PIK | 4% | [19],[25],[34] | 4% | [20],[21],[24] | |||
Principal | $ 3,023 | [19],[25],[34] | $ 3,001 | [20],[21],[24] | |||
Amortized Cost: | 3,012 | [19],[25],[34] | 1,925 | [20],[21],[24] | |||
Fair Value: | $ 2,969 | [3],[19],[25],[34] | $ 1,895 | [4],[20],[21],[24] | |||
% of Net Assets | 0.20% | [5],[19],[25],[34] | 0.10% | [6],[20],[21],[24] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | 8% | [25] | 8% | [24] | |||
Interest rate, PIK | 4% | [25] | 4% | [24] | |||
Principal | $ 9,741 | [25] | $ 9,643 | [24] | |||
Amortized Cost: | 9,741 | [25] | 9,643 | [24] | |||
Fair Value: | $ 9,602 | [3],[25] | $ 9,493 | [4],[24] | |||
% of Net Assets | 0.60% | [5],[25] | 0.70% | [6],[24] | |||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, Cash | 8% | [25] | 8% | [24] | |||
Interest rate, PIK | 4% | [25] | 4% | [24] | |||
Principal | $ 1,685 | [25] | $ 1,668 | [24] | |||
Amortized Cost: | 1,685 | [25] | 1,668 | [24] | |||
Fair Value: | $ 1,661 | [3],[25] | $ 1,642 | [4],[24] | |||
% of Net Assets | 0.10% | [5],[25] | 0.10% | [6],[24] | |||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23] | 6.50% | |||||
Interest rate | [21] | 11.97% | |||||
Principal | [21] | $ 977 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [4],[21] | $ 0 | |||||
% of Net Assets | [6],[21] | 0% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Interest rate, PIK | 8% | 8% | |||||
Amortized Cost: | $ 65 | $ 65 | |||||
Fair Value: | $ 350 | [3] | $ 296 | [4] | |||
% of Net Assets | 0% | [5] | 0% | [6] | |||
Number of shares held | 65,104 | 65,104 | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26],[27] | 6.50% | |||||
Interest rate | [26],[27] | 11.97% | |||||
Principal | [26],[27] | $ 5,844 | |||||
Amortized Cost: | [26],[27] | 5,807 | |||||
Fair Value: | [4],[26],[27] | $ 5,844 | |||||
% of Net Assets | [6],[26],[27] | 0.40% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31],[33] | 6.61% | |||||
Interest rate | [31],[33] | 11.94% | |||||
Principal | [31],[33] | $ 5,844 | |||||
Amortized Cost: | [31],[33] | 5,816 | |||||
Fair Value: | [3],[31],[33] | $ 5,844 | |||||
% of Net Assets | [5],[31],[33] | 0.40% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 6.61% | |||||
Interest rate | [19] | 11.94% | |||||
Principal | [19] | $ 977 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[31] | 6.61% | |||||
Interest rate | [31] | 11.94% | |||||
Principal | [31] | $ 2,322 | |||||
Amortized Cost: | [31] | 2,301 | |||||
Fair Value: | [3],[31] | $ 2,328 | |||||
% of Net Assets | [5],[31] | 0.20% | |||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc.Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[27] | 6.50% | |||||
Interest rate | [27] | 11.97% | |||||
Principal | [27] | $ 2,322 | |||||
Amortized Cost: | [27] | 2,295 | |||||
Fair Value: | [4],[27] | $ 2,326 | |||||
% of Net Assets | [6],[27] | 0.20% | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 12,506 | $ 11,969 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | 0 | 0 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Fair Value: | $ 12,477 | $ 12,421 | |||||
Number of units held | 124,206 | ||||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC , Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [22] | 7.86% | |||||
Interest rate | [22] | 13.21% | |||||
Principal | [22] | $ 12,500 | |||||
Amortized Cost: | [22] | 11,983 | |||||
Fair Value: | [22] | $ 11,969 | |||||
% of Net Assets | [22] | 0.90% | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC , Senior Secured Loans (Revolver) | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21] | 7.86% | |||||
Interest rate | [21] | 13.21% | |||||
Principal | [21] | $ 1,984 | |||||
Amortized Cost: | [21] | 0 | |||||
Fair Value: | [21] | $ 0 | |||||
% of Net Assets | [21] | 0% | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [57] | $ 12,421 | |||||
Fair Value: | [3],[57] | $ 12,477 | |||||
% of Net Assets | [5],[57] | 0.80% | |||||
Number of shares held | [57] | 124,206 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Preferred Interests | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | [58] | $ 12,421 | |||||
Fair Value: | [4],[58] | $ 12,421 | |||||
% of Net Assets | [6],[58] | 1% | |||||
Number of shares held | [58] | 124,206 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [17],[18] | 7.86% | |||||
Interest rate | [17] | 13.19% | |||||
Principal | [17] | $ 12,469 | |||||
Amortized Cost: | [17] | 11,974 | |||||
Fair Value: | [3],[17] | $ 12,506 | |||||
% of Net Assets | [5],[17] | 0.80% | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19] | 7.86% | |||||
Interest rate | [19] | 13.19% | |||||
Principal | [19] | $ 1,984 | |||||
Amortized Cost: | [19] | 0 | |||||
Fair Value: | [3],[19] | $ 0 | |||||
% of Net Assets | [5],[19] | 0% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [20],[21],[23],[39] | 6.85% | |||||
Interest rate | [20],[21],[39] | 12.20% | |||||
Principal | [20],[21],[39] | $ 2,063 | |||||
Amortized Cost: | [20],[21],[39] | 1,677 | |||||
Fair Value: | [4],[20],[21],[39] | $ 1,677 | |||||
% of Net Assets | [6],[20],[21],[39] | 0.10% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [21],[23],[24],[39] | 6.85% | |||||
Interest rate | [21],[24],[39] | 12.20% | |||||
Principal | [21],[24],[39] | $ 2,067 | |||||
Amortized Cost: | [21],[24],[39] | 0 | |||||
Fair Value: | [4],[21],[24],[39] | $ 0 | |||||
% of Net Assets | [6],[21],[24],[39] | 0% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. Senior Secured Loans One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[39] | 6.85% | |||||
Interest rate | [24],[39] | 12.20% | |||||
Principal | [24],[39] | $ 16,535 | |||||
Amortized Cost: | [24],[39] | 16,323 | |||||
Fair Value: | [4],[24],[39] | $ 16,535 | |||||
% of Net Assets | [6],[24],[39] | 1.30% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. Senior Secured Loans Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[24],[39] | 6.85% | |||||
Interest rate | [24],[39] | 12.20% | |||||
Principal | [24],[39] | $ 1,291 | |||||
Amortized Cost: | [24],[39] | 1,291 | |||||
Fair Value: | [4],[24],[39] | $ 1,291 | |||||
% of Net Assets | [6],[24],[39] | 0.10% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, preferred shares | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Amortized Cost: | $ 724 | [25],[43] | $ 723 | [24],[35] | |||
Fair Value: | $ 733 | [3],[25],[43] | $ 761 | [4],[24],[35] | |||
% of Net Assets | 0% | [5],[25],[43] | 0.10% | [6],[24],[35] | |||
Number of shares held | 96,603 | [25],[43] | 96,603 | [24],[35] | |||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Delayed Draw, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[34],[36] | 6.85% | |||||
Interest rate | [19],[25],[34],[36] | 12.15% | |||||
Principal | [19],[25],[34],[36] | $ 2,718 | |||||
Amortized Cost: | [19],[25],[34],[36] | 0 | |||||
Fair Value: | [3],[19],[25],[34],[36] | $ 0 | |||||
% of Net Assets | [5],[19],[25],[34],[36] | 0% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Delayed Draw, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[34],[36] | 6.85% | |||||
Interest rate | [19],[25],[34],[36] | 12.15% | |||||
Principal | [19],[25],[34],[36] | $ 2,063 | |||||
Amortized Cost: | [19],[25],[34],[36] | 1,677 | |||||
Fair Value: | [3],[19],[25],[34],[36] | $ 1,677 | |||||
% of Net Assets | [5],[19],[25],[34],[36] | 0.10% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, One | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[33],[36] | 6.85% | |||||
Interest rate | [25],[33],[36] | 12.15% | |||||
Principal | [25],[33],[36] | $ 16,535 | |||||
Amortized Cost: | [25],[33],[36] | 16,336 | |||||
Fair Value: | [3],[25],[33],[36] | $ 16,535 | |||||
% of Net Assets | [5],[25],[33],[36] | 1% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Revolver | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[19],[25],[36] | 6.85% | |||||
Interest rate | [19],[25],[36] | 12.15% | |||||
Principal | [19],[25],[36] | $ 2,067 | |||||
Amortized Cost: | [19],[25],[36] | 0 | |||||
Fair Value: | [3],[19],[25],[36] | $ 0 | |||||
% of Net Assets | [5],[19],[25],[36] | 0% | |||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Two | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[25],[33],[36] | 6.85% | |||||
Interest rate | [25],[33],[36] | 12.15% | |||||
Principal | [25],[33],[36] | $ 1,291 | |||||
Amortized Cost: | [25],[33],[36] | 1,291 | |||||
Fair Value: | [3],[25],[33],[36] | $ 1,291 | |||||
% of Net Assets | [5],[25],[33],[36] | 0.10% | |||||
Investment, Identifier [Axis]: iCIMS, Inc. Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [23],[26] | 7.25% | |||||
Interest rate | [26] | 12.62% | |||||
Principal | [26] | $ 8,000 | |||||
Amortized Cost: | [26] | 7,879 | |||||
Fair Value: | [4],[26] | $ 8,030 | |||||
% of Net Assets | [6],[26] | 0.60% | |||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | |||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS | |||||||
Spread | [18],[33] | 7.25% | |||||
Interest rate | [33] | 12.58% | |||||
Principal | [33] | $ 8,000 | |||||
Amortized Cost: | [33] | 7,885 | |||||
Fair Value: | [3],[33] | $ 8,070 | |||||
% of Net Assets | [5],[33] | 0.50% | |||||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[5]Percentages are based on net assets of $1,576,430 as of March 31, 2024.[6]Percentages are based on net assets of $1,302,667 as of December 31, 2023.[7]Ownership of certain equity investments may occur through a holding company or partnership.[8]Represents less than 5% ownership of the portfolio company's voting securities.[9]The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.[10]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).[11]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).[12]Ownership of certain equity investments may occur through a holding company or partnership.[13]Represents a non-income producing security.[14]Represents less than 5% ownership of the portfolio company’s voting securities.[15]The Company structures its unitranche secured loans as senior secured loans. The Company obtains security interests in the assets of these portfolio companies that serve as collateral in support of the repayment of these loans. This collateral may take the form of first-priority liens on the assets of a portfolio company. Generally, the Company syndicates a “first out” portion of the loan to an investor and retains a “last out” portion of the loan, in which case the “first out” portion of the loan will generally receive priority with respect to payments of principal, interest and any other amounts due thereunder. Unitranche structures combine characteristics of traditional first lien senior secured as well as second lien and subordinated loans and the Company’s unitranche secured loans will expose the Company to the risks associated with second lien and subordinated loans and may limit the Company’s recourse or ability to recover collateral upon a portfolio company’s bankruptcy. Unitranche secured loans typically provide for moderate loan amortization in the initial years of the facility, with the majority of the amortization deferred until loan maturity. Unitranche secured loans generally allow the borrower to make a large lump sum payment of principal at the end of the loan term, and there is a risk of loss if the borrower is unable to pay the lump sum or refinance the amount owed at maturity. In many cases the Company, together with its affiliates, is the sole or majority lender of these unitranche secured loans, which can afford the Company additional influence with a borrower in terms of monitoring and, if necessary, remediation in the event of underperformance.[16]Represents a non-income producing security.[17]All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).[18]The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Canadian Dollar Offered Rate (“CDOR” or “C”) or Prime Rate (“Prime” or “P”) which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over SOFR, CDOR, or Prime, as applicable, and the current contractual interest rate in effect at March 31, 2024. Certain investments may be subject to an interest rate floor or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision.[19]All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.[20] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company's $425,000 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). Investment position or portion thereof unsettled as of December 31, 2023. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468. |
CONSOLIDATED SCHEDULE OF INVE_2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | ||||
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 AUD ($) | |
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Net change in unrealized gain (loss) on foreign currency forward contracts | $ 2,353 | |||||
Foreign Currency Forward Contract | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (734) | $ (3,087) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 1 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 313 | 316 | ||||
Notional Amount to be Sold | $ 424 | $ 429 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 0 | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 10 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 97 | 95 | ||||
Notional Amount to be Sold | 134 | 131 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 11 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 80 | 80 | ||||
Notional Amount to be Sold | 110 | 111 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 12 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 80 | 83 | ||||
Notional Amount to be Sold | 110 | 114 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 13 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 302 | 312 | ||||
Notional Amount to be Sold | 409 | 423 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 0 | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 14 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 96 | 97 | ||||
Notional Amount to be Sold | 133 | 134 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 15 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 83 | 80 | ||||
Notional Amount to be Sold | 115 | 110 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 16 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 66 | 80 | ||||
Notional Amount to be Sold | 91 | 110 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 17 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 10,811 | 302 | ||||
Notional Amount to be Sold | 14,653 | 409 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (11) | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 18 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 93 | 96 | ||||
Notional Amount to be Sold | 128 | 133 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 19 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 73 | 83 | ||||
Notional Amount to be Sold | 101 | 115 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 2 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 103 | 104 | ||||
Notional Amount to be Sold | 143 | 143 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 20 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 78 | 66 | ||||
Notional Amount to be Sold | 107 | 91 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 21 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 93 | 10,811 | ||||
Notional Amount to be Sold | 128 | 14,653 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (254) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 22 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 75 | 93 | ||||
Notional Amount to be Sold | 103 | 128 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 23 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 75 | 73 | ||||
Notional Amount to be Sold | 103 | 101 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 24 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 94 | 78 | ||||
Notional Amount to be Sold | 130 | 107 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 25 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 79 | 93 | ||||
Notional Amount to be Sold | 109 | 128 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 26 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 8,874 | 75 | ||||
Notional Amount to be Sold | 12,243 | 103 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (168) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 27 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 420 | 75 | ||||
Notional Amount to be Sold | $ 635 | 103 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 6 | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 28 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 402 | 94 | ||||
Notional Amount to be Sold | 609 | 130 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 5 | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 29 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 332 | 79 | ||||
Notional Amount to be Sold | 506 | 109 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 2 | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 3 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 78 | 81 | ||||
Notional Amount to be Sold | 108 | 112 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 30 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 75 | 8,874 | ||||
Notional Amount to be Sold | 111 | 12,243 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 3 | (371) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 31 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 381 | 366 | ||||
Notional Amount to be Sold | 579 | $ 555 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 4 | (12) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 32 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 391 | 429 | ||||
Notional Amount to be Sold | 594 | 648 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 4 | (12) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 33 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 389 | 397 | ||||
Notional Amount to be Sold | 592 | 599 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 3 | (12) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 34 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 376 | 420 | ||||
Notional Amount to be Sold | 572 | 635 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 3 | (13) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 35 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 387 | 402 | ||||
Notional Amount to be Sold | 590 | 609 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 2 | (13) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 36 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 374 | 332 | ||||
Notional Amount to be Sold | 570 | 506 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 2 | (12) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 37 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 372 | 75 | ||||
Notional Amount to be Sold | 568 | 111 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 1 | (1) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 38 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 367 | 381 | ||||
Notional Amount to be Sold | 560 | 579 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 1 | (13) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 39 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 331 | 391 | ||||
Notional Amount to be Sold | 506 | 594 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 0 | (14) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 4 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 86 | 76 | ||||
Notional Amount to be Sold | 118 | 105 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 40 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 365 | 389 | ||||
Notional Amount to be Sold | 560 | 592 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 0 | (14) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 41 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 353 | 376 | ||||
Notional Amount to be Sold | 542 | 572 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (14) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 42 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 364 | 387 | ||||
Notional Amount to be Sold | 560 | 590 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (1) | (15) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 43 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 372 | 374 | ||||
Notional Amount to be Sold | 557 | 570 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 9 | (15) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 44 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 373 | 372 | ||||
Notional Amount to be Sold | 559 | 568 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 9 | (16) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 45 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 372 | 367 | ||||
Notional Amount to be Sold | 557 | 560 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 8 | (16) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 46 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 359 | 331 | ||||
Notional Amount to be Sold | 539 | 506 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 8 | (15) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 47 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 371 | 365 | ||||
Notional Amount to be Sold | 557 | 560 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 8 | (16) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 48 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 358 | 353 | ||||
Notional Amount to be Sold | 539 | 542 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 7 | (16) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 49 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 370 | 364 | ||||
Notional Amount to be Sold | 556 | 560 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 7 | (17) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 5 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 308 | 313 | ||||
Notional Amount to be Sold | 417 | 424 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 0 | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 50 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 367 | 372 | ||||
Notional Amount to be Sold | 554 | 557 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 6 | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 51 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 331 | 373 | ||||
Notional Amount to be Sold | 500 | 559 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 5 | (7) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 52 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 30,584 | 372 | ||||
Notional Amount to be Sold | $ 47,858 | 557 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (624) | (8) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 53 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 359 | |||||
Notional Amount to be Sold | 539 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (8) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 54 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 371 | |||||
Notional Amount to be Sold | 557 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (9) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 55 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 358 | |||||
Notional Amount to be Sold | 539 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (9) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 56 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 306 | |||||
Notional Amount to be Sold | 460 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (8) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 57 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 64 | |||||
Notional Amount to be Sold | 96 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 58 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 367 | |||||
Notional Amount to be Sold | 554 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (10) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 59 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 331 | |||||
Notional Amount to be Sold | 500 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (9) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 6 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 95 | 103 | ||||
Notional Amount to be Sold | 131 | 143 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 60 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 30,584 | |||||
Notional Amount to be Sold | $ 47,858 | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2,016) | |||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 7 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 80 | 78 | ||||
Notional Amount to be Sold | 111 | 108 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (3) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 8 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 83 | 86 | ||||
Notional Amount to be Sold | 114 | 118 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | (2) | (4) | ||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign currency forward contract 9 | ||||||
CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign currency forward contracts) | ||||||
Notional Amount to be Purchased | 312 | 308 | ||||
Notional Amount to be Sold | $ 423 | $ 417 | ||||
Net change in unrealized gain (loss) on foreign currency forward contracts | $ 0 | $ (7) |
CONSOLIDATED SCHEDULE OF INVE_3
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | |
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Company investments as percentage of net assets | 178.50% | 194.10% |
Company investments as percentage of total assets | 96.70% | 95.90% |
Net assets | $ 1,576,430 | $ 1,302,667 |
Qualifying assets as percentage of total assets | 70% | 70% |
Non-qualifying assets as percentage of total assets | 12.90% | 13.90% |
J2 BWA Funding III, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | $ 697 | |
Recorded Future, Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 8 | $ 8 |
IDIG Parent, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 34 | 1,468 |
Evolve Biologics Inc. | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 697 | |
SFR Holdco, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Commitment to fund equity investment | 1,468 | 34 |
2022 ABS | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Principal amount | $ 425,000 | $ 425,000 |
2022 ABS | Light Wave Dental Management, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Investment Owned, Effective Yield Net Of Servicing Fees | 0.211 | 0.1805 |
2023 ABS | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Principal amount | $ 251,169 | $ 251,169 |
2023 ABS | Light Wave Dental Management, LLC | ||
CONSOLIDATED SCHEDULE OF INVESTMENTS | ||
Investment Owned, Effective Yield Net Of Servicing Fees | 0.168 | 0.1571 |
Organization and Principal Busi
Organization and Principal Business | 3 Months Ended |
Mar. 31, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Principal Business | Organization and Principal Business Monroe Capital Income Plus Corporation (together with its subsidiaries, the “Company”) is a Maryland corporation that was formed as an externally managed, closed-end, non-diversified investment company. The Company is a specialty finance company organized to maximize the total return to the Company’s stockholders in the form of current income and capital appreciation through a variety of investments. The Company is managed by Monroe Capital BDC Advisors, LLC (“MC Advisors”). The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, the Company elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company currently qualifies and intends to qualify annually to be treated as a RIC for U.S. federal income tax purposes. The Company may conduct private offerings, subject to approval by the Company’s Board of Directors (the “Board”). The Company is conducting its second best efforts, continuous private offering of its common stock to “accredited investors” in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At each closing, an investor purchases shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. See Note 10 for additional information on the Company’s share activity. On March 12, 2019, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV LLC (the “SPV”), for purposes of entering into a senior secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. See Note 7 for additional information on the SPV Credit Facility. On April 7, 2022, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”), for purposes of completing an asset-backed securitization (the “2022 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2022 ABS. On December 20, 2022, the Company created a wholly-owned subsidiary, MC Income Plus Financing SPV II LLC (the “SPV II”), for purposes of entering into a senior secured term credit facility (the “Term Loan”) with KeyBank National Association. See Note 7 for additional information on the Term Loan. On September 15, 2023, the Company created a wholly-owned subsidiary, Monroe Capital Income Plus ABS Funding II, LLC (the “2023 Issuer”), for purposes of completing an asset-backed securitization (the “2023 ABS”) and issuing secured notes through a private placement. See Note 7 for additional information on the 2023 ABS. |
Summary of Significant Accounti
Summary of Significant Accounting Policies | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Summary of Significant Accounting Policies | Summary of Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation. As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, SPV III, the 2022 Issuer, the 2023 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three months ended March 31, 2024 and 2023, the Company received return of capital distributions from its equity investments of zero and $14, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $48,012 and $45,234 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $8,894 and $1,873, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 77,074 $ 41,457 PIK interest income 2,994 2,112 Dividend income (1) 152 105 Fee income 101 238 Prepayment gain (loss) 1,061 328 Accretion of discounts and amortization of premiums 2,602 1,612 Total investment income $ 83,984 $ 45,852 _________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $152 and $93, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: Loans or preferred equity securities are placed on non-accrual status when principal, interest or dividend payments become materially past due, or when there is reasonable doubt that principal, interest or dividends will be collected. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal, interest, or dividends are paid, or are expected to be paid, and, in management’s judgment are likely to remain current. As of March 31, 2024 and December 31, 2023, there were six and four borrowers, respectively, with a loan or preferred equity securities on non-accrual status. The fair value of the Company’s investments on non-accrual status totaled $15,946 and $12,389 at March 31, 2024 and December 31, 2023, respectively. Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for the reinvestment of dividends and other distributions on behalf of its stockholders that elect to participate in such plan. When the Company declares a dividend or distribution, the Company’s stockholders’ cash distributions will only be reinvested in additional shares of the Company’s common stock if a stockholder specifically “opts in” to the DRIP at least ten Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company’s deposits are held in high-quality financial institutions. Restricted Cash and Cash Equivalents Restricted cash and cash equivalents includes amounts held within the SPV, SPV II, 2022 Issuer and 2023 Issuer. Cash and cash equivalents held within the SPV, SPV II, 2022 Issuer and 2023 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. Restricted cash and cash equivalents consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less, and are subject to credit risk to the extent those balances exceed FDIC limitations. As of March 31, 2024 and December 31, 2023, restricted cash and cash equivalents included $26,602 and $38,388, respectively, held within the SPV, $3,897 and $3,057, respectively, held within the SPV II, $9,707 and $10,996, respectively, held within the 2022 Issuer and $7,607 and $7,728, respectively, held within the 2023 Issuer. Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and December 31, 2023, the Company had unamortized deferred financing costs of $12,916 and $14,612, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2024 and 2023 was $1,999 and $730, respectively. Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023 the Company recorded a net expense (benefit) on the consolidated statements of operations of $125 and $195 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $125 and $450, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of zero on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 – Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024, except as disclosed in Note 13. Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 for both the three months ended March 31, 2024 and 2023. |
Investments
Investments | 3 Months Ended |
Mar. 31, 2024 | |
Investments [Abstract] | |
Investments | Investments The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 2,414,064 86.2 % $ 2,161,659 85.7 % Unitranche secured loans 173,933 6.2 185,177 7.3 Junior secured loans 107,697 3.8 94,550 3.8 Equity securities 105,803 3.8 81,678 3.2 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 2,432,957 86.5 % $ 2,171,243 85.9 % Unitranche secured loans 174,337 6.2 184,853 7.3 Junior secured loans 102,443 3.6 87,986 3.5 Equity securities 104,480 3.7 84,085 3.3 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: International $ 117,440 4.2 % $ 116,117 4.6 % Midwest 513,063 18.3 464,411 18.4 Northeast 622,158 22.2 602,303 23.9 Northwest 73,017 2.6 72,401 2.9 Southeast 705,541 25.2 609,720 24.2 Southwest 325,150 11.6 303,643 12.0 West 445,128 15.9 354,469 14.0 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: International $ 111,598 4.0 % $ 112,077 4.4 % Midwest 510,999 18.2 462,371 18.3 Northeast 624,654 22.2 605,226 23.9 Northwest 74,812 2.6 73,706 2.9 Southeast 720,579 25.6 616,182 24.4 Southwest 327,924 11.6 303,605 12.0 West 443,651 15.8 355,000 14.1 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Aerospace & Defense $ 18,034 0.6 % $ 24,306 1.0 % Automotive 71,589 2.6 55,374 2.2 Banking 32,345 1.2 32,289 1.3 Beverage, Food & Tobacco 31,667 1.1 43,443 1.7 Capital Equipment 154,630 5.5 153,516 6.1 Chemicals, Plastics & Rubber 1,047 — 738 — Construction & Building 112,577 4.0 97,869 3.9 Consumer Goods: Durable 45,619 1.6 45,961 1.8 Consumer Goods: Non-Durable 62,498 2.2 49,303 2.0 Containers, Packaging & Glass 13,842 0.5 13,857 0.5 Energy: Oil & Gas 19,539 0.7 20,128 0.8 Environmental Industries 50,847 1.8 35,805 1.4 FIRE: Finance 204,914 7.3 185,745 7.4 FIRE: Insurance 32,401 1.2 23,848 0.9 FIRE: Real Estate 86,569 3.1 81,184 3.2 Healthcare & Pharmaceuticals 385,011 13.7 354,627 14.1 High Tech Industries 229,350 8.2 211,563 8.4 Hotels, Gaming & Leisure 95 — 95 — Media: Advertising, Printing & Publishing 148,057 5.3 145,910 5.8 Media: Broadcasting & Subscription 3,364 0.1 3,160 0.1 Media: Diversified & Production 102,647 3.7 93,581 3.7 Services: Business 488,661 17.4 428,134 17.0 Services: Consumer 179,398 6.4 166,396 6.6 Telecommunications 88,999 3.2 73,705 2.9 Transportation: Cargo 141,418 5.1 107,107 4.2 Utilities: Electric 60,119 2.2 40,045 1.6 Wholesale 36,260 1.3 35,375 1.4 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ 17,421 0.6 % $ 23,871 0.9 % Automotive 67,163 2.4 52,433 2.1 Banking 30,973 1.1 31,338 1.2 Beverage, Food & Tobacco 31,770 1.1 43,420 1.7 Capital Equipment 156,456 5.6 153,448 6.1 Chemicals, Plastics & Rubber 904 — 555 — Construction & Building 114,351 4.1 99,032 3.9 Consumer Goods: Durable 44,297 1.6 43,879 1.7 Consumer Goods: Non-Durable 60,313 2.1 47,767 1.9 Containers, Packaging & Glass 13,863 0.5 13,978 0.6 Energy: Oil & Gas 19,949 0.7 19,939 0.8 Environmental Industries 52,036 1.8 36,964 1.5 FIRE: Finance 205,530 7.3 188,094 7.4 FIRE: Insurance 32,262 1.1 23,624 0.9 FIRE: Real Estate 88,389 3.1 82,981 3.3 Healthcare & Pharmaceuticals 389,829 13.9 354,470 14.0 High Tech Industries 226,304 8.0 208,931 8.3 Hotels, Gaming & Leisure 120 — 95 — Media: Advertising, Printing & Publishing 150,798 5.4 148,571 5.9 Media: Broadcasting & Subscription 1,480 0.1 1,663 0.1 Media: Diversified & Production 101,932 3.6 93,116 3.7 Services: Business 497,993 17.7 434,280 17.2 Services: Consumer 181,453 6.5 167,734 6.6 Telecommunications 89,567 3.2 74,679 3.0 Transportation: Cargo 140,194 5.0 107,424 4.2 Utilities: Electric 62,030 2.2 40,039 1.6 Wholesale 36,840 1.3 35,842 1.4 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % |
Fair Value Measurements
Fair Value Measurements | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Fair Value Measurements Investments The Company values all investments in accordance with ASC Topic 820. ASC Topic 820 requires enhanced disclosures about assets and liabilities that are measured and reported at fair value. As defined in ASC Topic 820, fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. ASC Topic 820 establishes a hierarchical disclosure framework which prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The fair value hierarchy ranks the observability of the inputs used to determine fair values. Investments carried at fair value are classified and disclosed in one of the following three categories: • Level 1 – Valuations based on unadjusted quoted prices in active markets for identical assets or liabilities at the measurement date. • Level 2 – Valuations based on inputs other than quoted prices in active markets, including quoted prices for similar assets or liabilities, which are either directly or indirectly observable. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. This includes situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and may require significant management judgment or estimation. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an asset’s or liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the asset or liability. For periods prior to September 30, 2022, the Board determined the fair value of the Company’s investments. On September 30, 2022, pursuant to SEC Rule 2a-5 of the 1940 Act, the Board designated MC Advisors as the Company’s valuation designee (the “Valuation Designee”). The Board is responsible for oversight of the Valuation Designee. The Valuation Designee has established a valuation committee to determine in good faith the fair value of the Company’s investments, based on input of the Valuation Designee’s management and personnel and independent valuation firms which are engaged at the direction of the valuation committee to assist in the valuation of certain portfolio investments lacking a readily available market quotation. The valuation committee determines fair values pursuant to a valuation policy approved by the Board and pursuant to a consistently applied valuation process. With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below: • the quarterly valuation process begins with each portfolio company or investment being initially evaluated and rated by the investment professionals of the Valuation Designee responsible for the credit monitoring of the portfolio investment; • the Valuation Designee engages an independent valuation firm to conduct independent appraisals of a selection of investments for which market quotations are not readily available. The Valuation Designee will consult with an independent valuation firm relative to each portfolio company at least once in every calendar year, but the independent appraisals are generally received quarterly for each investment; • to the extent an independent valuation firm is not engaged to conduct an investment appraisal on an investment for which market quotations are not readily available, the investment will be valued by the Valuation Designee; • preliminary valuation conclusions are then documented and discussed with the valuation committee of the Valuation Designee; • the valuation conclusions are approved by the valuation committee of the Valuation Designee; and • a report prepared by the Valuation Designee is presented to the Board quarterly to allow the Board to perform its oversight duties of the valuation process and the Valuation Designee. The accompanying consolidated schedules of investments held by the Company consist primarily of private debt instruments (“Level 3 debt”). The Valuation Designee generally uses the income approach to determine fair value for Level 3 debt where market quotations are not readily available, as long as it is appropriate. If there is deterioration in credit quality or a debt investment is in workout status, the Valuation Designee may consider other factors in determining the fair value, including the value attributable to the debt investment from the enterprise value of the portfolio company or the proceeds that would be received in a liquidation analysis. This liquidation analysis may include probability weighting of alternative outcomes. The Valuation Designee generally considers the Company’s Level 3 debt to be performing if the borrower is not in default, the borrower is remitting payments in a timely manner; the loan is in covenant compliance or is otherwise not deemed to be impaired. In determining the fair value of the performing Level 3 debt, the Valuation Designee considers fluctuations in current interest rates, the trends in yields of debt instruments with similar credit ratings, financial condition of the borrower, economic conditions and other relevant factors, both qualitative and quantitative. In the event that a Level 3 debt instrument is not performing, as defined above, the Valuation Designee will evaluate the value of the collateral utilizing the same framework described above for a performing loan to determine the value of the Level 3 debt instrument. Under the income approach, discounted cash flow models are utilized to determine the present value of the future cash flow streams of its debt investments, based on future interest and principal payments as set forth in the associated loan agreements. In determining fair value under the income approach, the Valuation Designee also considers the following factors: applicable market yields and leverage levels, recent transactions, credit quality, prepayment penalties, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, and changes in the interest rate environment and the credit markets that generally may affect the price at which similar investments may be made. Under the market approach, the enterprise value methodology is typically utilized to determine the fair value of an investment. There is no one methodology to estimate enterprise value and, in fact, for any one portfolio company, enterprise value is generally best expressed as a range of values, from which the Valuation Designee derives a single estimate of enterprise value. In estimating the enterprise value of a portfolio company, the Valuation Designee analyzes various factors consistent with industry practice, including but not limited to original transaction multiples, the portfolio company’s historical and projected financial results, applicable market trading and transaction comparables, applicable market yields and leverage levels, the nature and realizable value of any collateral, the markets in which the portfolio company does business, and comparisons of financial ratios of peer companies that are public. Typically, the enterprise values of private companies are based on multiples of earnings before interest, income taxes, depreciation and amortization (“EBITDA”), cash flows, net income, revenues, or in limited cases, book value. In addition, for certain debt investments, the Valuation Designee may base its valuation on indicative bid and ask prices provided by an independent third-party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Valuation Designee generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. As of March 31, 2024, the Valuation Designee determined, in good faith, the fair value of the Company’s portfolio investments in accordance with GAAP and the Company’s valuation procedures based on the facts and circumstances known by the Company at that time, or reasonably expected to be known at that time. Foreign Currency Forward Contracts The valuation for the Company’s foreign currency forward contracts is based on the difference between the exchange rate associated with the forward contract and the exchange rate at the current period end. Foreign currency forward contracts are categorized as Level 2 in the fair value hierarchy. Fair Value Disclosures The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,432,957 $ 2,432,957 Unitranche secured loans — — 174,337 174,337 Junior secured loans — — 102,443 102,443 Equity securities 181 — 104,299 104,480 Total investments $ 181 $ — $ 2,814,036 $ 2,814,217 Foreign currency forward contracts asset (liability) $ — $ (734) $ — $ (734) Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,171,243 $ 2,171,243 Unitranche secured loans — — 184,853 184,853 Junior secured loans — — 87,986 87,986 Equity securities 23 — 84,062 84,085 Total investments $ 23 $ — $ 2,528,144 $ 2,528,167 Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087) Senior secured loans, unitranche secured loans and junior secured loans are collateralized by tangible and intangible assets of the borrowers. These investments include loans to entities that have some level of challenge in obtaining financing from other, more conventional institutions, such as a bank. Interest rates on these loans are either fixed or floating and are based on current market conditions and credit ratings of the borrower. Excluding loans on non-accrual, the contractual interest rates on the loans ranged from 7.50% to 21.32% at March 31, 2024 and 7.50% to 21.34% at December 31, 2023. The maturity dates on the loans outstanding at March 31, 2024 range between June 2024 and March 2031. The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments 7,285 727 3,334 (3,754) 7,592 Purchases of investments and other adjustments to cost (1) 340,806 2,438 15,059 10,487 368,790 Proceeds from principal payments and sales of investments (2) (75,787) (13,681) (274) (619) (90,361) Reclassifications (3) (10,590) — (3,662) 14,252 — Transfers in (out) of Level 3 (4) — — — (133) (133) Balance as of March 31, 2024 $ 2,432,957 $ 174,337 $ 102,443 $ 104,299 $ 2,814,036 Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (5) — — 949 944 Net change in unrealized gain (loss) on investments 3,738 265 84 501 4,588 Purchases of investments and other adjustments to cost (1) 97,250 890 2,119 3,882 104,141 Proceeds from principal payments and sales of investments (2) (31,623) (153) (2,039) (962) (34,777) Reclassifications (3) — — — — — Transfers in (out) of Level 3 (4) — — — — — Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 _________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories. The total net change in unrealized gain (loss) on investments included on the consolidated statements of operations Significant Unobservable Inputs ASC Topic 820 requires disclosure of quantitative information about the significant unobservable inputs used in the valuation of assets and liabilities classified as Level 3 within the fair value hierarchy. Disclosure of this information is not required in circumstances where a valuation (unadjusted) is obtained from a third-party pricing service and the information regarding the unobservable inputs is not reasonably available to the Company and as such, the disclosures provided below exclude those investments valued in that manner. The tables below are not intended to be all-inclusive, but rather to provide information on significant unobservable inputs and valuation techniques used by the Valuation Designee. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,553,692 Discounted cash flow EBITDA multiples 10.9x 3.8x 22.4x Market yields 11.3 % 8.9 % 21.0 % Senior secured loans 585,084 Discounted cash flow Revenue multiples 7.5x 0.8x 19.0x Market yields 11.5 % 9.2 % 21.0 % Senior secured loans 12,307 Enterprise value Revenue multiples 0.5x 0.4x 1.7x Senior secured loans 9,346 Liquidation Probability weighting of alternative outcomes 92.3 % 92.3 % 92.3 % Senior secured loans 5,119 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 140,474 Discounted cash flow EBITDA multiples 10.4x 7.5x 14.8x Market yields 13.1 % 6.1 % 23.1 % Unitranche secured loans 33,863 Discounted cash flow Revenue multiples 9.3x 6.0x 12.8x Market yields 13.0 % 12.1 % 13.8 % Junior secured loans 71,147 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 13.8 % 12.7 % 18.6 % Junior secured loans 1,163 Discounted cash flow Revenue multiples 1.0x 1.0x 1.0x Market yields 17.7 % 16.0 % 22.5 % Junior secured loans 883 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 60,605 Enterprise value EBITDA multiples 9.9x 3.8x 20.0x Equity securities 40,877 Enterprise value Revenue multiples 3.3x 0.4x 12.0x Equity securities 1,901 Option pricing model Volatility 51.2 % 25.0 % 73.0 % Total Level 3 Assets $ 2,516,461 (1) _________________________________________ (1) Excludes investments of $297,575 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows: Fair Value Valuation Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,351,324 Discounted cash flow EBITDA multiples 11.1x 5.0x 22.2x Market yields 11.4 % 8.7 % 24.0 % Senior secured loans 559,534 Discounted cash flow Revenue multiples 7.2x 0.7x 19.5x Market yields 11.6 % 9.0 % 16.6 % Senior secured loans 10,310 Enterprise value EBITDA multiples 7.4x 5.3x 8.3x Senior secured loans 9,618 Liquidation Probability weighting of alternative outcomes 95.0 % 95.0 % 95.0 % Senior secured loans 6,473 Enterprise value Revenue multiples 0.6x 0.5x 1.6x Unitranche secured loans 151,703 Discounted cash flow EBITDA multiples 10.5x 7.3x 14.8x Market yields 15.0 % 8.6 % 24.6 % Unitranche secured loans 33,150 Discounted cash flow Revenue multiples 9.4x 6.0x 12.8x Market yields 12.3 % 11.9 % 12.7 % Junior secured loans 70,881 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 12.6 % 11.6 % 18.4 % Junior secured loans 6,241 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 348 Discounted cash flow Revenue multiples 0.9x 0.9x 0.9x Market yields 16.2 % 16.2 % 16.2 % Equity securities 52,062 Enterprise value EBITDA multiples 10.7x 6.3x 20.5x Equity securities 29,920 Enterprise value Revenue multiples 3.6x 0.5x 11.8x Equity securities 1,487 Option pricing model Volatility 59.6 % 35.0 % 74.0 % Total Level 3 Assets $ 2,283,051 (1) _________________________________________ (1) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The significant unobservable input used in the income approach of fair value measurement of the Company’s investments is the discount rate used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. Increases (decreases) in the discount rate would result in a decrease (increase) in the fair value estimate of the investment. Included in the consideration and selection of discount rates are the following factors: risk of default, rating of the investment and comparable investments, and call provisions. The significant unobservable inputs used in the market approach of fair value measurement of the Company’s investments are the market multiples of EBITDA or revenue of the comparable guideline public companies. The Valuation Designee selects a population of public companies for each investment with similar operations and attributes of the portfolio company. Using these guideline public companies’ data, a range of multiples of enterprise value to EBITDA or revenue is calculated. The Valuation Designee selects percentages from the range of multiples for purposes of determining the portfolio company’s estimated enterprise value based on said multiple and generally the latest twelve months EBITDA or revenue of the portfolio company (or other meaningful measure). Increases (decreases) in the multiple will result in an increase (decrease) in enterprise value, resulting in an increase (decrease) in the fair value estimate of the investment. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash and restricted cash and cash equivalents, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. Fair value of the Company’s SPV Credit Facility, Term Loan, 2022 ABS, 2023 ABS, 2028 Notes and Revolving Credit Facility is estimated by discounting remaining payments using applicable market rates or market quotes for similar instruments at the measurement date, if applicable. As of both March 31, 2024 and December 31, 2023, the Company believes that the carrying value of its SPV Credit Facility, Term Loan and Revolving Credit Facility approximates fair value. As of March 31, 2024 and December 31, 2023, the estimated fair value of the Company’s 2028 Notes was $207,257 and $197,767, respectively. As of March 31, 2024 and December 31, 2023, the estimated fair value of the Company’s 2022 ABS Class A and Class B notes was $294,707 and $299,866, respectively. As of March 31, 2024 and December 31, 2023, the estimated fair value of its 2023 ABS Class A and Class B notes was $189,417 and $187,345, respectively. |
Transactions with Affiliated Co
Transactions with Affiliated Companies | 3 Months Ended |
Mar. 31, 2024 | |
Investments in and Advances to Affiliates [Abstract] | |
Transactions with Affiliated Companies | Transactions with Affiliated Companies An affiliated company is a company in which the Company has an ownership interest of 5% or more of its voting securities. A controlled affiliate company is a company in which the Company has an ownership interest of more than 25% of its voting securities. Please see the Company’s consolidated schedule of investments for the type of investment, principal amount, interest rate including the spread, and the maturity date. Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ 5,500 $ — $ — $ — $ — $ — $ — $ — $ 5,500 5,500 — — — — — — — 5,500 Nastel Technologies, LLC 3,500 — — — — 3 — (16) 3,487 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 4,226 — — — — — — 170 4,396 7,726 — — — — 3 — 154 7,883 Second Avenue SFR Holdings II LLC (Revolver) (1) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 6,557 — — — — — — (1,024) 5,533 SFR Holdco, LLC (Delayed draw junior secured loan) 4,917 — — — — — — (405) 4,512 SFR Holdco, LLC (13.9% of equity commitments) 4,371 — — — — — — 75 4,446 SFR Holdco, LLC (10.5% of equity commitments) 3,278 — — — — — — 56 3,334 19,123 — — — — — — (1,298) 17,825 SheerTrans Solutions, LLC 5,101 — — (13) 53 5 — (6) 5,140 SheerTrans Solutions, LLC — — 1,436 (3) 7 1 — 27 1,468 SheerTrans Solutions, LLC (Revolver) 959 — — — 9 — — — 968 SheerTrans Solutions, LLC (9,191,624 preferred interests) 9,192 — 3,042 — — — — (122) 12,112 15,252 — 4,478 (16) 69 6 — (101) 19,688 Zodega Landscaping, LLC 11,969 — — (30) — 21 — 546 12,506 Zodega Landscaping, LLC (Revolver) — — — — — — — — — Zodega Landscaping, LLC (124,206 preferred interests) 12,421 — — — — — — 56 12,477 24,390 — — (30) — 21 — 602 24,983 Total non-controlled affiliate company investments $ 75,314 $ — $ 4,478 $ (46) $ 69 $ 30 $ — $ (643) $ 79,202 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 4 $ — $ (4) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 537 4,115 7,078 — — — — 4 — 533 7,615 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 1,261 — — — — — 3,577 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 841 — — — — — 2,386 13,611 — 2,102 — — — — — 15,713 SheerTrans Solutions, LLC 5,101 — — (13) — 6 — (5) 5,089 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — 86 8,729 13,744 — — (13) — 6 — 81 13,818 Total non-controlled affiliate company investments $ 39,188 $ — $ 2,102 $ (13) $ — $ 10 $ — $ 602 $ 41,889 _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: ClearlyRated Capital (Class A units) $ — $ — $ — n/a n/a n/a — — — n/a n/a n/a Nastel Technologies, LLC 109 — — $ 101 $ — $ — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 109 — — 101 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (Delayed draw junior secured loan) 88 — — 64 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 205 — — 181 — — SheerTrans Solutions, LLC 179 — — 161 — — SheerTrans Solutions, LLC 26 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 33 — — 2 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 238 — — 163 — — Zodega Landscaping, LLC 439 — — n/a n/a n/a Zodega Landscaping, LLC (Revolver) 3 — — n/a n/a n/a Zodega Landscaping, LLC (Preferred interests) — — — n/a n/a n/a 442 — — — — — Total non-controlled affiliate company investments $ 1,098 $ — $ — $ 583 $ — $ — _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. |
Transactions with Related Parti
Transactions with Related Parties | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Transactions with Related Parties | Transactions with Related Parties The Company has entered into an investment advisory agreement with MC Advisors (the “Investment Advisory Agreement”), under which MC Advisors, subject to the overall supervision of the Board, provides investment advisory services to the Company. The Company pays MC Advisors a fee for its services under the Investment Advisory Agreement consisting of two components – a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee are borne by the Company’s stockholders, unless such fees are waived by MC Advisors. On April 18, 2022, MC Advisors agreed to permanently waive a portion of the base management fees and incentive fees payable by the Company to MC Advisors under the Investment Advisory Agreement pursuant to a fee waiver letter. The base management fee waiver took effect beginning April 1, 2022 (the “Effective Date”) and the incentive fee waivers took effect beginning January 1, 2022. Beginning with the Effective Date, the base management fee is calculated at an annual rate of 1.25% of average total assets (reduced from 1.50%), which includes assets financed using leverage. Following any future quotation or listing of the Company’s securities on a national securities exchange (an “Exchange Listing”) or any future quotation or listing of its securities on any other public trading market, the base management fee will be calculated at an annual rate of 1.75% of average invested assets (calculated as total assets excluding cash). The base management fee is payable in arrears. Base management fees for the three months ended March 31, 2024 and 2023 were $8,620 and $4,847, respectively. The incentive fee consists of two parts. The first part is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the preceding quarter. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the quarter (including the base management fee), any expenses payable under the administration agreement (the “Administration Agreement”) between the Company and Monroe Capital Management Advisors, LLC (“MC Management”) and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income will include, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. MC Advisors is not under any obligation to reimburse the Company for any part of the incentive fee it receives that was based on accrued interest that the Company never actually receives. Pre-incentive fee net investment income does not include any realized capital gains or losses or unrealized capital gains or losses. If any distributions from portfolio companies are characterized as a return of capital, such returns of capital would affect the capital gains incentive fee to the extent a gain or loss is realized. Because of the structure of the incentive fee, it is possible that the Company may pay an incentive fee in a quarter where it incurs a loss. For example, if the Company receives pre-incentive fee net investment income in excess of the hurdle rate (as defined below) for a quarter, the Company will pay the applicable incentive fee even if it has incurred a loss in that quarter due to realized and unrealized capital losses. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets (defined as total assets less indebtedness and before taking into account any incentive fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 1.50% per quarter (6% annually). As of and beginning with the Effective Date, prior to an Exchange Listing, the Company shall pay MC Advisors an incentive fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: • no incentive fee in any calendar quarter in which the pre-incentive fee net investment income does not exceed the hurdle rate of 1.50% (6% annually); • 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter prior to an Exchange Listing or 1.88% in any calendar quarter following an Exchange Listing. This portion of the Company’s pre-incentive fee net investment income is referred to as the “catch-up” provision; and • prior to an Exchange Listing, 12.5% of the amount of the Company’s pre-incentive fee net investment income (a reduction from 15.0% of the amount of the Company’s pre-incentive fee net income), if any, that exceeds 1.7143% (reduced from 1.76% pursuant to the fee waiver letter effective April 1, 2022) in any calendar quarter, and following an Exchange Listing, 20% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.88% in any calendar quarter. These calculations are appropriately prorated for any period of less than three months and adjusted for any share issuances or repurchases during the current quarter. The second part of the incentive fee is a capital gains incentive fee that is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 12.5% (reduced from 15.0% effective January 1, 2022 pursuant to the fee waiver letter) of the Company’s realized capital gains as of the end of the fiscal year. In determining the capital gains incentive fee payable to MC Advisors, the Company calculates the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since the Company’s inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in the Company’s portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the amortized cost of such investment. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the amortized cost of such investment since the Company’s inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the amortized cost of such investment. At the end of the applicable year, the amount of capital gains that will serve as the basis for the calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to the Company’s portfolio of investments. If this number is positive at the end of such year, then the capital gains incentive fee for such year equals 12.5% of such amount, less the aggregate amount of any capital gains incentive fees paid in respect of the Company’s portfolio in all prior years. While the Investment Advisory Agreement with MC Advisors neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of an American Institute for Certified Public Accountants Technical Practice Aid for investment companies, the Company includes unrealized gains in the calculation of the capital gains incentive fee expense and related accrued capital gains incentive fee. This accrual reflects the incentive fees that would be payable to MC Advisors if the Company’s entire portfolio was liquidated at its fair value as of the balance sheet date even though MC Advisors is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 5,719 $ 3,439 Part two incentive fees (2) 1,325 712 Total incentive fees $ 7,044 $ 4,151 _________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). The Company has entered into an administration agreement with MC Management (the "Administration Agreement"), under which the Company reimburses MC Management, subject to the review and approval of the Board, for its allocable portion of overhead and other expenses, including the costs of furnishing the Company with office facilities and equipment and providing clerical, bookkeeping, record-keeping and other administrative services at such facilities, and the Company’s allocable portion of the cost of the chief financial officer and chief compliance officer and their respective staffs. To the extent that MC Management outsources any of its functions, the Company will pay the fees associated with such functions on a direct basis, without incremental profit, to MC Management. For the three months ended March 31, 2024 and 2023, the Company incurred $2,227 and $1,185, respectively, in administrative expenses (included within professional fees, administrative service fees and general and administrative expenses on the consolidated statements of operations) under the Administration Agreement, of which $645 and $370, respectively, was related to MC Management overhead and salary allocation and paid directly to MC Management. As of March 31, 2024 and December 31, 2023, $635 and $530, respectively, of expenses were due to MC Management under this agreement and are included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company has entered into a license agreement with Monroe Capital LLC under which Monroe Capital LLC has agreed to grant the Company a non-exclusive, royalty-free license to use the name “Monroe Capital” for specified purposes in its business. Under this agreement, the Company has the right to use the “Monroe Capital” name at no cost, subject to certain conditions, for so long as MC Advisors or one of its affiliates remains its investment adviser. Other than with respect to this limited license, the Company has no legal right to the “Monroe Capital” name or logo. As of March 31, 2024 and December 31, 2023, the Company had accounts payable to members of the Board of $38 and zero, respectively, representing accrued and unpaid fees for their services. |
Borrowings
Borrowings | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Borrowings | Borrowings In accordance with the 1940 Act, the Company is permitted to borrow amounts such that its asset coverage ratio, as defined in the 1940 Act, is at least 150% after such borrowing. As of March 31, 2024 and December 31, 2023, the Company’s asset coverage ratio based on aggregate borrowings outstanding was 226% and 204%, respectively. The Company’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows: As of March 31, 2024 As of December 31, 2023 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs SPV Credit Facility $ 450,000 $ 205,600 $ 205,112 $ 488 $ 450,000 $ 179,000 $ 178,098 $ 902 Term Loan 119,489 119,489 118,570 919 120,288 120,288 119,240 1,048 2022 ABS 306,000 (3) 306,000 301,798 4,202 306,000 (3) 306,000 300,810 5,190 2023 ABS 185,850 (4) 185,850 184,019 1,831 185,850 (4) 185,850 183,840 2,010 Revolving Credit Facility 350,000 231,331 227,974 3,357 325,000 256,808 253,579 3,229 2028 Notes 200,000 200,000 197,881 2,119 200,000 200,000 197,767 2,233 Total $ 1,611,339 $ 1,248,270 $ 1,235,354 $ 12,916 $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 14,612 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) As of March 31, 2024 and December 31, 2023, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $82,875, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (4) As of both March 31, 2024 and December 31, 2023, the 2023 Subordinated Notes (as defined below) totaling $65,319 are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. SPV Credit Facility: The Company has a $450,000 SPV Credit Facility with KeyBank National Association through the Company’s wholly-owned subsidiary, the SPV. The Company’s ability to borrow under the SPV Credit Facility is subject to certain financial and restrictive covenants as well as availability under the borrowing base, which permits the Company to borrow up to 72% of the principal balance of its portfolio company investments depending on the type of investment, subject to a maximum advance rate on the portfolio of 67%. Under the terms of the SPV Credit Facility, the SPV is permitted to reinvest available cash and make new borrowings under the SPV Credit Facility through July 16, 2024. The maturity date of the SPV Credit Facility is July 16, 2026. Distributions from the SPV to the Company are limited by the terms of the SPV Credit Facility, which generally allows for the distribution of net interest income pursuant to a waterfall quarterly during the reinvestment period. As of March 31, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the SPV as collateral for the SPV Credit Facility was $798,896 and $759,141, respectively, and these investments are identified on the accompanying consolidated schedules of investments. During the reinvestment period, borrowings under the SPV Credit Facility bear interest at an annual rate of SOFR (one or three month, at the SPV’s option and subject to a SOFR minimum of 0.50%) plus a margin ranging from 2.75% to a maximum of 3.00%, depending on the level of utilization of the facility and the number of obligors of eligible loans pledged as collateral in the SPV. After the reinvestment period, borrowings under the SPV Credit Facility bear interest at an annual rate of SOFR plus 3.25%. In addition to the stated interest rate on borrowings, the SPV is required to pay an unused commitment fee of (i) 0.50% per annum on any unused portion of the SPV Credit Facility when the outstanding borrowings are less than or equal to 60% of the facility amount and (ii) 0.35% per annum on any unused portion of the SPV Credit Facility when the outstanding borrowings are greater than 60% of the facility. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 8.2%. Term Loan: On December 20, 2022, the Company entered into the Term Loan with KeyBank National Association, as lead arranger and administrative agent, through a special purpose wholly-owned subsidiary, SPV II. The Term Loan initially allowed SPV II to borrow an aggregate principal amount of $100,000, and included an accordion feature which allows the Company, under certain circumstances, to increase the total size of the facility upon request to the administrative agent and with consent of one or more increasing or additional lenders. On February 3, 2023, the Company increased the facility amount pursuant to the accordion feature of the Term Loan from $100,000 of aggregate commitments to $155,000 of aggregate commitments and the Company borrowed up to the new aggregate commitments under the Term Loan. As of March 31, 2024 and December 31, 2023 the fair value of the Company’s investments held in SPV II as collateral for the Term Loan was $215,773 and $216,104, respectively, and these investments are identified on the accompanying consolidated schedules of investments. Borrowings under the Term Loan bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 0.50%) plus an applicable margin rate of 2.40% per annum during the initial period, December 20, 2022 through December 20, 2025, and 3.40% per annum during the amortization period, December 21, 2025 through December 20, 2026. The Term Loan matures on December 20, 2026, unless sooner terminated in accordance with its terms. As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.7%. Under the terms of the Term Loan, pursuant to a monthly waterfall and subject to the satisfaction of certain coverage tests and portfolio quality tests, SPV II is permitted to reinvest 25% of principal proceeds during the initial period, with the remaining 75% applied to prepay the Term Loan. During the amortization period, pursuant to a monthly waterfall, 100% of principal proceeds must be applied to prepay the Term Loan. The Term Loan contains representations and warranties and affirmative and negative covenants customary for secured financings of this type. The Term Loan also contains customary events of default (subject to certain grace periods, as applicable), including but not limited to the nonpayment of principal, interest or fees, breach of covenants, voluntary or involuntary bankruptcy proceedings and change of control of the borrower. 2022 Asset-Backed Securitization: On April 7, 2022, the Company completed a $425,000 asset-backed securitization (the “2022 ABS”). The notes offered in the 2022 ABS were issued by the 2022 Issuer, a wholly-owned subsidiary of the Company, and are secured by a diversified portfolio of senior secured loans. The transaction was executed through a private placement of $261,375 of Class A Senior Secured Notes, which bear interest at 4.05% (the “2022 Class A Notes”), $44,625 of Class B Senior Secured Notes, which bear interest at 5.15% (the “2022 Class B Notes”) and $36,125 of Class C Senior Secured Notes, which bear interest at 7.75% (the “2022 Class C Notes” and collectively with the 2022 Class A Notes and the 2022 Class B Notes, the “2022 Secured Notes”), and $82,875 of Subordinated Notes, which do not bear interest (the “2022 Subordinated Notes” and, together with the 2022 Secured Notes, the “2022 Notes”). The Company retained all of the 2022 Class C Notes and the 2022 Subordinated Notes. The 2022 Class A Notes and the 2022 Class B Notes are included as debt on the Company’s consolidated statements of assets and liabilities. As of both March 31, 2024 and December 31, 2023, the 2022 Class C and 2022 Subordinated Notes were eliminated in consolidation. Through April 22, 2024, the 2022 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2022 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2022 ABS, allowing the Company to maintain the initial leverage in the 2022 ABS. The 2022 Notes are due on April 30, 2032. As of March 31, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the 2022 Issuer as collateral was $429,830 and $425,146, respectively, and these investments are identified on the consolidated schedule of investments. Distributions from the 2022 Issuer to the Company are limited by the terms of the indenture governing the 2022 ABS, which generally allows for the payment of interest on the 2022 Secured Notes and the distribution of remaining net interest income to the holders of the 2022 Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. 2023 Asset-Backed Securitization: On September 15, 2023, the Company completed a $251,169 asset-backed securitization (the “2023 ABS”). The notes offered in the 2023 ABS were issued by the 2023 Issuer, a wholly-owned subsidiary of the Company, and are secured by a diversified portfolio of middle market loans and recurring revenue loans. The transaction was executed through a private placement of $160,750 of Class A Senior Secured Notes, which bear interest at Term SOFR plus 3.50% (the “2023 Class A Notes”), $25,100 of Class B Senior Secured Notes, which bear interest at 11.16% (the “2023 Class B Notes” and collectively with the 2023 Class A Notes, the “2023 Secured Notes”), and $65,319 of Subordinated Notes, which do not bear interest (the “2023 Subordinated Notes” and, together with the 2023 Secured Notes, the “2023 Notes”). The Company retained all of the 2023 Subordinated Notes. The 2023 Class A Notes and the 2023 Class B Notes are included as debt on the consolidated statements of assets and liabilities. As of both March 31, 2024 and December 31, 2023, the 2023 Subordinated Notes were eliminated in consolidation. As of March 31, 2024 and December 31, 2023, the 2023 Class A Notes were accruing an interest rate of 8.8% and 8.9%, respectively. Through October 22, 2025, the 2023 Issuer is permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of MC Advisors, in its capacity as collateral manager of the 2023 Issuer, in accordance with the Company’s investment strategy and subject to customary conditions set forth in the documents governing the 2023 ABS, allowing the Company to maintain the initial leverage in the 2023 ABS. The 2023 Notes are due on September 22, 2033. As of March 31, 2024 and December 31, 2023, the fair value of investments of the Company that were held in the 2023 Issuer as collateral was $251,394 and $248,175, respectively, and these investments are identified on the consolidated schedule of investments. Distributions from the 2023 Issuer to the Company are limited by the terms of the indenture governing the 2023 ABS, which generally allows for the payment of interest on the 2023 Secured Notes and the distribution of remaining net interest income to the holders of the 2023 Subordinated Notes pursuant to a waterfall quarterly during the reinvestment period. Revolving Credit Facility: On October 20, 2023, the Company entered into a senior secured revolving credit facility (the “Revolving Credit Facility”) pursuant to a Senior Secured Revolving Credit Agreement (the “Revolving Credit Agreement”), with ING Capital, LLC, as Administrative Agent and Joint Lead Arranger. The initial principal amount of the Revolving Credit Facility was $295,000, subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit increases to the total facility amount up to $450,000, subject to the satisfaction of certain conditions. On December 22, 2023 and March 18, 2024, the Company increased the facility amount pursuant to the accordion feature of the Revolving Credit Facility from $295,000 of aggregate commitments to $325,000 and $350,000, respectively, of aggregate commitments. As of March 31, 2024 and December 31, 2023, the Company had outstanding U.S. dollar borrowings under the Revolving Credit Facility of $217,000 and $240,800, respectively, and non-U.S. dollar borrowings denominated in Australian dollars of AUD 21,978 ($14,331 in U.S. dollars) and AUD 23,500 ($16,008 in U.S. dollars), respectively. The borrowings denominated in Australian dollars may be positively or negatively affected by movements in the rate of exchange between the U.S. dollar and Australian dollars. These movements are beyond the control of the Company and cannot be predicted. The borrowings denominated in Australian dollars are translated into U.S. dollars based on the spot rate at each balance sheet date. The impact resulting from changes in foreign currency borrowings is included in net change in unrealized gain (loss) on foreign currency and other transactions on the Company’s consolidated statements of operations and totaled $641 and zero for the three months ended March 31, 2024 and 2023, respectively. Advances under the Revolving Credit Facility initially bear interest at a per annum rate equal to, (a) in the case of any U.S. dollar advances, (i) 1.50% per annum (or, at any time the Rating Condition is satisfied, 1.35% per annum) plus an “alternate base rate” (as described in the Revolving Credit Agreement) or (ii) 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus Term SOFR, (b) in the case of any foreign currency advances (other than Pounds Sterling), 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus the applicable benchmark rate and (c) in the case of any Pounds Sterling advances, 2.50% per annum (or, at any time the Rating Condition is satisfied, 2.35% per annum) plus the Daily Simple Risk Free Rate, in each case, depending on the nature of the advances being requested under the Revolving Credit Facility. The “Rating Condition” shall be satisfied at any time the Company maintains a public credit rating of at least BBB- from S&P Global Ratings (or equivalent rating from Moody’s Investors Service, Inc. or Fitch, Inc.). As of both March 31, 2024 and December 31, 2023, the outstanding borrowings were accruing at a weighted average interest rate of 7.9%. Advances under the Revolving Credit Facility are subject to compliance with borrowing base requirements, pursuant to which the amount of funds advanced varies depending upon the types of assets in the Company’s portfolio. Assets must meet certain criteria in order to be included in the borrowing base, and the borrowing base is subject to certain portfolio restrictions including investment size, sector concentrations and investment type. The Company’s ability to borrow under the Revolving Credit Facility is subject to availability under the borrowing base, which permits the Company to borrow up to 72.5% of the fair market value of its portfolio company investments depending on the type of investment the Company holds and whether the investment is quoted. The Company’s ability to borrow is also subject to certain concentration limits, and continued compliance with the representations, warranties and covenants given by the Company under the Revolving Credit Facility. The Revolving Credit Facility contains certain financial covenants, including, but not limited to, the Company’s maintenance of: (1) minimum consolidated total net assets of the greater of (a) $500,000 and (b) an amount equal to the sum of (i) $660,865 plus (ii) an amount equal to 65% of the difference of (x) the net proceeds to the Company from sales of its equity securities during each quarter following October 20, 2023 and (y) the amount paid or distributed to purchase or redeem its common stock in connection with a tender offer during such quarter; (2) a ratio of total assets (less total liabilities other than indebtedness) to total indebtedness of not less than 1.5 to 1; (3) a senior debt coverage ratio of at least 2 to 1; and (4) minimum net worth equal to or greater than $215,000. The Revolving Credit Facility also requires the Company to undertake customary indemnification obligations with respect to ING Capital LLC and other members of the lending group and to reimburse the lenders for expenses associated with entering into the Revolving Credit Facility. The Revolving Credit Facility also has customary provisions regarding events of default, including events of default for nonpayment, change in control transactions at both the Company and MC Advisors, failure to comply with financial and negative covenants, and failure to maintain the Company’s relationship with MC Advisors. If the Company incurs an event of default under the Revolving Credit Facility and fails to remedy such default under any applicable grace period, if any, then the entire Revolving Credit Facility could become immediately due and payable, which would materially and adversely affect the Company’s liquidity, financial condition, results of operations and cash flows. The Revolving Credit Facility also imposes certain conditions that may limit the amount of the Company’s distributions to stockholders. Distributions payable in the Company’s common stock under the DRIP are not limited by the Revolving Credit Facility. Distributions in cash or property other than common stock are generally limited to 115% of the amount of distributions required to maintain the Company’s status as a RIC. The Revolving Credit Facility is guaranteed by certain subsidiary guarantors (primarily the Taxable Subsidiaries). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including, without limitation, making distributions, contributions and investments and such other uses as permitted under the Revolving Credit Agreement. The period during which the Company may borrow under the Revolving Credit Facility expires on October 20, 2027, and the Revolving Credit Facility will mature and all amounts outstanding thereunder must be repaid by October 20, 2028. The Revolving Credit Facility is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and the subsidiary guarantors, subject to certain exceptions. 2028 Notes: On November 15, 2023, the Company entered into a Note Purchase Agreement (the “Note Purchase Agreement”) governing the issuance of $100,000 in aggregate principal amount of series A unsecured notes (the “Series A Notes”), due November 15, 2028, with a fixed interest rate of 9.42% per year and $100,000 in aggregate principal amount of series B unsecured notes (the “Series B Notes”), due December 13, 2028, with a fixed interest rate of 9.42% per year (collectively, the “2028 Notes”), to institutional accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the “Securities Act”) in a private placement. The 2028 Notes are guaranteed by various subsidiaries of the Company. Interest on the 2028 Notes is due semiannually on May 15 and November 15 each year, beginning on May 15, 2024. The 2028 Notes may be redeemed in whole or in part at any time or from time to time at the Company’s option at par plus accrued interest to the prepayment date and, if applicable, a make-whole premium. In addition, the Company is obligated to offer to prepay the 2028 Notes at par plus accrued and unpaid interest up to, but excluding, the date of prepayment, if certain change in control events occur. The 2028 Notes are general unsecured obligations of the Company that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of both March 31, 2024 and December 31, 2023, the Company had $100,000 in aggregate principal amount of Series A Notes outstanding and $100,000 in aggregate principal amount of Series B Notes outstanding. The Note Purchase Agreement contains customary terms and conditions for senior unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s regulation as a business development company within the meaning of the Investment Company Act of 1940, as amended, and as a regulated investment company under the Code, a minimum net worth of $660,865 and a minimum asset coverage ratio of 1.50 to 1.00. In addition, in the event that a Below Investment Grade Event (as defined in the Note Purchase Agreement) occurs, the 2028 Notes will bear interest at a fixed rate per annum which is 1.00% above the stated rate of the 2028 Notes from the date of the occurrence of the Below Investment Grade Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that a Secured Debt Ratio Event (as defined in the Note Purchase Agreement) occurs, the 2028 Notes will bear interest at a fixed rate per annum which is 1.50% above the stated rate of the 2028 Notes from the date of the occurrence of the Secured Debt Ratio Event to and until the date on which the Below Investment Grade Event is no longer continuing. In the event that both a Below Investment Grade Event and a Secured Debt Ratio Event have occurred and are continuing, the 2028 Notes will bear interest at a fixed rate per annum which is 2.00% above the stated rate of the 2028 Notes from the date of the occurrence of the later to occur of the Below Investment Grade Event and the Secured Debt Ratio Event to and until the date on which one of such events is no longer continuing. The Note Purchase Agreement also contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, certain cross-defaults or cross-acceleration under other indebtedness of the Company, certain judgments and orders and certain events of bankruptcy. The 2028 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The 2028 Notes have not and will not be registered under the Securities Act or any state securities laws and, unless so registered, may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act, as applicable. SPV III Credit Facility: On March 28, 2024, the Company entered into a senior secured revolving credit facility (the "SPV III Credit Facility") with Goldman Sachs Bank USA, as administrative agent, through a special purpose wholly-owned subsidiary, SPV III. The SPV III Credit Facility will allow SPV III to borrow an aggregate principal amount of $100,000, and includes an accordion feature which allows the Company, under certain circumstances, to increase the total size of the facility to $250,000 upon request to the administrative agent and with consent of the lenders. As of March 31, 2024, the Company had not yet borrowed under the SPV III Credit Facility and did not hold investments within SPV III. Borrowings under the SPV III Credit Facility bear interest at Adjusted Term SOFR (subject to a SOFR minimum of 1.00%) plus an applicable margin rate of 2.95% per annum. The SPV III Credit Facility matures on April 5, 2029, unless sooner terminated in accordance with its terms. Components of Interest Expense: The components of the Company’s interest and other debt financing expenses and average debt outstanding and average stated interest rate (i.e., the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - SPV Credit Facility $ 5,073 $ 5,798 Interest expense - Term Loan 2,342 2,340 Interest expense - 2022 ABS 3,221 3,221 Interest expense - 2023 ABS 4,293 — Interest expense - 2028 Notes 4,710 — Interest expense - Revolving Credit Facility 5,582 — Amortization of deferred financing costs 1,999 730 Total interest and other debt financing expenses $ 27,220 $ 12,089 Average debt outstanding $ 1,313,104 $ 750,495 Average stated interest rate 7.7 % 6.1 % |
Derivative Instruments
Derivative Instruments | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Instruments | Derivative Instruments The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of March 31, 2024 and December 31, 2023, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations. Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2024 and December 31, 2023. As of March 31, 2024 Description Notional Amount Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 424 4/3/2024 $ — $ — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (11) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (168) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 6 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 5 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 4 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 4 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 1 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 1 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 9 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 9 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 7 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 556 1/20/2026 7 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 6 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 5 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/20/2026 — (624) Unrealized loss on foreign currency forward contracts $ 103 $ (837) As of December 31, 2023 Description Notional Amount to be Sold Settlement Date Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 429 1/4/2024 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Unrealized loss on foreign currency forward contracts $ — $ (3,087) For the three months ended March 31, 2024 and 2023, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $2,353 and $113, respectively. For the three months ended March 31, 2024 and 2023, the Company recognized net realized gain (loss) on foreign currency forward contracts of $2 and $33, respectively. |
Distributions
Distributions | 3 Months Ended |
Mar. 31, 2024 | |
Dividends [Abstract] | |
Distributions | Distributions The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Date (1) Dividend Amount Distribution Three months ended March 31, 2024: January 4, 2024 January 16, 2024 March 29, 2024 Regular $ 0.09 $ 11,451 January 4, 2024 February 15, 2024 March 29, 2024 Regular 0.09 11,451 January 4, 2024 March 14, 2024 March 29, 2024 Regular 0.09 11,451 Total distributions declared $ 0.27 $ 34,353 Three months ended March 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 Total distributions declared $ 0.25 $ 18,633 _________________________________________ (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. The following tables summarize the Company’s distributions reinvested during the three months ended March 31, 2024 and 2023, respectively: Payment Date NAV DRIP DRIP Three months ended March 31, 2024: March 29, 2024 $ 10.24 1,406,628 $ 14,404 Total proceeds 1,406,628 $ 14,404 Payment Date NAV DRIP DRIP Three months ended March 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 Total proceeds 664,510 $ 6,731 |
Stock Issuances and Share Repur
Stock Issuances and Share Repurchase Program | 3 Months Ended |
Mar. 31, 2024 | |
Stockholders' Equity Note [Abstract] | |
Stock Issuances and Share Repurchase Program | Stock Issuances and Share Repurchase Program Stock Issuances As of March 31, 2024, the total number of shares of all classes of capital stock that the Company has the authority to issue was 300,000,000 shares of common stock, par value $0.001 per share. The following tables summarize the issuance of shares during the three months ended March 31, 2024 and 2023: Date Price Shares Issued Proceeds Three months ended March 31, 2024: March 15, 2024 $ 10.24 25,864,010 $ 264,847 Total 25,864,010 $ 264,847 Date Price Shares Issued Proceeds Three months ended March 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 Total 9,474,500 $ 95,977 During the three months ended March 31, 2024 and 2023, the Company also issued 1,406,628 and 664,510 shares, with an aggregate value of $14,404 and $6,731, respectively, under the DRIP as disclosed in Note 9. Share Repurchase Program During 2022, the Company commenced a quarterly share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the shares of common stock outstanding as of the close of the previous calendar quarter (the “Share Repurchase Program”), subject to the discretion of the Board. Any such repurchases are subject to approval by the Board, in its discretion, and the availability of cash to fund such repurchases. The Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the Company’s best interest and the best interest of the Company’s stockholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 under the Securities Exchange Act of 1934 and the 1940 Act and subject to compliance with applicable covenants and restrictions under the Company’s financing arrangements. All shares repurchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. The following tables summarize the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the three months ended March 31, 2024 and 2023: Date Price Per Share Shares Total Cost Three months ended March 31, 2024: March 28, 2024 $ 10.24 1,996,254 $ 20,442 Total 1,996,254 $ 20,442 Date Price Shares Total Cost Three months ended March 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 Total 906,750 $ 9,185 |
Commitments and Contingencies
Commitments and Contingencies | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Commitments: As of March 31, 2024 and December 31, 2023, the Company had $397,186 and $358,797, respectively, in outstanding commitments to fund investments under undrawn revolvers, delayed draw commitments and subscription agreements. Management believes that the Company’s available cash balances and/or ability to draw on existing credit facilities or raise additional leverage facilities provide sufficient funds to cover its unfunded commitments as of March 31, 2024. Indemnification: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnification. The Company’s maximum exposure under these agreements is unknown, as these involve future claims that may be made against the Company but that have not occurred. The Company expects the risk of any future obligations under these indemnification provisions to be remote. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Market risk: The Company’s investments and borrowings are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments and borrowings are traded. Legal proceedings: In the normal course of business, the Company may be subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company is not currently aware of any such proceedings or disposition that would have a material adverse effect on the Company’s consolidated financial statements. |
Financial Highlights
Financial Highlights | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | Financial Highlights The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 10.24 $ 10.13 Net investment income (1) 0.29 0.31 Net gain (loss) (1) 0.08 0.07 Net increase (decrease) in net assets resulting from operations (1) 0.37 0.38 Stockholder distributions declared (2) (0.27) (0.25) Other (3) — (0.01) Net asset value at end of period $ 10.34 $ 10.25 Total return based on average net asset value (4) 3.43 % 3.60 % Ratio/Supplemental data: Net assets at end of period $ 1,576,430 $ 858,859 Shares outstanding at end of period 152,507,156 83,765,462 Portfolio turnover (5) 3.38 % 2.31 % Ratio of total investment income to average net assets (6) 23.46 % 23.05 % Ratio of expenses to average net assets (6) (7) 11.17 % 9.73 % Ratio of net investment income (loss) to average net assets (6) 12.29 % 13.31 % _________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the three months ended March 31, 2024 and 2023. |
Subsequent Events
Subsequent Events | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events The Company has evaluated subsequent events through May 10, 2024, the date on which the consolidated financial statements were issued. Distributions: On April 5, 2024, the Board declared the following regular distributions: Record Date Payment Date Amount Per Share April 15, 2024 June 28, 2024 $ 0.09 May 15, 2024 June 28, 2024 0.09 June 17, 2024 June 28, 2024 0.09 Total regular dividends declared $ 0.27 Additionally, on April 5, 2024, the Board also declared a supplemental dividend of $0.02 per share, to stockholders of record as of the close of business on April 15, 2024, payable on June 28, 2024. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net Income (Loss) | $ 49,307 | $ 29,053 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Summary of Significant Accoun_2
Summary of Significant Accounting Policies (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements of the Company have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”). The accompanying consolidated financial statements of the Company and related financial information have been prepared pursuant to the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X. The Company has determined it meets the definition of an investment company and follows the accounting and reporting guidance in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946 – Financial Services – Investment Companies (“ASC Topic 946”). Certain prior period amounts have been reclassified to conform to current period presentation. As an emerging growth company, the Company intends to take advantage of the extended transition period provided in Section 7(a)(2)(B) of the Securities Act for complying with new or revised accounting standards. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation As permitted under ASC Topic 946, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of its wholly-owned subsidiaries, including the SPV, SPV II, SPV III, the 2022 Issuer, the 2023 Issuer and the Company’s wholly-owned taxable subsidiaries (the “Taxable Subsidiaries”) in its consolidated financial statements. The purpose of the Taxable Subsidiaries is to permit the Company to hold equity investments in portfolio companies that are taxed as partnerships for U.S. federal income tax purposes while complying with the “source of income” requirements contained in the RIC tax provisions of the Code. The Taxable Subsidiaries are not consolidated with the Company for U.S. federal corporate income tax purposes, and each Taxable Subsidiary is subject to U.S. federal corporate income tax on its taxable income. All intercompany balances and transactions have been eliminated. |
Fair Value of Financial Instruments | Fair Value of Financial Instruments The Company applies fair value to substantially all of its financial instruments in accordance with ASC Topic 820 – Fair Value Measurements and Disclosures (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value, and requires disclosures for fair value measurements, including the categorization of financial instruments into a three-level hierarchy based on the transparency of valuation inputs. See Note 4 for further discussion regarding the fair value measurements and hierarchy. ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. The Company believes that the carrying amounts of its other financial instruments such as cash, receivables and payables approximate the fair value of such items due to the short maturity of such instruments. |
Revenue Recognition | Revenue Recognition The Company’s revenue recognition policies are as follows: Investments and related investment income: Interest and dividend income is recorded on the accrual basis to the extent that the Company expects to collect such amounts. Interest income is accrued based upon the outstanding principal amount and contractual terms of debt and preferred equity investments. Interest is accrued on a daily basis. The Company records fees on loans based on the determination of whether the fee is considered a yield enhancement or payment for a service. If the fee is considered a yield enhancement associated with a funding of cash on a loan, the fee is generally deferred and recognized into interest income using the effective interest method if captured in the cost basis or using the straight-line method if the loan is unfunded and therefore there is no cost basis. If the fee is not considered a yield enhancement because a service was provided, and the fee is payment for that service, the fee is deemed earned and recognized as fee income in the period the service is completed. Dividend income on preferred equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the applicable distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment. For the three months ended March 31, 2024 and 2023, the Company received return of capital distributions from its equity investments of zero and $14, respectively. The Company has certain investments in its portfolio that contain a payment-in-kind (“PIK”) provision, which represents contractual interest or dividends that are added to the principal balance and recorded as income. The Company stops accruing PIK interest or PIK dividends when it is determined that PIK interest or PIK dividends are no longer collectible. To maintain RIC tax treatment, and to avoid incurring corporate U.S. federal income tax, substantially all income accrued from PIK provisions must be paid out to stockholders in the form of distributions, even though the Company has not yet collected the cash. Loan origination fees, original issue discount and market discount or premiums are capitalized, and the Company then amortizes such amounts using the effective interest method as interest income over the life of the investment. Unamortized discounts and loan origination fees totaled $48,012 and $45,234 as of March 31, 2024 and December 31, 2023, respectively. Upfront loan origination and closing fees received for the three months ended March 31, 2024 and 2023 totaled $8,894 and $1,873, respectively. Upon the prepayment of a loan or debt security, any unamortized premium or discount or loan origination fees are recorded as interest income. The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 77,074 $ 41,457 PIK interest income 2,994 2,112 Dividend income (1) 152 105 Fee income 101 238 Prepayment gain (loss) 1,061 328 Accretion of discounts and amortization of premiums 2,602 1,612 Total investment income $ 83,984 $ 45,852 _________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $152 and $93, respectively. Investment transactions are recorded on a trade-date basis. Realized gains or losses on portfolio investments are calculated based upon the difference between the net proceeds from the disposition and the amortized cost basis of the investment, without regard to unrealized gains or losses previously recognized. Realized gains and losses are recorded within net realized gain (loss) on investments on the consolidated statements of operations. Changes in the fair value of investments from the prior period, as determined through the application of the Company’s valuation policy, are included within net change in unrealized gain (loss) on investments on the consolidated statements of operations. Non-accrual: |
Distributions | Distributions Distributions to common stockholders are recorded on the applicable record date. The amount, if any, to be distributed to common stockholders is determined by the Board at least quarterly and is generally based upon the Company’s earnings as estimated by management. Net realized capital gains, if any, are generally distributed at least annually. The determination of the tax attributes for the Company’s distributions is made annually, based upon its taxable income for the full year and distributions paid for the full year. Ordinary dividend distributions from a RIC do not qualify for the preferential tax rate on qualified dividend income from domestic corporations and qualified foreign corporations, except to the extent that the RIC received the income in the form of qualifying dividends from domestic corporations and qualified foreign corporations. The tax attributes for distributions will generally include both ordinary income and capital gains, but may also include qualified dividends or return of capital. ten |
Segments | Segments In accordance with ASC Topic 280 – Segment Reporting , the Company has determined that it has a single reporting segment and operating unit structure. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash, including cash denominated in foreign currencies, primarily consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less. The Company deposits its cash and cash equivalents in a financial institution and, at times, such balances may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. The Company’s deposits are held in high-quality financial institutions. |
Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents Restricted cash and cash equivalents includes amounts held within the SPV, SPV II, 2022 Issuer and 2023 Issuer. Cash and cash equivalents held within the SPV, SPV II, 2022 Issuer and 2023 Issuer is generally restricted to use for the originations of new investments, the repayment of outstanding debt and the related payment of interest expense and the quarterly release of earnings to the Company. Restricted cash and cash equivalents consists of cash, money market funds and short-term, highly liquid investments with original maturities of three months or less, and are subject to credit risk to the extent those balances exceed FDIC limitations. As of March 31, 2024 and December 31, 2023, restricted cash and cash equivalents included $26,602 and $38,388, respectively, held within the SPV, $3,897 and $3,057, respectively, held within the SPV II, $9,707 and $10,996, respectively, held within the 2022 Issuer and $7,607 and $7,728, respectively, held within the 2023 Issuer. |
Unamortized Deferred Financing Costs | Unamortized Deferred Financing Costs Deferred financing costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2024 and December 31, 2023, the Company had unamortized deferred financing costs of $12,916 and $14,612, respectively, presented as a direct reduction of the carrying amount of debt on the consolidated statements of assets and liabilities. These amounts are amortized and included in interest and other debt financing expenses on the consolidated statements of operations over the estimated average life of the borrowings. Amortization of deferred financing costs for the three months ended March 31, 2024 and 2023 was $1,999 and $730, respectively. |
Investments Denominated in Foreign Currency | Investments Denominated in Foreign Currency At each balance sheet date, portfolio company investments denominated in foreign currencies are translated into U.S. dollars using the spot exchange rate on the last business day of the period. Purchases and sales of foreign portfolio company investments, and any income from such investments, are translated into U.S. dollars using the rates of exchange prevailing on the respective dates of such transactions. Although the fair values of foreign portfolio company investments and the fluctuation in such fair values are translated into U.S. dollars using the applicable foreign exchange rates described above, the Company does not isolate the portion of the change in fair value resulting from foreign currency exchange rates fluctuations from the change in fair value of the underlying investment. All fluctuations in fair value are included in net change in unrealized gain (loss) on investments on the Company’s consolidated statements of operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain consideration and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. |
Derivative Instruments | Derivative Instruments The Company has entered and may continue to enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Foreign currency forward contracts are marked-to-market based on the difference between the forward rate and the exchange rate at the current period end. Unrealized gain (loss) on foreign currency forward contracts is recorded on the Company’s consolidated statements of assets and liabilities by counterparty on a net basis. The Company does not utilize hedge accounting and as such values its foreign currency forward contracts at fair value with the change in unrealized gain or loss recorded in net change in unrealized gain (loss) on foreign currency forward contracts and the realized gain or loss recorded in net realized gain (loss) on foreign currency forward contracts on the Company’s consolidated statements of operations. |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner as to qualify for the tax treatment available to RICs. As long as the Company maintains its status as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its stockholders. Rather, any tax liability related to income earned by the Company represents an obligation of the Company’s stockholders and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC under Subchapter M of the Code, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its stockholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for the preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay U.S. federal income tax and a 4% nondeductible U.S. federal excise tax on this income. For the three months ended March 31, 2024 and 2023 the Company recorded a net expense (benefit) on the consolidated statements of operations of $125 and $195 for U.S. federal excise tax, respectively. As of March 31, 2024 and December 31, 2023, the Company recorded an accrual for U.S. federal excise taxes of $125 and $450, respectively, which were included in accounts payable and accrued expenses on the consolidated statements of assets and liabilities. The Company’s consolidated Taxable Subsidiaries may be subject to U.S. federal and state corporate-level income taxes. For both the three months ended March 31, 2024 and 2023, the Company recorded a net tax expense of zero on the consolidated statements of operations for these subsidiaries. As of both March 31, 2024 and December 31, 2023, there were no payables for corporate-level income taxes. The Company accounts for income taxes in conformity with ASC Topic 740 – Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in the consolidated financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. The Company did not take any material uncertain income tax positions through March 31, 2024. The 2020 through 2023 tax years remain subject to examination by U.S. federal and state tax authorities. |
Subsequent Events | Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. There have been no subsequent events that occurred during such period that would require disclosure in this Form 10-Q or would be required to be recognized in the consolidated financial statements as of and for the three months ended March 31, 2024, except as disclosed in Note 13. |
Recent Accounting Pronouncements | Recent Accounting Pronouncements In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (“ASU 2020-04”). The amendments in ASU 2020-04 provide optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The standard is effective as of March 12, 2020 through December 31, 2024. The Company did not utilize the optional expedients and exceptions provided by ASU 2020-04 for both the three months ended March 31, 2024 and 2023. |
Summary of Significant Accoun_3
Summary of Significant Accounting Policies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Schedule of Components of the Company's Investment Income | The components of the Company’s investment income were as follows: Three months ended March 31, 2024 2023 Interest income $ 77,074 $ 41,457 PIK interest income 2,994 2,112 Dividend income (1) 152 105 Fee income 101 238 Prepayment gain (loss) 1,061 328 Accretion of discounts and amortization of premiums 2,602 1,612 Total investment income $ 83,984 $ 45,852 _________________________________________ (1) During the three months ended March 31, 2024 and 2023, dividend income includes PIK dividends of $152 and $93, respectively. |
Investments (Tables)
Investments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investments [Abstract] | |
Schedule of Composition of the Company's Investment Portfolio | The following tables show the composition of the Company’s investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Senior secured loans $ 2,414,064 86.2 % $ 2,161,659 85.7 % Unitranche secured loans 173,933 6.2 185,177 7.3 Junior secured loans 107,697 3.8 94,550 3.8 Equity securities 105,803 3.8 81,678 3.2 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: Senior secured loans $ 2,432,957 86.5 % $ 2,171,243 85.9 % Unitranche secured loans 174,337 6.2 184,853 7.3 Junior secured loans 102,443 3.6 87,986 3.5 Equity securities 104,480 3.7 84,085 3.3 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % The following tables show the composition of the Company’s investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments). The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which may not be indicative of the primary source of the portfolio company’s business: March 31, 2024 December 31, 2023 Amortized Cost: International $ 117,440 4.2 % $ 116,117 4.6 % Midwest 513,063 18.3 464,411 18.4 Northeast 622,158 22.2 602,303 23.9 Northwest 73,017 2.6 72,401 2.9 Southeast 705,541 25.2 609,720 24.2 Southwest 325,150 11.6 303,643 12.0 West 445,128 15.9 354,469 14.0 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: International $ 111,598 4.0 % $ 112,077 4.4 % Midwest 510,999 18.2 462,371 18.3 Northeast 624,654 22.2 605,226 23.9 Northwest 74,812 2.6 73,706 2.9 Southeast 720,579 25.6 616,182 24.4 Southwest 327,924 11.6 303,605 12.0 West 443,651 15.8 355,000 14.1 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % The following tables show the composition of the Company’s investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments): March 31, 2024 December 31, 2023 Amortized Cost: Aerospace & Defense $ 18,034 0.6 % $ 24,306 1.0 % Automotive 71,589 2.6 55,374 2.2 Banking 32,345 1.2 32,289 1.3 Beverage, Food & Tobacco 31,667 1.1 43,443 1.7 Capital Equipment 154,630 5.5 153,516 6.1 Chemicals, Plastics & Rubber 1,047 — 738 — Construction & Building 112,577 4.0 97,869 3.9 Consumer Goods: Durable 45,619 1.6 45,961 1.8 Consumer Goods: Non-Durable 62,498 2.2 49,303 2.0 Containers, Packaging & Glass 13,842 0.5 13,857 0.5 Energy: Oil & Gas 19,539 0.7 20,128 0.8 Environmental Industries 50,847 1.8 35,805 1.4 FIRE: Finance 204,914 7.3 185,745 7.4 FIRE: Insurance 32,401 1.2 23,848 0.9 FIRE: Real Estate 86,569 3.1 81,184 3.2 Healthcare & Pharmaceuticals 385,011 13.7 354,627 14.1 High Tech Industries 229,350 8.2 211,563 8.4 Hotels, Gaming & Leisure 95 — 95 — Media: Advertising, Printing & Publishing 148,057 5.3 145,910 5.8 Media: Broadcasting & Subscription 3,364 0.1 3,160 0.1 Media: Diversified & Production 102,647 3.7 93,581 3.7 Services: Business 488,661 17.4 428,134 17.0 Services: Consumer 179,398 6.4 166,396 6.6 Telecommunications 88,999 3.2 73,705 2.9 Transportation: Cargo 141,418 5.1 107,107 4.2 Utilities: Electric 60,119 2.2 40,045 1.6 Wholesale 36,260 1.3 35,375 1.4 Total $ 2,801,497 100.0 % $ 2,523,064 100.0 % March 31, 2024 December 31, 2023 Fair Value: Aerospace & Defense $ 17,421 0.6 % $ 23,871 0.9 % Automotive 67,163 2.4 52,433 2.1 Banking 30,973 1.1 31,338 1.2 Beverage, Food & Tobacco 31,770 1.1 43,420 1.7 Capital Equipment 156,456 5.6 153,448 6.1 Chemicals, Plastics & Rubber 904 — 555 — Construction & Building 114,351 4.1 99,032 3.9 Consumer Goods: Durable 44,297 1.6 43,879 1.7 Consumer Goods: Non-Durable 60,313 2.1 47,767 1.9 Containers, Packaging & Glass 13,863 0.5 13,978 0.6 Energy: Oil & Gas 19,949 0.7 19,939 0.8 Environmental Industries 52,036 1.8 36,964 1.5 FIRE: Finance 205,530 7.3 188,094 7.4 FIRE: Insurance 32,262 1.1 23,624 0.9 FIRE: Real Estate 88,389 3.1 82,981 3.3 Healthcare & Pharmaceuticals 389,829 13.9 354,470 14.0 High Tech Industries 226,304 8.0 208,931 8.3 Hotels, Gaming & Leisure 120 — 95 — Media: Advertising, Printing & Publishing 150,798 5.4 148,571 5.9 Media: Broadcasting & Subscription 1,480 0.1 1,663 0.1 Media: Diversified & Production 101,932 3.6 93,116 3.7 Services: Business 497,993 17.7 434,280 17.2 Services: Consumer 181,453 6.5 167,734 6.6 Telecommunications 89,567 3.2 74,679 3.0 Transportation: Cargo 140,194 5.0 107,424 4.2 Utilities: Electric 62,030 2.2 40,039 1.6 Wholesale 36,840 1.3 35,842 1.4 Total $ 2,814,217 100.0 % $ 2,528,167 100.0 % |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy | The following tables present fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy: Fair Value Measurements March 31, 2024 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,432,957 $ 2,432,957 Unitranche secured loans — — 174,337 174,337 Junior secured loans — — 102,443 102,443 Equity securities 181 — 104,299 104,480 Total investments $ 181 $ — $ 2,814,036 $ 2,814,217 Foreign currency forward contracts asset (liability) $ — $ (734) $ — $ (734) Fair Value Measurements December 31, 2023 Level 1 Level 2 Level 3 Total Senior secured loans $ — $ — $ 2,171,243 $ 2,171,243 Unitranche secured loans — — 184,853 184,853 Junior secured loans — — 87,986 87,986 Equity securities 23 — 84,062 84,085 Total investments $ 23 $ — $ 2,528,144 $ 2,528,167 Foreign currency forward contracts asset (liability) $ — $ (3,087) $ — $ (3,087) |
Schedule of Reconciliation of the Beginning and Ending Balances for Investments at Fair Value that Use Level 3 Inputs | The following tables provide a reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs for the three months ended March 31, 2024 and 2023: Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2023 $ 2,171,243 $ 184,853 $ 87,986 $ 84,062 $ 2,528,144 Net realized gain (loss) on investments — — — 4 4 Net change in unrealized gain (loss) on investments 7,285 727 3,334 (3,754) 7,592 Purchases of investments and other adjustments to cost (1) 340,806 2,438 15,059 10,487 368,790 Proceeds from principal payments and sales of investments (2) (75,787) (13,681) (274) (619) (90,361) Reclassifications (3) (10,590) — (3,662) 14,252 — Transfers in (out) of Level 3 (4) — — — (133) (133) Balance as of March 31, 2024 $ 2,432,957 $ 174,337 $ 102,443 $ 104,299 $ 2,814,036 Investments Senior Unitranche Junior Equity Total Balance as of December 31, 2022 $ 1,250,788 $ 127,378 $ 44,469 $ 46,327 $ 1,468,962 Net realized gain (loss) on investments (5) — — 949 944 Net change in unrealized gain (loss) on investments 3,738 265 84 501 4,588 Purchases of investments and other adjustments to cost (1) 97,250 890 2,119 3,882 104,141 Proceeds from principal payments and sales of investments (2) (31,623) (153) (2,039) (962) (34,777) Reclassifications (3) — — — — — Transfers in (out) of Level 3 (4) — — — — — Balance as of March 31, 2023 $ 1,320,148 $ 128,380 $ 44,633 $ 50,697 $ 1,543,858 _________________________________________ (1) Includes purchases of new investments, effects of refinancing and restructurings, premium and discount accretion and amortization and PIK interest. (2) Represents net proceeds from investments sold and principal paydowns received. (3) Represents non-cash reclassification of investment type due to a restructuring. (4) Represents non-cash transfers between fair value categories. |
Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Recurring Level 3 Fair Value Measurements of Assets | The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of March 31, 2024 were as follows: Fair Value Valuation Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,553,692 Discounted cash flow EBITDA multiples 10.9x 3.8x 22.4x Market yields 11.3 % 8.9 % 21.0 % Senior secured loans 585,084 Discounted cash flow Revenue multiples 7.5x 0.8x 19.0x Market yields 11.5 % 9.2 % 21.0 % Senior secured loans 12,307 Enterprise value Revenue multiples 0.5x 0.4x 1.7x Senior secured loans 9,346 Liquidation Probability weighting of alternative outcomes 92.3 % 92.3 % 92.3 % Senior secured loans 5,119 Enterprise value EBITDA multiples 9.5x 9.5x 9.5x Unitranche secured loans 140,474 Discounted cash flow EBITDA multiples 10.4x 7.5x 14.8x Market yields 13.1 % 6.1 % 23.1 % Unitranche secured loans 33,863 Discounted cash flow Revenue multiples 9.3x 6.0x 12.8x Market yields 13.0 % 12.1 % 13.8 % Junior secured loans 71,147 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 13.8 % 12.7 % 18.6 % Junior secured loans 1,163 Discounted cash flow Revenue multiples 1.0x 1.0x 1.0x Market yields 17.7 % 16.0 % 22.5 % Junior secured loans 883 Enterprise value Revenue multiples 1.7x 1.7x 1.7x Equity securities 60,605 Enterprise value EBITDA multiples 9.9x 3.8x 20.0x Equity securities 40,877 Enterprise value Revenue multiples 3.3x 0.4x 12.0x Equity securities 1,901 Option pricing model Volatility 51.2 % 25.0 % 73.0 % Total Level 3 Assets $ 2,516,461 (1) _________________________________________ (1) Excludes investments of $297,575 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets as of December 31, 2023 were as follows: Fair Value Valuation Unobservable Weighted Range Minimum Maximum Assets: Senior secured loans $ 1,351,324 Discounted cash flow EBITDA multiples 11.1x 5.0x 22.2x Market yields 11.4 % 8.7 % 24.0 % Senior secured loans 559,534 Discounted cash flow Revenue multiples 7.2x 0.7x 19.5x Market yields 11.6 % 9.0 % 16.6 % Senior secured loans 10,310 Enterprise value EBITDA multiples 7.4x 5.3x 8.3x Senior secured loans 9,618 Liquidation Probability weighting of alternative outcomes 95.0 % 95.0 % 95.0 % Senior secured loans 6,473 Enterprise value Revenue multiples 0.6x 0.5x 1.6x Unitranche secured loans 151,703 Discounted cash flow EBITDA multiples 10.5x 7.3x 14.8x Market yields 15.0 % 8.6 % 24.6 % Unitranche secured loans 33,150 Discounted cash flow Revenue multiples 9.4x 6.0x 12.8x Market yields 12.3 % 11.9 % 12.7 % Junior secured loans 70,881 Discounted cash flow EBITDA multiples 13.5x 13.5x 13.5x Market yields 12.6 % 11.6 % 18.4 % Junior secured loans 6,241 Enterprise value Revenue multiples 1.6x 1.6x 1.6x Junior secured loans 348 Discounted cash flow Revenue multiples 0.9x 0.9x 0.9x Market yields 16.2 % 16.2 % 16.2 % Equity securities 52,062 Enterprise value EBITDA multiples 10.7x 6.3x 20.5x Equity securities 29,920 Enterprise value Revenue multiples 3.6x 0.5x 11.8x Equity securities 1,487 Option pricing model Volatility 59.6 % 35.0 % 74.0 % Total Level 3 Assets $ 2,283,051 (1) _________________________________________ (1) Excludes investments of $245,093 at fair value where valuation (unadjusted) is obtained from a third-party pricing service or broker quote for which such disclosure is not required. |
Transactions with Affiliated _2
Transactions with Affiliated Companies (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investments in and Advances to Affiliates [Abstract] | |
Schedule of Transactions with Affiliated Companies | Transactions related to the Company’s investments with affiliates for the three months ended March 31, 2024 and 2023 were as follows: Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: ClearlyRated Capital, LLC (5,500,000 Class A units) $ 5,500 $ — $ — $ — $ — $ — $ — $ — $ 5,500 5,500 — — — — — — — 5,500 Nastel Technologies, LLC 3,500 — — — — 3 — (16) 3,487 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 4,226 — — — — — — 170 4,396 7,726 — — — — 3 — 154 7,883 Second Avenue SFR Holdings II LLC (Revolver) (1) 3,323 — — — — — — — 3,323 3,323 — — — — — — — 3,323 SFR Holdco, LLC (Junior secured loan) 6,557 — — — — — — (1,024) 5,533 SFR Holdco, LLC (Delayed draw junior secured loan) 4,917 — — — — — — (405) 4,512 SFR Holdco, LLC (13.9% of equity commitments) 4,371 — — — — — — 75 4,446 SFR Holdco, LLC (10.5% of equity commitments) 3,278 — — — — — — 56 3,334 19,123 — — — — — — (1,298) 17,825 SheerTrans Solutions, LLC 5,101 — — (13) 53 5 — (6) 5,140 SheerTrans Solutions, LLC — — 1,436 (3) 7 1 — 27 1,468 SheerTrans Solutions, LLC (Revolver) 959 — — — 9 — — — 968 SheerTrans Solutions, LLC (9,191,624 preferred interests) 9,192 — 3,042 — — — — (122) 12,112 15,252 — 4,478 (16) 69 6 — (101) 19,688 Zodega Landscaping, LLC 11,969 — — (30) — 21 — 546 12,506 Zodega Landscaping, LLC (Revolver) — — — — — — — — — Zodega Landscaping, LLC (124,206 preferred interests) 12,421 — — — — — — 56 12,477 24,390 — — (30) — 21 — 602 24,983 Total non-controlled affiliate company investments $ 75,314 $ — $ 4,478 $ (46) $ 69 $ 30 $ — $ (643) $ 79,202 Portfolio Company Fair value at Transfers Purchases Sales and PIK Discount Net Net Fair value at Non-controlled affiliate company investment: Nastel Technologies, LLC $ 3,500 $ — $ — $ — $ — $ 4 $ — $ (4) $ 3,500 Nastel Technologies, LLC (Revolver) — — — — — — — — — Nastel Technologies, LLC (3,408 Class A units) 3,578 — — — — — — 537 4,115 7,078 — — — — 4 — 533 7,615 Second Avenue SFR Holdings II LLC (Revolver) (1) 4,755 — — — — — — (12) 4,743 4,755 — — — — — — (12) 4,743 SFR Holdco, LLC (Junior secured loan) 5,850 — — — — — — — 5,850 SFR Holdco, LLC (Delayed draw junior secured loan) 2,316 — 1,261 — — — — — 3,577 SFR Holdco, LLC (13.9% of equity commitments) 3,900 — — — — — — — 3,900 SFR Holdco, LLC (10.5% of equity commitments) 1,545 — 841 — — — — — 2,386 13,611 — 2,102 — — — — — 15,713 SheerTrans Solutions, LLC 5,101 — — (13) — 6 — (5) 5,089 SheerTrans Solutions, LLC (Revolver) — — — — — — — — — SheerTrans Solutions, LLC (8,642,579 preferred interests) 8,643 — — — — — — 86 8,729 13,744 — — (13) — 6 — 81 13,818 Total non-controlled affiliate company investments $ 39,188 $ — $ 2,102 $ (13) $ — $ 10 $ — $ 602 $ 41,889 _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. For the three months ended March 31, 2024 2023 Portfolio Company Interest Dividend Fee Income Interest Dividend Fee Income Non-controlled affiliate company investments: ClearlyRated Capital (Class A units) $ — $ — $ — n/a n/a n/a — — — n/a n/a n/a Nastel Technologies, LLC 109 — — $ 101 $ — $ — Nastel Technologies, LLC (Revolver) — — — — — — Nastel Technologies, LLC (Class A units) — — — — — — 109 — — 101 — — Second Avenue SFR Holdings II LLC (Revolver) (1) 104 — — 138 — — 104 — — 138 — — SFR Holdco, LLC (Junior secured loan) 117 — — 117 — — SFR Holdco, LLC (Delayed draw junior secured loan) 88 — — 64 — — SFR Holdco, LLC (LLC interest) — — — — — — SFR Holdco, LLC (LLC interest) — — — — — — 205 — — 181 — — SheerTrans Solutions, LLC 179 — — 161 — — SheerTrans Solutions, LLC 26 — — n/a n/a n/a SheerTrans Solutions, LLC (Revolver) 33 — — 2 — — SheerTrans Solutions, LLC (Preferred interests) — — — — — — 238 — — 163 — — Zodega Landscaping, LLC 439 — — n/a n/a n/a Zodega Landscaping, LLC (Revolver) 3 — — n/a n/a n/a Zodega Landscaping, LLC (Preferred interests) — — — n/a n/a n/a 442 — — — — — Total non-controlled affiliate company investments $ 1,098 $ — $ — $ 583 $ — $ — _________________________________________ (1) Second Avenue SFR Holdings II LLC is a related entity to SFR Holdco, LLC and is being presented as a non-controlled affiliate for that reason. |
Transactions with Related Par_2
Transactions with Related Parties (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
Schedule of Composition of the Company's Incentive Fees | The composition of the Company’s incentive fees was as follows: Three months ended March 31, 2024 2023 Part one incentive fees (1) $ 5,719 $ 3,439 Part two incentive fees (2) 1,325 712 Total incentive fees $ 7,044 $ 4,151 _________________________________________ (1) Based on pre-incentive fee net investment income. (2) Based upon net realized and unrealized gains and losses, or capital gains and losses. The Company accrues, but does not pay, a capital gains incentive fee in connection with any unrealized capital appreciation, as appropriate. If, on a cumulative basis, the sum of net realized gain (loss) plus net unrealized gain (loss) decreases during a period, the Company will reverse any excess capital gains incentive fee previously accrued such that the amount of capital gains incentive fee accrued is no more than 12.5% of the sum of net realized gain (loss) plus net unrealized gain (loss). |
Borrowings (Tables)
Borrowings (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of SBA Debentures Outstanding | The Company’s outstanding debt as of March 31, 2024 and December 31, 2023 was as follows: As of March 31, 2024 As of December 31, 2023 Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs Total Aggregate Principal Amount Committed/ Outstanding (1) Principal Carrying Value (2) Unamortized Debt Issuance Costs SPV Credit Facility $ 450,000 $ 205,600 $ 205,112 $ 488 $ 450,000 $ 179,000 $ 178,098 $ 902 Term Loan 119,489 119,489 118,570 919 120,288 120,288 119,240 1,048 2022 ABS 306,000 (3) 306,000 301,798 4,202 306,000 (3) 306,000 300,810 5,190 2023 ABS 185,850 (4) 185,850 184,019 1,831 185,850 (4) 185,850 183,840 2,010 Revolving Credit Facility 350,000 231,331 227,974 3,357 325,000 256,808 253,579 3,229 2028 Notes 200,000 200,000 197,881 2,119 200,000 200,000 197,767 2,233 Total $ 1,611,339 $ 1,248,270 $ 1,235,354 $ 12,916 $ 1,587,138 $ 1,247,946 $ 1,233,334 $ 14,612 _________________________________________ (1) Represents the total aggregate amount committed or outstanding, as applicable, under such instrument. (2) Represents the principal amount outstanding, less unamortized debt issuance costs. (3) As of March 31, 2024 and December 31, 2023, the 2022 Class C Notes and 2022 Subordinated Notes (as defined below) totaling $36,125 and $82,875, respectively, are excluded from the total aggregate principal amount committed/outstanding amount as these notes are eliminated in consolidation. (4) |
Schedule of Components of the Company's Interest Expense and Other Debt Financing Expenses, Average Debt Outstanding Balances and Average Stated Interest Rates | Components of Interest Expense: The components of the Company’s interest and other debt financing expenses and average debt outstanding and average stated interest rate (i.e., the rate in effect plus spread) were as follows: Three months ended March 31, 2024 2023 Interest expense - SPV Credit Facility $ 5,073 $ 5,798 Interest expense - Term Loan 2,342 2,340 Interest expense - 2022 ABS 3,221 3,221 Interest expense - 2023 ABS 4,293 — Interest expense - 2028 Notes 4,710 — Interest expense - Revolving Credit Facility 5,582 — Amortization of deferred financing costs 1,999 730 Total interest and other debt financing expenses $ 27,220 $ 12,089 Average debt outstanding $ 1,313,104 $ 750,495 Average stated interest rate 7.7 % 6.1 % |
Derivative Instruments (Tables)
Derivative Instruments (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Information Related to Foreign Currency Forward Contracts | Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2024 and December 31, 2023. As of March 31, 2024 Description Notional Amount Settlement Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 424 4/3/2024 $ — $ — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (11) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (168) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 6 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 5 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 4 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 4 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 3 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 2 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 1 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 1 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 9 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 9 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 8 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 7 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 556 1/20/2026 7 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 6 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 5 — Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/20/2026 — (624) Unrealized loss on foreign currency forward contracts $ 103 $ (837) As of December 31, 2023 Description Notional Amount to be Sold Settlement Date Gross Amount of Unrealized Gain Gross Amount of Unrealized Loss Balance Sheet location of Net Amounts Foreign currency forward contract CAD 429 1/4/2024 $ — $ (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 1/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 112 2/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 105 3/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 424 4/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 143 4/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 108 5/17/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 118 6/19/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 417 7/3/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 131 7/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 111 8/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 114 9/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 423 10/2/2024 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 134 10/17/2024 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 11/19/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 110 12/18/2024 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 409 1/2/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 133 1/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 115 2/20/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 91 3/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 14,653 4/2/2025 — (254) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 4/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 101 5/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 107 6/18/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 128 7/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 8/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 103 9/17/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 130 10/17/2025 — (4) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 109 11/19/2025 — (3) Unrealized loss on foreign currency forward contracts Foreign currency forward contract CAD 12,243 12/18/2025 — (371) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 555 1/17/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 648 2/16/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 599 3/18/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 635 4/17/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 609 5/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 6/19/2024 — (12) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 111 6/20/2024 — (1) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 579 7/16/2024 — (13) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 594 8/16/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 592 9/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 572 10/17/2024 — (14) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 590 11/18/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 570 12/17/2024 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 568 1/17/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 2/18/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 506 3/18/2025 — (15) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 4/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 542 5/16/2025 — (16) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 560 6/18/2025 — (17) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 7/16/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 559 8/18/2025 — (7) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 9/16/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 10/17/2025 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 557 11/18/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 539 12/16/2025 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 460 1/19/2026 — (8) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 96 1/20/2026 — (2) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 554 2/17/2026 — (10) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 500 3/17/2026 — (9) Unrealized loss on foreign currency forward contracts Foreign currency forward contract AUD 47,858 4/16/2026 — (2,016) Unrealized loss on foreign currency forward contracts $ — $ (3,087) |
Distributions (Tables)
Distributions (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Dividends [Abstract] | |
Schedule of Distributions Declared | The Company’s distributions to common stockholders are recorded on the applicable record date. The following table summarizes the distributions declared during the three months ended March 31, 2024 and 2023: Date Record Payment Date (1) Dividend Amount Distribution Three months ended March 31, 2024: January 4, 2024 January 16, 2024 March 29, 2024 Regular $ 0.09 $ 11,451 January 4, 2024 February 15, 2024 March 29, 2024 Regular 0.09 11,451 January 4, 2024 March 14, 2024 March 29, 2024 Regular 0.09 11,451 Total distributions declared $ 0.27 $ 34,353 Three months ended March 31, 2023: January 13, 2023 January 17, 2023 March 31, 2023 Regular $ 0.09 $ 6,217 January 13, 2023 February 15, 2023 March 31, 2023 Regular 0.08 6,208 January 13, 2023 March 15, 2023 March 31, 2023 Regular 0.08 6,208 Total distributions declared $ 0.25 $ 18,633 _________________________________________ (1) The portion of the Company’s distribution that is to be reinvested pursuant to the DRIP is issued to the Company’s stockholders on the payment date. |
Schedule of Distributions Reinvested | The following tables summarize the Company’s distributions reinvested during the three months ended March 31, 2024 and 2023, respectively: Payment Date NAV DRIP DRIP Three months ended March 31, 2024: March 29, 2024 $ 10.24 1,406,628 $ 14,404 Total proceeds 1,406,628 $ 14,404 Payment Date NAV DRIP DRIP Three months ended March 31, 2023: March 31, 2023 $ 10.13 664,510 $ 6,731 Total proceeds 664,510 $ 6,731 |
Stock Issuances and Share Rep_2
Stock Issuances and Share Repurchase Program (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Stockholders' Equity Note [Abstract] | |
Schedule of Issuance of Shares | The following tables summarize the issuance of shares during the three months ended March 31, 2024 and 2023: Date Price Shares Issued Proceeds Three months ended March 31, 2024: March 15, 2024 $ 10.24 25,864,010 $ 264,847 Total 25,864,010 $ 264,847 Date Price Shares Issued Proceeds Three months ended March 31, 2023: March 16, 2023 $ 10.13 9,474,500 $ 95,977 Total 9,474,500 $ 95,977 |
Schedule of Total Shares Repurchased that were Validly Tendered Under the Share Repurchase Program and not Withdrawn | The following tables summarize the total shares repurchased that were validly tendered under the Share Repurchase Program and not withdrawn during the three months ended March 31, 2024 and 2023: Date Price Per Share Shares Total Cost Three months ended March 31, 2024: March 28, 2024 $ 10.24 1,996,254 $ 20,442 Total 1,996,254 $ 20,442 Date Price Shares Total Cost Three months ended March 31, 2023: March 30, 2023 $ 10.13 906,750 $ 9,185 Total 906,750 $ 9,185 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company, Financial Highlights [Abstract] | |
Schedule of Financial Highlights and Supplemental Ratios | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: March 31, 2024 March 31, 2023 Per share data: Net asset value at beginning of period $ 10.24 $ 10.13 Net investment income (1) 0.29 0.31 Net gain (loss) (1) 0.08 0.07 Net increase (decrease) in net assets resulting from operations (1) 0.37 0.38 Stockholder distributions declared (2) (0.27) (0.25) Other (3) — (0.01) Net asset value at end of period $ 10.34 $ 10.25 Total return based on average net asset value (4) 3.43 % 3.60 % Ratio/Supplemental data: Net assets at end of period $ 1,576,430 $ 858,859 Shares outstanding at end of period 152,507,156 83,765,462 Portfolio turnover (5) 3.38 % 2.31 % Ratio of total investment income to average net assets (6) 23.46 % 23.05 % Ratio of expenses to average net assets (6) (7) 11.17 % 9.73 % Ratio of net investment income (loss) to average net assets (6) 12.29 % 13.31 % _________________________________________ (1) The per share data was derived by using the weighted average shares outstanding during the periods presented. (2) The per share data for distributions reflects the actual amount of distributions declared during the period. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Company’s taxable earnings fall below the total amount of the Company’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Company’s stockholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2024 and 2023, none of the distributions would have been characterized as a tax return of capital to the Company’s stockholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes. (3) Includes the impact of different share amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Total return based on average net asset value is calculated by dividing the net increase (decrease) in net assets resulting from operations by the average net asset value. Return calculations are not annualized. (5) Ratio is not annualized. (6) Ratios are annualized. To the extent incentive fees are included within the ratio, they are not annualized. (7) The following is a supplemental ratio for the three months ended March 31, 2024 and 2023. |
Subsequent Events (Tables)
Subsequent Events (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
Schedule of Subsequent Events | Distributions: On April 5, 2024, the Board declared the following regular distributions: Record Date Payment Date Amount Per Share April 15, 2024 June 28, 2024 $ 0.09 May 15, 2024 June 28, 2024 0.09 June 17, 2024 June 28, 2024 0.09 Total regular dividends declared $ 0.27 |
Summary of Significant Accoun_4
Summary of Significant Accounting Policies - Revenue Recognition (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Accounting Policies [Abstract] | |||
Return of capital distributions | $ 0 | $ 14 | |
Unamortized discounts and loan origination fees | 48,012 | $ 45,234 | |
Upfront loan origination and closing fees received | $ 8,894 | $ 1,873 |
Summary of Significant Accoun_5
Summary of Significant Accounting Policies - Components of the Company's investment income (Details) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2024 USD ($) borrower | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) borrower | |
Accounting Policies [Abstract] | |||
Interest Income | $ 77,074 | $ 41,457 | |
PIK interest income | 2,994 | 2,112 | |
Dividend Income | 152 | 105 | |
Fee income | 101 | 238 | |
Prepayment gain (loss) | 1,061 | 328 | |
Accretion of discounts and amortization of premiums | 2,602 | 1,612 | |
Total investment income | 83,984 | 45,852 | |
PIK dividends | $ 152 | $ 93 | |
Number of borrowers with loan or preferred equity securities | borrower | 6 | 4 | |
Fair value of the Company's investments on non-accrual status | $ 15,946 | $ 12,389 | |
Minimum term prior to record date fixed by Board under dividend reinvestment plan | 10 days |
Summary of Significant Accoun_6
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Revenue Recognition | |||
Unamortized deferred financing costs | $ 12,916 | $ 14,612 | |
Amortization of deferred financing costs | $ 1,999 | $ 730 | |
Excise tax accrued (in percent) | 90% | ||
Net ordinary income of deferrals and elections (in percent) | 98% | ||
Excess of capital gains (In percent) | 98.20% | ||
Nondeductible U.S. federal excise tax | 4% | ||
Net expense (benefit) for U.S. federal excise tax | $ 125 | 195 | |
Payables for excise taxes | 125 | 450 | |
U.S. federal and state corporate-level income taxes, Net tax expense | 0 | $ 0 | |
U.S. federal and state corporate-level income taxes, Payables | 0 | 0 | |
SPV | |||
Revenue Recognition | |||
Restricted cash | 26,602 | 38,388 | |
SPV II | |||
Revenue Recognition | |||
Restricted cash | 3,897 | 3,057 | |
2023 Issuer | |||
Revenue Recognition | |||
Restricted cash | 9,707 | 10,996 | |
2022 Issuer | |||
Revenue Recognition | |||
Restricted cash | $ 7,607 | $ 7,728 |
Investments - Composition of th
Investments - Composition of the Company's investment portfolio, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost: | $ 2,801,497 | [1] | $ 2,523,064 | [2] |
Fair Value: | $ 2,814,217 | [1],[3] | $ 2,528,167 | [2],[4] |
Concentration risk, percentage | 100% | 100% | ||
Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 100% | 100% | ||
Senior secured loans | ||||
Investments | ||||
Amortized Cost: | $ 2,414,064 | $ 2,161,659 | ||
Fair Value: | $ 2,432,957 | $ 2,171,243 | ||
Senior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 86.20% | 85.70% | ||
Senior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 86.50% | 85.90% | ||
Unitranche secured loans | ||||
Investments | ||||
Amortized Cost: | $ 173,933 | $ 185,177 | ||
Fair Value: | $ 174,337 | $ 184,853 | ||
Unitranche secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 6.20% | 7.30% | ||
Unitranche secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 6.20% | 7.30% | ||
Junior secured loans | ||||
Investments | ||||
Amortized Cost: | $ 107,697 | $ 94,550 | ||
Fair Value: | $ 102,443 | $ 87,986 | ||
Junior secured loans | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.80% | 3.80% | ||
Junior secured loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.60% | 3.50% | ||
Equity securities | ||||
Investments | ||||
Amortized Cost: | $ 105,803 | $ 81,678 | ||
Fair Value: | $ 104,480 | $ 84,085 | ||
Equity securities | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.80% | 3.20% | ||
Equity securities | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 3.70% | 3.30% | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Investments - Composition of _2
Investments - Composition of the Company's investment portfolio by geographic region, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost: | $ 2,801,497 | [1] | $ 2,523,064 | [2] |
Fair Value: | $ 2,814,217 | [1],[3] | $ 2,528,167 | [2],[4] |
Concentration risk, percentage | 100% | 100% | ||
International | ||||
Investments | ||||
Amortized Cost: | $ 117,440 | $ 116,117 | ||
Fair Value: | $ 111,598 | $ 112,077 | ||
International | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 4.20% | 4.60% | ||
International | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 4% | 4.40% | ||
Midwest | ||||
Investments | ||||
Amortized Cost: | $ 513,063 | $ 464,411 | ||
Fair Value: | $ 510,999 | $ 462,371 | ||
Midwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 18.30% | 18.40% | ||
Midwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 18.20% | 18.30% | ||
Northeast | ||||
Investments | ||||
Amortized Cost: | $ 622,158 | $ 602,303 | ||
Fair Value: | $ 624,654 | $ 605,226 | ||
Northeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 22.20% | 23.90% | ||
Northeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 22.20% | 23.90% | ||
Northwest | ||||
Investments | ||||
Amortized Cost: | $ 73,017 | $ 72,401 | ||
Fair Value: | $ 74,812 | $ 73,706 | ||
Northwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 2.60% | 2.90% | ||
Northwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 2.60% | 2.90% | ||
Southeast | ||||
Investments | ||||
Amortized Cost: | $ 705,541 | $ 609,720 | ||
Fair Value: | $ 720,579 | $ 616,182 | ||
Southeast | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 25.20% | 24.20% | ||
Southeast | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 25.60% | 24.40% | ||
Southwest | ||||
Investments | ||||
Amortized Cost: | $ 325,150 | $ 303,643 | ||
Fair Value: | $ 327,924 | $ 303,605 | ||
Southwest | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 11.60% | 12% | ||
Southwest | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 11.60% | 12% | ||
West | ||||
Investments | ||||
Amortized Cost: | $ 445,128 | $ 354,469 | ||
Fair Value: | $ 443,651 | $ 355,000 | ||
West | Investment Owned, At Cost | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 15.90% | 14% | ||
West | Investment Owned, At Fair Value | Geographic Concentration Risk | ||||
Investments | ||||
Concentration risk, percentage | 15.80% | 14.10% | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Investments - Composition of _3
Investments - Composition of the Company's investment portfolio by industry, at amortized cost and fair value (with corresponding percentage of total portfolio investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Investments | ||||
Amortized Cost: | $ 2,801,497 | [1] | $ 2,523,064 | [2] |
Fair Value: | $ 2,814,217 | [1],[3] | $ 2,528,167 | [2],[4] |
Concentration risk, percentage | 100% | 100% | ||
Aerospace & Defense | ||||
Investments | ||||
Amortized Cost: | $ 18,034 | $ 24,306 | ||
Fair Value: | $ 17,421 | $ 23,871 | ||
Aerospace & Defense | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0.60% | 1% | ||
Aerospace & Defense | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0.60% | 0.90% | ||
Automotive | ||||
Investments | ||||
Amortized Cost: | $ 71,589 | $ 55,374 | ||
Fair Value: | $ 67,163 | $ 52,433 | ||
Automotive | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 2.60% | 2.20% | ||
Automotive | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 2.40% | 2.10% | ||
Banking | ||||
Investments | ||||
Amortized Cost: | $ 32,345 | $ 32,289 | ||
Fair Value: | $ 30,973 | $ 31,338 | ||
Banking | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.20% | 1.30% | ||
Banking | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.10% | 1.20% | ||
Beverage, Food & Tobacco | ||||
Investments | ||||
Amortized Cost: | $ 31,667 | $ 43,443 | ||
Fair Value: | $ 31,770 | $ 43,420 | ||
Beverage, Food & Tobacco | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.10% | 1.70% | ||
Beverage, Food & Tobacco | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.10% | 1.70% | ||
Capital Equipment | ||||
Investments | ||||
Amortized Cost: | $ 154,630 | $ 153,516 | ||
Fair Value: | $ 156,456 | $ 153,448 | ||
Capital Equipment | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 5.50% | 6.10% | ||
Capital Equipment | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 5.60% | 6.10% | ||
Chemicals, Plastics & Rubber | ||||
Investments | ||||
Amortized Cost: | $ 1,047 | $ 738 | ||
Fair Value: | $ 904 | $ 555 | ||
Chemicals, Plastics & Rubber | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Chemicals, Plastics & Rubber | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Construction & Building | ||||
Investments | ||||
Amortized Cost: | $ 112,577 | $ 97,869 | ||
Fair Value: | $ 114,351 | $ 99,032 | ||
Construction & Building | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 4% | 3.90% | ||
Construction & Building | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 4.10% | 3.90% | ||
Consumer Goods: Durable | ||||
Investments | ||||
Amortized Cost: | $ 45,619 | $ 45,961 | ||
Fair Value: | $ 44,297 | $ 43,879 | ||
Consumer Goods: Durable | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.60% | 1.80% | ||
Consumer Goods: Durable | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.60% | 1.70% | ||
Consumer Goods: Non-Durable | ||||
Investments | ||||
Amortized Cost: | $ 62,498 | $ 49,303 | ||
Fair Value: | $ 60,313 | $ 47,767 | ||
Consumer Goods: Non-Durable | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 2.20% | 2% | ||
Consumer Goods: Non-Durable | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 2.10% | 1.90% | ||
Containers, Packaging & Glass | ||||
Investments | ||||
Amortized Cost: | $ 13,842 | $ 13,857 | ||
Fair Value: | $ 13,863 | $ 13,978 | ||
Containers, Packaging & Glass | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Containers, Packaging & Glass | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0.50% | 0.60% | ||
Energy: Oil & Gas | ||||
Investments | ||||
Amortized Cost: | $ 19,539 | $ 20,128 | ||
Fair Value: | $ 19,949 | $ 19,939 | ||
Energy: Oil & Gas | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Energy: Oil & Gas | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Environmental Industries | ||||
Investments | ||||
Amortized Cost: | $ 50,847 | $ 35,805 | ||
Fair Value: | $ 52,036 | $ 36,964 | ||
Environmental Industries | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.80% | 1.40% | ||
Environmental Industries | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.80% | 1.50% | ||
FIRE: Finance | ||||
Investments | ||||
Amortized Cost: | $ 204,914 | $ 185,745 | ||
Fair Value: | $ 205,530 | $ 188,094 | ||
FIRE: Finance | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 7.30% | 7.40% | ||
FIRE: Finance | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 7.30% | 7.40% | ||
FIRE: Insurance | ||||
Investments | ||||
Amortized Cost: | $ 32,401 | $ 23,848 | ||
Fair Value: | $ 32,262 | $ 23,624 | ||
FIRE: Insurance | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.20% | 0.90% | ||
FIRE: Insurance | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.10% | 0.90% | ||
FIRE: Real Estate | ||||
Investments | ||||
Amortized Cost: | $ 86,569 | $ 81,184 | ||
Fair Value: | $ 88,389 | $ 82,981 | ||
FIRE: Real Estate | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.20% | ||
FIRE: Real Estate | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 3.10% | 3.30% | ||
Healthcare & Pharmaceuticals | ||||
Investments | ||||
Amortized Cost: | $ 385,011 | $ 354,627 | ||
Fair Value: | $ 389,829 | $ 354,470 | ||
Healthcare & Pharmaceuticals | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 13.70% | 14.10% | ||
Healthcare & Pharmaceuticals | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 13.90% | 14% | ||
High Tech Industries | ||||
Investments | ||||
Amortized Cost: | $ 229,350 | $ 211,563 | ||
Fair Value: | $ 226,304 | $ 208,931 | ||
High Tech Industries | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 8.20% | 8.40% | ||
High Tech Industries | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 8% | 8.30% | ||
Hotels, Gaming & Leisure | ||||
Investments | ||||
Amortized Cost: | $ 95 | $ 95 | ||
Fair Value: | $ 120 | $ 95 | ||
Hotels, Gaming & Leisure | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Hotels, Gaming & Leisure | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0% | 0% | ||
Media: Advertising, Printing & Publishing | ||||
Investments | ||||
Amortized Cost: | $ 148,057 | $ 145,910 | ||
Fair Value: | $ 150,798 | $ 148,571 | ||
Media: Advertising, Printing & Publishing | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 5.30% | 5.80% | ||
Media: Advertising, Printing & Publishing | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 5.40% | 5.90% | ||
Media: Broadcasting & Subscription | ||||
Investments | ||||
Amortized Cost: | $ 3,364 | $ 3,160 | ||
Fair Value: | $ 1,480 | $ 1,663 | ||
Media: Broadcasting & Subscription | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Media: Broadcasting & Subscription | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Media: Diversified & Production | ||||
Investments | ||||
Amortized Cost: | $ 102,647 | $ 93,581 | ||
Fair Value: | $ 101,932 | $ 93,116 | ||
Media: Diversified & Production | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 3.70% | 3.70% | ||
Media: Diversified & Production | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 3.60% | 3.70% | ||
Services: Business | ||||
Investments | ||||
Amortized Cost: | $ 488,661 | $ 428,134 | ||
Fair Value: | $ 497,993 | $ 434,280 | ||
Services: Business | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 17.40% | 17% | ||
Services: Business | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 17.70% | 17.20% | ||
Services: Consumer | ||||
Investments | ||||
Amortized Cost: | $ 179,398 | $ 166,396 | ||
Fair Value: | $ 181,453 | $ 167,734 | ||
Services: Consumer | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 6.40% | 6.60% | ||
Services: Consumer | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 6.50% | 6.60% | ||
Telecommunications | ||||
Investments | ||||
Amortized Cost: | $ 88,999 | $ 73,705 | ||
Fair Value: | $ 89,567 | $ 74,679 | ||
Telecommunications | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 3.20% | 2.90% | ||
Telecommunications | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 3.20% | 3% | ||
Transportation: Cargo | ||||
Investments | ||||
Amortized Cost: | $ 141,418 | $ 107,107 | ||
Fair Value: | $ 140,194 | $ 107,424 | ||
Transportation: Cargo | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 5.10% | 4.20% | ||
Transportation: Cargo | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 5% | 4.20% | ||
Utilities: Electric | ||||
Investments | ||||
Amortized Cost: | $ 60,119 | $ 40,045 | ||
Fair Value: | $ 62,030 | $ 40,039 | ||
Utilities: Electric | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 2.20% | 1.60% | ||
Utilities: Electric | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 2.20% | 1.60% | ||
Wholesale | ||||
Investments | ||||
Amortized Cost: | $ 36,260 | $ 35,375 | ||
Fair Value: | $ 36,840 | $ 35,842 | ||
Wholesale | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Cost | ||||
Investments | ||||
Concentration risk, percentage | 1.30% | 1.40% | ||
Wholesale | Investment Portfolio By Industry Concentration Risk | Investment Owned, At Fair Value | ||||
Investments | ||||
Concentration risk, percentage | 1.30% | 1.40% | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[3]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Fair Value Measurements - Fair
Fair Value Measurements - Fair value measurements of investments and foreign currency forward contracts, by major class according to the fair value hierarchy (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
Fair Value Measurements | ||||
Total investments | $ 2,814,217 | [1],[2] | $ 2,528,167 | [3],[4] |
Senior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 2,432,957 | 2,171,243 | ||
Unitranche secured loans | ||||
Fair Value Measurements | ||||
Total investments | 174,337 | 184,853 | ||
Junior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 102,443 | 87,986 | ||
Equity securities | ||||
Fair Value Measurements | ||||
Total investments | 104,480 | 84,085 | ||
Fair Value, Recurring | ||||
Fair Value Measurements | ||||
Total investments | 2,814,217 | 2,528,167 | ||
Fair Value, Recurring | Forward Contracts | ||||
Fair Value Measurements | ||||
Foreign currency forward contracts asset (liability) | (734) | (3,087) | ||
Fair Value, Recurring | Senior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 2,432,957 | 2,171,243 | ||
Fair Value, Recurring | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Total investments | 174,337 | 184,853 | ||
Fair Value, Recurring | Junior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 102,443 | 87,986 | ||
Fair Value, Recurring | Equity securities | ||||
Fair Value Measurements | ||||
Total investments | 104,480 | 84,085 | ||
Fair Value, Recurring | Level 1 | ||||
Fair Value Measurements | ||||
Total investments | 181 | 23 | ||
Fair Value, Recurring | Level 1 | Forward Contracts | ||||
Fair Value Measurements | ||||
Foreign currency forward contracts asset (liability) | 0 | 0 | ||
Fair Value, Recurring | Level 1 | Senior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 1 | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 1 | Junior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 1 | Equity securities | ||||
Fair Value Measurements | ||||
Total investments | 181 | 23 | ||
Fair Value, Recurring | Level 2 | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 2 | Forward Contracts | ||||
Fair Value Measurements | ||||
Foreign currency forward contracts asset (liability) | (734) | (3,087) | ||
Fair Value, Recurring | Level 2 | Senior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 2 | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 2 | Junior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 2 | Equity securities | ||||
Fair Value Measurements | ||||
Total investments | 0 | 0 | ||
Fair Value, Recurring | Level 3 | ||||
Fair Value Measurements | ||||
Total investments | 2,814,036 | 2,528,144 | ||
Fair Value, Recurring | Level 3 | Forward Contracts | ||||
Fair Value Measurements | ||||
Foreign currency forward contracts asset (liability) | 0 | 0 | ||
Fair Value, Recurring | Level 3 | Senior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 2,432,957 | 2,171,243 | ||
Fair Value, Recurring | Level 3 | Unitranche secured loans | ||||
Fair Value Measurements | ||||
Total investments | 174,337 | 184,853 | ||
Fair Value, Recurring | Level 3 | Junior secured loans | ||||
Fair Value Measurements | ||||
Total investments | 102,443 | 87,986 | ||
Fair Value, Recurring | Level 3 | Equity securities | ||||
Fair Value Measurements | ||||
Total investments | $ 104,299 | $ 84,062 | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Fair Value Measurements - Contr
Fair Value Measurements - Contractual interest rates (Details) - Fair Value, Recurring | Mar. 31, 2024 | Dec. 31, 2023 |
Minimum | ||
Fair Value Measurements | ||
Interest rate | 7.50% | 7.50% |
Maximum | ||
Fair Value Measurements | ||
Interest rate | 21.32% | 21.34% |
Fair Value Measurements - Recon
Fair Value Measurements - Reconciliation of the beginning and ending balances for investments at fair value that use Level 3 inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | $ 2,528,144 | $ 1,468,962 |
Purchases of investments and other adjustments to cost | 368,790 | 104,141 |
Proceeds from principal payments and sales of investments | (90,361) | (34,777) |
Reclassifications | 0 | 0 |
Transfers in (out) of Level 3 | (133) | 0 |
Balance at the end | $ 2,814,036 | $ 1,543,858 |
Fair value, asset, recurring basis, still held, unrealized gain (loss), statement of income or comprehensive income [extensible enumeration] | Net change in unrealized gain (loss): | Net change in unrealized gain (loss): |
Total net change in unrealized gain (loss) on investments attributable to Level 3 investments still held | $ 3,698 | $ 5,633 |
Net realized gain (loss) on investments | ||
Fair Value Measurements | ||
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [extensible enumeration] | Non-controlled/non-affiliate company investments | Non-controlled/non-affiliate company investments |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | $ 4 | $ 944 |
Net change in unrealized gain (loss) on investments | ||
Fair Value Measurements | ||
Fair value, asset, recurring basis, unobservable input reconciliation, gain (loss), statement of income or comprehensive income [extensible enumeration] | Net change in unrealized gain (loss): | Net change in unrealized gain (loss): |
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | $ 7,592 | $ 4,588 |
Senior secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 2,171,243 | 1,250,788 |
Purchases of investments and other adjustments to cost | 340,806 | 97,250 |
Proceeds from principal payments and sales of investments | (75,787) | (31,623) |
Reclassifications | (10,590) | 0 |
Transfers in (out) of Level 3 | 0 | 0 |
Balance at the end | 2,432,957 | 1,320,148 |
Senior secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 0 | (5) |
Senior secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 7,285 | 3,738 |
Unitranche secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 184,853 | 127,378 |
Purchases of investments and other adjustments to cost | 2,438 | 890 |
Proceeds from principal payments and sales of investments | (13,681) | (153) |
Reclassifications | 0 | 0 |
Transfers in (out) of Level 3 | 0 | 0 |
Balance at the end | 174,337 | 128,380 |
Unitranche secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 0 | 0 |
Unitranche secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 727 | 265 |
Junior secured loans | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 87,986 | 44,469 |
Purchases of investments and other adjustments to cost | 15,059 | 2,119 |
Proceeds from principal payments and sales of investments | (274) | (2,039) |
Reclassifications | (3,662) | 0 |
Transfers in (out) of Level 3 | 0 | 0 |
Balance at the end | 102,443 | 44,633 |
Junior secured loans | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 0 | 0 |
Junior secured loans | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 3,334 | 84 |
Equity securities | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Balance at the beginning | 84,062 | 46,327 |
Purchases of investments and other adjustments to cost | 10,487 | 3,882 |
Proceeds from principal payments and sales of investments | (619) | (962) |
Reclassifications | 14,252 | 0 |
Transfers in (out) of Level 3 | (133) | 0 |
Balance at the end | 104,299 | 50,697 |
Equity securities | Net realized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | 4 | 949 |
Equity securities | Net change in unrealized gain (loss) on investments | ||
Reconciliation of beginning and ending balances for investments at fair value that use Level 3 inputs | ||
Gains (losses) included in earnings | $ (3,754) | $ 501 |
Fair Value Measurements - Valua
Fair Value Measurements - Valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of assets and liabilities (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | ||
Fair Value Measurements | ||||
Fair Value: | $ 2,814,217 | [1],[2] | $ 2,528,167 | [3],[4] |
Loans at fair value where valuation (unadjusted) is obtained from third-party pricing service | 297,575 | 245,093 | ||
ABS 2028 | ||||
Fair Value Measurements | ||||
Estimated fair value of notes | 207,257 | 197,767 | ||
2022 ABS | ||||
Fair Value Measurements | ||||
Estimated fair value of notes | 294,707 | 299,866 | ||
2023 ABS | ||||
Fair Value Measurements | ||||
Estimated fair value of notes | 189,417 | 187,345 | ||
Senior secured loans | ||||
Fair Value Measurements | ||||
Fair Value: | 2,432,957 | 2,171,243 | ||
Unitranche secured loans | ||||
Fair Value Measurements | ||||
Fair Value: | 174,337 | 184,853 | ||
Junior secured loans | ||||
Fair Value Measurements | ||||
Fair Value: | 102,443 | 87,986 | ||
Equity securities | ||||
Fair Value Measurements | ||||
Fair Value: | 104,480 | 84,085 | ||
Level 3 | Total Level 3 Assets | ||||
Fair Value Measurements | ||||
Fair Value: | 2,516,461 | 2,283,051 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 1,553,692 | $ 1,351,324 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 10.9 | 11.1 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 3.8 | 5 | ||
Level 3 | Senior secured loans | EBITDA multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 22.4 | 22.2 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Fair Value: | $ 12,307 | $ 10,310 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 7.4 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 5.3 | ||
Level 3 | Senior secured loans | EBITDA multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.5 | 8.3 | ||
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.113 | 0.114 | ||
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.089 | 0.087 | ||
Level 3 | Senior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.210 | 0.240 | ||
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.115 | 0.116 | ||
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.092 | 0.090 | ||
Level 3 | Senior secured loans | Revenue Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.210 | 0.166 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | ||||
Fair Value Measurements | ||||
Fair Value: | $ 9,346 | $ 9,618 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.923 | 0.950 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.923 | 0.950 | ||
Level 3 | Senior secured loans | Probability weighting of alternative outcomes | Liquidation | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.923 | 0.950 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 585,084 | $ 559,534 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 7.5 | 7.2 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.8 | 0.7 | ||
Level 3 | Senior secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 19 | 19.5 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Fair Value: | $ 5,119 | $ 6,473 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.5 | 0.6 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.4 | 0.5 | ||
Level 3 | Senior secured loans | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 140,474 | $ 151,703 | ||
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 10.4 | 10.5 | ||
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 7.5 | 7.3 | ||
Level 3 | Unitranche secured loans | EBITDA multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 14.8 | 14.8 | ||
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.131 | 0.150 | ||
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.061 | 0.086 | ||
Level 3 | Unitranche secured loans | EBITDA Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.231 | 0.246 | ||
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.130 | 0.123 | ||
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.121 | 0.119 | ||
Level 3 | Unitranche secured loans | Revenue Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.138 | 0.127 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 33,863 | $ 33,150 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.3 | 9.4 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 6 | 6 | ||
Level 3 | Unitranche secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 12.8 | 12.8 | ||
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 70,881 | |||
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 13.5 | 13.5 | ||
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 13.5 | 13.5 | ||
Level 3 | Junior secured loans | EBITDA multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 13.5 | 13.5 | ||
Level 3 | Junior secured loans | Market yields | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 71,147 | |||
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.138 | 0.126 | ||
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.127 | 0.116 | ||
Level 3 | Junior secured loans | EBITDA Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.186 | 0.184 | ||
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.177 | 0.162 | ||
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.160 | 0.162 | ||
Level 3 | Junior secured loans | Revenue Market Yields | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.225 | 0.162 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | ||||
Fair Value Measurements | ||||
Fair Value: | $ 1,163 | $ 348 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1 | 0.9 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1 | 0.9 | ||
Level 3 | Junior secured loans | Revenue multiples | Discounted cash flow | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1 | 0.9 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Fair Value: | $ 883 | $ 6,241 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Junior secured loans | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 1.7 | 1.6 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Fair Value: | $ 60,605 | $ 52,062 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 9.9 | 10.7 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 3.8 | 6.3 | ||
Level 3 | Equity securities | EBITDA multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 20 | 20.5 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | ||||
Fair Value Measurements | ||||
Fair Value: | $ 40,877 | $ 29,920 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 3.3 | 3.6 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.4 | 0.5 | ||
Level 3 | Equity securities | Revenue multiples | Enterprise value | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 12 | 11.8 | ||
Level 3 | Equity securities | Volatility | Option pricing model | ||||
Fair Value Measurements | ||||
Fair Value: | $ 1,901 | $ 1,487 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Weighted Average Mean | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.512 | 0.596 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Minimum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.250 | 0.350 | ||
Level 3 | Equity securities | Volatility | Option pricing model | Maximum | ||||
Fair Value Measurements | ||||
Investments, measurement input | 0.730 | 0.740 | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Fair Value Measurements - Other
Fair Value Measurements - Other Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Fair Value Measurements | ||
Outstanding borrowings | $ 1,235,354 | $ 1,233,334 |
ABS 2028 | ||
Fair Value Measurements | ||
Estimated fair value of notes | 207,257 | 197,767 |
2028 Notes | ||
Fair Value Measurements | ||
Outstanding borrowings | 197,881 | 197,767 |
2022 ABS | ||
Fair Value Measurements | ||
Estimated fair value of notes | 294,707 | 299,866 |
Outstanding borrowings | 301,798 | 300,810 |
2023 ABS | ||
Fair Value Measurements | ||
Estimated fair value of notes | 189,417 | 187,345 |
Outstanding borrowings | $ 184,019 | $ 183,840 |
Transactions with Affiliated _3
Transactions with Affiliated Companies - Fair Value Roll Forward (Details) - USD ($) $ in Thousands | 3 Months Ended | |||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | ||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [1],[2] | $ 2,528,167 | ||||
PIK interest (cost) | 2,994 | $ 2,112 | ||||
Net realized gain (loss) | 4 | 944 | ||||
Net unrealized gain (loss) | 7,617 | 4,606 | ||||
Fair value at the ending | [3],[4] | 2,814,217 | ||||
Non-controlled affiliate company investments | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 75,314 | [1],[2],[5] | 39,188 | |||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 4,478 | 2,102 | ||||
Sales and paydowns (cost) | (46) | (13) | ||||
PIK interest (cost) | 69 | 0 | ||||
Discount accretion | 30 | 10 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (643) | 602 | ||||
Fair value at the ending | 79,202 | [3],[4],[6] | 41,889 | |||
Non-controlled affiliate company investments | Nastel Technologies, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 7,726 | 7,078 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 3 | 4 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 154 | 533 | ||||
Fair value at the ending | 7,883 | 7,615 | ||||
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 3,323 | 4,755 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 0 | (12) | ||||
Fair value at the ending | 3,323 | 4,743 | ||||
Non-controlled affiliate company investments | S F R Holdco, L L C | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 19,123 | 13,611 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 2,102 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (1,298) | 0 | ||||
Fair value at the ending | 17,825 | 15,713 | ||||
Non-controlled affiliate company investments | SheerTrans Solutions, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 15,252 | 13,744 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 4,478 | 0 | ||||
Sales and paydowns (cost) | (16) | (13) | ||||
PIK interest (cost) | 69 | 0 | ||||
Discount accretion | 6 | 6 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (101) | 81 | ||||
Fair value at the ending | 19,688 | 13,818 | ||||
Non-controlled affiliate company investments | Zoodega Landscaping, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 24,390 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | (30) | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 21 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 602 | |||||
Fair value at the ending | 24,983 | |||||
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 5,500 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | 0 | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 0 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 0 | |||||
Fair value at the ending | 5,500 | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 11,956 | ||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 1,018 | ||||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[11],[12] | 997 | ||||
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 1,000 | ||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15],[16] | 16,067 | ||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 922 | ||||
Fair value at the ending | [4],[18] | $ 964 | ||||
Number of shares held | 385,027 | [18] | 385,027 | [17] | ||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[20],[21] | $ 16,067 | ||||
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 323 | ||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 6,248 | ||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 6,287 | ||||
Investment, Identifier [Axis]: API Holdings III Corp. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 143 | ||||
Investment, Identifier [Axis]: API Holdings III Corp., Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 1,046 | ||||
Fair value at the ending | [4],[7] | 1,061 | ||||
Investment, Identifier [Axis]: API Holdings III Corp., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 148 | ||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 15,000 | ||||
Fair value at the ending | [4],[7] | 14,962 | ||||
Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 1,350 | ||||
Fair value at the ending | [4],[8],[22] | 2,101 | ||||
Investment, Identifier [Axis]: ASG III, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 19,500 | ||||
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: ASG III, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 20,000 | ||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 5,684 | ||||
Investment, Identifier [Axis]: ASG III, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Acquia Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Acquia Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 289 | ||||
Investment, Identifier [Axis]: Acquia Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 15,429 | ||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 15,429 | ||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 195 | ||||
Investment, Identifier [Axis]: Acquia Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,092 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver) Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12],[23] | 1,009 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver) Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,205 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 5,950 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 1,491 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[23] | 10,212 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities Series B units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 47 | ||||
Fair value at the ending | [4],[18] | $ 48 | ||||
Number of shares held | 45,874 | [18] | 45,874 | [17] | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 172 | ||||
Fair value at the ending | [4],[18] | $ 173 | ||||
Number of shares held | 314,584 | [18] | 314,584 | [17] | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 43 | ||||
Fair value at the ending | [4],[18] | $ 44 | ||||
Number of shares held | 42,816 | [18] | 42,816 | [17] | ||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | $ 6,009 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[24] | 999 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Revolver, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,220 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 1,506 | ||||
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[24] | 10,083 | ||||
Investment, Identifier [Axis]: Aduro Advisors, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 944 | ||||
Investment, Identifier [Axis]: Aduro Advisors, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 8,507 | ||||
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 8,605 | ||||
Investment, Identifier [Axis]: Aduro Advisors, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 944 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,548 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 133 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 10,142 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Equity Securities, Warrant | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 144 | ||||
Fair value at the ending | [4] | $ 138 | ||||
Warrants to purchase percentage of equity | 0.10% | 0.10% | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | $ 10,180 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Amelia Holding II, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,362 | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[11] | 2,861 | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 247 | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 99 | ||||
Fair value at the ending | [4] | $ 94 | ||||
Warrants to purchase percentage of equity | 0.40% | 0.40% | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[8],[22] | $ 2,845 | ||||
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 249 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,919 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 9,980 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 9,985 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 2,925 | ||||
Investment, Identifier [Axis]: Animal Dermatology Group, Inc., Senior Secured Loans, Delayed Draw, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 14,417 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,190 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 14,529 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Aperture Companies, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 4,222 | ||||
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Appriss Health, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 6,422 | ||||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 6,419 | ||||
Investment, Identifier [Axis]: Appriss Health, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 43 | ||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 7,774 | ||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 69 | ||||
Investment, Identifier [Axis]: Aptean Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Aras Corporation (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 282 | ||||
Investment, Identifier [Axis]: Aras Corporation Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 4,875 | ||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 4,877 | ||||
Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 325 | ||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) ($157,895 Class A common units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 1,319 | ||||
Number of shares held | 157,895 | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) ($294,118 Class B common units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 2,457 | ||||
Number of shares held | 294,118 | |||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 0 | ||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 446 | ||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 437 | ||||
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22],[25] | 882 | ||||
Investment, Identifier [Axis]: Arcstor Midco, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[26] | 413 | ||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[26] | 5,828 | ||||
Investment, Identifier [Axis]: Arcstor Midco, LLC, Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[26] | 413 | ||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 4,709 | ||||
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 481 | ||||
Investment, Identifier [Axis]: Argano, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 965 | ||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 684 | ||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 1,206 | ||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 3,939 | ||||
Investment, Identifier [Axis]: Argano, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 8,895 | ||||
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 552 | ||||
Fair value at the ending | [4],[18] | $ 500 | ||||
Number of shares held | 62,574 | [18] | 62,574 | [17] | ||
Investment, Identifier [Axis]: Argano, LLC, Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 28 | ||||
Fair value at the ending | [4],[18] | 27 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 481 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 4,697 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 683 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 1,203 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 965 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 3,929 | ||||
Investment, Identifier [Axis]: Argano, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 8,872 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver) Senior Secured Loans Five Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 1,768 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Four Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 2,927 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Three Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 6,777 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 2,498 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 2,925 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19],[20] | 13,602 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 1,772 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 6,774 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 2,497 | ||||
Investment, Identifier [Axis]: Arizona Natural Resources, LLCSenior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15],[16] | 13,610 | ||||
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 690 | ||||
Fair value at the ending | [4],[18] | $ 590 | ||||
Number of shares held | 725,806 | [18] | 725,806 | [17] | ||
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 13,568 | ||||
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 13,562 | ||||
Investment, Identifier [Axis]: Avalara, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 10,094 | ||||
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Avalara, Inc.Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 10,100 | ||||
Investment, Identifier [Axis]: Avalign Technologies, Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 9,158 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[26],[27] | 627 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[26],[27] | 1,357 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24],[25] | $ 916 | ||||
Number of shares held | [13],[24],[25] | 2,036,442 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24],[25] | $ 0 | ||||
Number of shares held | [13],[24] | 1,521 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | $ 1,514 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | 386 | ||||
Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24],[25],[28] | 760 | ||||
Investment, Identifier [Axis]: B2B Industrial Products LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 9,806 | ||||
Investment, Identifier [Axis]: B2B Industrial Products LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,269 | ||||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 9,722 | ||||
Investment, Identifier [Axis]: B2B Industrial Products LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,250 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 503 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 50,150 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 1,204 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc., Senior Secured Loans Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 514 | ||||
Investment, Identifier [Axis]: BLP Buyer, Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 49,000 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 414 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 267 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 10,000 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 10,000 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 519 | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 533 | ||||
Investment, Identifier [Axis]: BW 51f, L.P. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 9,000 | ||||
Investment, Identifier [Axis]: BW 51f, L.P., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 9,000 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | 1,420 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 29,600 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, (commitment to purchase up to 3.2% of the equity) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[18] | 1,659 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Equity Securities, | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17] | 1,765 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 29,600 | ||||
Investment, Identifier [Axis]: Bench Walk Lead, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[22] | 974 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 15,680 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 16,011 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Bloomerang, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Bluesight, Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15],[16] | 29,946 | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 286 | ||||
Fair value at the ending | [4] | $ 282 | ||||
Number of shares held | 311 | 311 | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 166,310 | 166,310 | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[20],[21] | $ 29,970 | ||||
Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Bonterra LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 534 | ||||
Investment, Identifier [Axis]: Bonterra LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 18,685 | ||||
Investment, Identifier [Axis]: Bonterra LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,702 | ||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 18,780 | ||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 930 | ||||
Investment, Identifier [Axis]: Bonterra LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 2,807 | ||||
Investment, Identifier [Axis]: Born To Run, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 6,596 | ||||
Investment, Identifier [Axis]: Born To Run, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 898 | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Fair value at the ending | [4],[25] | $ 0 | ||||
Number of shares held | 692,841 | [25] | 692,841 | |||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 4,505 | ||||
Investment, Identifier [Axis]: Born To Run, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 614 | ||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 2,784 | ||||
Investment, Identifier [Axis]: Brickell Bay Acquisition Corp.Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,791 | ||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 4,705 | ||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 4,733 | ||||
Investment, Identifier [Axis]: CE Intermediate, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14],[16] | 38,998 | ||||
Investment, Identifier [Axis]: CE Intermediate, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 38,989 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 8,555 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans Three Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 10,417 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 5,444 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 8,608 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 10,482 | ||||
Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 5,478 | ||||
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[14] | 0 | ||||
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 551 | ||||
Investment, Identifier [Axis]: Calabrio, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 8,050 | ||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 1,184 | ||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 8,000 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 4,956 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities,1 Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 568 | ||||
Fair value at the ending | [4],[18] | $ 568 | ||||
Number of shares held | 568,181 | [18] | 568,181 | [17] | ||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | $ 4,993 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 390 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 7,950 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,208 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 7,999 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 390 | ||||
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,222 | ||||
Investment, Identifier [Axis]: Cassavant Holdings, LLC Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 13,784 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | 1,561 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12] | 2,647 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 13,635 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 1,394 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 1 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 13,601 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans 2 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 1,390 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[22] | 2,320 | ||||
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13] | 3,181 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 35,588 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 4,451 | ||||
Fair value at the ending | [4] | $ 5,887 | ||||
Number of shares held | 5,887 | 4,451 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 0 | ||||
Fair value at the ending | [4] | $ 1,537 | ||||
Number of shares held | 5,887 | 4,451 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 18,278 | ||||
Investment, Identifier [Axis]: Central Moloney, LLC, Senior Secured Loans,Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 36,328 | ||||
Investment, Identifier [Axis]: Chess.com, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Chess.com, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 12,725 | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 162 | ||||
Fair value at the ending | [4],[18] | $ 162 | ||||
Number of shares held | 5 | [18] | 5 | [17] | ||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 12,708 | ||||
Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 5,500 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | 0 | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 0 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 0 | |||||
Fair value at the ending | $ 5,500 | |||||
Number of units held | 5,500,000 | |||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 5,500 | ||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A Units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Number of shares held | 5,500,000 | |||||
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[18] | $ 5,500 | ||||
Number of shares held | [18] | 5,500,000 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | $ 16,982 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 5,040 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 14,598 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 5,027 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 18,696 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 5,010 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 14,627 | ||||
Investment, Identifier [Axis]: Clydesdale Holdings, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 4,997 | ||||
Investment, Identifier [Axis]: Complete Innovations Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[23],[27] | 8,285 | ||||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[24],[29] | 8,084 | ||||
Investment, Identifier [Axis]: Complete Innovations Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[24],[29] | 1,025 | ||||
Investment, Identifier [Axis]: Complete Innovations Inc.Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[23],[27] | 1,051 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. , Equity Securities, Class A Membership Interest | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,188 | ||||
Fair value at the ending | [4] | $ 2,443 | ||||
Number of shares held | 2,250,000 | 2,250,000 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | $ 36,126 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 36,270 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[21],[22] | 0 | ||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 35,280 | ||||
Investment, Identifier [Axis]: Cpex Purchaser, LLC (fka Exiger LLC), Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[21] | 0 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 17 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 834 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 1,000 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 318 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 15 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 835 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 1,000 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 83 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 319 | ||||
Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 15 | ||||
Investment, Identifier [Axis]: DS Parent, Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[30] | 20,040 | ||||
Investment, Identifier [Axis]: DS Parent, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 19,831 | ||||
Investment, Identifier [Axis]: DataOnline Corp. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 3,701 | ||||
Investment, Identifier [Axis]: DataOnline Corp. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 35,022 | ||||
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 34,949 | ||||
Investment, Identifier [Axis]: DataOnline Corp., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,701 | ||||
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Demakes Borrower, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 4,756 | ||||
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 4,856 | ||||
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 8,638 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 12,381 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 12,374 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 12,486 | ||||
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 400 | ||||
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 134 | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 6,580 | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 403 | ||||
Investment, Identifier [Axis]: Destination Media, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 134 | ||||
Investment, Identifier [Axis]: Destination Media, Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 6,564 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14],[16] | 13,281 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc. Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 11,008 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, 3 Class A-2 units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 274 | ||||
Number of shares held | 531,783 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 584 | ||||
Fair value at the ending | [4] | $ 584 | ||||
Number of shares held | 531,783 | 531,783 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 88 | ||||
Number of shares held | 531,783 | |||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 13,316 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 11,037 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,480 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 15,003 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 735 | ||||
Fair value at the ending | [4] | $ 768 | ||||
Number of shares held | 652,174 | 652,174 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | $ 15,147 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 2,504 | ||||
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 20,000 | ||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 20,100 | ||||
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: EOS Finco S.A.R.L. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[15],[27] | 6,702 | ||||
Investment, Identifier [Axis]: EOS Finco S.A.R.L., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[19],[31] | 5,987 | ||||
Investment, Identifier [Axis]: Edustaff, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Edustaff, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 12,999 | ||||
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 795 | ||||
Fair value at the ending | [4],[18] | $ 930 | ||||
Number of shares held | 591 | [18] | 591 | [17] | ||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | $ 12,966 | ||||
Investment, Identifier [Axis]: Edustaff, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 7,313 | ||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Epic Garage Partners, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Epic Garage partners, LLC, Equity Securities, shares of common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[18] | $ 433 | ||||
Number of shares held | [18] | 43,269 | ||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc. ($44,348 preferred units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | $ 1,109 | |||||
Number of shares held | 44,348 | |||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | $ 0 | ||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 16,660 | ||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 362 | ||||
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 9,710 | ||||
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 95 | ||||
Fair value at the ending | [4],[18] | $ 120 | ||||
Number of shares held | 92 | [18] | 92 | [17] | ||
Investment, Identifier [Axis]: Evolve Biologics Inc. (Delayed Draw) Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[11] | $ 0 | ||||
Investment, Identifier [Axis]: Evolve Biologics Inc. (warrant to purchase up to 1.2% of the equity) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 262 | ||||
Investment, Identifier [Axis]: Evolve Biologics Inc. Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 18,997 | ||||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Equity commitments | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 0 | ||||
Fair value at the ending | [4],[13] | 0 | ||||
Investment, Identifier [Axis]: Evolve Biologics Inc., Equity Securities, Warrant | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 146 | ||||
Fair value at the ending | [4],[13] | 0 | ||||
Investment, Identifier [Axis]: Evolve Biologics Inc., Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 20,006 | ||||
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,088 | ||||
Investment, Identifier [Axis]: Exiger LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 14,360 | ||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans Three Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,295 | ||||
Investment, Identifier [Axis]: Exiger LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 2,004 | ||||
Investment, Identifier [Axis]: Expedited Travel, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14],[16] | 15,600 | ||||
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 15,784 | ||||
Investment, Identifier [Axis]: Expedited Travel, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 295 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 9,985 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,138 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 0 | ||||
Fair value at the ending | [4],[18] | $ 0 | ||||
Number of shares held | 34,944 | [18] | 34,944 | [17] | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 36 | ||||
Fair value at the ending | [4],[18] | $ 31 | ||||
Number of shares held | 35 | [18] | 35 | [17] | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 0 | ||||
Fair value at the ending | [4],[18] | $ 0 | ||||
Number of shares held | 164,381 | [18] | 164,381 | [17] | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 29 | ||||
Fair value at the ending | [4],[18] | $ 0 | ||||
Number of shares held | 164 | [18] | 164 | [17] | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | $ 9,985 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 295 | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 2,133 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 6,774 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 8,179 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 6,757 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Fiasco Enterprises, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 8,150 | ||||
Investment, Identifier [Axis]: First Brands Group, LLC (fka Trico Group, LLC), Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[30] | 9,470 | ||||
Fair value at the ending | [4],[28] | 14,328 | ||||
Investment, Identifier [Axis]: Florida East Coast Industries, LLC, Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 1,934 | ||||
Fair value at the ending | [4],[13] | 1,728 | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC ($1,088 Class A units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[18] | $ 1,088 | ||||
Number of shares held | [18] | 1,088 | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC ($1,088 Class B units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[18] | $ 0 | ||||
Number of shares held | [18] | 1,088 | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | $ 14,138 | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Fortra, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 6,635 | ||||
Investment, Identifier [Axis]: Fortra, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[28] | 14,513 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 726 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 5,752 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 507 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 5,653 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 620 | ||||
Investment, Identifier [Axis]: Fueled Digital Media, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 498 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 12,968 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans Three Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 10,901 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,602 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[21] | 13,048 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 10,954 | ||||
Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,625 | ||||
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc. (Revolver) Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[32] | 165 | ||||
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc., Unitranche Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[33] | 400 | ||||
Investment, Identifier [Axis]: Golden State Buyer, Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 9,504 | ||||
Investment, Identifier [Axis]: Golden State Buyer, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 9,743 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,859 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 362 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 757 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 5,083 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 643 | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,917 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 218 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 3,888 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,224 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 3,890 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 219 | ||||
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 4,226 | ||||
Investment, Identifier [Axis]: Hanesbrands Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[30] | 5,000 | ||||
Investment, Identifier [Axis]: Hanesbrands Inc., Senior Secured Notes | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 4,980 | ||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 29,400 | ||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans , Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Huckabee Acquisition, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17],[34] | 240 | ||||
Fair value at the ending | [4],[18] | $ 240 | ||||
Number of shares held | 192,908 | [18],[35] | 192,908 | [17],[34] | ||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | $ 1,442 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 23,385 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 6,633 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,521 | ||||
Fair value at the ending | [4] | $ 1,476 | ||||
Number of shares held | 1,531 | 1,500 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 1,531 | 1,500 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | $ 23,504 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 2,338 | ||||
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 6,617 | ||||
Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,848 | ||||
Investment, Identifier [Axis]: INH Buyer, Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 4,893 | ||||
Investment, Identifier [Axis]: Idera, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[30] | 4,112 | ||||
Investment, Identifier [Axis]: Idera, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 4,093 | ||||
Investment, Identifier [Axis]: Incompass, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 23,400 | ||||
Investment, Identifier [Axis]: Incompass, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 24,048 | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 11,270 | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 117 | ||||
Fair value at the ending | [4] | $ 102 | ||||
Number of shares held | 169 | 169 | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 10,940 | ||||
Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: InsideRE, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: InsideRE, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 7,353 | ||||
Investment, Identifier [Axis]: InsideRE, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 2,857 | ||||
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 659 | ||||
Fair value at the ending | [4],[18] | $ 659 | ||||
Number of shares held | 284,853 | [18] | 284,853 | [17] | ||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 7,334 | ||||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 0 | ||||
Investment, Identifier [Axis]: InsideRE, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 2,850 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 14,700 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 14,925 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 4,871 | ||||
Investment, Identifier [Axis]: Interstate BidCo, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd. Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[27] | 26,041 | ||||
Investment, Identifier [Axis]: Inversiones DP6 (BVI) Numero Dos, Ltd., Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | 26,381 | ||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12] | 910 | ||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17],[36] | 443 | ||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Equity Securities, Commitment to purchase equity | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[18],[37] | 443 | ||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[8],[13],[22] | 1,437 | ||||
Investment, Identifier [Axis]: J2 BWA Funding III, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[38] | 1,682 | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12] | 1,636 | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17] | 42 | ||||
Fair value at the ending | [4],[13],[18] | 40 | ||||
Investment, Identifier [Axis]: J2 BWA Funding LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[24],[31] | 31,001 | ||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 21,497 | ||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc. , Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 749 | ||||
Fair value at the ending | [4] | $ 1,068 | ||||
Number of shares held | 1,566,667 | 1,566,667 | ||||
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | $ 21,790 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 1,979 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) Senior Secured Loans D | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 705 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 9,950 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 844 | ||||
Warrants to purchase percentage of equity | 0.30% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC Equity Securities | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 657 | ||||
Warrants to purchase percentage of equity | 0.30% | |||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | $ 4,255 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 1,979 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 921 | ||||
Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 9,925 | ||||
Investment, Identifier [Axis]: Keel Platform, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 7,323 | ||||
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15],[16] | 21,678 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19],[20] | 21,667 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Kenco PPC Buyer LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 1,439 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 650 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,940 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 943 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 651 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,943 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 944 | ||||
Investment, Identifier [Axis]: LSCS Holdings, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,939 | ||||
Investment, Identifier [Axis]: LSCS Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,932 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,274 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc. Senior Secured LoansOne | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,421 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,413 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,266 | ||||
Investment, Identifier [Axis]: Lessen Inc., Equity Securities, preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,667 | ||||
Fair value at the ending | [4] | $ 1,667 | ||||
Number of shares held | 128,737 | 128,737 | ||||
Investment, Identifier [Axis]: Lessen Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 7,810 | ||||
Investment, Identifier [Axis]: Lessen LLC., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 8,182 | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 773 | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 9,545 | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 82 | ||||
Fair value at the ending | [4],[18] | $ 91 | ||||
Number of shares held | 158,730 | [18] | 158,730 | [17] | ||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 9,575 | ||||
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 1,244 | ||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 2,757 | ||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15],[16] | 27,390 | ||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 2,880 | ||||
Fair value at the ending | [4],[18] | $ 2,850 | ||||
Number of shares held | 306,152 | [18] | 300,218 | [17] | ||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[20] | $ 27,226 | ||||
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,793 | ||||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 2,196 | ||||
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,192 | ||||
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 17,150 | ||||
Investment, Identifier [Axis]: Long Ridge Energy & Power LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 17,588 | ||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | 451 | ||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | 130 | ||||
Investment, Identifier [Axis]: Loparex Midco B.V. (fka PHM Netherlands Midco B.V.), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[24] | 323 | ||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 15,000 | ||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 96 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 26,054 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,017 | ||||
Fair value at the ending | [4] | $ 2,560 | ||||
Number of shares held | 2,275 | 1,982 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | $ 0 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans-1 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 25,735 | ||||
Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans-2 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 14,268 | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 9,618 | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17] | 0 | ||||
Fair value at the ending | [4],[13],[18] | $ 0 | ||||
Number of shares held | 1,822 | [13],[18] | 1,822 | [12],[17] | ||
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17] | $ 0 | ||||
Fair value at the ending | [4],[13],[18] | 0 | ||||
Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 9,346 | ||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 13,774 | ||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 13,686 | ||||
Investment, Identifier [Axis]: Madison Logic Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 21,382 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 21,840 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Mammoth Holdings, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 1,364 | ||||
Investment, Identifier [Axis]: Matrix Parent, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 1,704 | ||||
Investment, Identifier [Axis]: Matrix Parent, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 1,714 | ||||
Investment, Identifier [Axis]: Medallia, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 11,776 | ||||
Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 11,905 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 45,044 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 45,066 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Milrose Consultants, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Mindbody, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 1,867 | ||||
Investment, Identifier [Axis]: Mindbody, Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 5,194 | ||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 1,867 | ||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Mindbody, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 2,270 | ||||
Investment, Identifier [Axis]: MoneyLion, Inc., Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 17,563 | ||||
Fair value at the ending | [4],[7],[13] | 17,411 | ||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 93 | ||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 6,930 | ||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 6,913 | ||||
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 93 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 13,338 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 247 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. , Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 220 | ||||
Investment, Identifier [Axis]: NFM & J, L.P. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14],[16] | 13,081 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15],[16] | 14,599 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,361 | ||||
Fair value at the ending | [4] | $ 1,084 | ||||
Number of shares held | 1,364,614 | 1,364,614 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19],[20] | $ 14,562 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Nastel Technologies, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 3,500 | 3,500 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 3 | 4 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (16) | (4) | ||||
Fair value at the ending | 3,487 | 3,500 | ||||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 4,226 | 3,578 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 170 | 537 | ||||
Fair value at the ending | $ 4,396 | $ 4,115 | ||||
Number of units held | 3,408 | 3,408 | ||||
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | $ 0 | $ 0 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 0 | 0 | ||||
Fair value at the ending | 0 | 0 | ||||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A Units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 4,226 | ||||
Fair value at the ending | [4],[18] | $ 4,396 | ||||
Number of shares held | 3,408 | [18] | 3,408 | [17] | ||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | $ 3,500 | ||||
Fair value at the ending | [4],[21] | 3,487 | ||||
Investment, Identifier [Axis]: Nastel Technologies, LLC, Senior Secured Loans (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 2,722 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 12,099 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 14,419 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 15,632 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 0 | ||||
Fair value at the ending | [4],[18] | $ 1,518 | ||||
Number of shares held | 326,667 | [18] | 326,667 | [17] | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 2,162 | ||||
Fair value at the ending | [4],[18] | $ 4,676 | ||||
Number of shares held | 369,827 | [18] | 356,658 | [17] | ||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | $ 12,094 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 4,764 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 15,627 | ||||
Investment, Identifier [Axis]: NationsBenefits, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 14,414 | ||||
Investment, Identifier [Axis]: New Engen, Inc. Unitranche Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 9,358 | ||||
Investment, Identifier [Axis]: New Engen, Inc. Unitranche Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 7,902 | ||||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 5,067 | 5,067 | ||||
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 353 | ||||
Fair value at the ending | [4] | $ 397 | ||||
Number of shares held | 417 | 417 | ||||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 1 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 9,358 | ||||
Investment, Identifier [Axis]: New Engen, Inc., Unitranche Secured Loans 2 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 7,902 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 2,528 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 353 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 103 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 695 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 357 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 2,559 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 2,419 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 187 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 1,416 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 701 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc.Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 2,399 | ||||
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc.Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 1,404 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 10,024 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 3,868 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 9,999 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: OIS Management Services, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3,858 | ||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[27],[39] | 32,224 | ||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[27],[39] | 14,971 | ||||
Investment, Identifier [Axis]: Oceana Australian Fixed Income Trust, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[24],[31] | 14,404 | ||||
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver) Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[40] | 197 | ||||
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC, Unitranche Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[41] | 200 | ||||
Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 16,800 | ||||
Fair value at the ending | [4],[7] | 16,800 | ||||
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Onix Networking Corp., Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,000 | ||||
Fair value at the ending | [4] | $ 2,009 | ||||
Number of shares held | 2,000,000 | 2,000,000 | ||||
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | $ 15,112 | ||||
Investment, Identifier [Axis]: Onix Networking Corp., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Onix Networking Corp.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 14,700 | ||||
Investment, Identifier [Axis]: Optomi, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Optomi, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 5,626 | ||||
Investment, Identifier [Axis]: Optomi, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 13,114 | ||||
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 447 | ||||
Fair value at the ending | [4],[18] | $ 454 | ||||
Number of shares held | 278 | [18] | 278 | [17] | ||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | $ 5,584 | ||||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Optomi, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 13,083 | ||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 14,105 | ||||
Investment, Identifier [Axis]: Oranje Holdco, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 14,193 | ||||
Investment, Identifier [Axis]: Oranje Holdco, Inc.,(Revolver), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[27] | 555 | ||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 13,720 | ||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: PNE Interco LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 787 | ||||
Investment, Identifier [Axis]: Pacific Bells, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 2,902 | ||||
Investment, Identifier [Axis]: Pacific Bells, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 2,888 | ||||
Investment, Identifier [Axis]: Panda Acquisition, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 8,239 | ||||
Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 8,259 | ||||
Investment, Identifier [Axis]: Park County Holdings, LLC Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 44,325 | ||||
Investment, Identifier [Axis]: Park County Holdings, LLC, Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 45,000 | ||||
Investment, Identifier [Axis]: Patagonia Holdco LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[27] | 13,520 | ||||
Investment, Identifier [Axis]: Patagonia Holdco LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[31] | 13,704 | ||||
Investment, Identifier [Axis]: PetIQ, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 9,434 | ||||
Investment, Identifier [Axis]: PetIQ, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 9,410 | ||||
Investment, Identifier [Axis]: Polychem Acquisition, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 1,903 | ||||
Investment, Identifier [Axis]: Polychem Acquisition, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 1,891 | ||||
Investment, Identifier [Axis]: Power Stop, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[29] | 4,579 | ||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC) (Delayed Draw), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC) (Revolver), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Speciality Manufacturing Buyer, LLC), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 16,059 | ||||
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 397 | ||||
Investment, Identifier [Axis]: Premier Roofing L.L.C. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,058 | ||||
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,059 | ||||
Investment, Identifier [Axis]: Premier Roofing L.L.C., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 398 | ||||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 11,875 | ||||
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Project Cloud Holdings, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 12,000 | ||||
Investment, Identifier [Axis]: Prototek LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Prototek LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 7,617 | ||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 7,172 | ||||
Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Five Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Four Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc. Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,550 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 546 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 4,368 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 4,550 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc.Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 910 | ||||
Investment, Identifier [Axis]: QF Holdings, Inc.Senior Secured Loans ThreeDue | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,368 | ||||
Investment, Identifier [Axis]: QuarterNorth Energy Inc., Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 593 | ||||
Number of shares held | [11] | 4,376 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 335 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 857 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 3,326 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 941 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 256 | ||||
Fair value at the ending | [4] | 252 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 180 | ||||
Fair value at the ending | [4] | 177 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 334 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 854 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 3,316 | ||||
Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 938 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 885 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 10,620 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 9,812 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 1,162 | ||||
Fair value at the ending | [4],[18] | $ 824 | ||||
Number of shares held | 838,077 | [18] | 838,077 | [17] | ||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 10,124 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 831 | ||||
Investment, Identifier [Axis]: RS Acquisition, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 9,354 | ||||
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[28] | 4,648 | ||||
Investment, Identifier [Axis]: Radiology Partners, Inc., Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[28] | 4,842 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 654 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15],[16] | 16,824 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 16,841 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 682 | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 600 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities, Series A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | $ 463 | ||||
Number of shares held | 369 | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. , Equity Securities,9 Series A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 466 | ||||
Number of shares held | 369 | |||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 12,029 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 11,999 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Really Great Reading Company, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Recorded Future, Inc. , Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[42] | 130 | ||||
Fair value at the ending | [4],[43] | $ 134 | ||||
Number of shares held | 40,243 | [43] | 40,243 | [42] | ||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 4,363 | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 4,379 | ||||
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Relativity ODA LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 5,262 | ||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 5,267 | ||||
Investment, Identifier [Axis]: Relativity ODA LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Relevate Health Group, Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15],[16] | 5,136 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 211 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 862 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 1,927 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 96 | 96 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 46 | ||||
Fair value at the ending | [4] | $ 42 | ||||
Number of shares held | 96 | 96 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | $ 1,921 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 211 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 859 | ||||
Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[20] | 5,119 | ||||
Investment, Identifier [Axis]: Renaissance Holding Corp. Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 7,518 | ||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,992 | ||||
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,225 | ||||
Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 1.2% of the equity) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[18] | 0 | ||||
Investment, Identifier [Axis]: Residential Homes for Rent, Equity Securities, Preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[18] | $ 1,950 | ||||
Number of shares held | [13],[18] | 446,794 | ||||
Investment, Identifier [Axis]: S&S Holdings LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | $ 2,861 | ||||
Investment, Identifier [Axis]: S&S Holdings LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 2,905 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 4,914 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 915 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[16] | 8,796 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20] | 8,774 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 4,901 | ||||
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 915 | ||||
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 3,000 | ||||
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 2,992 | ||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 21,021 | ||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 21,450 | ||||
Investment, Identifier [Axis]: SDG Mgmt Company, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 4,917 | 2,316 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 1,261 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (405) | 0 | ||||
Fair value at the ending | 4,512 | 3,577 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 6,557 | 5,850 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (1,024) | 0 | ||||
Fair value at the ending | 5,533 | 5,850 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 1) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 4,371 | 3,900 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 75 | 0 | ||||
Fair value at the ending | $ 4,446 | $ 3,900 | ||||
Warrants to purchase percentage of equity | 13.90% | 13.90% | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitments 2) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | $ 3,278 | $ 1,545 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 841 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 56 | 0 | ||||
Fair value at the ending | $ 3,334 | $ 2,386 | ||||
Warrants to purchase percentage of equity | 10.50% | 10.50% | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | $ 4,371 | ||||
Fair value at the ending | [4],[13] | 4,446 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 3,278 | ||||
Fair value at the ending | [4],[13] | 3,334 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 6,557 | ||||
Fair value at the ending | [4],[13] | 5,533 | ||||
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 4,917 | ||||
Fair value at the ending | [4],[13] | 4,512 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver0) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 47 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 990 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 1,014 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 1,729 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 1,915 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Six | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 2,203 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 1,000 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 987 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 1,011 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 1,910 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 63 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Six | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[20],[21] | 2,197 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 1,724 | ||||
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions), Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 997 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 205 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver), Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 712 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 136 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 3,355 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Dealyed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 142 | ||||
Investment, Identifier [Axis]: SIP Care Services, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 3,487 | ||||
Investment, Identifier [Axis]: STATS Intermediate Holdings II, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [29] | 8,303 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,266 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 4,518 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 255 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 171,429 | 171,429 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 7,022 | 7,022 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 0 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 8,322 | 8,322 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | $ 4,543 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,273 | ||||
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 257 | ||||
Investment, Identifier [Axis]: Sandvine Corporation Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 926 | ||||
Investment, Identifier [Axis]: Sandvine Corporation, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 854 | ||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 3,323 | $ 4,755 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 0 | (12) | ||||
Fair value at the ending | 3,323 | 4,743 | ||||
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Senior Secured Loans (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12] | 3,323 | ||||
Fair value at the ending | [4],[8],[13] | 3,323 | ||||
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 1,979 | ||||
Investment, Identifier [Axis]: Securly, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 967 | ||||
Investment, Identifier [Axis]: Securly, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 3,693 | ||||
Investment, Identifier [Axis]: Securly, Inc. Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 1,934 | ||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 2,481 | ||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 3,693 | ||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 967 | ||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 1,934 | ||||
Investment, Identifier [Axis]: Securly, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 8,379 | ||||
Investment, Identifier [Axis]: Securly, Inc.Senior Secured LoansTwo | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 8,379 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 267 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 1,945 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,206 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 604 | ||||
Fair value at the ending | [4],[18] | $ 665 | ||||
Number of shares held | 26,666 | [18] | 26,666 | [17] | ||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | $ 1,940 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 2,201 | ||||
Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,156 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 5,101 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | (13) | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 6 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | (5) | |||||
Fair value at the ending | 5,089 | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 959 | 0 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 0 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 9 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | 0 | 0 | ||||
Fair value at the ending | 968 | 0 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (preferred interests) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 9,192 | 8,643 | ||||
Transfers in (out) | 0 | 0 | ||||
Purchases (cost) | 3,042 | 0 | ||||
Sales and paydowns (cost) | 0 | 0 | ||||
PIK interest (cost) | 0 | 0 | ||||
Discount accretion | 0 | 0 | ||||
Net realized gain (loss) | 0 | 0 | ||||
Net unrealized gain (loss) | (122) | 86 | ||||
Fair value at the ending | $ 12,112 | $ 8,729 | ||||
Number of shares held | 9,191,624 | 8,642,579 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred Interests | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 9,192 | ||||
Fair value at the ending | [4],[18] | $ 12,112 | ||||
Number of shares held | 12,233,889 | [18] | 9,191,624 | [17] | ||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | $ 5,101 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 959 | ||||
Fair value at the ending | [4],[8] | 968 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 5,140 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 1,468 | ||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 5,101 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | (13) | |||||
PIK interest (cost) | 53 | |||||
Discount accretion | 5 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | (6) | |||||
Fair value at the ending | 5,140 | |||||
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 0 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 1,436 | |||||
Sales and paydowns (cost) | (3) | |||||
PIK interest (cost) | 7 | |||||
Discount accretion | 1 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 27 | |||||
Fair value at the ending | 1,468 | |||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[15] | 9,733 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 891 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[19] | 9,733 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Revolver, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Revolver, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 13,892 | ||||
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc.Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 13,891 | ||||
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12],[44] | 23 | ||||
Fair value at the ending | [4],[7],[13],[45] | $ 12 | ||||
Number of shares held | 1,308 | [7],[13],[45] | 1,308 | [11],[12],[44] | ||
Investment, Identifier [Axis]: Slater Slater Schulman LLP (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | $ 14,001 | ||||
Investment, Identifier [Axis]: Slater Slater Schulman LLP, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 18,857 | ||||
Investment, Identifier [Axis]: Snap One Holdings Corp. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 5,883 | ||||
Investment, Identifier [Axis]: Snap One Holdings Corp., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 6,017 | ||||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 1,576 | ||||
Investment, Identifier [Axis]: Sound Inpatient Physicians, Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[26] | 935 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 2,023 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 624 | ||||
Fair value at the ending | [4] | $ 635 | ||||
Number of shares held | 600,000 | 600,000 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | $ 2,005 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 112 | ||||
Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Delayed Draw) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Specialty Manufacturing Buyer, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 15,960 | ||||
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Spherix Global Inc. , Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 143 | ||||
Fair value at the ending | [4] | $ 111 | ||||
Number of shares held | 333 | 333 | ||||
Investment, Identifier [Axis]: Spherix Global Inc. Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | $ 4,289 | ||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loan, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 3,748 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 402 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 4,938 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 4,962 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 404 | ||||
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 284 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 383 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 501 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 2,989 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 384 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 333 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 503 | ||||
Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 2,996 | ||||
Investment, Identifier [Axis]: StormTrap, LLC Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 6,437 | ||||
Investment, Identifier [Axis]: StormTrap, LLC (Delayed Draw) Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | 151 | ||||
Fair value at the ending | [4],[18] | $ 171 | ||||
Number of shares held | 640,000 | [18] | 640,000 | [17] | ||
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[17] | $ 640 | ||||
Fair value at the ending | [4],[18] | $ 640 | ||||
Number of shares held | 640,000 | [18] | 640,000 | [17] | ||
Investment, Identifier [Axis]: StormTrap, LLC, Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | $ 6,437 | ||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 1,941 | ||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 526 | ||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 1,888 | ||||
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 511 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 248 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 4,142 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 166 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 4,148 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 249 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 1,244 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 166 | ||||
Investment, Identifier [Axis]: Sundance Group Holdings, Inc.Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 1,242 | ||||
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 1 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | 23,870 | ||||
Fair value at the ending | [4],[8],[13],[22] | 24,304 | ||||
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC, Junior Secured Loans Delayed Draw 2 | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | 2,982 | ||||
Fair value at the ending | [4],[8],[13],[22] | 3,130 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 4,377 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans Three Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | 4,796 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 5,344 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 4,376 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 4,796 | ||||
Investment, Identifier [Axis]: TCFIII Owl Buyer LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 5,344 | ||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 4,488 | ||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 4,509 | ||||
Investment, Identifier [Axis]: TEAM Public Choices, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,498 | ||||
Investment, Identifier [Axis]: Talos Energy Inc. (12,138 shares of common stock) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13],[28] | $ 169 | ||||
Number of shares held | [7],[13],[28] | 12,138 | ||||
Investment, Identifier [Axis]: Teneo Holdings LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | $ 2,979 | ||||
Investment, Identifier [Axis]: Teneo Holdings LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[28] | 7,031 | ||||
Investment, Identifier [Axis]: Tenneco Inc. | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 9,432 | ||||
Investment, Identifier [Axis]: Tenneco Inc. Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[30] | 6,290 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 10,421 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 10,505 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: The Black Tux, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 583 | ||||
Investment, Identifier [Axis]: The GEO Group, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 10,052 | ||||
Investment, Identifier [Axis]: The GEO Group, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 10,101 | ||||
Investment, Identifier [Axis]: The Hertz Corporation Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[30] | 4,975 | ||||
Investment, Identifier [Axis]: The Hertz Corporation, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [13],[28] | 9,699 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC Senior Secured Loans One Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[14] | 2,934 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC Senior Secured Loans Two Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 3 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[21] | 2,946 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 3 | ||||
Investment, Identifier [Axis]: Thrasio, LLC Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16],[26] | 2,816 | ||||
Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[25] | 270 | ||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[25] | 1,890 | ||||
Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 270 | ||||
Investment, Identifier [Axis]: Thryv, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 6,600 | ||||
Investment, Identifier [Axis]: Thryv, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 6,415 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 444 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 9,800 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 9,838 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 535 | ||||
Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 9,800 | ||||
Investment, Identifier [Axis]: Touchmath Acquisition LLC, Senior Secured Loans. Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Transact Holdings Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 712 | ||||
Investment, Identifier [Axis]: Transact Holdings Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 713 | ||||
Investment, Identifier [Axis]: Transnetwork LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[30] | 11,970 | ||||
Investment, Identifier [Axis]: Transnetwork LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 12,045 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 384 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 56 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 5,418 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,080 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 4,334 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 881 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 5,426 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 31 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,081 | ||||
Investment, Identifier [Axis]: Trilon Group, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 4,341 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 550 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 495 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 126 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Six | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 705 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 620 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,339 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 9,768 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Delayed Draw) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Senior Secured Loans (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[8] | 35 | ||||
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 2,837 | ||||
Investment, Identifier [Axis]: Unanet, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Unanet, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 22,000 | ||||
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,237 | ||||
Fair value at the ending | [4] | $ 2,448 | ||||
Number of shares held | 1,621,053 | 1,621,053 | ||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | $ 22,193 | ||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 2,862 | ||||
Investment, Identifier [Axis]: Unanet, Inc., Senior Secured Loans Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: VB E1, LLC, Unitranche Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,000 | ||||
Fair value at the ending | [4],[7] | 3,000 | ||||
Investment, Identifier [Axis]: VVice Acquisition Holdco, LLC, Junior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 0 | ||||
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 0 | ||||
Investment, Identifier [Axis]: Verdantas LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 3,966 | ||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 0 | ||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 1,844 | ||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 2,009 | ||||
Investment, Identifier [Axis]: Verdantas LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 3,988 | ||||
Investment, Identifier [Axis]: Vero Biotech Inc, Equity Securities, Warrant | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Fair value at the ending | [4] | $ 340 | ||||
Warrants to purchase percentage of equity | 2.30% | 2.30% | ||||
Investment, Identifier [Axis]: Vero Biotech Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 29,700 | ||||
Investment, Identifier [Axis]: Verp Biotech Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 30,000 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 500 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[16] | 10,000 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20] | 10,000 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | 500 | ||||
Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Viad Corp Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11],[12] | 4,038 | ||||
Investment, Identifier [Axis]: Viad Corp, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7],[13] | 4,047 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 219 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 494 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 149 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 453 | ||||
Fair value at the ending | [4] | $ 0 | ||||
Number of shares held | 1,110,000 | 1,110,000 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | $ 348 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Five | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 301 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 0 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Four | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 248 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 471 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Three | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 317 | ||||
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 143 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10] | 304 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver) Senior Secured Loans Due | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 268 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 9,136 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Common stock | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,144 | ||||
Fair value at the ending | [4] | $ 1,157 | ||||
Number of shares held | 878 | 878 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[22] | $ 640 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 9,136 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 1,717 | ||||
Investment, Identifier [Axis]: Volt Bidco, Inc.Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 1,717 | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | 107 | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 2,199 | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13] | 2,248 | ||||
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC, Senior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[22] | 140 | ||||
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: WPEngine, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[16] | 16,550 | ||||
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[20],[21] | 16,607 | ||||
Investment, Identifier [Axis]: WPEngine, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: Watchguard Technologies, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 20,550 | ||||
Investment, Identifier [Axis]: Watchguard Technologies, Inc.Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[11] | 20,113 | ||||
Investment, Identifier [Axis]: WebPT, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 124 | ||||
Investment, Identifier [Axis]: WebPT, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 5,000 | ||||
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | 5,000 | ||||
Investment, Identifier [Axis]: WebPT, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 273 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 2,630 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 21,040 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 20,596 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 2,574 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4] | 257 | ||||
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc.Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 263 | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[17] | 3,007 | ||||
Fair value at the ending | [4],[13],[18] | $ 3,571 | ||||
Number of shares held | 2,992 | [13],[18] | 2,992 | [12],[17] | ||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Delayed Draw | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[12] | $ 1,895 | ||||
Fair value at the ending | [4],[8],[13],[22] | 2,969 | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 9,493 | ||||
Fair value at the ending | [4],[13] | 9,602 | ||||
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12] | 1,642 | ||||
Fair value at the ending | [4],[13] | 1,661 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10] | 0 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. , Equity Securities, Class A units | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2] | 296 | ||||
Fair value at the ending | [4] | $ 350 | ||||
Number of shares held | 65,104 | 65,104 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc. Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14],[15] | $ 5,844 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19],[21] | 5,844 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[19] | 2,328 | ||||
Investment, Identifier [Axis]: XanEdu Publishing, Inc.Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[15] | 2,326 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 11,969 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | (30) | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 21 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 546 | |||||
Fair value at the ending | 12,506 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 0 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | 0 | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 0 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 0 | |||||
Fair value at the ending | 0 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC (preferred interests) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | 12,421 | |||||
Transfers in (out) | 0 | |||||
Purchases (cost) | 0 | |||||
Sales and paydowns (cost) | 0 | |||||
PIK interest (cost) | 0 | |||||
Discount accretion | 0 | |||||
Net realized gain (loss) | 0 | |||||
Net unrealized gain (loss) | 56 | |||||
Fair value at the ending | $ 12,477 | |||||
Number of units held | 124,206 | |||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC , Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [11] | $ 11,969 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC , Senior Secured Loans (Revolver) | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [10] | 0 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[46] | $ 12,477 | ||||
Number of shares held | [46] | 124,206 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Preferred Interests | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[47] | $ 12,421 | ||||
Number of shares held | [47] | 124,206 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[7] | 12,506 | ||||
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8] | 0 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[9],[10],[27] | 1,677 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver) Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[10],[12],[27] | 0 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. Senior Secured Loans One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[27] | 16,535 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. Senior Secured Loans Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[27] | 1,291 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, preferred shares | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[12],[23] | 761 | ||||
Fair value at the ending | [4],[13],[31] | $ 733 | ||||
Number of shares held | 96,603 | [13],[31] | 96,603 | [12],[23] | ||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Delayed Draw, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[22],[24] | $ 0 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Delayed Draw, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[22],[24] | 1,677 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, One | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[21],[24] | 16,535 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Revolver | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[8],[13],[24] | 0 | ||||
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Senior Secured Loans, Two | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[13],[21],[24] | 1,291 | ||||
Investment, Identifier [Axis]: iCIMS, Inc. Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the beginning | [2],[14] | 8,030 | ||||
Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans | ||||||
Transactions with Affiliated Companies, Fair value Roll Forward | ||||||
Fair value at the ending | [4],[21] | $ 8,070 | ||||
[1]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)[3]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[5]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).[6]As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of the portfolio company as it owns 5% or more of the portfolio company’s voting securities. See Note 5 in the accompanying notes to the consolidated financial statements for additional information on transactions in which the issuer was an Affiliated Person (but not a portfolio company that the Company is deemed to control).[7]All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).[8]All or a portion of this commitment was unfunded at March 31, 2024. As such, interest is earned only on the funded portion of this commitment.[9] This delayed draw loan requires that certain financial covenants be met by the portfolio company prior to any fundings by the Company. All or a portion of this security was held in Monroe Capital Income Plus ABS Funding, LLC (the “2022 Issuer”) as collateral for the Company's $425,000 asset-backed securitization (the “2022 ABS”). (See Note 7 in the accompanying notes to the consolidated financial statements). Investment position or portion thereof unsettled as of December 31, 2023. As of March 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,468. |
Transactions with Affiliated _4
Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | $ 77,074 | $ 41,457 |
Dividend Income | 152 | 105 |
Fee Income | 101 | 238 |
Non-controlled affiliate company investments | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 1,098 | 583 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | ClearlyRated Capital (Class A Units) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | |
Dividend Income | 0 | |
Fee Income | 0 | |
Non-controlled affiliate company investments | Nastel Technologies, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 109 | 101 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Second Avenue S F R Holdings I I L L C | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 104 | 138 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | S F R Holdco, L L C | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 205 | 181 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | SheerTrans Solutions, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 238 | 163 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Non-controlled affiliate company investments | Zoodega Landscaping, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 442 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: ClearlyRated Capital (Class A Units) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | |
Dividend Income | 0 | |
Fee Income | 0 | |
Investment, Identifier [Axis]: Nastel Technologies, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 109 | 101 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Nastel Technologies, LLC (Class A units) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed draw junior secured loan) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 88 | 64 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC (Junior secured loan) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 117 | 117 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest 1) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SFR Holdco, LLC (LLC interest 2) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 104 | 138 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | 0 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 33 | 2 |
Dividend Income | 0 | 0 |
Fee Income | 0 | 0 |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-1 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 179 | 161 |
Dividend Income | 0 | 0 |
Fee Income | 0 | $ 0 |
Investment, Identifier [Axis]: SheerTrans Solutions, LLC-2 | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 26 | |
Dividend Income | 0 | |
Fee Income | 0 | |
Investment, Identifier [Axis]: Zoodega Landscaping, LLC | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 439 | |
Dividend Income | 0 | |
Fee Income | 0 | |
Investment, Identifier [Axis]: Zoodega Landscaping, LLC (Preferred interests) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 0 | |
Dividend Income | 0 | |
Fee Income | 0 | |
Investment, Identifier [Axis]: Zoodega Landscaping, LLC (Revolver) | ||
Investments in and Advances to Affiliates, Activity [Line Items] | ||
Interest Income | 3 | |
Dividend Income | 0 | |
Fee Income | $ 0 |
Transactions with Related Par_3
Transactions with Related Parties - Narrative (Details) $ in Thousands | 3 Months Ended | |||||
Apr. 01, 2022 | Mar. 31, 2022 | Jan. 01, 2022 | Dec. 31, 2021 | Mar. 31, 2024 USD ($) component | Mar. 31, 2023 USD ($) | |
Transactions with Related Parties | ||||||
Base management fees | $ | $ 8,620 | $ 4,847 | ||||
MC Advisors | Related Party | ||||||
Transactions with Related Parties | ||||||
Number of components | component | 2 | |||||
Initial base management fee, Percentage | 1.25% | 1.50% | ||||
Base management fee, percentage | 1.75% | |||||
Quarterly hurdle rate percentage | 1.50% | 1.50% | ||||
Annual hurdle rate percentage | 6% | 6% | ||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income does not exceed the hurdle rate in any calendar quarter | 0% | |||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if portion of such income exceeds the hurdle rate but is less than the specified hurdle rate in any calendar quarter | 100% | |||||
Specified percentage of hurdle rate, considered for payment of incentive fee, prior to an exchange listing | 1.7143% | 1.76% | ||||
Specified percentage of hurdle rate, considered for payment of incentive fee, following an exchange listing | 1.88% | |||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter, prior to an exchange listing | 12.50% | 15% | ||||
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter, following an exchange listing | 20% | |||||
Percentage of company's realized capital gains payable as incentive fee | 12.50% | 15% |
Transactions with Related Par_4
Transactions with Related Parties - Composition of the Company's incentive fees (Details) - Related Party - MC Advisors - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Transactions with Related Parties | ||
Part one incentive fees | $ 5,719 | $ 3,439 |
Part two incentive fees | 1,325 | 712 |
Total incentive fees | $ 7,044 | $ 4,151 |
Second part incentive fee payable, percentage | 12.50% |
Transactions with Related Par_5
Transactions with Related Parties - Administrative agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Transactions with Related Parties | |||
Administrative agreement service fee | $ 645 | $ 370 | |
Accounts payable and accrued expenses | 13,144 | $ 12,523 | |
Related Party | |||
Transactions with Related Parties | |||
Accounts payable | 38 | 0 | |
MC Management | Related Party | |||
Transactions with Related Parties | |||
Administrative expenses | 2,227 | $ 1,185 | |
Accounts payable and accrued expenses | $ 635 | $ 530 |
Borrowings - Narrative (Details
Borrowings - Narrative (Details) | Mar. 31, 2024 | Dec. 31, 2023 |
Debt Disclosure [Abstract] | ||
Asset coverage ratio | 226% | 204% |
Borrowings - Company's outstand
Borrowings - Company's outstanding debt (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 15, 2023 | Feb. 03, 2023 | Dec. 20, 2022 | Apr. 07, 2022 |
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 1,611,339 | $ 1,587,138 | ||||
Principal Amount Outstanding | 1,248,270 | 1,247,946 | ||||
Carrying Value | 1,235,354 | 1,233,334 | ||||
Total unamortized debt issuance costs | 12,916 | 14,612 | ||||
Revolving Credit Facility | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 350,000 | 325,000 | ||||
Principal Amount Outstanding | 231,331 | 256,808 | ||||
Carrying Value | 227,974 | 253,579 | ||||
Total unamortized debt issuance costs | 3,357 | 3,229 | ||||
SPV Credit Facility | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 450,000 | 450,000 | ||||
Principal Amount Outstanding | 205,600 | 179,000 | ||||
Carrying Value | 205,112 | 178,098 | ||||
Total unamortized debt issuance costs | 488 | 902 | ||||
Term Loan | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 119,489 | 120,288 | $ 155,000 | $ 100,000 | ||
Principal Amount Outstanding | 119,489 | 120,288 | ||||
Carrying Value | 118,570 | 119,240 | ||||
Total unamortized debt issuance costs | 919 | 1,048 | ||||
2022 ABS | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 306,000 | 306,000 | $ 425,000 | |||
Principal Amount Outstanding | 306,000 | 306,000 | ||||
Carrying Value | 301,798 | 300,810 | ||||
Total unamortized debt issuance costs | 4,202 | 5,190 | ||||
Class C Senior Secured | ||||||
Borrowings | ||||||
Carrying Value | 36,125 | 82,875 | ||||
2022 Subordinated Notes | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 82,875 | |||||
2023 ABS | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 185,850 | 185,850 | $ 251,169 | |||
Principal Amount Outstanding | 185,850 | 185,850 | ||||
Carrying Value | 184,019 | 183,840 | ||||
Total unamortized debt issuance costs | 1,831 | 2,010 | ||||
2028 Notes | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | 200,000 | 200,000 | ||||
Principal Amount Outstanding | 200,000 | 200,000 | ||||
Carrying Value | 197,881 | 197,767 | ||||
Total unamortized debt issuance costs | 2,119 | 2,233 | ||||
2023 Subordinated Notes | ||||||
Borrowings | ||||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 65,319 | |||||
Carrying Value | $ 65,319 | $ 65,319 |
Borrowings - SPV Credit Facilit
Borrowings - SPV Credit Facility (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Borrowings | ||||
Fair Value: | $ 2,814,217 | [1],[2] | $ 2,528,167 | [3],[4] |
SPV Credit Facility | ||||
Borrowings | ||||
Maximum borrowing capacity | $ 450,000 | |||
Maximum borrowing capacity, percentage of the principal balance of company's portfolio company investments | 72% | |||
Maximum percentage of advance rate on the portfolio | 67% | |||
Weighted average interest rate | 8.20% | 8.20% | ||
SPV Credit Facility | When the outstanding borrowings are less than or equal to 60% of the facility | ||||
Borrowings | ||||
Commitment fee (in percent) | 0.50% | |||
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | |||
SPV Credit Facility | When the outstanding borrowings are greater than 60% of the facility | ||||
Borrowings | ||||
Commitment fee (in percent) | 0.35% | |||
Outstanding borrowings as a percentage of facility amount considered for payment of commitment fee | 60% | |||
SPV Credit Facility | During the reinvestment period | Minimum | ||||
Borrowings | ||||
Interest rate, basis spread | 2.75% | |||
SPV Credit Facility | During the reinvestment period | Maximum | ||||
Borrowings | ||||
Interest rate, basis spread | 3% | |||
SPV Credit Facility | After the reinvestment period | ||||
Borrowings | ||||
Interest rate, basis spread | 3.25% | |||
SPV Credit Facility | Adjusted Term SOFR | ||||
Borrowings | ||||
Interest rate, floor | 0.50% | |||
SPV Credit Facility | Asset pledged as collateral | ||||
Borrowings | ||||
Fair Value: | $ 798,896 | $ 759,141 | ||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Borrowings - Term Loan (Details
Borrowings - Term Loan (Details) - USD ($) $ in Thousands | 12 Months Ended | 36 Months Ended | |||||||
Dec. 20, 2026 | Dec. 31, 2025 | Dec. 20, 2025 | Mar. 31, 2024 | Dec. 31, 2023 | Feb. 03, 2023 | Dec. 20, 2022 | |||
Borrowings | |||||||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 1,611,339 | $ 1,587,138 | |||||||
Fair Value: | 2,814,217 | [1],[2] | 2,528,167 | [3],[4] | |||||
Term Loan | |||||||||
Borrowings | |||||||||
Total Aggregate Principal Amount Committed/ Outstanding | $ 119,489 | $ 120,288 | $ 155,000 | $ 100,000 | |||||
Weighted average interest rate | 7.70% | 7.70% | |||||||
Percentage of principal proceeds to be reinvested | 25% | ||||||||
Term Loan | Forecast | |||||||||
Borrowings | |||||||||
Percentage of principal proceeds to be prepaid | 100% | 75% | |||||||
Term Loan | Adjusted Term SOFR | |||||||||
Borrowings | |||||||||
Interest rate, floor | 0.50% | ||||||||
Term Loan | Adjusted Term SOFR | Forecast | |||||||||
Borrowings | |||||||||
Interest rate, basis spread | 3.40% | 2.40% | |||||||
Term Loan | Asset pledged as collateral | |||||||||
Borrowings | |||||||||
Fair Value: | $ 215,773 | $ 216,104 | |||||||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Borrowings - Asset - Backed Sec
Borrowings - Asset - Backed Securitization (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 15, 2023 | Apr. 07, 2022 | ||
Borrowings | ||||||
Principal amount | $ 1,611,339 | $ 1,587,138 | ||||
Fair Value: | 2,814,217 | [1],[2] | 2,528,167 | [3],[4] | ||
2022 ABS | ||||||
Borrowings | ||||||
Principal amount | 306,000 | 306,000 | $ 425,000 | |||
2022 ABS | Asset pledged as collateral | ||||||
Borrowings | ||||||
Fair Value: | $ 429,830 | $ 425,146 | ||||
Class A Senior Secured Notes | ||||||
Borrowings | ||||||
Principal amount | $ 160,750 | $ 261,375 | ||||
Interest rate | 8.80% | 8.90% | 4.05% | |||
Class A Senior Secured Notes | Adjusted Term SOFR | ||||||
Borrowings | ||||||
Interest rate | 3.50% | |||||
Class B Senior Secured Notes | ||||||
Borrowings | ||||||
Principal amount | $ 25,100 | $ 44,625 | ||||
Interest rate | 11.16% | 5.15% | ||||
Class C Senior Secured Notes | ||||||
Borrowings | ||||||
Principal amount | $ 36,125 | |||||
Interest rate | 7.75% | |||||
2022 Subordinated Notes | ||||||
Borrowings | ||||||
Principal amount | $ 82,875 | |||||
2023 ABS | ||||||
Borrowings | ||||||
Principal amount | $ 185,850 | $ 185,850 | $ 251,169 | |||
2023 ABS | Asset pledged as collateral | ||||||
Borrowings | ||||||
Fair Value: | $ 251,394 | $ 248,175 | ||||
2023 Subordinated Notes | ||||||
Borrowings | ||||||
Principal amount | $ 65,319 | |||||
[1]All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.[2]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).[3]All of the Company's investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company's investments are issued by U.S. portfolio companies unless otherwise noted.[4]Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.) |
Borrowings - Revolving Credit F
Borrowings - Revolving Credit Facility (Details) $ in Thousands | 3 Months Ended | |||||||||
Oct. 20, 2023 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 AUD ($) | Mar. 31, 2024 AUD ($) | Mar. 18, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($) | Dec. 22, 2023 USD ($) | |
Line of Credit Facility [Line Items] | ||||||||||
Debt | $ 1,248,270,000 | $ 1,247,946,000 | ||||||||
Unrealized gain (loss) on foreign currency and other transactions | 639,000 | $ (1,000) | ||||||||
Net assets | 1,576,430,000 | $ 858,859,000 | 1,302,667,000 | |||||||
Revolving Credit Facility | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Debt | $ 231,331,000 | $ 256,808,000 | ||||||||
Revolving Credit Facility | Revolving Credit Agreement | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Maximum borrowing capacity | $ 295,000 | $ 350,000,000 | $ 325,000,000 | |||||||
Accordion feature, total facility amount | $ 450,000 | |||||||||
Unrealized gain (loss) on foreign currency and other transactions | $ 641 | $ 0 | ||||||||
Weighted average interest rate | 7.90% | 7.90% | 7.90% | 7.90% | ||||||
Revolving credit facility maximum borrowing capacity percentage | 72.50% | |||||||||
Net assets | $ 500,000,000 | |||||||||
Amount equal to net assets | $ 660,865,000 | |||||||||
Percentage equal to net assets | 65% | |||||||||
Ratio of total assets to total liabilities | 1.5 | |||||||||
Senior debt coverage ratio | 2 | |||||||||
Minimum net worth equal required | $ 215,000,000 | |||||||||
Distributions in cash or property other than common stock percentage | 1.15 | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Alternate base rate | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 1.50% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Adjusted Term SOFR | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.50% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Applicable benchmark rate | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.50% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances | Daily Simple RFR | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.50% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Alternate base rate | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 1.35% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Adjusted Term SOFR | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.35% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Applicable benchmark rate | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.35% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | Interest rate in case of any U.S. dollar advances at any time the Rating Condition is satisfied | Daily Simple RFR | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Interest rate, basis spread | 2.35% | |||||||||
Revolving Credit Facility | Revolving Credit Agreement | United States of America, Dollars | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Debt | $ 217,000,000 | $ 240,800,000 | ||||||||
Revolving Credit Facility | Revolving Credit Agreement | Australia, Dollars | ||||||||||
Line of Credit Facility [Line Items] | ||||||||||
Debt | $ 14,331,000 | $ 21,978 | $ 16,008,000 | $ 23,500 |
Borrowings - Notes (Details)
Borrowings - Notes (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Nov. 15, 2023 |
Borrowings | |||
Principal amount | $ 1,611,339 | $ 1,587,138 | |
Debt | 1,248,270 | 1,247,946 | |
Series A Notes | Private Placement Bonds | |||
Borrowings | |||
Principal amount | $ 100 | ||
Interest rate | 9.42% | ||
Debt | 100 | 100 | |
Series B Notes | Private Placement Bonds | |||
Borrowings | |||
Principal amount | $ 100 | ||
Interest rate | 9.42% | ||
Debt | $ 100 | $ 100 | |
2028 Notes | Private Placement Bonds | |||
Borrowings | |||
Minimum net worth | $ 660,865 | ||
Asset coverage ratio | 1.50 | ||
2028 Notes | Private Placement Bonds | Below Investment Grade Event | |||
Borrowings | |||
Additional interest rate | 1% | ||
2028 Notes | Private Placement Bonds | Secured Debt Ratio Event | |||
Borrowings | |||
Additional interest rate | 1.50% | ||
2028 Notes | Private Placement Bonds | Below Investment Grade Event and a Secured Debt Ratio Event | |||
Borrowings | |||
Additional interest rate | 2% |
Borrowings - SPV III Credit Fac
Borrowings - SPV III Credit Facility (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Dec. 31, 2023 | |
Borrowings | ||
Debt | $ 1,248,270 | $ 1,247,946 |
SPV III Credit Facility | ||
Borrowings | ||
Debt | 100 | |
Debt instrument, Accordion feature facility | $ 250 | |
SPV III Credit Facility | Margin Rate | ||
Borrowings | ||
Interest rate, basis spread | 2.95% | |
SPV III Credit Facility | Minimum | SOFR | ||
Borrowings | ||
Interest rate, basis spread | 1% |
Borrowings - Components of the
Borrowings - Components of the Company's interest expense and other debt financing expenses, average debt outstanding balances and average stated interest rates (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Borrowings | ||
Amortization of deferred financing costs | $ 1,999 | $ 730 |
Total interest and other debt financing expenses | 27,220 | 12,089 |
Average debt outstanding | $ 1,313,104 | $ 750,495 |
Average stated interest rate | 7.70% | 6.10% |
Revolving Credit Facility | ||
Borrowings | ||
Interest expense | $ 5,582 | $ 0 |
SPV Credit Facility | ||
Borrowings | ||
Interest expense | 5,073 | 5,798 |
Term Loan | ||
Borrowings | ||
Interest expense | 2,342 | 2,340 |
2022 ABS | ||
Borrowings | ||
Interest expense | 3,221 | 3,221 |
2023 ABS | ||
Borrowings | ||
Interest expense | 4,293 | 0 |
Interest expense - 2028 Notes | ||
Borrowings | ||
Interest expense | $ 4,710 | $ 0 |
Derivative Instruments (Details
Derivative Instruments (Details) $ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | 12 Months Ended | |||||
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 AUD ($) | |
Derivative Instruments | |||||||
Gross Amount of Unrealized Gain | $ 103 | $ 0 | |||||
Gross Amount of Unrealized Loss | (837) | (3,087) | |||||
Net change in unrealized gain (loss) on foreign currency forward contracts | 2,353 | $ 113 | |||||
Foreign currency forward contracts | 2 | $ 33 | |||||
Foreign currency forward contract 1 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 424 | $ 429 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 2 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 143 | 143 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 3 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 108 | 112 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 4 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 118 | 105 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (3) | |||||
Foreign currency forward contract 5 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 417 | 424 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 6 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 131 | 143 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 7 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 111 | 108 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (3) | |||||
Foreign currency forward contract 8 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 114 | 118 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 9 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 423 | 417 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 10 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 134 | 131 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 11 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 110 | 111 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (3) | |||||
Foreign currency forward contract 12 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 110 | 114 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 13 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 409 | 423 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 14 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 133 | 134 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 15 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 115 | 110 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (3) | |||||
Foreign currency forward contract 16 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 91 | 110 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 17 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 14,653 | 409 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (11) | (7) | |||||
Foreign currency forward contract 18 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 128 | 133 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (4) | |||||
Foreign currency forward contract 19 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 101 | 115 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 20 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 107 | 91 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 21 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 128 | 14,653 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (254) | |||||
Foreign currency forward contract 22 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 103 | 128 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (4) | |||||
Foreign currency forward contract 23 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 103 | 101 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (3) | |||||
Foreign currency forward contract 24 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 130 | 107 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (2) | (3) | |||||
Foreign currency forward contract 25 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 109 | 128 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (4) | |||||
Foreign currency forward contract 26 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 12,243 | 103 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (168) | (3) | |||||
Foreign currency forward contract 27 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 635 | 103 | |||||
Gross Amount of Unrealized Gain | 6 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (3) | |||||
Foreign currency forward contract 28 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 609 | 130 | |||||
Gross Amount of Unrealized Gain | 5 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (4) | |||||
Foreign currency forward contract 29 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 506 | 109 | |||||
Gross Amount of Unrealized Gain | 2 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (3) | |||||
Foreign currency forward contract 30 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 111 | $ 12,243 | |||||
Gross Amount of Unrealized Gain | 3 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (371) | |||||
Foreign currency forward contract 31 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 579 | $ 555 | |||||
Gross Amount of Unrealized Gain | 4 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (12) | |||||
Foreign currency forward contract 32 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 594 | 648 | |||||
Gross Amount of Unrealized Gain | 4 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (12) | |||||
Foreign currency forward contract 33 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 592 | 599 | |||||
Gross Amount of Unrealized Gain | 3 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (12) | |||||
Foreign currency forward contract 34 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 572 | 635 | |||||
Gross Amount of Unrealized Gain | 3 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (13) | |||||
Foreign currency forward contract 35 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 590 | 609 | |||||
Gross Amount of Unrealized Gain | 2 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (13) | |||||
Foreign currency forward contract 36 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 570 | 506 | |||||
Gross Amount of Unrealized Gain | 2 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (12) | |||||
Foreign currency forward contract 37 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 568 | 111 | |||||
Gross Amount of Unrealized Gain | 1 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (1) | |||||
Foreign currency forward contract 38 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 560 | 579 | |||||
Gross Amount of Unrealized Gain | 1 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (13) | |||||
Foreign currency forward contract 39 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 506 | 594 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (14) | |||||
Foreign currency forward contract 40 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 560 | 592 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (14) | |||||
Foreign currency forward contract 41 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 542 | 572 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (14) | |||||
Foreign currency forward contract 42 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 560 | 590 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | (1) | (15) | |||||
Foreign currency forward contract 43 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 557 | 570 | |||||
Gross Amount of Unrealized Gain | 9 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (15) | |||||
Foreign currency forward contract 44 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 559 | 568 | |||||
Gross Amount of Unrealized Gain | 9 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (16) | |||||
Foreign currency forward contract 45 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 557 | 560 | |||||
Gross Amount of Unrealized Gain | 8 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (16) | |||||
Foreign currency forward contract 46 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 539 | 506 | |||||
Gross Amount of Unrealized Gain | 8 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (15) | |||||
Foreign currency forward contract 47 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 557 | 560 | |||||
Gross Amount of Unrealized Gain | 8 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (16) | |||||
Foreign currency forward contract 48 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 539 | 542 | |||||
Gross Amount of Unrealized Gain | 7 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (16) | |||||
Foreign currency forward contract 49 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 556 | 560 | |||||
Gross Amount of Unrealized Gain | 7 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (17) | |||||
Foreign currency forward contract 50 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 554 | 557 | |||||
Gross Amount of Unrealized Gain | 6 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 51 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 500 | 559 | |||||
Gross Amount of Unrealized Gain | 5 | 0 | |||||
Gross Amount of Unrealized Loss | 0 | (7) | |||||
Foreign currency forward contract 52 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 47,858 | 557 | |||||
Gross Amount of Unrealized Gain | 0 | 0 | |||||
Gross Amount of Unrealized Loss | $ (624) | (8) | |||||
Foreign currency forward contract 53 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 539 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (8) | ||||||
Foreign currency forward contract 54 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 557 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (9) | ||||||
Foreign currency forward contract 55 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 539 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (9) | ||||||
Foreign currency forward contract 56 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 460 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (8) | ||||||
Foreign currency forward contract 57 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 96 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (2) | ||||||
Foreign currency forward contract 58 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 554 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (10) | ||||||
Foreign currency forward contract 59 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | 500 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | (9) | ||||||
Foreign currency forward contract 60 | |||||||
Derivative Instruments | |||||||
Notional Amount to be Sold | $ 47,858 | ||||||
Gross Amount of Unrealized Gain | 0 | ||||||
Gross Amount of Unrealized Loss | $ (2,016) |
Distributions (Details)
Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |||||||||||
Mar. 29, 2024 | Mar. 14, 2024 | Feb. 15, 2024 | Jan. 16, 2024 | Mar. 31, 2023 | Mar. 15, 2023 | Feb. 15, 2023 | Jan. 17, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | |
Distributions | ||||||||||||
Amount Per Share (in dollars per share) | $ 0.27 | $ 0.25 | ||||||||||
Cash Distribution | $ 34,353 | $ 18,633 | ||||||||||
NAV Per Share (in dollars per share) | $ 10.24 | $ 10.25 | $ 10.34 | $ 10.25 | $ 10.24 | $ 10.13 | ||||||
DRIP Shares Issued (in shares) | 1,406,628 | 664,510 | 1,406,628 | 664,510 | ||||||||
Value of stock issued under the dividend reinvestment plan | $ 14,404 | $ 6,731 | $ 14,404 | $ 6,731 | ||||||||
Regular Dividend | ||||||||||||
Distributions | ||||||||||||
Amount Per Share (in dollars per share) | $ 0.09 | $ 0.09 | $ 0.09 | $ 0.08 | $ 0.08 | $ 0.09 | ||||||
Cash Distribution | $ 11,451 | $ 11,451 | $ 11,451 | $ 6,208 | $ 6,208 | $ 6,217 |
Stock Issuances and Share Rep_3
Stock Issuances and Share Repurchase Program - Stock Issuances (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||||||
Mar. 29, 2024 | Mar. 15, 2024 | Mar. 31, 2023 | Mar. 16, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Stockholders' Equity Note [Abstract] | |||||||
Common stock, shares authorized (in shares) | 300,000,000 | 300,000,000 | |||||
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 | |||||
Price Per Share (in dollars per share) | $ 10.24 | $ 10.13 | |||||
Shares Issued (in shares) | 25,864,010 | 9,474,500 | 25,864,010 | 9,474,500 | |||
Proceeds | $ 264,847 | $ 95,977 | $ 264,847 | $ 95,977 | |||
DRIP Shares Issued (in shares) | 1,406,628 | 664,510 | 1,406,628 | 664,510 | |||
Stock issued in connection with dividend reinvestment plan | $ 14,404 | $ 6,731 | $ 14,404 | $ 6,731 |
Stock Issuances and Share Rep_4
Stock Issuances and Share Repurchase Program - Share Repurchase Program (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 12 Months Ended | |||
Mar. 28, 2024 | Mar. 30, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2022 | |
Stockholders' Equity Note [Abstract] | |||||
Maximum percentage of common shares outstanding to be repurchased in ach quarter | 5% | ||||
Price Per Share (in dollars per share) | $ 10.24 | $ 10.13 | |||
Shares Repurchased (in shares) | 1,996,254 | 906,750 | 1,996,254 | 906,750 | |
Total Cost | $ 20,442 | $ 9,185 | $ 20,442 | $ 9,185 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Commitments and Contingencies Disclosure [Abstract] | ||
Unfunded commitments | $ 397,186 | $ 358,797 |
Financial Highlights - Schedule
Financial Highlights - Schedule of financial highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Per share data: | ||
Net asset value at beginning of period (in dollars per share) | $ 10.24 | $ 10.13 |
Net investment income (in dollars per share) | 0.29 | 0.31 |
Net gain (loss) (in dollars per share) | 0.08 | 0.07 |
Net increase (decrease) in net assets resulting from operations (in dollars per share) | 0.37 | 0.38 |
Stockholder distributions declared (in dollars per share) | (0.27) | (0.25) |
Other (in dollars per share) | 0 | (0.01) |
Net asset value at end of period (in dollars per share) | $ 10.34 | $ 10.25 |
Total return based on average net asset value | 3.43% | 3.60% |
Ratio/Supplemental data: | ||
Net assets at end of period | $ 1,576,430 | $ 858,859 |
Shares outstanding at end of period (in shares) | 152,507,156 | 83,765,462 |
Portfolio turnover | 3.38% | 2.31% |
Ratio of total investment income to average net assets | 23.46% | 23.05% |
Ratio of expenses to average net assets with waivers | 11.17% | 9.73% |
Ratio of net investment income (loss) to average net assets | 12.29% | 13.31% |
Subsequent Events (Details)
Subsequent Events (Details) - $ / shares | 3 Months Ended | ||||||
Jun. 17, 2024 | May 15, 2024 | Apr. 15, 2024 | Jun. 17, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | Apr. 05, 2024 | |
Subsequent Event | |||||||
Amount Per Share (in dollars per share) | $ 0.27 | $ 0.25 | |||||
Subsequent Events | |||||||
Subsequent Event | |||||||
Amount Per Share (in dollars per share) | $ 0.09 | ||||||
Subsequent Events | Dividend Declared | |||||||
Subsequent Event | |||||||
Dividends declared, amount per share (in dollars per share) | $ 0.02 | ||||||
Subsequent Events | Forecast | |||||||
Subsequent Event | |||||||
Amount Per Share (in dollars per share) | $ 0.09 | $ 0.09 | $ 0.27 |