Cover
Cover - shares | 3 Months Ended | |
Mar. 31, 2024 | May 07, 2024 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2024 | |
Document Transition Report | false | |
Entity File Number | 814-01348 | |
Entity Registrant Name | Barings Capital Investment Corporation | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 85-0654007 | |
Entity Address, Address Line One | 300 South Tryon Street, | |
Entity Address, Address Line Two | Suite 2500 | |
Entity Address, City or Town | Charlotte | |
Entity Address, State or Province | NC | |
Entity Address, Postal Zip Code | 28202 | |
City Area Code | (704) | |
Local Phone Number | 805-7200 | |
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 | 29,672,058 | |
Entity Central Index Key | 0001811972 | |
Amendment Flag | false | |
Current Fiscal Year End Date | --12-31 | |
Document Fiscal Year Focus | 2024 | |
Document Fiscal Period Focus | Q1 |
Consolidated Balance Sheets
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Assets: | ||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 |
Cash | 21,574 | 27,766 |
Foreign currencies (cost of $10,107 and $8,229 as of March 31, 2024 and December 31, 2023, respectively) | 9,955 | 8,460 |
Interest and fees receivable | 20,418 | 26,595 |
Prepaid expenses and other assets | 117 | 169 |
Derivative assets | 3,801 | 0 |
Deferred financing fees | 1,995 | 2,234 |
Receivable from unsettled transactions | 437 | 504 |
Total assets | 1,421,345 | 1,414,849 |
Liabilities: | ||
Accounts payable and accrued liabilities | 1,436 | 2,101 |
Interest payable | 3,152 | 4,224 |
Administrative fees payable | 243 | 224 |
Base management fees payable | 519 | 518 |
Incentive management fees payable | 3,199 | 3,062 |
Derivative liabilities | 276 | 8,116 |
Payable from unsettled transactions | 2 | 302 |
Borrowings under credit facility | 642,422 | 644,463 |
Notes payable (net of deferred financing fees) | 99,855 | 99,843 |
Total liabilities | 751,104 | 762,853 |
Commitments and contingencies (Note 7) | ||
Net Assets: | ||
Common stock, $0.001 par value per share (500,000,000 shares authorized, 29,672,058 and 29,270,679 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively) | 29 | 29 |
Additional paid-in capital | 644,390 | 635,451 |
Total distributable earnings | 25,822 | 16,516 |
Total net assets | 670,241 | 651,996 |
Total liabilities and net assets | $ 1,421,345 | $ 1,414,849 |
Net asset value per share ( in dollar per share) | $ 22.59 | $ 22.27 |
Non-Control / Non-Affiliate investments | ||
Assets: | ||
Total investments at fair value | $ 1,165,223 | $ 1,154,383 |
Affiliate investments | ||
Assets: | ||
Total investments at fair value | $ 197,825 | $ 194,738 |
Consolidated Balance Sheets (Pa
Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Cost | $ 1,359,869 | $ 1,352,116 |
Foreign currencies, cost | $ 10,107 | $ 8,229 |
Common stock par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 500,000,000 | 500,000,000 |
Common stock, shares issued (in shares) | 29,672,058 | 29,270,679 |
Common stock, shares outstanding (in shares) | 29,672,058 | 29,270,679 |
Non-Control / Non-Affiliate investments | ||
Cost | $ 1,175,926 | $ 1,170,790 |
Affiliate investments | ||
Cost | $ 183,943 | $ 181,326 |
Unaudited Consolidated Statemen
Unaudited Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment income: | ||
Total interest income | $ 30,186 | $ 27,320 |
Total dividend income | 3,950 | 3,479 |
Total fee and other income | 1,596 | 1,686 |
Total payment-in-kind interest income | 1,493 | 1,743 |
Interest income from cash | 13 | 11 |
Total investment income | 37,238 | 34,239 |
Operating expenses: | ||
Interest and other financing fees | 13,540 | 11,293 |
Base management fee (Note 2) | 519 | 486 |
Incentive management fees (Note 2) | 3,199 | 2,699 |
Other general and administrative expenses (Note 2) | 817 | 866 |
Total operating expenses | 18,075 | 15,344 |
Net investment income before taxes | 19,163 | 18,895 |
Income taxes, including excise tax expense | 150 | 24 |
Net investment income after taxes | 19,013 | 18,871 |
Net realized gains (losses): | ||
Net realized gains (losses) on investments | (3,867) | (224) |
Foreign currency transactions | (92) | 467 |
Forward currency contracts | (6,541) | (10,175) |
Net realized gains (losses) | (10,500) | (9,932) |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | 6,224 | 9,577 |
Foreign currency transactions | 1,661 | (2,634) |
Forward currency contracts | 11,641 | 9,611 |
Net unrealized appreciation (depreciation) | 19,526 | 16,554 |
Net realized gains (losses) and unrealized appreciation (depreciation) on investments, foreign currency transactions and forward currency contracts | 9,026 | 6,622 |
Net increase in net assets resulting from operations | $ 28,039 | $ 25,493 |
Net investment income per share—basic (in dollars per share) | $ 0.65 | $ 0.68 |
Net investment income per share— diluted (in dollars per share) | 0.65 | 0.68 |
Net increase in net assets resulting from operations per share—basic and diluted (in dollars per share) | 0.96 | 0.92 |
Dividends/distributions per share: | ||
Total dividends/distributions, declared (in dollars per share) | 0.64 | 0.60 |
Total dividends/distributions, paid (in dollars per share) | $ 0.64 | $ 0.60 |
Weighted average shares outstanding—basic (in shares) | 29,350,073 | 27,856,974 |
Weighted average shares outstanding—diluted (in shares) | 29,350,073 | 27,856,974 |
Non-Control / Non-Affiliate investments | ||
Investment income: | ||
Total interest income | $ 29,846 | $ 27,207 |
Total dividend income | 800 | 562 |
Total fee and other income | 1,574 | 1,676 |
Total payment-in-kind interest income | 1,402 | 1,743 |
Net realized gains (losses): | ||
Net realized gains (losses) on investments | (3,867) | (224) |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | 5,754 | 6,125 |
Affiliate investments | ||
Investment income: | ||
Total interest income | 340 | 113 |
Total dividend income | 3,150 | 2,917 |
Total fee and other income | 22 | 10 |
Total payment-in-kind interest income | 91 | 0 |
Net unrealized appreciation (depreciation): | ||
Net unrealized appreciation (depreciation) on investments | $ 470 | $ 3,452 |
Unaudited Consolidated Statem_2
Unaudited Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance (in shares) | 29,270,679 | |
Beginning balance | $ 651,996 | $ 602,099 |
Net investment income | 19,013 | 18,871 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (10,500) | (9,932) |
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts | 19,526 | 16,554 |
Dividends/distributions | $ (9,794) | $ (9,153) |
Ending balance (in shares) | 29,672,058 | 28,142,612 |
Ending balance | $ 670,241 | $ 618,439 |
Common Stock | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance (in shares) | 29,270,679 | 27,795,215 |
Beginning balance | $ 29 | $ 28 |
Dividends/distributions (in shares) | 401,379 | 347,397 |
Dividends/distributions | $ 0 | $ 0 |
Ending balance (in shares) | 29,672,058 | 28,142,612 |
Ending balance | $ 29 | $ 28 |
Additional Paid-In Capital | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance | 635,451 | 603,002 |
Dividends/distributions | 8,939 | 7,525 |
Ending balance | 644,390 | 610,527 |
Total Distributable Earnings | ||
Investment Company, Net Assets [Roll Forward] | ||
Beginning balance | 16,516 | (931) |
Net investment income | 19,013 | 18,871 |
Net realized loss on investments / foreign currency transactions / forward currency contracts | (10,500) | (9,932) |
Net unrealized appreciation on investments / foreign currency transactions / forward currency contracts | 19,526 | 16,554 |
Dividends/distributions | (18,733) | (16,678) |
Ending balance | $ 25,822 | $ 7,884 |
Unaudited Consolidated Statem_3
Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Cash flows from operating activities: | ||
Net increase in net assets resulting from operations | $ 28,039 | $ 25,493 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
Purchases of portfolio investments | (51,561) | (118,902) |
Repayments received / sales of portfolio investments | 43,227 | 21,554 |
Loan origination and other fees received | 826 | 1,515 |
Net realized (gain) loss on investments | 3,867 | 224 |
Net realized (gain) loss on foreign currency transactions | 92 | (467) |
Net realized (gain) loss on forward currency contracts | 6,541 | 10,175 |
Net unrealized (appreciation) depreciation of investments | (6,224) | (9,577) |
Net unrealized (appreciation) depreciation of foreign currency transactions | (1,661) | 2,634 |
Net unrealized (appreciation) depreciation of forward currency contracts | (11,641) | (9,611) |
Payment-in-kind interest / dividends | (3,681) | (2,972) |
Amortization of deferred financing fees | 252 | 253 |
Accretion of loan origination and other fees | (1,292) | (1,129) |
Amortization / accretion of purchased loan premium / discount | (198) | (334) |
Payments for derivative contracts | (8,116) | (11,377) |
Proceeds from derivative contracts | 1,575 | 1,202 |
Changes in operating assets and liabilities: | ||
Interest and fees receivable | 6,528 | (2,831) |
Prepaid expenses and other assets | 52 | 33 |
Accounts payable and accrued liabilities | (460) | 1,771 |
Interest payable | (1,068) | (1,129) |
Net cash provided by (used in) operating activities | 5,097 | (93,475) |
Cash flows from financing activities: | ||
Borrowings under credit facility | 0 | 60,000 |
Financing fees paid | 0 | (1) |
Cash dividends / distributions paid | (9,794) | (9,153) |
Net cash provided by (used in) financing activities | (9,794) | 50,846 |
Net increase (decrease) in cash and foreign currencies | (4,697) | (42,629) |
Cash and foreign currencies, beginning of period | 36,226 | 60,851 |
Cash and foreign currencies, end of period | 31,529 | 18,222 |
Supplemental disclosure of cash flow information: | ||
Cash paid for interest | 14,275 | 12,037 |
Excise taxes paid during the period | 800 | 500 |
Summary of non-cash financing transactions: | ||
Dividends / distributions paid through DRIP share issuances | $ 8,939 | $ 7,525 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Jul. 08, 2021 | ||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,148,338 | $ 1,160,904 | ||||||
Cost | 1,359,869 | 1,352,116 | ||||||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 | ||||||
Percentage of Total Net Assets | 203.40% | [1] | 206.90% | [2] | ||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.25% | ||||||
Interest rate | [3],[4],[5],[6] | 10.60% | ||||||
Non-qualifying assets | 26.60% | 26.90% | ||||||
Thompson Rivers LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Ownership percent | 6.60% | [7],[8],[9],[10] | 6.60% | [11],[12],[13],[14] | ||||
Waccamaw River, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Ownership percent | 20% | [7],[8],[9],[10],[15] | 20% | [11],[12],[13],[14],[16] | ||||
Banff Partners LP | ||||||||
Schedule of Investments [Line Items] | ||||||||
Ownership percent | 10% | [7],[8],[9],[10],[15] | 10% | [11],[12],[13],[14],[16] | ||||
Non-Control / Non-Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,128,729 | $ 1,141,475 | ||||||
Cost | 1,175,926 | 1,170,790 | ||||||
Total investments at fair value | $ 1,165,223 | $ 1,154,383 | ||||||
Percentage of Total Net Assets | 173.80% | 177% | ||||||
Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 19,609 | $ 19,429 | ||||||
Cost | 183,943 | 181,326 | ||||||
Total investments at fair value | $ 197,825 | $ 194,738 | $ 119,068 | |||||
Percentage of Total Net Assets | 29.50% | 29.90% | ||||||
A.T. Holdings II LTD | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,500 | $ 7,500 | ||||||
Cost | 7,500 | 7,500 | ||||||
Total investments at fair value | 6,690 | 7,013 | ||||||
Accelerant Holdings | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 4,166 | 4,166 | ||||||
Total investments at fair value | 5,020 | 4,878 | ||||||
Acclime Holdings HK Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,941 | 1,941 | ||||||
Cost | 1,909 | 1,907 | ||||||
Total investments at fair value | 1,925 | 1,910 | ||||||
Accurus Aerospace Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,530 | 9,461 | ||||||
Cost | 9,600 | 9,527 | ||||||
Total investments at fair value | 9,450 | 9,375 | ||||||
Acogroup | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,195 | 3,260 | ||||||
Cost | 3,205 | 3,193 | ||||||
Total investments at fair value | 2,716 | 2,899 | ||||||
ADB Safegate | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,577 | 6,343 | ||||||
Cost | 6,390 | 6,129 | ||||||
Total investments at fair value | 5,821 | 5,392 | ||||||
Adhefin International | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,090 | 2,138 | ||||||
Cost | 2,069 | 2,067 | ||||||
Total investments at fair value | 2,049 | 2,078 | ||||||
Advantage Software Company (The), LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 126 | 126 | ||||||
Total investments at fair value | 303 | 303 | ||||||
Air Canada 2020-2 Class B Pass Through Trust | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,170 | 1,170 | ||||||
Cost | 1,170 | 1,170 | ||||||
Total investments at fair value | 1,197 | 1,196 | ||||||
Air Comm Corporation, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 12,617 | 12,662 | ||||||
Cost | 12,458 | 12,491 | ||||||
Total investments at fair value | 12,571 | 12,476 | ||||||
AIT Worldwide Logistics Holdings, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,849 | 4,849 | ||||||
Cost | 4,935 | 4,932 | ||||||
Total investments at fair value | 5,070 | 5,054 | ||||||
AlliA Insurance Brokers NV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,469 | 3,548 | ||||||
Cost | 3,324 | 3,320 | ||||||
Total investments at fair value | 3,469 | 3,443 | ||||||
Amalfi Midco | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,744 | 2,769 | ||||||
Cost | 2,973 | 2,973 | ||||||
Total investments at fair value | 3,330 | 3,270 | ||||||
Americo Chemical Products, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,930 | 1,935 | ||||||
Cost | 1,965 | 1,969 | ||||||
Total investments at fair value | 2,023 | 2,005 | ||||||
Amtech LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,237 | 1,871 | ||||||
Cost | 2,202 | 1,844 | ||||||
Total investments at fair value | 2,187 | 1,860 | ||||||
AnalytiChem Holding GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,983 | 10,206 | ||||||
Cost | 10,073 | 10,067 | ||||||
Total investments at fair value | 9,847 | 10,042 | ||||||
APC1 Holding | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,484 | [5],[6],[15] | 2,541 | |||||
Cost | 2,316 | [5],[6],[15] | 2,314 | |||||
Total investments at fair value | 2,454 | [5],[6],[15] | 2,505 | |||||
APOG Bidco Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 908 | 949 | ||||||
Cost | 1,025 | 1,024 | ||||||
Total investments at fair value | 901 | 935 | ||||||
Aptus 1829. GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,524 | 1,559 | ||||||
Cost | 1,712 | 1,711 | ||||||
Total investments at fair value | 1,336 | 1,303 | ||||||
Apus Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,602 | 2,626 | ||||||
Cost | 2,790 | 2,788 | ||||||
Total investments at fair value | 2,584 | 2,589 | ||||||
AQA Acquisition Holding, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 21,000 | 21,000 | ||||||
Cost | 20,630 | 20,615 | ||||||
Total investments at fair value | 21,000 | 20,935 | ||||||
Aquavista Watersides 2 LTD | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,451 | 2,475 | ||||||
Cost | 2,505 | 2,501 | ||||||
Total investments at fair value | 2,264 | 2,257 | ||||||
Arc Education | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,770 | 3,856 | ||||||
Cost | 3,475 | 3,471 | ||||||
Total investments at fair value | 3,717 | 3,791 | ||||||
Archimede | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,776 | 7,953 | ||||||
Cost | 7,908 | 7,902 | ||||||
Total investments at fair value | 7,543 | 7,693 | ||||||
Argus Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,311 | 2,222 | ||||||
Cost | 2,216 | 2,093 | ||||||
Total investments at fair value | 2,241 | 2,130 | ||||||
ASC Communications, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,686 | 11,141 | ||||||
Cost | 10,883 | 11,324 | ||||||
Total investments at fair value | 11,141 | 11,468 | ||||||
Ascensus, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,511 | |||||||
Cost | 7,458 | |||||||
Total investments at fair value | 7,201 | |||||||
Astra Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,930 | 1,883 | ||||||
Cost | 1,972 | 1,903 | ||||||
Total investments at fair value | 1,917 | 1,863 | ||||||
ATL II MRO Holdings Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,172 | 6,188 | ||||||
Cost | 6,017 | 6,028 | ||||||
Total investments at fair value | 5,987 | 6,188 | ||||||
Avance Clinical Bidco Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,676 | 1,813 | ||||||
Cost | 1,774 | 1,832 | ||||||
Total investments at fair value | 1,514 | 1,648 | ||||||
AVSC Holding Corp. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,507 | 4,289 | ||||||
Cost | 4,468 | 4,245 | ||||||
Total investments at fair value | 4,699 | 4,354 | ||||||
Azalea Buyer, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,319 | 4,271 | ||||||
Cost | 4,384 | 4,332 | ||||||
Total investments at fair value | 4,498 | 4,416 | ||||||
Bariacum S.A | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,484 | 2,541 | ||||||
Cost | 2,532 | 2,529 | ||||||
Total investments at fair value | 2,469 | 2,541 | ||||||
Beyond Risk Management, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,934 | 2,944 | ||||||
Cost | 2,913 | 2,923 | ||||||
Total investments at fair value | 2,916 | 2,944 | ||||||
Bidwax | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,268 | 2,320 | ||||||
Cost | 2,436 | 2,434 | ||||||
Total investments at fair value | 2,255 | 2,302 | ||||||
BigHand UK Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,051 | 1,052 | ||||||
Cost | 1,047 | 1,047 | ||||||
Total investments at fair value | 976 | 987 | ||||||
Biolam Group | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,373 | 4,473 | ||||||
Cost | 4,253 | 4,250 | ||||||
Total investments at fair value | 3,699 | 4,117 | ||||||
Blue Ribbon, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 11,413 | 11,576 | ||||||
Cost | 11,229 | 11,380 | ||||||
Total investments at fair value | 9,924 | 9,970 | ||||||
Bounteous, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 8,015 | 5,985 | ||||||
Cost | 7,919 | 5,876 | ||||||
Total investments at fair value | 7,647 | 5,488 | ||||||
BPG Holdings IV Corp | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,480 | 9,504 | ||||||
Cost | 8,977 | 8,983 | ||||||
Total investments at fair value | 8,911 | 8,934 | ||||||
Bridger Aerospace Group Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 13,600 | 13,600 | ||||||
Cost | 21,376 | 21,376 | ||||||
Total investments at fair value | 21,080 | 21,903 | ||||||
Brightline Trains Florida LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,000 | 2,000 | ||||||
Cost | 2,000 | 2,000 | ||||||
Total investments at fair value | 2,000 | 1,900 | ||||||
Brightpay Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,268 | 2,320 | ||||||
Cost | 2,317 | 2,315 | ||||||
Total investments at fair value | 2,242 | 2,287 | ||||||
BrightSign LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,366 | 4,280 | ||||||
Cost | 4,934 | 4,846 | ||||||
Total investments at fair value | 4,869 | 4,624 | ||||||
British Airways 2020-1 Class B Pass Through Trust | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 569 | 596 | ||||||
Cost | 569 | 596 | ||||||
Total investments at fair value | 590 | 610 | ||||||
British Engineering Services Holdco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,276 | 2,297 | ||||||
Cost | 2,386 | 2,384 | ||||||
Total investments at fair value | 2,276 | 2,264 | ||||||
Burgess Point Purchaser Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,273 | 2,273 | ||||||
Cost | 2,423 | 2,421 | ||||||
Total investments at fair value | 2,483 | 2,414 | ||||||
BVI Medical, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,056 | 6,195 | ||||||
Cost | 5,753 | 5,739 | ||||||
Total investments at fair value | 5,851 | 5,767 | ||||||
CAi Software, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,730 | 4,741 | ||||||
Cost | 4,652 | 4,660 | ||||||
Total investments at fair value | 4,620 | 4,387 | ||||||
Canadian Orthodontic Partners Corp. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,617 | 1,660 | ||||||
Cost | 2,205 | 2,204 | ||||||
Total investments at fair value | 1,056 | 1,270 | ||||||
Caribou Holding Company, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,159 | 2,159 | ||||||
Cost | 2,479 | 2,477 | ||||||
Total investments at fair value | 2,628 | 2,611 | ||||||
Ceres Pharma NV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,518 | 5,644 | ||||||
Cost | 5,468 | 5,462 | ||||||
Total investments at fair value | 5,453 | 5,466 | ||||||
CGI Parent, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,486 | 6,675 | ||||||
Cost | 7,080 | 7,259 | ||||||
Total investments at fair value | 7,563 | 7,698 | ||||||
Coastal Marina Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 11,957 | 11,957 | ||||||
Cost | 18,594 | 16,729 | ||||||
Total investments at fair value | 19,307 | 17,338 | ||||||
Coastal Marina Holdings, LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 19,307 | [17] | 17,338 | [17] | 0 | [18] | ||
Cobham Slip Rings SAS | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,995 | 1,995 | ||||||
Cost | 1,963 | 1,961 | ||||||
Total investments at fair value | 1,995 | 1,981 | ||||||
Compass Precision, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 643 | 642 | ||||||
Cost | 759 | 757 | ||||||
Total investments at fair value | 766 | 764 | ||||||
Comply365, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,661 | 6,694 | ||||||
Cost | 6,557 | 6,585 | ||||||
Total investments at fair value | 6,530 | 6,550 | ||||||
Contabo Finco S.À R.L | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,006 | 1,029 | ||||||
Cost | 909 | 908 | ||||||
Total investments at fair value | 1,006 | 1,021 | ||||||
Core Scientific, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 17,979 | |||||||
Cost | 9,743 | 17,557 | ||||||
Total investments at fair value | 9,981 | 13,562 | ||||||
Coyo Uprising GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,646 | 10,888 | ||||||
Cost | 12,009 | 12,000 | ||||||
Total investments at fair value | 11,129 | 11,408 | ||||||
CSL Dualcom | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,105 | 2,125 | ||||||
Cost | 1,964 | 1,962 | ||||||
Total investments at fair value | 2,105 | 2,125 | ||||||
CW Group Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,860 | 7,880 | ||||||
Cost | 8,171 | 8,184 | ||||||
Total investments at fair value | 8,602 | 8,598 | ||||||
DataServ Integrations, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,894 | 1,899 | ||||||
Cost | 1,947 | 1,951 | ||||||
Total investments at fair value | 1,963 | 1,962 | ||||||
DecksDirect, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,871 | 1,675 | ||||||
Cost | 1,892 | 1,693 | ||||||
Total investments at fair value | 1,878 | 1,670 | ||||||
DISA Holdings Corp. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,667 | 4,023 | ||||||
Cost | 4,548 | 3,899 | ||||||
Total investments at fair value | 4,593 | 4,023 | ||||||
Dragon Bidco | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,752 | 4,860 | ||||||
Cost | 4,802 | 4,798 | ||||||
Total investments at fair value | 4,715 | 4,812 | ||||||
Dune Group | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,679 | 3,684 | ||||||
Cost | 3,633 | 3,630 | ||||||
Total investments at fair value | 3,535 | 3,583 | ||||||
Dunlipharder B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,000 | 1,000 | ||||||
Cost | 989 | 988 | ||||||
Total investments at fair value | 1,000 | 993 | ||||||
Dwyer Instruments, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 11,330 | 11,356 | ||||||
Cost | 11,190 | 11,206 | ||||||
Total investments at fair value | 11,330 | 11,129 | ||||||
Echo Global Logistics, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,605 | 7,605 | ||||||
Cost | 7,790 | 7,787 | ||||||
Total investments at fair value | 7,689 | 7,370 | ||||||
EFC International | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 698 | 693 | ||||||
Cost | 884 | 880 | ||||||
Total investments at fair value | 986 | 946 | ||||||
Ellkay, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,677 | 3,696 | ||||||
Cost | 3,631 | 3,646 | ||||||
Total investments at fair value | 3,276 | 3,341 | ||||||
EMI Porta Holdco LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,255 | 9,147 | ||||||
Cost | 9,132 | 9,018 | ||||||
Total investments at fair value | 8,762 | 8,113 | ||||||
Entact Environmental Services, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,292 | 4,475 | ||||||
Cost | 4,268 | 4,447 | ||||||
Total investments at fair value | 4,241 | 4,475 | ||||||
EPS NASS Parent, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,377 | 4,389 | ||||||
Cost | 4,321 | 4,330 | ||||||
Total investments at fair value | 4,224 | 4,187 | ||||||
eShipping, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,888 | 6,686 | ||||||
Cost | 6,788 | 6,581 | ||||||
Total investments at fair value | 6,888 | 6,686 | ||||||
Eurofins Digital Testing International LUX Holding SARL | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,573 | 3,604 | ||||||
Cost | 3,381 | 3,360 | ||||||
Total investments at fair value | 1,893 | 2,924 | ||||||
Events Software BidCo Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,623 | 1,770 | ||||||
Cost | 1,812 | 1,885 | ||||||
Total investments at fair value | 1,452 | 1,555 | ||||||
Express Wash Acquisition Company, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,360 | 4,361 | ||||||
Cost | 4,293 | 4,291 | ||||||
Total investments at fair value | 4,381 | 4,308 | ||||||
Ferrellgas L.P. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 2,799 | 2,799 | ||||||
Total investments at fair value | 2,670 | 2,670 | ||||||
Faraday | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,645 | 1,683 | ||||||
Cost | 1,593 | 1,591 | ||||||
Total investments at fair value | 1,601 | 1,632 | ||||||
Fineline Technologies, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,688 | 1,705 | ||||||
Cost | 1,672 | 1,688 | ||||||
Total investments at fair value | 1,688 | 1,704 | ||||||
Finexvet | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,886 | 4,348 | ||||||
Cost | 4,857 | 4,175 | ||||||
Total investments at fair value | 4,752 | 4,229 | ||||||
FinThrive Software Intermediate Holdings Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 4,267 | 4,267 | ||||||
Total investments at fair value | 2,740 | 2,551 | ||||||
FitzMark Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,422 | 2,429 | ||||||
Cost | 2,398 | 2,403 | ||||||
Total investments at fair value | 2,389 | 2,370 | ||||||
Five Star Holding LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,143 | 7,143 | ||||||
Cost | 7,530 | 7,527 | ||||||
Total investments at fair value | 7,454 | 7,439 | ||||||
Flexential Issuer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,000 | 10,000 | ||||||
Cost | 9,292 | 9,289 | ||||||
Total investments at fair value | 8,924 | 8,242 | ||||||
Flywheel Re Segregated Portfolio 2022-4 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 1,886 | 1,886 | ||||||
Total investments at fair value | 2,357 | 2,131 | ||||||
Footco 40 Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,840 | 1,860 | ||||||
Cost | 1,849 | 1,847 | ||||||
Total investments at fair value | 1,779 | 1,808 | ||||||
Fortis Payment Systems, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,492 | 2,480 | ||||||
Cost | 2,461 | 2,443 | ||||||
Total investments at fair value | 2,442 | 2,480 | ||||||
FragilePak LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,369 | 7,369 | ||||||
Cost | 8,141 | 8,132 | ||||||
Total investments at fair value | 7,097 | 7,636 | ||||||
FSS Buyer LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,587 | 7,607 | ||||||
Cost | 7,592 | 7,606 | ||||||
Total investments at fair value | 7,722 | 7,723 | ||||||
GB EAGLE BUYER, INC. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 12,423 | 12,455 | ||||||
Cost | 12,583 | 12,599 | ||||||
Total investments at fair value | 13,247 | 13,027 | ||||||
Global Academic Group Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,356 | 4,591 | ||||||
Cost | 4,502 | 4,496 | ||||||
Total investments at fair value | 4,296 | 4,516 | ||||||
GPZN II GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 623 | 599 | ||||||
Cost | 605 | 568 | ||||||
Total investments at fair value | 378 | 389 | ||||||
Greenhill II BV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 888 | 908 | ||||||
Cost | 815 | 815 | ||||||
Total investments at fair value | 888 | 894 | ||||||
Groupe Product Life | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,078 | 1,103 | ||||||
Cost | 1,007 | 1,006 | ||||||
Total investments at fair value | 1,064 | 1,059 | ||||||
Gusto Aus BidCo Pty Ltd. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,179 | 2,279 | ||||||
Cost | 2,085 | 2,083 | ||||||
Total investments at fair value | 2,109 | 2,235 | ||||||
HeartHealth Bidco Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 664 | 692 | ||||||
Cost | 636 | 632 | ||||||
Total investments at fair value | 629 | 674 | ||||||
Heartland Veterinary Partners, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,480 | 4,462 | ||||||
Cost | 4,417 | 4,396 | ||||||
Total investments at fair value | 4,027 | 3,936 | ||||||
HEKA Invest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,059 | 5,174 | ||||||
Cost | 4,482 | 4,478 | ||||||
Total investments at fair value | 5,059 | 5,080 | ||||||
HemaSource, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,791 | 3,825 | ||||||
Cost | 3,737 | 3,767 | ||||||
Total investments at fair value | 3,799 | 3,772 | ||||||
Home Care Assistance, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,445 | 4,453 | ||||||
Cost | 4,396 | 4,401 | ||||||
Total investments at fair value | 4,067 | 4,070 | ||||||
Honour Lane Logistics Holdings Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,083 | 7,083 | ||||||
Cost | 6,927 | 6,920 | ||||||
Total investments at fair value | 6,807 | 6,545 | ||||||
HTI Technology & Industries | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,711 | 5,711 | ||||||
Cost | 5,660 | 5,651 | ||||||
Total investments at fair value | 5,556 | 5,674 | ||||||
Hygie 31 Holding | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 292 | 331 | ||||||
Cost | 254 | 282 | ||||||
Total investments at fair value | 288 | 326 | ||||||
IM Square | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,456 | 3,535 | ||||||
Cost | 3,771 | 3,768 | ||||||
Total investments at fair value | 3,403 | 3,472 | ||||||
Infoblox, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,843 | 2,843 | ||||||
Cost | 2,833 | 2,833 | ||||||
Total investments at fair value | 2,846 | 2,842 | ||||||
Infoniqa Holdings GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,626 | [5],[6],[15] | 2,686 | |||||
Cost | 2,697 | [5],[6],[15] | 2,695 | |||||
Total investments at fair value | 2,627 | [5],[6],[15] | 2,664 | |||||
Innovad Group II BV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,901 | 5,044 | ||||||
Cost | 5,193 | 5,190 | ||||||
Total investments at fair value | 4,812 | 4,783 | ||||||
INOS 19-090 GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 829 | 1,155 | ||||||
Cost | 922 | 1,214 | ||||||
Total investments at fair value | 829 | 1,155 | ||||||
Interstellar Group B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,657 | 1,696 | ||||||
Cost | 1,588 | 1,587 | ||||||
Total investments at fair value | 1,642 | 1,676 | ||||||
Isolstar Holding NV (IPCOM) | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,219 | 4,857 | ||||||
Cost | 4,650 | 4,173 | ||||||
Total investments at fair value | 5,273 | 4,778 | ||||||
ITI Intermodal, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,470 | 6,486 | ||||||
Cost | 6,683 | 6,689 | ||||||
Total investments at fair value | 6,741 | 6,697 | ||||||
JetBlue 2019-1 Class B Pass Through Trust | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,221 | 1,221 | ||||||
Cost | 1,221 | 1,221 | ||||||
Total investments at fair value | 1,233 | 1,210 | ||||||
JF Acquisition, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,559 | 3,568 | ||||||
Cost | 3,511 | 3,514 | ||||||
Total investments at fair value | 3,445 | 3,390 | ||||||
Jon Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,021 | 2,139 | ||||||
Cost | 2,289 | 2,286 | ||||||
Total investments at fair value | 2,002 | 2,111 | ||||||
Jones Fish Hatcheries & Distributors LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,481 | 3,481 | ||||||
Cost | 3,527 | 3,523 | ||||||
Total investments at fair value | 3,676 | 3,633 | ||||||
Kano Laboratories LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,695 | 4,930 | ||||||
Cost | 7,689 | 4,918 | ||||||
Total investments at fair value | 7,625 | 4,973 | ||||||
Kid Distro Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 18,670 | 18,766 | ||||||
Cost | 19,284 | 19,364 | ||||||
Total investments at fair value | 19,441 | 19,471 | ||||||
Kona Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,286 | 5,286 | ||||||
Cost | 5,222 | 5,217 | ||||||
Total investments at fair value | 5,207 | 5,286 | ||||||
Lambir Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,748 | 4,856 | ||||||
Cost | 4,807 | 4,801 | ||||||
Total investments at fair value | 4,344 | 4,503 | ||||||
LeadsOnline, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,820 | 11,157 | ||||||
Cost | 10,731 | 11,060 | ||||||
Total investments at fair value | 10,820 | 11,217 | ||||||
Learfield Communications, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,916 | 3,925 | ||||||
Cost | 6,125 | 6,134 | ||||||
Total investments at fair value | 7,234 | 6,650 | ||||||
LivTech Purchaser, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,319 | 3,319 | ||||||
Cost | 3,305 | 3,303 | ||||||
Total investments at fair value | 3,314 | 3,310 | ||||||
Long Term Care Group, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,074 | 4,997 | ||||||
Cost | 5,006 | 4,926 | ||||||
Total investments at fair value | 4,343 | 3,813 | ||||||
Marmoutier Holding B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,623 | 2,518 | ||||||
Cost | 2,647 | 2,484 | ||||||
Total investments at fair value | 1,245 | 1,802 | ||||||
Marshall Excelsior Co. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,749 | 7,733 | ||||||
Cost | 7,657 | 7,635 | ||||||
Total investments at fair value | 7,718 | 7,481 | ||||||
MC Group Ventures Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,357 | 4,368 | ||||||
Cost | 4,672 | 4,679 | ||||||
Total investments at fair value | 4,727 | 4,741 | ||||||
Median B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,916 | 3,952 | ||||||
Cost | 4,104 | 4,098 | ||||||
Total investments at fair value | 3,677 | 3,576 | ||||||
Mercell Holding AS | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,447 | 1,546 | ||||||
Cost | 1,626 | 1,624 | ||||||
Total investments at fair value | 1,511 | 1,611 | ||||||
MNS Buyer, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 900 | 905 | ||||||
Cost | 966 | 970 | ||||||
Total investments at fair value | 988 | 983 | ||||||
Modern Star Holdings Bidco Pty Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,060 | 2,154 | ||||||
Cost | 2,249 | 2,245 | ||||||
Total investments at fair value | 2,045 | 2,134 | ||||||
Moonlight Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,877 | 1,894 | ||||||
Cost | 2,016 | 2,013 | ||||||
Total investments at fair value | 1,988 | 3,212 | ||||||
Murphy Midco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,853 | 1,869 | ||||||
Cost | 1,858 | 1,856 | ||||||
Total investments at fair value | 1,853 | 1,869 | ||||||
Music Reports, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,031 | 5,031 | ||||||
Cost | 4,976 | 4,970 | ||||||
Total investments at fair value | 4,820 | 5,003 | ||||||
Napa Bidco Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,807 | 7,120 | ||||||
Cost | 7,364 | 7,356 | ||||||
Total investments at fair value | 6,741 | 6,870 | ||||||
Narda Acquisitionco., Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,683 | 2,918 | ||||||
Cost | 2,911 | 3,141 | ||||||
Total investments at fair value | 3,140 | 3,295 | ||||||
Navia Benefit Solutions, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 15,019 | 15,124 | ||||||
Cost | 14,849 | 14,937 | ||||||
Total investments at fair value | 14,841 | 14,859 | ||||||
NAW Buyer LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,061 | 3,098 | ||||||
Cost | 3,042 | 3,075 | ||||||
Total investments at fair value | 3,110 | 3,081 | ||||||
NeoxCo | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,097 | 2,145 | ||||||
Cost | 2,044 | 2,041 | ||||||
Total investments at fair value | 2,055 | 2,090 | ||||||
NF Holdco, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,368 | 4,526 | ||||||
Cost | 4,678 | 4,829 | ||||||
Total investments at fair value | 4,808 | 4,836 | ||||||
Northstar Recycling, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,905 | 3,915 | ||||||
Cost | 3,856 | 3,862 | ||||||
Total investments at fair value | 3,905 | 3,888 | ||||||
Novotech Aus Bidco Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,754 | 6,754 | ||||||
Cost | 6,637 | 6,629 | ||||||
Total investments at fair value | 6,754 | 6,695 | ||||||
NPM Investments 28 BV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,169 | 2,219 | ||||||
Cost | 1,915 | 1,912 | ||||||
Total investments at fair value | 2,133 | 2,175 | ||||||
OA Buyer, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,677 | 6,519 | ||||||
Cost | 6,775 | 6,612 | ||||||
Total investments at fair value | 6,995 | 6,725 | ||||||
OAC Holdings I Corp | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,935 | 1,788 | ||||||
Cost | 1,900 | 1,751 | ||||||
Total investments at fair value | 1,900 | 1,704 | ||||||
Ocular Therapeutix, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,965 | 1,965 | ||||||
Cost | 1,911 | 1,909 | ||||||
Total investments at fair value | 1,906 | 1,906 | ||||||
OG III B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,691 | 6,844 | ||||||
Cost | 7,264 | 7,259 | ||||||
Total investments at fair value | 6,484 | 6,632 | ||||||
Omni Intermediate Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,669 | |||||||
Cost | 10,616 | |||||||
Total investments at fair value | 10,082 | |||||||
Oracle Vision Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,340 | 1,353 | ||||||
Cost | 1,467 | 1,466 | ||||||
Total investments at fair value | 1,340 | 1,353 | ||||||
Origin Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 853 | 860 | ||||||
Cost | 877 | 877 | ||||||
Total investments at fair value | 853 | 857 | ||||||
OSP Hamilton Purchaser, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,853 | 6,871 | ||||||
Cost | 6,885 | 6,895 | ||||||
Total investments at fair value | 6,872 | 6,865 | ||||||
Panoche Energy Center LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,044 | 4,355 | ||||||
Cost | 3,699 | 3,970 | ||||||
Total investments at fair value | 3,933 | 4,224 | ||||||
PDQ.Com Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 12,615 | 12,648 | ||||||
Cost | 12,551 | 12,576 | ||||||
Total investments at fair value | 12,699 | 12,779 | ||||||
Perimeter Master Note Business Trust | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,534 | 7,534 | ||||||
Cost | 7,534 | 7,534 | ||||||
Total investments at fair value | 7,227 | 6,917 | ||||||
Permaconn BidCo Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,699 | 4,914 | ||||||
Cost | 4,750 | 4,746 | ||||||
Total investments at fair value | 4,652 | 4,823 | ||||||
Polara Enterprises, L.L.C. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,904 | 1,909 | ||||||
Cost | 2,246 | 2,248 | ||||||
Total investments at fair value | 2,509 | 2,552 | ||||||
Policy Services Company, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 21,714 | 21,494 | ||||||
Cost | 21,391 | 21,138 | ||||||
Total investments at fair value | 22,173 | 21,918 | ||||||
Premium Franchise Brands, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 11,667 | 11,695 | ||||||
Cost | 11,537 | 11,555 | ||||||
Total investments at fair value | 11,631 | 11,620 | ||||||
Premium Invest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,282 | 2,334 | ||||||
Cost | 2,213 | 2,139 | ||||||
Total investments at fair value | 2,230 | 2,258 | ||||||
Preqin MC Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,147 | 3,147 | ||||||
Cost | 3,083 | 3,080 | ||||||
Total investments at fair value | 3,147 | 3,135 | ||||||
Process Insights Acquisition, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,646 | 3,554 | ||||||
Cost | 3,728 | 3,630 | ||||||
Total investments at fair value | 3,906 | 3,752 | ||||||
ProfitOptics, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 840 | 796 | ||||||
Cost | 894 | 848 | ||||||
Total investments at fair value | 925 | 881 | ||||||
Protego Bidco B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,163 | 1,152 | ||||||
Cost | 1,247 | 1,210 | ||||||
Total investments at fair value | 1,140 | 1,125 | ||||||
PSP Intermediate 4, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,294 | 2,313 | ||||||
Cost | 2,235 | 2,233 | ||||||
Total investments at fair value | 2,174 | 2,125 | ||||||
QPE7 SPV1 BidCo Pty Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,758 | 2,885 | ||||||
Cost | 3,013 | 3,011 | ||||||
Total investments at fair value | 2,731 | 2,838 | ||||||
Qualified Industries, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 600 | 603 | ||||||
Cost | 725 | 726 | ||||||
Total investments at fair value | 831 | 813 | ||||||
Questel Unite | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,707 | 2,757 | ||||||
Cost | 2,845 | 2,839 | ||||||
Total investments at fair value | 2,585 | 2,561 | ||||||
R1 Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,630 | 5,632 | ||||||
Cost | 5,423 | 5,416 | ||||||
Total investments at fair value | 5,664 | 5,466 | ||||||
Randys Holdings, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,582 | 10,245 | ||||||
Cost | 10,679 | 10,317 | ||||||
Total investments at fair value | 10,904 | 10,407 | ||||||
Recovery Point Systems, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,943 | 4,969 | ||||||
Cost | 4,980 | 5,001 | ||||||
Total investments at fair value | 4,985 | 5,014 | ||||||
Renovation Parent Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,545 | 7,545 | ||||||
Cost | 7,819 | 7,811 | ||||||
Total investments at fair value | 6,765 | 6,743 | ||||||
REP SEKO MERGER SUB LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 10,900 | 11,128 | ||||||
Cost | 11,235 | 11,250 | ||||||
Total investments at fair value | 10,584 | 10,795 | ||||||
Resonetics, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,859 | 1,859 | ||||||
Cost | 1,832 | 1,831 | ||||||
Total investments at fair value | 1,859 | 1,850 | ||||||
Riedel Beheer B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,240 | 2,291 | ||||||
Cost | 2,258 | 2,256 | ||||||
Total investments at fair value | 2,025 | 2,078 | ||||||
Rock Labor LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,731 | 3,741 | ||||||
Cost | 4,318 | 4,324 | ||||||
Total investments at fair value | 4,318 | 4,490 | ||||||
Royal Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,109 | 6,313 | ||||||
Cost | 5,993 | 6,192 | ||||||
Total investments at fair value | 6,034 | 6,230 | ||||||
RPX Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 8,262 | 8,903 | ||||||
Cost | 8,191 | 8,815 | ||||||
Total investments at fair value | 8,262 | 8,853 | ||||||
Safety Products Holdings, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,554 | 5,567 | ||||||
Cost | 5,588 | 5,596 | ||||||
Total investments at fair value | 5,596 | 5,551 | ||||||
Sanoptis S.A.R.L. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,556 | 3,690 | ||||||
Cost | 3,407 | 3,404 | ||||||
Total investments at fair value | 3,480 | 3,559 | ||||||
SBP Holdings LP | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,081 | 6,846 | ||||||
Cost | 6,865 | 6,618 | ||||||
Total investments at fair value | 7,150 | 6,711 | ||||||
Scaled Agile, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,853 | 1,858 | ||||||
Cost | 1,827 | 1,828 | ||||||
Total investments at fair value | 1,770 | 1,807 | ||||||
Scout Bidco B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,640 | 4,733 | ||||||
Cost | 4,523 | 4,520 | ||||||
Total investments at fair value | 4,543 | 4,663 | ||||||
Sereni Capital NV | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,558 | 2,616 | ||||||
Cost | 2,483 | 2,480 | ||||||
Total investments at fair value | 2,490 | 2,522 | ||||||
Serta Simmons Bedding LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 893 | 893 | ||||||
Total investments at fair value | 373 | 433 | ||||||
Shelf Bidco Ltd. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 17,313 | 17,357 | ||||||
Cost | 17,445 | 17,473 | ||||||
Total investments at fair value | 18,997 | 17,783 | ||||||
Sinari Invest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,838 | 1,880 | ||||||
Cost | 1,806 | 1,804 | ||||||
Total investments at fair value | 1,786 | 1,822 | ||||||
SISU ACQUISITIONCO., INC. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,994 | 4,850 | ||||||
Cost | 4,940 | 4,791 | ||||||
Total investments at fair value | 4,726 | 4,572 | ||||||
Smartling, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,215 | 9,262 | ||||||
Cost | 9,089 | 9,126 | ||||||
Total investments at fair value | 9,177 | 9,163 | ||||||
SmartShift Group, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,390 | 6,422 | ||||||
Cost | 6,363 | 6,379 | ||||||
Total investments at fair value | 6,738 | 6,389 | ||||||
SN BUYER, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,280 | |||||||
Cost | 6,204 | |||||||
Total investments at fair value | 6,203 | |||||||
Soho Square III Debtco II SARL | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,483 | 5,461 | ||||||
Cost | 5,165 | 5,094 | ||||||
Total investments at fair value | 5,476 | 5,450 | ||||||
Solo Buyer, L.P. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 13,827 | 13,895 | ||||||
Cost | 13,824 | 13,879 | ||||||
Total investments at fair value | 14,003 | 13,757 | ||||||
Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,955 | 1,987 | ||||||
Cost | 1,916 | 1,944 | ||||||
Total investments at fair value | 1,893 | 1,920 | ||||||
Spatial Business Systems LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,815 | 5,829 | ||||||
Cost | 5,671 | 5,678 | ||||||
Total investments at fair value | 5,721 | 5,721 | ||||||
SSCP Pegasus Midco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,014 | 786 | ||||||
Cost | 1,009 | 769 | ||||||
Total investments at fair value | 1,014 | 786 | ||||||
Starnmeer B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,640 | 4,640 | ||||||
Cost | 4,597 | 4,594 | ||||||
Total investments at fair value | 4,630 | 4,621 | ||||||
Superjet Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 16,523 | 16,564 | ||||||
Cost | 16,286 | 16,312 | ||||||
Total investments at fair value | 16,435 | 16,446 | ||||||
Syniverse Holdings, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 8,989 | 8,989 | ||||||
Total investments at fair value | 9,015 | 8,788 | ||||||
Syntax Systems Ltd | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,494 | 4,440 | ||||||
Cost | 4,463 | 4,408 | ||||||
Total investments at fair value | 4,494 | 4,440 | ||||||
TA SL Cayman Aggregator Corp. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,211 | 1,134 | ||||||
Cost | 1,223 | 1,145 | ||||||
Total investments at fair value | 1,221 | 1,144 | ||||||
Tank Holding Corp | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,081 | 9,067 | ||||||
Cost | 8,902 | 8,878 | ||||||
Total investments at fair value | 8,990 | 8,961 | ||||||
Tanqueray Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,714 | 1,730 | ||||||
Cost | 1,506 | 1,502 | ||||||
Total investments at fair value | 1,714 | 1,730 | ||||||
Team Air Distributing, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 600 | 600 | ||||||
Cost | 989 | 989 | ||||||
Total investments at fair value | 1,015 | 1,010 | ||||||
Techone B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,940 | 3,070 | ||||||
Cost | 2,989 | 3,051 | ||||||
Total investments at fair value | 2,894 | 3,015 | ||||||
Tencarva Machinery Company, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,155 | 4,175 | ||||||
Cost | 4,099 | 4,115 | ||||||
Total investments at fair value | 4,082 | 4,147 | ||||||
Terrybear, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 277 | 274 | ||||||
Cost | 512 | 509 | ||||||
Total investments at fair value | 365 | 375 | ||||||
The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,019 | 4,263 | ||||||
Cost | 5,933 | 4,173 | ||||||
Total investments at fair value | 6,006 | 4,244 | ||||||
The Cleaver-Brooks Company, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 14,612 | 14,535 | ||||||
Cost | 14,366 | 14,277 | ||||||
Total investments at fair value | 14,597 | 14,506 | ||||||
The Octave Music Group, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,585 | 2,585 | ||||||
Cost | 2,952 | 2,951 | ||||||
Total investments at fair value | 3,886 | 3,864 | ||||||
Trader Corporation | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,280 | 2,346 | ||||||
Cost | 2,207 | 2,210 | ||||||
Total investments at fair value | 2,280 | 2,306 | ||||||
Trident Maritime Systems, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 17,673 | 17,714 | ||||||
Cost | 17,529 | 17,553 | ||||||
Total investments at fair value | 17,072 | 17,315 | ||||||
Trintech, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,733 | 4,745 | ||||||
Cost | 4,596 | 4,603 | ||||||
Total investments at fair value | 4,618 | 4,620 | ||||||
TSYL Corporate Buyer, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,398 | 844 | ||||||
Cost | 1,364 | 807 | ||||||
Total investments at fair value | 1,374 | 816 | ||||||
Turbo Buyer, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 8,053 | 8,074 | ||||||
Cost | 7,982 | 7,982 | ||||||
Total investments at fair value | 7,764 | 7,784 | ||||||
Turnberry Solutions, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,837 | 7,877 | ||||||
Cost | 7,757 | 7,789 | ||||||
Total investments at fair value | 7,837 | 7,815 | ||||||
UKFast Leaders Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,083 | 1,102 | ||||||
Cost | 1,084 | 1,092 | ||||||
Total investments at fair value | 992 | 995 | ||||||
Union Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 926 | 934 | ||||||
Cost | 874 | 873 | ||||||
Total investments at fair value | 888 | 877 | ||||||
United Therapy Holding III GmbH | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,761 | 1,802 | ||||||
Cost | 1,707 | 1,705 | ||||||
Total investments at fair value | 1,305 | 1,312 | ||||||
Unither (Uniholding) | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,047 | 2,094 | ||||||
Cost | 1,959 | 1,956 | ||||||
Total investments at fair value | 2,017 | 2,037 | ||||||
Utac Ceram | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,139 | 1,149 | ||||||
Cost | 1,212 | 1,203 | ||||||
Total investments at fair value | 1,072 | 1,081 | ||||||
Victoria Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 8,153 | 8,227 | ||||||
Cost | 8,441 | 8,433 | ||||||
Total investments at fair value | 7,280 | 7,396 | ||||||
VistaJet Pass Through Trust 2021-1B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 7,143 | 7,857 | ||||||
Cost | 7,143 | 7,857 | ||||||
Total investments at fair value | 7,011 | 6,524 | ||||||
Vital Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 12,163 | 12,292 | ||||||
Cost | 12,169 | 12,287 | ||||||
Total investments at fair value | 12,442 | 12,726 | ||||||
W2O Holdings, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,651 | 3,433 | ||||||
Cost | 3,628 | 3,402 | ||||||
Total investments at fair value | 3,579 | 3,359 | ||||||
WEST-NR ACQUISITIONCO, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,244 | 1,247 | ||||||
Cost | 1,201 | 1,201 | ||||||
Total investments at fair value | 1,244 | 1,201 | ||||||
Wheels Up Experience Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,420 | 7,163 | ||||||
Cost | 6,201 | 6,911 | ||||||
Total investments at fair value | 5,923 | 6,590 | ||||||
Whitcraft Holdings, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,744 | 6,354 | ||||||
Cost | 6,811 | 6,412 | ||||||
Total investments at fair value | 7,139 | 6,532 | ||||||
Willis Engine Structured Trust VI | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,729 | 1,814 | ||||||
Cost | 1,729 | 1,814 | ||||||
Total investments at fair value | 1,564 | 1,475 | ||||||
Woodland Foods, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,193 | 4,032 | ||||||
Cost | 4,913 | 4,748 | ||||||
Total investments at fair value | 4,423 | 4,148 | ||||||
WWEC Holdings III Corp | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,483 | 6,676 | ||||||
Cost | 6,347 | 6,531 | ||||||
Total investments at fair value | 6,298 | 6,676 | ||||||
Xeinadin Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 9,000 | 8,450 | ||||||
Cost | 8,883 | 8,240 | ||||||
Total investments at fair value | 9,104 | 8,533 | ||||||
ZB Holdco LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,398 | 3,170 | ||||||
Cost | 4,390 | 3,163 | ||||||
Total investments at fair value | 4,404 | 3,218 | ||||||
Zeppelin Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,056 | 3,084 | ||||||
Cost | 3,118 | 3,098 | ||||||
Total investments at fair value | 2,778 | 2,859 | ||||||
Banff Partners LP | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 14,646 | 14,646 | ||||||
Total investments at fair value | 16,566 | 16,219 | ||||||
Banff Partners LP | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 16,566 | 16,219 | 14,730 | |||||
Eclipse Business Capital, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,166 | 4,986 | ||||||
Cost | 51,043 | 50,859 | ||||||
Total investments at fair value | 75,882 | 77,027 | ||||||
Eclipse Business Capital, LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 75,882 | [17] | 77,027 | [17] | 71,589 | [18] | ||
Rocade Holdings LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 56,817 | 55,258 | ||||||
Total investments at fair value | 57,639 | 55,804 | ||||||
Rocade Holdings LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 57,639 | [17] | 55,804 | [18] | 0 | [18] | ||
Thompson Rivers LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 10,451 | 11,441 | ||||||
Total investments at fair value | 4,503 | 5,523 | ||||||
Thompson Rivers LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 4,503 | 5,523 | 12,537 | |||||
Waccamaw River, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 25,036 | 25,036 | ||||||
Total investments at fair value | 15,655 | 15,470 | ||||||
Waccamaw River, LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 15,655 | 15,470 | 20,212 | |||||
BNI Global, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,482 | |||||||
Cost | 2,433 | |||||||
Total investments at fair value | 2,427 | |||||||
Cascade Residential Services LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,577 | 1,342 | ||||||
Cost | 1,518 | 1,282 | ||||||
Total investments at fair value | 1,572 | 1,280 | ||||||
CCFF Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,230 | |||||||
Cost | 2,269 | |||||||
Total investments at fair value | 2,268 | |||||||
CTI Foods Holdings Co., LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 6,875 | |||||||
Cost | 6,599 | |||||||
Total investments at fair value | 7,470 | |||||||
Finaxy Holding | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 5,101 | 5,217 | ||||||
Cost | 4,929 | 4,926 | ||||||
Total investments at fair value | 4,993 | 5,091 | ||||||
Forest Buyer, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,587 | |||||||
Cost | 1,675 | |||||||
Total investments at fair value | 1,675 | |||||||
Gojo Industries, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,358 | 2,331 | ||||||
Cost | 2,293 | 2,264 | ||||||
Total investments at fair value | 2,294 | 2,261 | ||||||
Groupe Guemas | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,517 | 2,574 | ||||||
Cost | 2,405 | 2,403 | ||||||
Total investments at fair value | 2,458 | 2,503 | ||||||
HomeX Services Group LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 526 | 527 | ||||||
Cost | 506 | 507 | ||||||
Total investments at fair value | 524 | 507 | ||||||
Ice House America, L.L.C | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,091 | |||||||
Cost | 2,180 | |||||||
Total investments at fair value | 2,179 | |||||||
InvoCare Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 813 | 850 | ||||||
Cost | 790 | 789 | ||||||
Total investments at fair value | 788 | 820 | ||||||
ISTO Technologies II, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,262 | 2,262 | ||||||
Cost | 2,204 | 2,201 | ||||||
Total investments at fair value | 2,209 | 2,199 | ||||||
MB Purchaser, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 618 | |||||||
Cost | 617 | |||||||
Total investments at fair value | 616 | |||||||
Megawatt Acquisitionco, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,096 | |||||||
Cost | 2,149 | |||||||
Total investments at fair value | 2,149 | |||||||
Next Holdco, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 738 | 738 | ||||||
Cost | 723 | 723 | ||||||
Total investments at fair value | 724 | 723 | ||||||
Ocelot Holdco LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 609 | 609 | ||||||
Cost | 882 | 882 | ||||||
Total investments at fair value | 968 | 974 | ||||||
ORTEC INTERNATIONAL NEWCO B.V. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 987 | 1,010 | ||||||
Cost | 974 | 973 | ||||||
Total investments at fair value | 965 | 985 | ||||||
Parkview Dental Holdings LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 499 | 499 | ||||||
Cost | 723 | 723 | ||||||
Total investments at fair value | 720 | 722 | ||||||
SSCP Spring Bidco 3 Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 968 | 976 | ||||||
Cost | 933 | 932 | ||||||
Total investments at fair value | 942 | 947 | ||||||
SVI International LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 644 | |||||||
Cost | 836 | |||||||
Total investments at fair value | 836 | |||||||
UBC Ledgers Holding AB | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 1,499 | 1,590 | ||||||
Cost | 1,469 | 1,467 | ||||||
Total investments at fair value | 1,447 | 1,529 | ||||||
White Bidco Limited | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 875 | 875 | ||||||
Cost | 845 | 844 | ||||||
Total investments at fair value | 848 | 843 | ||||||
World 50, Inc | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 4,757 | |||||||
Cost | 4,657 | |||||||
Total investments at fair value | 4,657 | |||||||
Celebration Bidco, LLC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,486 | 2,486 | ||||||
Cost | 7,356 | 7,357 | ||||||
Total investments at fair value | 8,273 | 7,357 | ||||||
Celebration Bidco, LLC | Affiliate investments | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | 8,273 | [17] | 7,357 | [17] | 0 | [18] | ||
AD Bidco, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 3,392 | |||||||
Cost | 3,267 | |||||||
Total investments at fair value | 3,267 | |||||||
AirX Climate Solutions, Inc. | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 683 | 668 | ||||||
Cost | 659 | 644 | ||||||
Total investments at fair value | 662 | 643 | ||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,240 | [5],[6],[15],[19] | 2,291 | [16],[20],[21],[22] | ||||
Cost | 2,258 | [5],[6],[15],[19] | 2,256 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 2,025 | [5],[6],[15],[19] | $ 2,078 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[19] | 0.30% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[19] | 6.25% | [16],[20],[21],[22] | ||||
Interest rate | 10.20% | [5],[6],[15],[19] | 10.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,500 | [6],[15] | $ 7,500 | [16],[20] | ||||
Cost | 7,500 | [6],[15] | 7,500 | [16],[20] | ||||
Total investments at fair value | $ 6,690 | [6],[15] | $ 7,013 | [16],[20] | ||||
Percentage of Total Net Assets | 1% | [1],[6],[15] | 1.10% | [2],[16],[20] | ||||
Interest rate | 14.30% | [6],[15] | 14.30% | [16],[20] | ||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 3,392 | ||||||
Cost | [3],[4],[5],[6] | 3,278 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 3,278 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0.50% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 6.25% | ||||||
Interest rate | [3],[4],[5],[6] | 11.60% | ||||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (11) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ (11) | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 6.25% | ||||||
Interest rate | [3],[4],[5],[6] | 11.60% | ||||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,577 | [4],[5],[6],[15] | $ 6,343 | [16],[20],[22],[23] | ||||
Cost | 6,390 | [4],[5],[6],[15] | 6,129 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 5,821 | [4],[5],[6],[15] | $ 5,392 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.90% | [1],[4],[5],[6],[15] | 0.80% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 9.25% | [4],[5],[6],[15] | 9.25% | [16],[20],[22],[23] | ||||
Interest rate | 14.60% | [4],[5],[6],[15] | 14.60% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 162 | [6],[9] | $ 162 | [13],[20] | ||||
Total investments at fair value | $ 249 | [6],[9] | $ 249 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 161.64 | [6],[7],[8],[9],[10] | 161.64 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,849 | [5],[6],[24] | $ 4,849 | [20],[22],[25] | ||||
Cost | 4,773 | [5],[6],[24] | 4,770 | [20],[22],[25] | ||||
Total investments at fair value | $ 4,821 | [5],[6],[24] | $ 4,805 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[24] | 0.70% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 7.50% | [5],[6],[24] | 7.50% | [20],[22],[25] | ||||
Interest rate | 12.90% | [5],[6],[24] | 13% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,484 | [5],[6],[15],[19] | $ 2,541 | [16],[20],[21],[22] | ||||
Cost | 2,316 | [5],[6],[15],[19] | 2,314 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 2,454 | [5],[6],[15],[19] | $ 2,505 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[19] | 0.40% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.45% | [5],[6],[15],[19] | 5.50% | [16],[20],[21],[22] | ||||
Interest rate | 9.40% | [5],[6],[15],[19] | 9.40% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 908 | [5],[6],[15],[26] | $ 949 | [16],[20],[22],[27] | ||||
Cost | 1,025 | [5],[6],[15],[26] | 1,024 | [16],[20],[22],[27] | ||||
Total investments at fair value | $ 901 | [5],[6],[15],[26] | $ 935 | [16],[20],[22],[27] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[26] | 0.10% | [2],[16],[20],[22],[27] | ||||
Interest, basis spread, variable rate | 7.25% | [5],[6],[15],[26] | 7.25% | [16],[20],[22],[27] | ||||
Interest rate | 11.80% | [5],[6],[15],[26] | 11.60% | [16],[20],[22],[27] | ||||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 21,000 | [4],[5],[6] | $ 21,000 | [20],[22],[23] | ||||
Cost | 20,630 | [4],[5],[6] | 20,615 | [20],[22],[23] | ||||
Total investments at fair value | $ 21,000 | [4],[5],[6] | $ 20,935 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 3.10% | [1],[4],[5],[6] | 3.20% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 7.50% | [4],[5],[6] | 7.50% | [20],[22],[23] | ||||
Interest rate | 12.90% | [4],[5],[6] | 13% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 326 | [6] | $ 326 | [20] | ||||
Total investments at fair value | $ 455 | [6] | $ 425 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [2],[20] | ||||
Investment owned, balance (in shares) | 15,545.8 | [6],[7],[8],[10] | 15,545.8 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 10,686 | [5],[6],[24] | $ 11,141 | [20],[22],[25] | ||||
Cost | 10,564 | [5],[6],[24] | 11,006 | [20],[22],[25] | ||||
Total investments at fair value | $ 10,686 | [5],[6],[24] | $ 11,048 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1.60% | [1],[5],[6],[24] | 1.70% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 4.85% | [3],[5],[6],[24] | 4.75% | [20],[22],[25] | ||||
Interest rate | 10.20% | [3],[5],[6],[24] | 10.10% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (7) | [3],[5],[6],[24] | (8) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[24] | $ (5) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 4.75% | [3],[5],[6],[24] | 4.75% | [20],[22],[25],[28] | ||||
Interest rate | 10.10% | [3],[5],[6],[24] | 10.10% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,172 | [4],[5],[6] | $ 6,188 | [20],[22],[23] | ||||
Cost | 6,042 | [4],[5],[6] | 6,054 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,018 | [4],[5],[6] | $ 6,188 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.90% | [1],[4],[5],[6] | 0.90% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 11.10% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (25) | [3],[4],[5],[6] | (26) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (31) | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 10.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,507 | $ 4,289 | ||||||
Cost | 4,468 | 4,245 | ||||||
Total investments at fair value | $ 4,699 | $ 4,354 | ||||||
Percentage of Total Net Assets | 0.70% | [1] | 0.70% | [2] | ||||
Interest rate | 5% | 5% | ||||||
Investment, interest rate, paid in kind | 10% | 10% | ||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 2,500 | [6],[9] | $ 2,500 | [13],[20] | ||||
Total investments at fair value | $ 2,990 | [6],[9] | $ 2,929 | [13],[20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6],[9] | 0.40% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 2,500 | [6],[7],[8],[9],[10] | 2,500 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 1,666 | [6],[9] | $ 1,666 | [13],[20] | ||||
Total investments at fair value | $ 2,030 | [6],[9] | $ 1,949 | [13],[20] | ||||
Percentage of Total Net Assets | 0.30% | [1],[6],[9] | 0.30% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 1,650 | [6],[7],[8],[9],[10] | 1,650 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,941 | [5],[6],[15],[29] | $ 1,941 | [16],[20],[22],[30] | ||||
Cost | 1,909 | [5],[6],[15],[29] | 1,907 | [16],[20],[22],[30] | ||||
Total investments at fair value | $ 1,925 | [5],[6],[15],[29] | $ 1,910 | [16],[20],[22],[30] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[29] | 0.30% | [2],[16],[20],[22],[30] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[29] | 6.25% | [16],[20],[22],[30] | ||||
Interest rate | 11.60% | [5],[6],[15],[29] | 11.60% | [16],[20],[22],[30] | ||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 175 | [6],[9] | $ 175 | [13],[20] | ||||
Total investments at fair value | $ 172 | [6],[9] | $ 205 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 175,049.3 | [6],[7],[8],[9],[10] | 175,049.3 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,793 | [4],[5],[6] | $ 8,793 | [20],[22],[23] | ||||
Cost | 8,697 | [4],[5],[6] | 8,693 | [20],[22],[23] | ||||
Total investments at fair value | $ 8,564 | [4],[5],[6] | $ 8,529 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.30% | [1],[4],[5],[6] | 1.30% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6] | 5.25% | [20],[22],[23] | ||||
Interest rate | 10.70% | [4],[5],[6] | 10.80% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 737 | [3],[4],[5],[6] | $ 668 | [20],[22],[23],[28] | ||||
Cost | 728 | [3],[4],[5],[6] | 659 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 714 | [3],[4],[5],[6] | $ 641 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6] | 5.25% | [20],[22],[23],[28] | ||||
Interest rate | 10.70% | [4],[5],[6] | 10.80% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,195 | [5],[6],[15],[19] | $ 3,260 | [16],[20],[21],[22] | ||||
Cost | 3,205 | [5],[6],[15],[19] | 3,193 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 2,716 | [5],[6],[15],[19] | $ 2,899 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[19] | 0.40% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 4.65% | [5],[6],[15],[19] | 4.65% | [16],[20],[21],[22] | ||||
Interest rate | 8.60% | [5],[6],[15],[19] | 8.60% | [16],[20],[21],[22] | ||||
Investment, interest rate, paid in kind | 2.30% | [5],[6],[15],[19] | 2.30% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,790 | [3],[5],[6],[15],[19] | $ 1,831 | [16],[20],[21],[22],[28] | ||||
Cost | 1,771 | [3],[5],[6],[15],[19] | 1,769 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 1,755 | [3],[5],[6],[15],[19] | $ 1,778 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[19] | 0.30% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[19] | 6.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[19] | 10.40% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 300 | [5],[6],[15],[19] | $ 307 | [16],[20],[21],[22] | ||||
Cost | 298 | [5],[6],[15],[19] | 298 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 294 | [5],[6],[15],[19] | $ 300 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[19] | 0% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 10.50% | [5],[6],[15],[19] | 10.50% | [16],[20],[21],[22] | ||||
Investment, interest rate, paid in kind | 14.40% | [5],[6],[15],[19] | 14.40% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 97 | [6],[9] | $ 97 | [13],[20] | ||||
Total investments at fair value | $ 241 | [6],[9] | $ 241 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 3,012.9 | [6],[7],[8],[9],[10] | 3,012.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 25 | [6],[9] | $ 25 | [13],[20] | ||||
Total investments at fair value | $ 62 | [6],[9] | $ 62 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 777.1 | [6],[7],[8],[9],[10] | 777.1 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 3 | [6],[9] | $ 3 | [13],[20] | ||||
Total investments at fair value | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 3,012.9 | [6],[7],[8],[9],[10] | 3,012.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 1 | [6],[9] | $ 1 | [13],[20] | ||||
Total investments at fair value | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 777.1 | [6],[7],[8],[9],[10] | 777.1 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,170 | $ 1,170 | ||||||
Cost | 1,170 | 1,170 | ||||||
Total investments at fair value | $ 1,197 | $ 1,196 | ||||||
Percentage of Total Net Assets | 0.20% | [1] | 0.20% | [2] | ||||
Interest rate | 9% | 9% | ||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 11,587 | [4],[5],[6] | $ 11,627 | [20],[22],[23] | ||||
Cost | 11,453 | [4],[5],[6] | 11,483 | [20],[22],[23] | ||||
Total investments at fair value | $ 11,541 | [4],[5],[6] | $ 11,441 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.70% | [1],[4],[5],[6] | 1.80% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.30% | [4],[5],[6] | 10.30% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,030 | [4],[5],[6] | $ 1,035 | [20],[22],[23] | ||||
Cost | 1,005 | [4],[5],[6] | 1,008 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,030 | [4],[5],[6] | $ 1,035 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.20% | [1],[4],[5],[6] | 0.20% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.70% | [4],[5],[6] | 11.70% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 666 | [3],[4],[5],[6] | $ 668 | [20],[22],[23],[28] | ||||
Cost | 645 | [3],[4],[5],[6] | 646 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 647 | [3],[4],[5],[6] | $ 645 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.70% | [3],[4],[5],[6] | 11.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 17 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | 14 | [3],[4],[5],[6] | (2) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 15 | [3],[4],[5],[6] | $ (2) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.70% | [3],[4],[5],[6] | 11.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,469 | [3],[5],[6],[15],[19] | $ 3,548 | [16],[20],[21],[22],[28] | ||||
Cost | 3,324 | [3],[5],[6],[15],[19] | 3,320 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 3,469 | [3],[5],[6],[15],[19] | $ 3,443 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.50% | [1],[3],[5],[6],[15],[19] | 0.50% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[6],[15],[19] | 6.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.90% | [3],[6],[15],[19] | 10.20% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 2 | [6],[9],[15] | $ 520 | [13],[16],[20] | ||||
Total investments at fair value | $ 322 | [6],[9],[15] | $ 594 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0.10% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 190,193 | [6],[7],[8],[9],[10],[15] | 46,582,594 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,744 | [6],[15] | $ 2,769 | [16],[20] | ||||
Cost | 2,451 | [6],[15] | 2,451 | [16],[20] | ||||
Total investments at fair value | $ 2,420 | [6],[15] | $ 2,412 | [16],[20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6],[15] | 0.40% | [2],[16],[20] | ||||
Interest rate | 2% | [6],[15] | 2% | [16],[20] | ||||
Investment, interest rate, paid in kind | 9% | [6],[15] | 9% | [16],[20] | ||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 520 | [6],[9],[15] | $ 2 | [13],[16],[20] | ||||
Total investments at fair value | $ 588 | [6],[9],[15] | $ 264 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 46,582,594 | [6],[7],[8],[9],[10],[15] | 190,193 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 88 | [6],[9] | $ 88 | [13],[20] | ||||
Total investments at fair value | $ 93 | [6],[9] | $ 89 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 88,110 | [6],[7],[8],[9],[10] | 88,110 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,930 | [5],[6],[24] | $ 1,935 | [20],[22],[25] | ||||
Cost | 1,887 | [5],[6],[24] | 1,891 | [20],[22],[25] | ||||
Total investments at fair value | $ 1,930 | [5],[6],[24] | $ 1,920 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[24] | 0.30% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[24] | 5.50% | [20],[22],[25] | ||||
Interest rate | 10.80% | [5],[6],[24] | 10.90% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (10) | [3],[5],[6],[24] | (10) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[24] | $ (4) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 1,789 | ||||||
Cost | [20],[22],[23] | 1,765 | ||||||
Total investments at fair value | [20],[22],[23] | $ 1,779 | ||||||
Percentage of Total Net Assets | [2],[20],[22],[23] | 0.30% | ||||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 1,789 | ||||||
Cost | [4],[5],[6] | 1,766 | ||||||
Total investments at fair value | [4],[5],[6] | $ 1,753 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.30% | ||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 448 | ||||||
Cost | [4],[5],[6] | 439 | ||||||
Total investments at fair value | [4],[5],[6] | $ 439 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.10% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 5.75% | ||||||
Interest rate | [4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 82 | [20],[22],[23],[28] | ||||
Cost | (3) | [3],[4],[5],[6] | 79 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (5) | [3],[4],[5],[6] | $ 81 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 841 | [5],[6],[15],[31] | $ 880 | [16],[20],[22],[32] | ||||
Cost | 919 | [5],[6],[15],[31] | 919 | [16],[20],[22],[32] | ||||
Total investments at fair value | $ 829 | [5],[6],[15],[31] | $ 865 | [16],[20],[22],[32] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[31] | 0.10% | [2],[16],[20],[22],[32] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[31] | 6.25% | [16],[20],[22],[32] | ||||
Interest rate | 10.60% | [5],[6],[15],[31] | 10.40% | [16],[20],[22],[32] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,361 | [5],[6],[15],[19] | $ 4,461 | [16],[20],[21],[22] | ||||
Cost | 4,434 | [5],[6],[15],[19] | 4,431 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 4,297 | [5],[6],[15],[19] | $ 4,386 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[6],[15],[19] | 0.70% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[19] | 6.25% | [16],[20],[21],[22] | ||||
Interest rate | 10.20% | [5],[6],[15],[19] | 10.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,714 | [5],[6],[15],[19] | $ 2,776 | [16],[20],[21],[22] | ||||
Cost | 2,694 | [5],[6],[15],[19] | 2,692 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 2,674 | [5],[6],[15],[19] | $ 2,730 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[19] | 0.40% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[19] | 6.25% | [16],[20],[21],[22] | ||||
Interest rate | 10.20% | [5],[6],[15],[19] | 10.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 977 | [5],[6],[15],[19] | $ 999 | [16],[20],[21],[22] | ||||
Cost | 936 | [5],[6],[15],[19] | 935 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 973 | [5],[6],[15],[19] | $ 989 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.20% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 7% | [5],[6],[15],[19] | 7% | [16],[20],[21],[22] | ||||
Interest rate | 11.10% | [5],[6],[15],[19] | 11% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 476 | [4],[5],[6],[15] | $ 614 | [16],[20],[22],[23] | ||||
Cost | 476 | [4],[5],[6],[15] | 614 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 469 | [4],[5],[6],[15] | $ 604 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6],[15] | 6.25% | [16],[20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6],[15] | 11.90% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 614 | [4],[5],[6],[15] | $ 476 | [16],[20],[22],[23] | ||||
Cost | 614 | [4],[5],[6],[15] | 476 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 605 | [4],[5],[6],[15] | $ 468 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6],[15] | 6.25% | [16],[20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6],[15] | 11.90% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 8 | [6],[9],[15] | $ 8 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 32 | [6],[7],[8],[9],[10],[15] | 32 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,524 | [5],[6],[15],[33] | $ 1,559 | [16],[20],[22],[34] | ||||
Cost | 1,625 | [5],[6],[15],[33] | 1,624 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 1,333 | [5],[6],[15],[33] | $ 1,300 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[33] | 0.20% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[33] | 6.50% | [16],[20],[22],[34] | ||||
Interest rate | 10.40% | [5],[6],[15],[33] | 10.40% | [16],[20],[22],[34] | ||||
Investment, interest rate, paid in kind | 1.50% | [5],[6],[15],[33] | 1.50% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 79 | [6],[9],[15] | $ 79 | [13],[16],[20] | ||||
Total investments at fair value | $ 3 | [6],[9],[15] | $ 3 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 9 | [6],[7],[8],[9],[10],[15] | 9 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,602 | [5],[6],[15],[35] | $ 2,626 | [16],[20],[22],[36] | ||||
Cost | 2,790 | [5],[6],[15],[35] | 2,788 | [16],[20],[22],[36] | ||||
Total investments at fair value | $ 2,584 | [5],[6],[15],[35] | $ 2,589 | [16],[20],[22],[36] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[35] | 0.40% | [2],[16],[20],[22],[36] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[35] | 5.50% | [16],[20],[22],[36] | ||||
Interest rate | 10.90% | [5],[6],[15],[35] | 10.70% | [16],[20],[22],[36] | ||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,905 | [3],[5],[6],[15],[37] | $ 1,923 | [16],[20],[22],[28],[38] | ||||
Cost | 1,946 | [3],[5],[6],[15],[37] | 1,942 | [16],[20],[22],[28],[38] | ||||
Total investments at fair value | $ 1,749 | [3],[5],[6],[15],[37] | $ 1,747 | [16],[20],[22],[28],[38] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[37] | 0.30% | [2],[16],[20],[22],[28],[38] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[37] | 6% | [16],[20],[22],[28],[38] | ||||
Interest rate | 11.20% | [3],[5],[6],[15],[37] | 11.20% | [16],[20],[22],[28],[38] | ||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 546 | [5],[6],[15],[37] | $ 552 | [16],[20],[22],[38] | ||||
Cost | 559 | [5],[6],[15],[37] | 559 | [16],[20],[22],[38] | ||||
Total investments at fair value | $ 515 | [5],[6],[15],[37] | $ 510 | [16],[20],[22],[38] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[37] | 0.10% | [2],[16],[20],[22],[38] | ||||
Interest, basis spread, variable rate | 10.50% | [5],[6],[15],[37] | 10.50% | [16],[20],[22],[38] | ||||
Investment, interest rate, paid in kind | 15.70% | [5],[6],[15],[37] | 15.70% | [16],[20],[22],[38] | ||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,770 | [3],[5],[6],[15],[19] | $ 3,856 | [16],[20],[21],[22],[28] | ||||
Cost | 3,475 | [3],[5],[6],[15],[19] | 3,471 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 3,717 | [3],[5],[6],[15],[19] | $ 3,791 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.60% | [1],[3],[5],[6],[15],[19] | 0.60% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[15],[19] | 5.75% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.60% | [3],[5],[6],[15],[19] | 9.70% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,776 | [5],[6],[15],[19] | $ 7,953 | [16],[20],[21],[22] | ||||
Cost | 7,908 | [5],[6],[15],[19] | 7,902 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 7,543 | [5],[6],[15],[19] | $ 7,693 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 1.10% | [1],[5],[6],[15],[19] | 1.20% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15] | 6.50% | [16],[20],[21],[22] | ||||
Interest rate | 10.40% | [5],[6],[15] | 10.40% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 232 | [6],[7],[8],[9],[10],[15] | 232 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 28 | [6],[15] | $ 28 | [16],[20] | ||||
Total investments at fair value | $ 23 | [6],[15] | $ 21 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [2],[16],[20] | ||||
Investment owned, balance (in shares) | 20,780 | [6],[7],[8],[10],[15] | 20,780 | [11],[12],[14],[16],[20] | ||||
Investment, interest rate, paid in kind | 10% | [6],[15] | 10% | [16],[20] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[15],[35] | $ 0 | [16],[20],[36] | ||||
Cost | (4) | [3],[5],[6],[15],[35] | (5) | [16],[20],[36] | ||||
Total investments at fair value | $ (8) | [3],[5],[6],[15],[35] | $ (14) | [16],[20],[36] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[35] | 0% | [2],[16],[20],[36] | ||||
Interest, basis spread, variable rate | 6.75% | [3],[5],[6],[15],[35] | 6.50% | [16],[20],[36] | ||||
Interest rate | 11.90% | [3],[5],[6],[15],[35] | 11.40% | [16],[20],[36] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 161 | [5],[6],[15],[19] | $ 162 | [16],[20],[21],[22] | ||||
Cost | 147 | [5],[6],[15],[19] | 145 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 154 | [5],[6],[15],[19] | $ 153 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[19] | 0% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 4% | [5],[6],[15],[19] | 4% | [16],[20],[21],[22] | ||||
Interest rate | 7.90% | [5],[6],[15],[19] | 7.60% | [16],[20],[21],[22] | ||||
Investment, interest rate, paid in kind | 3.30% | [5],[6],[15],[19] | 3.30% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 814 | [5],[6],[15],[19] | $ 743 | [16],[20],[21],[22],[28] | ||||
Cost | 776 | [5],[6],[15],[19] | 687 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 778 | [5],[6],[15],[19] | $ 704 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.10% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.75% | [5],[6],[15],[19] | 6.75% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.70% | [5],[6],[15],[19] | 10.70% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 67 | [4],[5],[6],[15] | $ 66 | [16],[20],[23] | ||||
Cost | 65 | [4],[5],[6],[15] | 64 | [16],[20],[23] | ||||
Total investments at fair value | $ 64 | [4],[5],[6],[15] | $ 62 | [16],[20],[23] | ||||
Percentage of Total Net Assets | 0% | [1],[4],[5],[6],[15] | 0% | [2],[16],[20],[23] | ||||
Interest, basis spread, variable rate | 4% | [4],[5],[6],[15] | 4% | [16],[20],[23] | ||||
Interest rate | 9.30% | [4],[5],[6],[15] | 9.30% | [16],[20],[23] | ||||
Investment, interest rate, paid in kind | 3.30% | [4],[5],[6],[15] | 3.30% | [16],[20],[23] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 866 | [5],[6],[15],[35] | $ 861 | [16],[20],[36] | ||||
Cost | 797 | [5],[6],[15],[35] | 783 | [16],[20],[36] | ||||
Total investments at fair value | $ 828 | [5],[6],[15],[35] | $ 816 | [16],[20],[36] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[35] | 0.10% | [2],[16],[20],[36] | ||||
Interest, basis spread, variable rate | 4% | [5],[6],[15],[35] | 4% | [16],[20],[36] | ||||
Interest rate | 9.10% | [5],[6],[15],[35] | 8.90% | [16],[20],[36] | ||||
Investment, interest rate, paid in kind | 3.30% | [5],[6],[15],[35] | 3.30% | [16],[20],[36] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 28 | [6],[15] | $ 28 | [16],[20] | ||||
Total investments at fair value | $ 23 | [6],[15] | $ 21 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [2],[16],[20] | ||||
Investment owned, balance (in shares) | 20,780 | [6],[7],[8],[10],[15] | 20,780 | [11],[12],[14],[16],[20] | ||||
Investment, interest rate, paid in kind | 10% | [6],[15] | 10% | [16],[20] | ||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 403 | [6],[15] | $ 390 | [16],[20] | ||||
Cost | 379 | [6],[15] | 363 | [16],[20] | ||||
Total investments at fair value | $ 379 | [6],[15] | $ 367 | [16],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[15] | 0.10% | [2],[16],[20] | ||||
Investment, interest rate, paid in kind | 10.50% | [6],[15] | 10.50% | [16],[20] | ||||
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [22],[23] | $ 7,511 | ||||||
Cost | [22],[23] | 7,458 | ||||||
Total investments at fair value | [22],[23] | $ 7,201 | ||||||
Percentage of Total Net Assets | [2],[22],[23] | 1.10% | ||||||
Interest, basis spread, variable rate | [22],[23] | 6.50% | ||||||
Interest rate | [22],[23] | 11.80% | ||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,930 | [3],[5],[6],[15],[35] | $ 1,883 | [16],[20],[22],[28],[36] | ||||
Cost | 1,972 | [3],[5],[6],[15],[35] | 1,903 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 1,917 | [3],[5],[6],[15],[35] | $ 1,863 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[35] | 0.30% | [2],[16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 5.25% | [5],[6] | 5.25% | [16],[20],[22],[28],[36] | ||||
Interest rate | 10.40% | [5],[6] | 10.40% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,676 | [3],[5],[6],[15],[39] | $ 1,813 | [16],[20],[22],[28],[40] | ||||
Cost | 1,774 | [3],[5],[6],[15],[39] | 1,832 | [16],[20],[22],[28],[40] | ||||
Total investments at fair value | $ 1,514 | [3],[5],[6],[15],[39] | $ 1,648 | [16],[20],[22],[28],[40] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[39] | 0.30% | [2],[16],[20],[22],[28],[40] | ||||
Interest, basis spread, variable rate | 5% | [3],[5],[6],[15],[39] | 5% | [16],[20],[22],[28],[40] | ||||
Interest rate | 9.40% | [3],[5],[6],[15],[39] | 9.40% | [16],[20],[22],[28],[40] | ||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 128 | [6],[9] | $ 128 | [13],[20] | ||||
Total investments at fair value | $ 200 | [6],[9] | $ 192 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 128,205.1 | [6],[7],[8],[9],[10] | 128,205.1 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,213 | [3],[4],[5],[6] | $ 3,228 | [20],[22],[23],[28] | ||||
Cost | 3,166 | [3],[4],[5],[6] | 3,178 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 3,213 | [3],[4],[5],[6] | $ 3,206 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.50% | [1],[3],[4],[5],[6] | 0.50% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[4],[5],[6] | 5.25% | [20],[22],[23],[28] | ||||
Interest rate | 10.70% | [3],[4],[5],[6] | 10.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (4) | [3],[4],[5],[6] | (4) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ (2) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[4],[5],[6] | 5.25% | [20],[22],[23],[28] | ||||
Interest rate | 10.70% | [3],[4],[5],[6] | 10.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,106 | [6] | $ 1,043 | [20] | ||||
Cost | 1,094 | [6] | 1,030 | [20] | ||||
Total investments at fair value | $ 1,085 | [6] | $ 1,020 | [20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6] | 0.20% | [2],[20] | ||||
Investment, interest rate, paid in kind | 12% | [6] | 12% | [20] | ||||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[41] | $ 2,482 | ||||||
Cost | [5],[6],[41] | 2,433 | ||||||
Total investments at fair value | [5],[6],[41] | $ 2,427 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[41] | 0.40% | ||||||
Interest, basis spread, variable rate | [5],[6],[41] | 5.75% | ||||||
Interest rate | [5],[6],[41] | 9.60% | ||||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 9,480 | [4],[5],[6] | $ 9,504 | [20],[22],[23] | ||||
Cost | 8,977 | [4],[5],[6] | 8,983 | [20],[22],[23] | ||||
Total investments at fair value | $ 8,911 | [4],[5],[6] | $ 8,934 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.30% | [1],[4],[5],[6] | 1.40% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,056 | [5],[6],[19] | $ 6,195 | [20],[21],[22] | ||||
Cost | 5,753 | [5],[6],[19] | 5,739 | [20],[21],[22] | ||||
Total investments at fair value | $ 5,851 | [5],[6],[19] | $ 5,767 | [20],[21],[22] | ||||
Percentage of Total Net Assets | 0.90% | [1],[5],[6],[19] | 0.90% | [2],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 9.50% | [5],[6],[19] | 9.50% | [20],[21],[22] | ||||
Interest rate | 13.40% | [5],[6],[19] | 13.40% | [20],[21],[22] | ||||
Investment, Identifier [Axis]: Banff Partners LP | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 14,600 | |||||||
Total investments at fair value | 16,200 | |||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 14,600 | |||||||
Total investments at fair value | 16,600 | |||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 14,646 | [9],[15] | 14,646 | [13],[16] | ||||
Total investments at fair value | $ 16,566 | [9],[15] | $ 16,219 | [13],[16] | ||||
Percentage of Total Net Assets | 2.50% | [1],[9],[15] | 2.50% | [13],[16] | ||||
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 16,566 | $ 16,219 | 14,730 | |||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | 2,484 | [5],[6],[15],[33] | 2,541 | [16],[20],[22],[34] | ||||
Cost | 2,532 | [5],[6],[15],[33] | 2,529 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 2,469 | [5],[6],[15],[33] | $ 2,541 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[33] | 0.40% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 4.75% | [5],[6],[15],[33] | 4.75% | [16],[20],[22],[34] | ||||
Interest rate | 8.60% | [5],[6],[15],[33] | 8.60% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,934 | [3],[4],[5],[6] | $ 2,944 | [20],[22],[23],[28] | ||||
Cost | 2,913 | [3],[4],[5],[6] | 2,923 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 2,916 | [3],[4],[5],[6] | $ 2,944 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[4],[5],[6] | 0.50% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.50% | [3],[4],[5],[6] | 4.50% | [20],[22],[23],[28] | ||||
Interest rate | 9.90% | [3],[4],[5],[6] | 10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,268 | [5],[6],[15],[33] | $ 2,320 | [16],[20],[22],[34] | ||||
Cost | 2,436 | [5],[6],[15],[33] | 2,434 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 2,255 | [5],[6],[15],[33] | $ 2,302 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[33] | 0.40% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.45% | [5],[6],[15],[33] | 6.50% | [16],[20],[22],[34] | ||||
Interest rate | 10.50% | [5],[6],[15],[33] | 10.50% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 846 | [5],[6],[15],[29] | $ 746 | [16],[20],[22],[30] | ||||
Cost | 830 | [5],[6],[15],[29] | 731 | [16],[20],[22],[30] | ||||
Total investments at fair value | $ 786 | [5],[6],[15],[29] | $ 700 | [16],[20],[22],[30] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[29] | 0.10% | [2],[16],[20],[22],[30] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[29] | 5.50% | [16],[20],[22],[30] | ||||
Interest rate | 11.20% | [5],[6],[15],[29] | 10.80% | [16],[20],[22],[30] | ||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 205 | [5],[6],[15],[35] | $ 99 | [16],[20],[22],[23] | ||||
Cost | 217 | [5],[6],[15],[35] | 99 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 190 | [5],[6],[15],[35] | $ 93 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[35] | 0% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[35] | 5.75% | [16],[20],[22],[23] | ||||
Interest rate | 10.90% | [5],[6],[15],[35] | 11.10% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[36] | $ 207 | ||||||
Cost | [16],[20],[22],[36] | 217 | ||||||
Total investments at fair value | [16],[20],[22],[36] | $ 194 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[22],[36] | 0% | ||||||
Interest, basis spread, variable rate | [16],[20],[22],[36] | 5.75% | ||||||
Interest rate | [16],[20],[22],[36] | 11.10% | ||||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,373 | [3],[5],[6],[15],[19] | $ 4,473 | [16],[20],[21],[22],[28] | ||||
Cost | 4,253 | [3],[5],[6],[15],[19] | 4,250 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 3,699 | [3],[5],[6],[15],[19] | $ 4,117 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.60% | [1],[3],[5],[6],[15],[19] | 0.60% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 4.25% | [3],[5],[6],[15],[19] | 4.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 5.50% | [3],[5],[6],[15],[19] | 5.50% | [16],[20],[21],[22],[28] | ||||
Investment, interest rate, paid in kind | 2.80% | [3],[5],[6],[15],[19] | 2.80% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 11,413 | [5],[24] | $ 11,576 | [22],[25] | ||||
Cost | 11,229 | [5],[24] | 11,380 | [22],[25] | ||||
Total investments at fair value | $ 9,924 | [5],[24] | $ 9,970 | [22],[25] | ||||
Percentage of Total Net Assets | 1.50% | [1],[5],[24] | 1.50% | [2],[22],[25] | ||||
Interest, basis spread, variable rate | 6% | [5],[24] | 6% | [22],[25] | ||||
Interest rate | 11.40% | [5],[24] | 11.30% | [22],[25] | ||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,015 | [4],[5],[6] | $ 5,985 | [20],[22],[23],[28] | ||||
Cost | 7,919 | [4],[5],[6] | 5,876 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 7,647 | [4],[5],[6] | $ 5,488 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 0.80% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6] | 5.25% | [20],[22],[23],[28] | ||||
Interest rate | 10.70% | [4],[5],[6] | 10.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 13,600 | $ 13,600 | ||||||
Cost | 13,600 | 13,600 | ||||||
Total investments at fair value | $ 13,992 | $ 14,401 | ||||||
Percentage of Total Net Assets | 2.10% | [1] | 2.20% | [2] | ||||
Interest rate | 11.50% | 11.50% | ||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 7,776 | [6] | $ 7,776 | [20] | ||||
Total investments at fair value | $ 7,088 | [6] | $ 7,502 | [20] | ||||
Percentage of Total Net Assets | 1.10% | [1],[6] | 1.20% | [2],[20] | ||||
Investment owned, balance (in shares) | 7,309 | [6],[7],[8],[10] | 7,309 | [11],[12],[14],[20] | ||||
Investment, interest rate, paid in kind | 7% | [6] | 7% | [20] | ||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,794 | [4],[5],[6] | $ 3,803 | [20],[22],[23] | ||||
Cost | 3,770 | [4],[5],[6] | 3,778 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,760 | [4],[5],[6] | $ 3,671 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.20% | [4],[5],[6] | 11.20% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 596 | [6],[9] | $ 596 | [13],[20] | ||||
Total investments at fair value | $ 543 | [6],[9] | $ 501 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 596,181.5 | [6],[7],[8],[9],[10] | 596,181.5 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 572 | [3],[4],[5],[6] | $ 477 | [20],[22],[23],[28] | ||||
Cost | 568 | [3],[4],[5],[6] | 472 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 566 | [3],[4],[5],[6] | $ 452 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.20% | [3],[4],[5],[6] | 11.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,000 | [6] | $ 2,000 | [20] | ||||
Cost | 2,000 | [6] | 2,000 | [20] | ||||
Total investments at fair value | $ 2,000 | [6] | $ 1,900 | [20] | ||||
Percentage of Total Net Assets | 0.30% | [1],[6] | 0.30% | [2],[20] | ||||
Interest rate | 8% | [6] | 8% | [20] | ||||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,268 | [3],[5],[6],[15],[19] | $ 2,320 | [16],[20],[21],[22],[28] | ||||
Cost | 2,317 | [3],[5],[6],[15],[19] | 2,315 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 2,242 | [3],[5],[6],[15],[19] | $ 2,287 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[19] | 0.40% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[5],[6],[15],[19] | 5% | [16],[20],[21],[22],[28] | ||||
Interest rate | 8.90% | [3],[5],[6],[15],[19] | 9% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 569 | $ 596 | ||||||
Cost | 569 | 596 | ||||||
Total investments at fair value | $ 590 | $ 610 | ||||||
Percentage of Total Net Assets | 0.10% | [1] | 0.10% | [2] | ||||
Interest rate | 8.40% | 8.40% | ||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,276 | [5],[6],[15],[37] | $ 2,297 | [16],[20],[22],[38] | ||||
Cost | 2,386 | [5],[6],[15],[37] | 2,384 | [16],[20],[22],[38] | ||||
Total investments at fair value | $ 2,276 | [5],[6],[15],[37] | $ 2,264 | [16],[20],[22],[38] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[37] | 0.30% | [2],[16],[20],[22],[38] | ||||
Interest, basis spread, variable rate | 6.75% | [5],[6],[15],[37] | 7% | [16],[20],[22],[38] | ||||
Interest rate | 12.50% | [5],[6],[15],[37] | 11.90% | [16],[20],[22],[38] | ||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 227 | [6],[9] | $ 227 | [13],[20] | ||||
Total investments at fair value | $ 242 | [6],[9] | $ 230 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 227 | [6],[7],[8],[9],[10] | 227 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,273 | [5],[6],[24] | $ 2,273 | [20],[22],[25] | ||||
Cost | 2,196 | [5],[6],[24] | 2,194 | [20],[22],[25] | ||||
Total investments at fair value | $ 2,241 | [5],[6],[24] | $ 2,184 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[24] | 0.30% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 9% | [5],[6],[24] | 9% | [20],[22],[25] | ||||
Interest rate | 14.40% | [5],[6],[24] | 14.40% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,710 | [4],[5],[6] | $ 3,719 | [20],[22],[23] | ||||
Cost | 3,656 | [4],[5],[6] | 3,663 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,635 | [4],[5],[6] | $ 3,477 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,020 | [4],[5],[6] | $ 1,022 | [20],[22],[23] | ||||
Cost | 1,006 | [4],[5],[6] | 1,007 | [20],[22],[23] | ||||
Total investments at fair value | $ 999 | [4],[5],[6] | $ 956 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6] | 0.10% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (10) | [3],[4],[5],[6] | (10) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (14) | [3],[4],[5],[6] | $ (46) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[29] | $ 2,230 | ||||||
Cost | [3],[5],[6],[29] | 2,146 | ||||||
Total investments at fair value | [3],[5],[6],[29] | $ 2,145 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[29] | 0.30% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[29] | 5.75% | ||||||
Interest rate | [3],[5],[6],[29] | 11.20% | ||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 135 | ||||||
Total investments at fair value | [6],[9] | $ 135 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 135 | ||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[29] | $ 0 | ||||||
Cost | [3],[5],[6],[29] | (12) | ||||||
Total investments at fair value | [3],[5],[6],[29] | $ (12) | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[29] | 0% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[29] | 5.75% | ||||||
Interest rate | [3],[5],[6],[29] | 11.20% | ||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,907 | [4],[5],[6] | $ 5,092 | [20],[22],[23] | ||||
Cost | 4,839 | [4],[5],[6] | 5,018 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,806 | [4],[5],[6] | $ 4,990 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.70% | [1],[4],[5],[6] | 0.80% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 10.70% | [4],[5],[6] | 11.30% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,579 | [4],[5],[6] | $ 1,583 | [20],[22],[23] | ||||
Cost | 1,541 | [4],[5],[6] | 1,543 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,547 | [4],[5],[6] | $ 1,551 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.20% | [1],[4],[5],[6] | 0.20% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 10.70% | [4],[5],[6] | 11.30% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 722 | [6],[9] | $ 722 | [13],[20] | ||||
Total investments at fair value | $ 1,244 | [6],[9] | $ 1,190 | [13],[20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6],[9] | 0.20% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 657 | [6],[7],[8],[9],[10] | 657 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (22) | [3],[4],[5],[6] | (24) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (34) | [3],[4],[5],[6] | $ (33) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 10.70% | [3],[4],[5],[6] | 11.30% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,105 | [3],[5],[6],[15],[42] | $ 2,125 | [16],[20],[22],[28],[43] | ||||
Cost | 1,964 | [3],[5],[6],[15],[42] | 1,962 | [16],[20],[22],[28],[43] | ||||
Total investments at fair value | $ 2,105 | [3],[5],[6],[15],[42] | $ 2,125 | [16],[20],[22],[28],[43] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[42] | 0.30% | [2],[16],[20],[22],[28],[43] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[42] | 5.25% | [16],[20],[22],[28],[43] | ||||
Interest rate | 10.20% | [3],[5],[6],[15],[42] | 10.50% | [16],[20],[22],[28],[43] | ||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 1,875 | ||||||
Cost | [4],[5],[6] | 1,782 | ||||||
Total investments at fair value | [4],[5],[6] | $ 1,875 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.30% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 10% | ||||||
Investment, interest rate, paid in kind | [4],[5],[6] | 15.30% | ||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 3,750 | ||||||
Cost | [4],[5],[6] | 3,567 | ||||||
Total investments at fair value | [4],[5],[6] | $ 3,750 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.60% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 10% | ||||||
Investment, interest rate, paid in kind | [4],[5],[6] | 15.30% | ||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [6],[9] | |||||||
Cost | [6],[9] | 0 | ||||||
Total investments at fair value | [6],[9] | $ 595 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0.10% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 19,376 | ||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 715 | ||||||
Cost | [4],[5],[6] | 715 | ||||||
Total investments at fair value | [4],[5],[6] | $ 715 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.10% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 10% | ||||||
Investment, interest rate, paid in kind | [4],[5],[6] | 15.30% | ||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 535 | ||||||
Cost | [4],[5],[6] | 535 | ||||||
Total investments at fair value | [4],[5],[6] | $ 535 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.10% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 12% | ||||||
Investment, interest rate, paid in kind | [4],[5],[6] | 17.30% | ||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 403 | [6],[9] | $ 403 | [13],[20] | ||||
Total investments at fair value | $ 742 | [6],[9] | $ 722 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 403,441 | [6],[7],[8],[9],[10] | 403,441 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,860 | [4],[5],[6] | $ 7,880 | [20],[22],[23] | ||||
Cost | 7,768 | [4],[5],[6] | 7,781 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,860 | [4],[5],[6] | $ 7,876 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.20% | [1],[4],[5],[6] | 1.20% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 389 | [6],[9],[15] | $ 389 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 500,000 | [6],[7],[8],[9],[10],[15] | 500,000 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 74,712.64 | [6],[7],[8],[9],[10],[15] | 257,127.45 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 35 | [6],[9],[15] | $ 35 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 45,604 | [6],[7],[8],[9],[10],[15] | 45,604 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,617 | [5],[6],[15],[44] | $ 1,660 | [16],[20],[22],[45] | ||||
Cost | 1,781 | [5],[6],[15],[44] | 1,780 | [16],[20],[22],[45] | ||||
Total investments at fair value | $ 1,056 | [5],[6],[15],[44] | $ 1,270 | [16],[20],[22],[45] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[44] | 0.20% | [2],[16],[20],[22],[45] | ||||
Interest, basis spread, variable rate | 3.50% | [5],[6],[15],[44] | 3.50% | [16],[20],[22],[45] | ||||
Interest rate | 3.50% | [5],[6],[15],[44] | 3.50% | [16],[20],[22],[45] | ||||
Investment, interest rate, paid in kind | 9% | [5],[6],[15],[44] | 9% | [16],[20],[22],[45] | ||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,159 | [4],[5],[6],[15] | $ 2,159 | [16],[20],[22],[23] | ||||
Cost | 2,138 | [4],[5],[6],[15] | 2,136 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 2,120 | [4],[5],[6],[15] | $ 2,120 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6],[15] | 0.30% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 7.64% | [4],[5],[6],[15] | 7.64% | [16],[20],[22],[23] | ||||
Interest rate | 13% | [4],[5],[6],[15] | 14% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 341 | [6],[9],[15] | $ 341 | [13],[16],[20] | ||||
Total investments at fair value | $ 508 | [6],[9],[15] | $ 491 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9],[15] | 0.10% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 340,909 | [6],[7],[8],[9],[10],[15] | 340,909 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,577 | [3],[4],[5],[6] | $ 1,342 | [20],[22],[23],[28] | ||||
Cost | 1,522 | [3],[4],[5],[6] | 1,286 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 1,572 | [3],[4],[5],[6] | $ 1,284 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[6] | 0.20% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.60% | [3],[4],[5],[6] | 10.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (4) | [3],[4],[5],[6] | (4) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ (4) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.60% | [3],[4],[5],[6] | 10.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 5,787 | [17] | $ 4,871 | [17] | 0 | [18] | ||
Investment owned, balance (in shares) | 497,228 | [17] | 497,228 | |||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,486 | [4],[6] | $ 2,486 | [20],[23] | ||||
Cost | 2,485 | [4],[6] | 2,486 | [20],[23] | ||||
Total investments at fair value | $ 2,486 | [4],[6] | $ 2,486 | [20],[23] | ||||
Percentage of Total Net Assets | 0.40% | [1],[4],[6] | 0.40% | [20],[23] | ||||
Interest, basis spread, variable rate | 8% | [4],[6] | 8% | [20],[23] | ||||
Interest rate | 13.30% | [4],[6] | 13.30% | [20],[23] | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 2,486 | [17] | $ 2,486 | [18] | 0 | [18] | ||
Interest, basis spread, variable rate | 8% | [17] | 8% | |||||
Interest rate | 13.30% | [17] | 13.30% | |||||
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 4,871 | [6],[9] | $ 4,871 | [13],[20] | ||||
Total investments at fair value | $ 5,787 | [6],[9] | $ 4,871 | [13],[20] | ||||
Percentage of Total Net Assets | 0.90% | [1],[6],[9] | 0.70% | [13],[20] | ||||
Investment owned, balance (in shares) | 497,228 | [6],[7],[8],[9],[10] | 497,228 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,518 | [5],[6],[15],[33] | $ 5,644 | [20],[22] | ||||
Cost | 5,468 | [5],[6],[15],[33] | 5,462 | [20],[22] | ||||
Total investments at fair value | $ 5,453 | [5],[6],[15],[33] | $ 5,466 | [20],[22] | ||||
Percentage of Total Net Assets | 0.80% | [1],[5],[6],[15],[33] | 0.80% | [2],[20],[22] | ||||
Interest, basis spread, variable rate | 6% | [5],[6],[15],[33] | 6% | [20],[22] | ||||
Interest rate | 9.90% | [5],[6],[15],[33] | 10.10% | [20],[22] | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,310 | [6] | $ 8,310 | [20] | ||||
Cost | 7,809 | [6] | 7,798 | [20] | ||||
Total investments at fair value | $ 7,839 | [6] | $ 7,824 | [20] | ||||
Percentage of Total Net Assets | 1.20% | [1],[6] | 1.20% | [20] | ||||
Interest rate | 8% | [6] | 8% | [20] | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 7,322 | [6],[9] | $ 5,472 | [13],[20] | ||||
Total investments at fair value | $ 8,027 | [6],[9] | $ 6,080 | [13],[20] | ||||
Percentage of Total Net Assets | 1.20% | [1],[6],[9] | 0.90% | [13],[20] | ||||
Investment owned, balance (in shares) | 1,574,005.5 | [6],[7],[8],[9],[10] | 1,203,914.5 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,647 | [6] | $ 3,647 | [20] | ||||
Cost | 3,463 | [6] | 3,459 | [20] | ||||
Total investments at fair value | $ 3,441 | [6] | $ 3,434 | [20] | ||||
Percentage of Total Net Assets | 0.50% | [1],[6] | 0.50% | [20] | ||||
Investment, interest rate, paid in kind | 10% | [6] | 10% | [20] | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 8,027 | [17] | $ 6,080 | [18] | 0 | [18] | ||
Investment owned, balance (in shares) | 1,574,005.5 | [17] | 1,203,914.5 | |||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 7,839 | [17] | $ 7,824 | [17] | 0 | [18] | ||
Interest rate | 8% | [17] | 8% | |||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 3,441 | [17] | $ 3,434 | [17] | 0 | [18] | ||
Investment, interest rate, paid in kind | 10% | [17] | 10% | |||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,995 | [4],[5],[6],[15] | $ 1,995 | [16],[20],[22],[23] | ||||
Cost | 1,963 | [4],[5],[6],[15] | 1,961 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 1,995 | [4],[5],[6],[15] | $ 1,981 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6],[15] | 0.30% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6],[15] | 6.25% | [16],[20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6],[15] | 11.60% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 125 | [6],[9] | $ 125 | [13],[20] | ||||
Total investments at fair value | $ 145 | [6],[9] | $ 142 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 46,085.6 | [6],[7],[8],[9],[10] | 46,085.6 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 643 | [6] | $ 642 | [20] | ||||
Cost | 634 | [6] | 632 | [20] | ||||
Total investments at fair value | $ 621 | [6] | $ 622 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [2],[20] | ||||
Interest rate | 11% | [6] | 11% | [20] | ||||
Investment, interest rate, paid in kind | 1% | [6] | 1% | [20] | ||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,661 | [4],[5],[6] | $ 6,694 | [20],[22],[23] | ||||
Cost | 6,565 | [4],[5],[6] | 6,593 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,540 | [4],[5],[6] | $ 6,561 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (8) | [3],[4],[5],[6] | (8) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (10) | [3],[4],[5],[6] | $ (11) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.40% | [3],[4],[5],[6] | 10.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,006 | [5],[6],[15],[19] | $ 1,029 | [16],[20],[21],[22] | ||||
Cost | 909 | [5],[6],[15],[19] | 908 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 1,006 | [5],[6],[15],[19] | $ 1,021 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[19] | 0.20% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.25% | [5],[6],[15],[19] | 5.25% | [16],[20],[21],[22] | ||||
Interest rate | 9.20% | [5],[6],[15],[19] | 9.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 9,712 | [9],[15] | $ 174 | [13],[16] | ||||
Total investments at fair value | $ 9,936 | [9],[15] | $ 78 | [13],[16] | ||||
Percentage of Total Net Assets | 1.50% | [1],[9],[15] | 0% | [2],[13],[16] | ||||
Investment owned, balance (in shares) | 2,806,804 | [7],[8],[9],[10],[15] | 53,700 | [11],[12],[13],[14],[16] | ||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[46] | $ 17,979 | ||||||
Cost | [16],[20],[46] | 17,383 | ||||||
Total investments at fair value | [16],[20],[46] | $ 13,484 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[46] | 2.10% | ||||||
Interest rate | [16],[20],[46] | 9.80% | ||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [9],[15] | $ 15 | ||||||
Total investments at fair value | [9],[15] | $ 18 | ||||||
Percentage of Total Net Assets | [1],[9],[15] | 0% | ||||||
Investment owned, balance (in shares) | [7],[8],[9],[10],[15] | 13,599 | ||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [9],[15] | $ 16 | ||||||
Total investments at fair value | [9],[15] | $ 27 | ||||||
Percentage of Total Net Assets | [1],[9],[15] | 0% | ||||||
Investment owned, balance (in shares) | [7],[8],[9],[10],[15] | 11,333 | ||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 248 | [6],[9],[15] | $ 248 | [13],[16],[20] | ||||
Total investments at fair value | $ 252 | [6],[9],[15] | $ 255 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 531 | [6],[7],[8],[9],[10],[15] | 531 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 538 | [6],[9],[15] | $ 538 | [13],[16],[20] | ||||
Total investments at fair value | $ 558 | [6],[9],[15] | $ 611 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9],[15] | 0.10% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 231 | [6],[7],[8],[9],[10],[15] | 231 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 10,646 | [3],[5],[6],[15],[19] | $ 10,888 | [16],[20],[21],[22],[28] | ||||
Cost | 11,223 | [3],[5],[6],[15],[19] | 11,214 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 10,319 | [3],[5],[6],[15],[19] | $ 10,542 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 1.50% | [1],[3],[5],[6],[15],[19] | 1.60% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 3.25% | [3],[5],[6],[15],[19] | 3.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 6.30% | [3],[5],[6],[15],[19] | 6.30% | [16],[20],[21],[22],[28] | ||||
Investment, interest rate, paid in kind | 3.40% | [3],[5],[6],[15],[19] | 3.40% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,667 | [5],[6],[24] | $ 3,963 | [20],[22],[25],[28] | ||||
Cost | 4,555 | [5],[6],[24] | 3,846 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 4,597 | [5],[6],[24] | $ 3,963 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[24] | 0.60% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.30% | [5],[6],[24] | 10.80% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 60 | [20],[22],[25],[28] | ||||
Cost | (7) | [3],[5],[6],[24] | 53 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ (4) | [3],[5],[6],[24] | $ 60 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.30% | [3],[5],[6],[24] | 10.80% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,894 | [4],[5],[6] | $ 1,899 | [20],[22],[23] | ||||
Cost | 1,859 | [4],[5],[6] | 1,863 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,872 | [4],[5],[6] | $ 1,873 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 96 | [6],[9] | $ 96 | [13],[20] | ||||
Total investments at fair value | $ 97 | [6],[9] | $ 96 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 96,153.9 | [6],[7],[8],[9],[10] | 96,153.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (8) | [3],[4],[5],[6] | (8) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (6) | [3],[4],[5],[6] | $ (7) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 11.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 55 | [6],[9] | $ 55 | [13],[20] | ||||
Total investments at fair value | $ 48 | [6],[9] | $ 41 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 1,280.8 | [6],[7],[8],[9],[10] | 1,280.8 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,660 | [5],[6],[24] | $ 1,675 | [20],[22],[25] | ||||
Cost | 1,631 | [5],[6],[24] | 1,644 | [20],[22],[25] | ||||
Total investments at fair value | $ 1,626 | [5],[6],[24] | $ 1,638 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[24] | 0.30% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[24] | 6.25% | [20],[22],[25] | ||||
Interest rate | 11.70% | [5],[6],[24] | 11.70% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 211 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | 206 | [3],[5],[6],[24] | (6) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 204 | [3],[5],[6],[24] | $ (9) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[24] | 6.25% | [20],[22],[25],[28] | ||||
Interest rate | 11.70% | [3],[5],[6],[24] | 11.70% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,752 | [5],[6],[15],[33] | $ 4,860 | [16],[20],[22],[34] | ||||
Cost | 4,802 | [5],[6],[15],[33] | 4,798 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 4,715 | [5],[6],[15],[33] | $ 4,812 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[15],[33] | 0.70% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[33] | 6.75% | [16],[20],[22],[34] | ||||
Interest rate | 10.40% | [5],[6],[15],[33] | 10.90% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 196 | [3],[5],[6],[15],[19] | $ 201 | [16],[20],[21],[22],[28] | ||||
Cost | 188 | [3],[5],[6],[15],[19] | 187 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 167 | [3],[5],[6],[15],[19] | $ 180 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[19] | 0% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[19] | 6% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.90% | [3],[5],[6],[15],[19] | 10% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,483 | [4],[5],[6],[15] | $ 3,483 | [16],[20],[22],[23] | ||||
Cost | 3,445 | [4],[5],[6],[15] | 3,443 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 3,368 | [4],[5],[6],[15] | $ 3,403 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6],[15] | 0.50% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6],[15] | 6% | [16],[20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6],[15] | 11.30% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,000 | [4],[5],[6],[15] | $ 1,000 | [16],[20],[22],[23] | ||||
Cost | 989 | [4],[5],[6],[15] | 988 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 1,000 | [4],[5],[6],[15] | $ 993 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.20% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.10% | [4],[5],[6],[15] | 6.10% | [16],[20],[22],[23] | ||||
Interest rate | 11.40% | [4],[5],[6],[15] | 11.50% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 11,330 | [4],[5],[6] | $ 11,356 | [20],[22],[23],[28] | ||||
Cost | 11,190 | [4],[5],[6] | 11,206 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 11,330 | [4],[5],[6] | $ 11,129 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1.70% | [1],[4],[5],[6] | 1.70% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.20% | [4],[5],[6] | 11.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 205 | [6],[9] | $ 205 | [13],[20] | ||||
Total investments at fair value | $ 301 | [6],[9] | $ 268 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 145.5 | [6],[7],[8],[9],[10] | 145.5 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 698 | [6] | $ 693 | [20] | ||||
Cost | 679 | [6] | 675 | [20] | ||||
Total investments at fair value | $ 685 | [6] | $ 678 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [2],[20] | ||||
Interest rate | 11% | [6] | 11% | [20] | ||||
Investment, interest rate, paid in kind | 2.50% | [6] | 2.50% | [20] | ||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,009 | [4],[5],[6] | $ 8,049 | [20],[22],[23] | ||||
Cost | 7,902 | [4],[5],[6] | 7,936 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,584 | [4],[5],[6] | $ 7,156 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 1.10% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.20% | [4],[5],[6] | 11.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,246 | [3],[4],[5],[6] | $ 1,098 | [20],[22],[23],[28] | ||||
Cost | 1,230 | [3],[4],[5],[6] | 1,082 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 1,178 | [3],[4],[5],[6] | $ 957 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[6] | 0.10% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.20% | [3],[4],[5],[6] | 11.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,377 | [4],[5],[6] | $ 4,389 | [20],[22],[23] | ||||
Cost | 4,321 | [4],[5],[6] | 4,330 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,224 | [4],[5],[6] | $ 4,187 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 289 | [6],[9] | $ 289 | [13],[20] | ||||
Total investments at fair value | $ 259 | [6],[9] | $ 267 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 289.2 | [6],[7],[8],[9],[10] | 289.2 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,605 | [4],[5],[6] | $ 7,605 | [20],[22],[23] | ||||
Cost | 7,501 | [4],[5],[6] | 7,498 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,430 | [4],[5],[6] | $ 7,103 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 1.10% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 7.25% | [4],[5],[6] | 7% | [20],[22],[23] | ||||
Interest rate | 12.40% | [4],[5],[6] | 12.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 44,400 | |||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 45,934 | [6] | $ 45,934 | [20] | ||||
Total investments at fair value | $ 70,716 | [6] | $ 72,041 | [20] | ||||
Percentage of Total Net Assets | 10.60% | [1],[6] | 11% | [20] | ||||
Investment owned, balance (in shares) | 44,197,541 | [6],[7],[8],[10] | 44,197,541 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,246 | [6] | $ 2,246 | [20] | ||||
Cost | 2,231 | [6] | 2,230 | [20] | ||||
Total investments at fair value | $ 2,246 | [6] | $ 2,246 | [20] | ||||
Percentage of Total Net Assets | 0.30% | [1],[6] | 0.30% | [20] | ||||
Interest rate | 7.50% | [6] | 7.50% | [20] | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,920 | [3],[6],[24] | $ 2,740 | [20],[25],[28] | ||||
Cost | 2,878 | [3],[6],[24] | 2,695 | [20],[25],[28] | ||||
Total investments at fair value | $ 2,920 | [3],[6],[24] | $ 2,740 | [20],[25],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[6],[24] | 0.40% | [20],[25],[28] | ||||
Interest, basis spread, variable rate | 7.25% | [3],[6],[24] | 7.25% | [20],[25],[28] | ||||
Interest rate | 12.60% | [3],[6],[24] | 12.60% | [20],[25],[28] | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 70,716 | [17] | $ 72,041 | [18] | 66,738 | [18] | ||
Investment owned, balance (in shares) | 44,197,541 | [17] | 44,197,541 | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 2,920 | [17] | $ 2,740 | [17] | 2,605 | [18] | ||
Interest, basis spread, variable rate | 7.25% | [17] | 7.25% | |||||
Interest rate | 12.60% | [17] | 12.60% | |||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 2,246 | [17] | $ 2,246 | [17] | 2,246 | [18] | ||
Interest, basis spread, variable rate | [17] | 7.50% | ||||||
Interest rate | 7.50% | |||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,677 | [4],[5],[6] | $ 3,696 | [20],[22],[23] | ||||
Cost | 3,631 | [4],[5],[6] | 3,646 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,276 | [4],[5],[6] | $ 3,341 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11% | [4],[5],[6] | 11.50% | [20],[22],[23] | ||||
Investment, interest rate, paid in kind | [4],[5],[6] | 2% | ||||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,292 | [4],[5],[6] | $ 4,475 | [20],[22],[23] | ||||
Cost | 4,268 | [4],[5],[6] | 4,447 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,241 | [4],[5],[6] | $ 4,475 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.70% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,031 | [5],[6],[15],[19] | $ 1,055 | [16],[20],[21],[22],[28] | ||||
Cost | 984 | [5],[6],[15],[19] | 943 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 769 | [5],[6],[15],[19] | $ 698 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.10% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 4.50% | [5],[6],[15],[19] | 4.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 8.40% | [5],[6],[15],[19] | 8.50% | [16],[20],[21],[22],[28] | ||||
Investment, interest rate, paid in kind | 2.80% | [5],[6],[15],[19] | 2.80% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [5],[6],[15],[19] | $ 533 | [16],[20],[22],[23] | ||||
Cost | (39) | [5],[6],[15],[19] | 520 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ (452) | [5],[6],[15],[19] | $ 467 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | (0.10%) | [1],[5],[6],[15],[19] | 0.10% | [2],[16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 7% | [3],[5],[6],[15],[19] | 4.50% | [16],[20],[22],[23] | ||||
Interest rate | 10.90% | [3],[5],[6],[15],[19] | 9.80% | [16],[20],[22],[23] | ||||
Investment, interest rate, paid in kind | [16],[20],[22],[23] | 2.80% | ||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6],[15] | $ 533 | ||||||
Cost | [4],[5],[6],[15] | 521 | ||||||
Total investments at fair value | [4],[5],[6],[15] | $ 397 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6],[15] | 0.10% | ||||||
Interest, basis spread, variable rate | [4],[5],[6],[15] | 4.50% | ||||||
Interest rate | [4],[5],[6],[15] | 9.80% | ||||||
Investment, interest rate, paid in kind | [4],[5],[6],[15] | 2.80% | ||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[36] | $ 1,595 | ||||||
Cost | [16],[20],[22],[36] | 1,503 | ||||||
Total investments at fair value | [16],[20],[22],[36] | $ 1,397 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[22],[36] | 0.20% | ||||||
Interest, basis spread, variable rate | 4.50% | [5],[6],[15],[35] | 4.50% | [16],[20],[22],[36] | ||||
Interest rate | 9.70% | [5],[6],[15],[35] | 9.50% | [16],[20],[22],[36] | ||||
Investment, interest rate, paid in kind | 2.80% | [5],[6],[15],[35] | 2.80% | [16],[20],[22],[36] | ||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,581 | [5],[6],[15],[35] | $ 421 | [16],[20] | ||||
Cost | 1,504 | [5],[6],[15],[35] | 394 | [16],[20] | ||||
Total investments at fair value | $ 1,179 | [5],[6],[15],[35] | $ 362 | [16],[20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[35] | 0.10% | [2],[16],[20] | ||||
Investment, interest rate, paid in kind | 11.50% | [6],[15] | 11.50% | [16],[20] | ||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [6],[15] | $ 428 | ||||||
Cost | [6],[15] | 411 | ||||||
Total investments at fair value | [6],[15] | $ 0 | ||||||
Percentage of Total Net Assets | [1],[6],[15] | 0% | ||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,623 | [3],[5],[6],[15],[39] | $ 1,748 | [16],[20],[22],[28],[40] | ||||
Cost | 1,812 | [3],[5],[6],[15],[39] | 1,864 | [16],[20],[22],[28],[40] | ||||
Total investments at fair value | $ 1,452 | [3],[5],[6],[15],[39] | $ 1,535 | [16],[20],[22],[28],[40] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[39] | 0.20% | [2],[16],[20],[22],[28],[40] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[39] | 6.50% | [16],[20],[22],[28],[40] | ||||
Interest rate | 10.90% | [3],[5],[6],[15],[39] | 10.80% | [16],[20],[22],[28],[40] | ||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[40] | $ 22 | ||||||
Cost | [16],[20],[22],[40] | 21 | ||||||
Total investments at fair value | [16],[20],[22],[40] | $ 20 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[22],[40] | 0% | ||||||
Interest, basis spread, variable rate | [16],[20],[22],[40] | 6.50% | ||||||
Interest rate | [16],[20],[22],[40] | 10.80% | ||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,266 | [4],[5],[6] | $ 4,267 | [20],[22],[23] | ||||
Cost | 4,201 | [4],[5],[6] | 4,200 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,287 | [4],[5],[6] | $ 4,216 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.50% | [4],[5],[6] | 6.50% | [20],[22],[23] | ||||
Interest rate | 11.80% | [4],[5],[6] | 12.20% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 94 | [3],[4],[5],[6] | $ 94 | [20],[22],[23],[28] | ||||
Cost | 92 | [3],[4],[5],[6] | 91 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 94 | [3],[4],[5],[6] | $ 92 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[4],[5],[6] | 6.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.80% | [3],[4],[5],[6] | 12.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,587 | [4],[5],[6] | $ 7,607 | [20],[22],[23] | ||||
Cost | 7,485 | [4],[5],[6] | 7,499 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,587 | [4],[5],[6] | $ 7,573 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 1.20% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.20% | [4],[5],[6] | 11.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 20 | [6],[9] | $ 20 | [13],[20] | ||||
Total investments at fair value | $ 25 | [6],[9] | $ 28 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 1,973.6 | [6],[7],[8],[9],[10] | 1,973.6 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 87 | [6],[9] | $ 87 | [13],[20] | ||||
Total investments at fair value | $ 110 | [6],[9] | $ 122 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 8,677.3 | [6],[7],[8],[9],[10] | 8,677.3 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,645 | [3],[5],[6],[15],[19] | $ 1,683 | [16],[20],[21],[22],[28] | ||||
Cost | 1,593 | [3],[5],[6],[15],[19] | 1,591 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 1,601 | [3],[5],[6],[15],[19] | $ 1,632 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[19] | 0.30% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[19] | 6.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.20% | [3],[5],[6],[15],[19] | 10.20% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 2,799 | [6] | $ 2,799 | [20] | ||||
Total investments at fair value | $ 2,670 | [6] | $ 2,670 | [20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6] | 0.40% | [2],[20] | ||||
Investment owned, balance (in shares) | 2,886 | [6],[7],[8],[10] | 2,886 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 4,267 | [6] | $ 4,267 | [20] | ||||
Total investments at fair value | $ 2,740 | [6] | $ 2,551 | [20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6] | 0.40% | [2],[20] | ||||
Investment owned, balance (in shares) | 3,188.5 | [6],[7],[8],[10] | 3,188.5 | [11],[12],[14],[20] | ||||
Investment, interest rate, paid in kind | 11% | [6] | 11% | [20] | ||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,433 | [5],[6],[15],[19] | $ 4,534 | [16],[20],[21],[22] | ||||
Cost | 4,281 | [5],[6],[15],[19] | 4,278 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 4,337 | [5],[6],[15],[19] | $ 4,421 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[6],[15],[19] | 0.70% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[19] | 6.25% | [16],[20],[21],[22] | ||||
Interest rate | 10.10% | [5],[6],[15],[19] | 10.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 668 | [6],[15] | $ 683 | [16],[20] | ||||
Cost | 648 | [6],[15] | 648 | [16],[20] | ||||
Total investments at fair value | $ 656 | [6],[15] | $ 670 | [16],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[15] | 0.10% | [2],[16],[20] | ||||
Investment, interest rate, paid in kind | 10.30% | [6],[15] | 10.30% | [16],[20] | ||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,688 | [4],[5],[6] | $ 1,705 | [20],[22],[23] | ||||
Cost | 1,672 | [4],[5],[6] | 1,688 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,688 | [4],[5],[6] | $ 1,704 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[5],[6] | 4.75% | [20],[22],[23] | ||||
Interest rate | 10.10% | [4],[5],[6] | 10.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[28],[34] | $ 1,863 | ||||||
Cost | [16],[20],[22],[28],[34] | 1,779 | ||||||
Total investments at fair value | [16],[20],[22],[28],[34] | $ 1,803 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[22],[28],[34] | 0.30% | ||||||
Interest, basis spread, variable rate | [16],[20],[22],[28],[34] | 6.25% | ||||||
Interest rate | [16],[20],[22],[28],[34] | 9.90% | ||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,886 | [5],[6],[15],[19] | $ 2,485 | [16],[20],[22],[34] | ||||
Cost | 4,857 | [5],[6],[15],[19] | 2,396 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 4,752 | [5],[6],[15],[19] | $ 2,426 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[15],[19] | 0.40% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[19] | 6.25% | [16],[20],[22],[34] | ||||
Interest rate | 9.90% | [5],[6],[15],[19] | 9.90% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,422 | [5],[6],[24] | $ 2,429 | [20],[22],[25] | ||||
Cost | 2,398 | [5],[6],[24] | 2,403 | [20],[22],[25] | ||||
Total investments at fair value | $ 2,389 | [5],[6],[24] | $ 2,370 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[24] | 0.40% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 4.75% | [5],[6],[24] | 4.75% | [20],[22],[25] | ||||
Interest rate | 10.20% | [5],[6],[24] | 10.10% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 504 | [6],[9] | $ 504 | [13],[20] | ||||
Total investments at fair value | $ 404 | [6],[9] | $ 446 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 504.5 | [6],[7],[8],[9],[10] | 504.5 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,143 | [4],[5],[6] | $ 7,143 | [20],[22],[23] | ||||
Cost | 7,026 | [4],[5],[6] | 7,023 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,050 | [4],[5],[6] | $ 6,993 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 1.10% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 7.25% | [4],[5],[6] | 7.25% | [20],[22],[23] | ||||
Interest rate | 12.50% | [4],[5],[6] | 12.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 10,000 | $ 10,000 | ||||||
Cost | 9,292 | 9,289 | ||||||
Total investments at fair value | $ 8,924 | $ 8,242 | ||||||
Percentage of Total Net Assets | 1.30% | [1] | 1.30% | [2] | ||||
Interest rate | 6.90% | 6.90% | ||||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 1,886 | [6],[9],[15] | $ 1,886 | [13],[16],[20] | ||||
Total investments at fair value | $ 2,357 | [6],[9],[15] | $ 2,131 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6],[9],[15] | 0.30% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 1,885,524 | [6],[7],[8],[9],[10],[15] | 1,885,524 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,840 | [3],[5],[6],[15],[35] | $ 1,860 | [16],[20],[22],[28],[36] | ||||
Cost | 1,849 | [3],[5],[6],[15],[35] | 1,847 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 1,779 | [3],[5],[6],[15],[35] | $ 1,808 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[35] | 0.30% | [2],[16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 6.75% | [3],[5],[6],[15],[35] | 6.75% | [16],[20],[22],[28],[36] | ||||
Interest rate | 11.70% | [3],[5],[6],[15],[35] | 11.90% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [6],[9] | |||||||
Cost | [6],[9] | 146 | ||||||
Total investments at fair value | [6],[9] | $ 146 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 146 | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [6],[9] | |||||||
Cost | [6],[9] | 0 | ||||||
Total investments at fair value | [6],[9] | $ 0 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 146 | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (12) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ (12) | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.75% | ||||||
Interest rate | [3],[4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 1,587 | ||||||
Cost | [4],[5],[6] | 1,548 | ||||||
Total investments at fair value | [4],[5],[6] | $ 1,548 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.20% | ||||||
Interest, basis spread, variable rate | [5],[6] | 5.75% | ||||||
Interest rate | [5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (7) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ (7) | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.75% | ||||||
Interest rate | [3],[4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,492 | [3],[4],[5],[6] | $ 2,480 | [20],[22],[23],[28] | ||||
Cost | 2,461 | [3],[4],[5],[6] | 2,443 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 2,442 | [3],[4],[5],[6] | $ 2,480 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[4],[5],[6] | 0.40% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.20% | [3],[4],[5],[6] | 10.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,369 | [4],[5],[6] | $ 7,369 | [20],[22],[23] | ||||
Cost | 7,252 | [4],[5],[6] | 7,243 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,706 | [4],[5],[6] | $ 7,037 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1.10% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 889 | [6],[9] | $ 889 | [13],[20] | ||||
Total investments at fair value | $ 391 | [6],[9] | $ 599 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 889.3 | [6],[7],[8],[9],[10] | 889.3 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 12,423 | [4],[5],[6] | $ 12,455 | [20],[22],[23] | ||||
Cost | 12,113 | [4],[5],[6] | 12,132 | [20],[22],[23] | ||||
Total investments at fair value | $ 12,548 | [4],[5],[6] | $ 12,380 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.90% | [1],[4],[5],[6] | 1.90% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6] | 11.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 515 | [6],[9] | $ 515 | [13],[20] | ||||
Total investments at fair value | $ 699 | [6],[9] | $ 659 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 515 | [6],[7],[8],[9],[10] | 515 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (45) | [3],[4],[5],[6] | (48) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ (12) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Total investments at fair value | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 5,785 | [6],[7],[8],[9],[10],[15] | 5,785 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 465 | [3],[5],[6],[15],[41],[47] | $ 475 | [16],[20],[22] | ||||
Cost | 446 | [3],[5],[6],[15],[41],[47] | 446 | [16],[20],[22] | ||||
Total investments at fair value | $ 220 | [3],[5],[6],[15],[41],[47] | $ 265 | [16],[20],[22] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[41],[47] | 0% | [2],[16],[20],[22] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[41],[47] | 10% | [16],[20],[22] | ||||
Interest rate | 9.80% | [3],[5],[6],[15],[41],[47] | 13.80% | [16],[20],[22] | ||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 158 | [3],[5],[6],[15],[47] | $ 124 | [16],[20] | ||||
Cost | 159 | [3],[5],[6],[15],[47] | 122 | [16],[20] | ||||
Total investments at fair value | $ 158 | [3],[5],[6],[15],[47] | $ 124 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[47] | 0% | [2],[16],[20] | ||||
Investment, interest rate, paid in kind | 10% | [3],[5],[6],[15],[47] | 10% | [16],[20] | ||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,604 | [5],[6],[15],[31] | $ 1,678 | [16],[20],[22] | ||||
Cost | 1,679 | [5],[6],[15],[31] | 1,677 | [16],[20],[22] | ||||
Total investments at fair value | $ 1,583 | [5],[6],[15],[31] | $ 1,652 | [16],[20],[22] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[31] | 0.30% | [2],[16],[20],[22] | ||||
Interest, basis spread, variable rate | 6% | [5],[6],[15],[31] | 6% | [16],[20],[22] | ||||
Interest rate | 10.30% | [5],[6],[15],[31] | 10.30% | [16],[20],[22] | ||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,752 | [3],[5],[6],[15],[48] | $ 2,913 | [16],[20],[22],[28] | ||||
Cost | 2,823 | [3],[5],[6],[15],[48] | 2,819 | [16],[20],[22],[28] | ||||
Total investments at fair value | $ 2,713 | [3],[5],[6],[15],[48] | $ 2,864 | [16],[20],[22],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[5],[6],[15],[48] | 0.40% | [2],[16],[20],[22],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[48] | 6% | [16],[20],[22],[28] | ||||
Interest rate | 11.70% | [3],[5],[6],[15],[48] | 11.70% | [16],[20],[22],[28] | ||||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,358 | [4],[5],[6] | $ 2,331 | [20],[22],[23] | ||||
Cost | 2,293 | [4],[5],[6] | 2,264 | [20],[22],[23] | ||||
Total investments at fair value | $ 2,294 | [4],[5],[6] | $ 2,261 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.40% | [20],[22],[23] | ||||
Investment, interest rate, paid in kind | 4.50% | [4],[5],[6] | 4.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 888 | [3],[5],[6],[15],[19] | $ 908 | [16],[20],[21],[22],[28] | ||||
Cost | 815 | [3],[5],[6],[15],[19] | 815 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 888 | [3],[5],[6],[15],[19] | $ 894 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[19] | 0.10% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[19] | 5.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.20% | [3],[5],[6],[15],[19] | 9.20% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,517 | [5],[6],[15],[33] | $ 2,574 | [16],[20],[22],[34] | ||||
Cost | 2,405 | [5],[6],[15],[33] | 2,403 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 2,458 | [5],[6],[15],[33] | $ 2,503 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[33] | 0.40% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.25% | [33] | 6.25% | [16],[20],[22],[34] | ||||
Interest rate | 10.10% | [33] | 10.10% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,078 | [5],[6],[15],[19] | $ 1,103 | [16],[20],[21],[22] | ||||
Cost | 1,007 | [5],[6],[15],[19] | 1,006 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 1,064 | [5],[6],[15],[19] | $ 1,059 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[19] | 0.20% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[19] | 6.50% | [16],[20],[21],[22] | ||||
Interest rate | 10.40% | [5],[6],[15],[19] | 10.40% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,179 | [3],[5],[6],[15],[31] | $ 2,279 | [16],[20],[22],[28],[32] | ||||
Cost | 2,085 | [3],[5],[6],[15],[31] | 2,083 | [16],[20],[22],[28],[32] | ||||
Total investments at fair value | $ 2,109 | [3],[5],[6],[15],[31] | $ 2,235 | [16],[20],[22],[28],[32] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[31] | 0.30% | [2],[16],[20],[22],[28],[32] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[31] | 6.50% | [16],[20],[22],[28],[32] | ||||
Interest rate | 10.90% | [3],[5],[6],[15],[31] | 10.90% | [16],[20],[22],[28],[32] | ||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,059 | [3],[5],[6],[15],[19] | $ 5,174 | [16],[20],[21],[22],[28] | ||||
Cost | 4,482 | [3],[5],[6],[15],[19] | 4,478 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 5,059 | [3],[5],[6],[15],[19] | $ 5,080 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.80% | [1],[3],[5],[6],[15],[19] | 0.80% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[19] | 6.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[19] | 10.40% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (4) | [3],[4],[5],[6] | (5) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (14) | [3],[4],[5],[6] | $ (3) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 8.50% | [3],[4],[5],[6] | 8.50% | [20],[22],[23],[28] | ||||
Interest rate | 13.90% | [3],[4],[5],[6] | 14% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,711 | [3],[4],[5],[6] | $ 5,711 | [20],[22],[23],[28] | ||||
Cost | 5,664 | [3],[4],[5],[6] | 5,656 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 5,570 | [3],[4],[5],[6] | $ 5,677 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.80% | [1],[3],[4],[5],[6] | 0.90% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 8.50% | [3],[4],[5],[6] | 8.50% | [20],[22],[23],[28] | ||||
Interest rate | 13.90% | [3],[4],[5],[6] | 14% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 664 | [3],[5],[6],[15],[31] | $ 692 | [16],[20],[22],[28],[32] | ||||
Cost | 636 | [3],[5],[6],[15],[31] | 632 | [16],[20],[22],[28],[32] | ||||
Total investments at fair value | $ 629 | [3],[5],[6],[15],[31] | $ 674 | [16],[20],[22],[28],[32] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[31] | 0.10% | [2],[16],[20],[22],[28],[32] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[31] | 4.75% | [16],[20],[22],[28],[32] | ||||
Interest rate | 9.60% | [3],[5],[6],[15],[31] | 9.40% | [16],[20],[22],[28],[32] | ||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,480 | [6] | $ 4,462 | [20] | ||||
Cost | 4,417 | [6] | 4,396 | [20] | ||||
Total investments at fair value | $ 4,027 | [6] | $ 3,936 | [20] | ||||
Percentage of Total Net Assets | 0.60% | [1],[6] | 0.60% | [2],[20] | ||||
Investment, interest rate, paid in kind | 11% | [6] | 11% | [20] | ||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 51 | [6],[9] | $ 51 | [13],[20] | ||||
Total investments at fair value | $ 53 | [6],[9] | $ 51 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 50,540 | [6],[7],[8],[9],[10] | 50,540 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,633 | [4],[5],[6] | $ 3,633 | [20],[22],[23] | ||||
Cost | 3,549 | [4],[5],[6] | 3,546 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,597 | [4],[5],[6] | $ 3,550 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 158 | [3],[4],[5],[6] | $ 192 | [20],[22],[23],[28] | ||||
Cost | 137 | [3],[4],[5],[6] | 170 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 149 | [3],[4],[5],[6] | $ 171 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,445 | [4],[5],[6] | $ 4,453 | [20],[22],[23] | ||||
Cost | 4,396 | [4],[5],[6] | 4,401 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,067 | [4],[5],[6] | $ 4,070 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 526 | [3],[5],[6],[24] | $ 527 | [20],[22],[25],[28] | ||||
Cost | 509 | [3],[5],[6],[24] | 510 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 524 | [3],[5],[6],[24] | $ 510 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[24] | 0.10% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (3) | [3],[5],[6],[24] | (3) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[24] | $ (3) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,083 | [5],[6],[15],[24] | $ 7,083 | [20],[22],[25] | ||||
Cost | 6,927 | [5],[6],[15],[24] | 6,920 | [20],[22],[25] | ||||
Total investments at fair value | $ 6,807 | [5],[6],[15],[24] | $ 6,545 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1% | [1],[5],[6],[15],[24] | 1% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.10% | [5],[6],[15],[24] | 5% | [20],[22],[25] | ||||
Interest rate | 10.30% | [5],[6],[15],[24] | 10.50% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 292 | [5],[6],[15],[33] | $ 331 | [16],[20],[22],[34] | ||||
Cost | 254 | [5],[6],[15],[33] | 282 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 288 | [5],[6],[15],[33] | $ 326 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[33] | 0.10% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6% | [5],[6],[15],[33] | 6.25% | [16],[20],[22],[34] | ||||
Interest rate | 9.90% | [5],[6],[15],[33] | 10.40% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,456 | [5],[6],[15],[19] | $ 3,535 | [16],[20],[21],[22] | ||||
Cost | 3,771 | [5],[6],[15],[19] | 3,768 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 3,403 | [5],[6],[15],[19] | $ 3,472 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.50% | [1],[5],[6],[15],[19] | 0.50% | [2],[16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.55% | [5],[6],[15],[19] | 5.50% | [16],[20],[21],[22] | ||||
Interest rate | 9.50% | [5],[6],[15],[19] | 9.50% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 829 | [5],[6],[15],[19] | $ 1,155 | [16],[20],[21],[22],[28] | ||||
Cost | 922 | [5],[6],[15],[19] | 1,214 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 829 | [5],[6],[15],[19] | $ 1,155 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.20% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.37% | [5],[6],[15],[19] | 5.37% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.30% | [5],[6],[15],[19] | 9.30% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,262 | [4],[5],[6] | $ 2,262 | [20],[22],[23] | ||||
Cost | 2,209 | [4],[5],[6] | 2,207 | [20],[22],[23] | ||||
Total investments at fair value | $ 2,214 | [4],[5],[6] | $ 2,205 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6] | 11.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (5) | [3],[4],[5],[6] | (6) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (5) | [3],[4],[5],[6] | $ (6) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 375 | [6],[9] | $ 375 | [13],[20] | ||||
Total investments at fair value | $ 382 | [6],[9] | $ 357 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 3,750.4 | [6],[7],[8],[9],[10] | 3,750.4 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 6,434 | ||||||
Cost | [20],[22],[23] | 6,277 | ||||||
Total investments at fair value | [20],[22],[23] | $ 6,306 | ||||||
Percentage of Total Net Assets | [2],[20],[22],[23] | 1% | ||||||
Interest, basis spread, variable rate | 6.50% | [4],[5],[6] | 6.50% | [20],[22],[23] | ||||
Interest rate | 11.70% | [4],[5],[6] | 12% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 705 | ||||||
Cost | [4],[5],[6] | 696 | ||||||
Total investments at fair value | [4],[5],[6] | $ 690 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.10% | ||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 5,713 | ||||||
Cost | [4],[5],[6] | 5,574 | ||||||
Total investments at fair value | [4],[5],[6] | $ 5,632 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.80% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6.50% | ||||||
Interest rate | [4],[5],[6] | 11.90% | ||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 52 | [3],[4],[5],[6] | $ 52 | [20],[22],[23],[28] | ||||
Cost | 38 | [3],[4],[5],[6] | 37 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 37 | [3],[4],[5],[6] | $ 34 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[4],[5],[6] | 6.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.90% | [3],[4],[5],[6] | 12% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 2,057 | ||||||
Cost | [3],[4],[5],[6] | 2,016 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 2,015 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0.30% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.50% | ||||||
Interest rate | [3],[4],[5],[6] | 10.80% | ||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6] | $ 135 | ||||||
Total investments at fair value | [6] | $ 135 | ||||||
Percentage of Total Net Assets | [1],[6] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 2,703 | ||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 34 | ||||||
Cost | [3],[4],[5],[6] | 29 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 29 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.50% | ||||||
Interest rate | [3],[4],[5],[6] | 10.80% | ||||||
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,843 | [5],[29] | $ 2,843 | [22],[30] | ||||
Cost | 2,833 | [5],[29] | 2,833 | [22],[30] | ||||
Total investments at fair value | $ 2,846 | [5],[29] | $ 2,842 | [22],[30] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[29] | 0.40% | [2],[22],[30] | ||||
Interest, basis spread, variable rate | 7.25% | [5],[29] | 7.25% | [22],[30] | ||||
Interest rate | 12.60% | [5],[29] | 12.60% | [22],[30] | ||||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,626 | [5],[6],[15],[33] | $ 2,686 | [16],[20],[22],[34] | ||||
Cost | 2,697 | [5],[6],[15],[33] | 2,695 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 2,627 | [5],[6],[15],[33] | $ 2,664 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[33] | 0.40% | [2],[16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 4.75% | [5],[6],[15],[33] | 4.75% | [16],[20],[22],[34] | ||||
Interest rate | 8.70% | [5],[6],[15],[33] | 8.70% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 673 | [5],[6],[15],[49] | $ 720 | [16],[20],[22],[50] | ||||
Cost | 673 | [5],[6],[15],[49] | 673 | [16],[20],[22],[50] | ||||
Total investments at fair value | $ 661 | [5],[6],[15],[49] | $ 684 | [16],[20],[22],[50] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[49] | 0.10% | [2],[16],[20],[22],[50] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[49] | 5.75% | [16],[20],[22],[50] | ||||
Interest rate | 8% | [5],[6],[15],[49] | 7.50% | [16],[20],[22],[50] | ||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,228 | [3],[5],[6],[15],[33] | $ 4,324 | [16],[20],[22],[28],[34] | ||||
Cost | 4,520 | [3],[5],[6],[15],[33] | 4,517 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 4,151 | [3],[5],[6],[15],[33] | $ 4,099 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.60% | [1],[3],[5],[6],[15],[33] | 0.60% | [2],[16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[33] | 5.75% | [16],[20],[22],[28],[34] | ||||
Interest rate | 9.40% | [3],[5],[6],[15],[33] | 9.60% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[21],[22],[28] | $ 1,696 | ||||||
Cost | [16],[20],[21],[22],[28] | 1,587 | ||||||
Total investments at fair value | [16],[20],[21],[22],[28] | $ 1,676 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[21],[22],[28] | 0.30% | ||||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[15],[19] | 5.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.90% | [5],[6],[15],[19] | 9.40% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[19] | $ 64 | ||||||
Cost | [5],[6],[15],[19] | 61 | ||||||
Total investments at fair value | [5],[6],[15],[19] | $ 64 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[19] | 0% | ||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[15],[19] | $ 1,593 | ||||||
Cost | [3],[5],[6],[15],[19] | 1,527 | ||||||
Total investments at fair value | [3],[5],[6],[15],[19] | $ 1,578 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[15],[19] | 0.20% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[15],[19] | 5.50% | ||||||
Interest rate | [3],[5],[6],[15],[19] | 9.90% | ||||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 813 | [3],[5],[6],[15],[31] | $ 850 | [16],[20],[22],[28],[32] | ||||
Cost | 790 | [3],[5],[6],[15],[31] | 789 | [16],[20],[22],[28],[32] | ||||
Total investments at fair value | $ 788 | [3],[5],[6],[15],[31] | $ 820 | [16],[20],[22],[28],[32] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[31] | 0.10% | [2],[16],[20],[22],[28],[32] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[31] | 6.25% | [16],[20],[22],[28],[32] | ||||
Interest rate | 10.60% | [3],[5],[6],[15],[31] | 10.70% | [16],[20],[22],[28],[32] | ||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,219 | [3],[5],[6],[15],[19] | $ 4,857 | [16],[20],[21],[22],[28] | ||||
Cost | 4,650 | [3],[5],[6],[15],[19] | 4,173 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 5,273 | [3],[5],[6],[15],[19] | $ 4,778 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.80% | [1],[3],[5],[6],[15],[19] | 0.70% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[19] | 6.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[19] | 10.50% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,559 | [4],[5],[6] | $ 3,568 | [20],[22],[23] | ||||
Cost | 3,511 | [4],[5],[6] | 3,514 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,445 | [4],[5],[6] | $ 3,390 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.95% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,221 | $ 1,221 | ||||||
Cost | 1,221 | 1,221 | ||||||
Total investments at fair value | $ 1,233 | $ 1,210 | ||||||
Percentage of Total Net Assets | 0.20% | [1] | 0.20% | [2] | ||||
Interest rate | 8% | 8% | ||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,021 | [3],[5],[6],[15],[48] | $ 2,139 | [16],[20],[22],[28],[51] | ||||
Cost | 2,289 | [3],[5],[6],[15],[48] | 2,286 | [16],[20],[22],[28],[51] | ||||
Total investments at fair value | $ 2,002 | [3],[5],[6],[15],[48] | $ 2,111 | [16],[20],[22],[28],[51] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[48] | 0.30% | [2],[16],[20],[22],[28],[51] | ||||
Interest, basis spread, variable rate | 4.50% | [3],[5],[6],[15],[48] | 4.50% | [16],[20],[22],[28],[51] | ||||
Interest rate | 10.20% | [3],[5],[6],[15],[48] | 10.20% | [16],[20],[22],[28],[51] | ||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,481 | [4],[5],[6] | $ 3,481 | [20],[22],[23] | ||||
Cost | 3,425 | [4],[5],[6] | 3,422 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,439 | [4],[5],[6] | $ 3,413 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 107 | [6] | $ 107 | [20] | ||||
Total investments at fair value | $ 242 | [6] | $ 228 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [2],[20] | ||||
Investment owned, balance (in shares) | 1,017.9 | [6],[7],[8],[10] | 1,017.9 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (5) | [3],[4],[5],[6] | (6) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (5) | [3],[4],[5],[6] | $ (8) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 11% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,695 | [4],[5],[6] | $ 4,930 | [20],[22],[23],[28] | ||||
Cost | 7,610 | [4],[5],[6] | 4,839 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 7,541 | [4],[5],[6] | $ 4,886 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1.10% | [1],[4],[5],[6] | 0.70% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 79 | [6],[9] | $ 79 | [13],[20] | ||||
Total investments at fair value | $ 84 | [6],[9] | $ 87 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 78.7 | [6],[7],[8],[9],[10] | 78.7 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 18,670 | [4],[5],[6] | $ 18,766 | [20],[22],[23] | ||||
Cost | 18,433 | [4],[5],[6] | 18,513 | [20],[22],[23] | ||||
Total investments at fair value | $ 18,633 | [4],[5],[6] | $ 18,672 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 2.80% | [1],[4],[5],[6] | 2.90% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 10.80% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 851 | [6],[9] | $ 851 | [13],[20] | ||||
Total investments at fair value | $ 808 | [6],[9] | $ 799 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 850,236.1 | [6],[7],[8],[9],[10] | 850,236.1 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,286 | [4],[5],[6] | $ 5,286 | [20],[22],[23] | ||||
Cost | 5,222 | [4],[5],[6] | 5,217 | [20],[22],[23] | ||||
Total investments at fair value | $ 5,207 | [4],[5],[6] | $ 5,286 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.80% | [1],[4],[5],[6] | 0.80% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[5],[6] | 4.75% | [20],[22],[23] | ||||
Interest rate | 10.10% | [4],[5],[6] | 10.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,541 | [3],[5],[6],[15],[19] | $ 3,622 | [16],[20],[21],[22],[28] | ||||
Cost | 3,581 | [3],[5],[6],[15],[19] | 3,576 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 3,258 | [3],[5],[6],[15],[19] | $ 3,380 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.50% | [1],[3],[5],[6],[15],[19] | 0.50% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[19] | 6.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[19] | 10.40% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,207 | [6],[15] | $ 1,234 | [16],[20] | ||||
Cost | 1,226 | [6],[15] | 1,225 | [16],[20] | ||||
Total investments at fair value | $ 1,086 | [6],[15] | $ 1,123 | [16],[20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6],[15] | 0.20% | [2],[16],[20] | ||||
Investment, interest rate, paid in kind | 12% | [6],[15] | 12% | [16],[20] | ||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 10,820 | [4],[5],[6] | $ 10,845 | [20],[22],[23] | ||||
Cost | 10,690 | [4],[5],[6] | 10,708 | [20],[22],[23] | ||||
Total investments at fair value | $ 10,711 | [4],[5],[6] | $ 10,737 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.60% | [1],[4],[5],[6] | 1.60% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 10.80% | [4],[5],[6] | 11.20% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 63 | [6] | $ 63 | [20] | ||||
Total investments at fair value | $ 129 | [6] | $ 180 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [2],[20] | ||||
Investment owned, balance (in shares) | 61,304.4 | [6],[7],[8],[10] | 61,304 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 312 | [20],[22],[23],[28] | ||||
Cost | (22) | [3],[4],[5],[6] | 289 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (20) | [3],[4],[5],[6] | $ 300 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [9] | $ 2,209 | ||||||
Total investments at fair value | [9] | $ 3,342 | ||||||
Percentage of Total Net Assets | [1],[9] | 0.50% | ||||||
Investment owned, balance (in shares) | [7],[8],[9],[10] | 67,185 | ||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,916 | [5],[24] | $ 3,925 | [22],[25] | ||||
Cost | 3,916 | [5],[24] | 3,925 | [22],[25] | ||||
Total investments at fair value | $ 3,892 | [5],[24] | $ 3,778 | [22],[25] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[24] | 0.60% | [2],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[24] | 5.50% | [22],[25] | ||||
Interest rate | 10.80% | [5],[24] | 10.90% | [22],[25] | ||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [13],[20] | $ 2,209 | ||||||
Total investments at fair value | [13],[20] | $ 2,872 | ||||||
Percentage of Total Net Assets | [2],[13],[20] | 0.40% | ||||||
Investment owned, balance (in shares) | [11],[12],[13],[14],[20] | 67,185 | ||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,319 | [4],[5],[6] | $ 3,319 | [20],[22],[23] | ||||
Cost | 3,305 | [4],[5],[6] | 3,303 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,314 | [4],[5],[6] | $ 3,310 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.30% | [4],[5],[6] | 10.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,074 | [5],[6],[24] | $ 4,997 | [20],[22],[25] | ||||
Cost | 5,006 | [5],[6],[24] | 4,926 | [20],[22],[25] | ||||
Total investments at fair value | $ 4,343 | [5],[6],[24] | $ 3,813 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[6],[24] | 0.60% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 1% | [5],[6],[24] | 1% | [20],[22],[25] | ||||
Interest rate | 6.30% | [5],[6],[24] | 6.30% | [20],[22],[25] | ||||
Investment, interest rate, paid in kind | 6% | [5],[6],[24] | 6% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 618 | ||||||
Cost | [4],[5],[6] | 596 | ||||||
Total investments at fair value | [4],[5],[6] | $ 595 | ||||||
Percentage of Total Net Assets | [4],[5],[6] | 0.10% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 4.75% | ||||||
Interest rate | [3],[4],[5],[6] | 10.10% | ||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 23 | ||||||
Total investments at fair value | [6],[9] | $ 23 | ||||||
Percentage of Total Net Assets | [6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 22 | ||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 0 | ||||||
Cost | [4],[5],[6] | (2) | ||||||
Total investments at fair value | [4],[5],[6] | $ (2) | ||||||
Percentage of Total Net Assets | [4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 4.75% | ||||||
Interest rate | [3],[4],[5],[6] | 10.10% | ||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,357 | [3],[4],[5],[6] | $ 4,368 | [20],[22],[23],[28] | ||||
Cost | 4,299 | [3],[4],[5],[6] | 4,306 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 4,357 | [3],[4],[5],[6] | $ 4,352 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[6] | 0.70% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 11% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 373 | [6],[9] | $ 373 | [13],[20] | ||||
Total investments at fair value | $ 370 | [6],[9] | $ 389 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [6],[9] | 0.10% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 373.3 | [6],[7],[8],[9],[10] | 373.3 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 900 | [5],[6],[24] | $ 905 | [20],[22],[25] | ||||
Cost | 889 | [5],[6],[24] | 893 | [20],[22],[25] | ||||
Total investments at fair value | $ 900 | [5],[6],[24] | $ 901 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.10% | [5],[6],[24] | 0.10% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[24] | 5.50% | [20],[22],[25] | ||||
Interest rate | 10.90% | [5],[6],[24] | 11% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 77 | [6],[9] | $ 77 | [13],[20] | ||||
Total investments at fair value | $ 88 | [6],[9] | $ 82 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 76,923 | [6],[7],[8],[9],[10] | 76.92 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 50 | [3],[5],[6],[15],[19],[47] | $ 52 | [16],[20],[21],[22],[28] | ||||
Cost | 47 | [3],[5],[6],[15],[19],[47] | 47 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ (35) | [3],[5],[6],[15],[19],[47] | $ 9 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[19],[47] | 0% | [2],[16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[15],[19],[47] | 5.75% | [16],[20],[21],[22],[28] | ||||
Interest rate | [16],[20],[21],[22],[28] | 3.90% | ||||||
Investment, interest rate, paid in kind | 9.60% | [3],[5],[6],[15],[19],[47] | 5.80% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[21],[22],[28] | $ 2,466 | ||||||
Cost | [16],[20],[21],[22],[28] | 2,437 | ||||||
Total investments at fair value | [16],[20],[21],[22],[28] | $ 1,793 | ||||||
Percentage of Total Net Assets | [2],[16],[20],[21],[22],[28] | 0.30% | ||||||
Interest, basis spread, variable rate | 6.75% | [3],[5],[6],[15],[19],[47] | 6.75% | [16],[20],[21],[22],[28] | ||||
Interest rate | [16],[20],[21],[22],[28] | 3.90% | ||||||
Investment, interest rate, paid in kind | 10.60% | [3],[5],[6],[15],[19],[47] | 6.80% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[15],[19],[47] | $ 379 | ||||||
Cost | [3],[5],[6],[15],[19],[47] | 353 | ||||||
Total investments at fair value | [3],[5],[6],[15],[19],[47] | $ 163 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[15],[19],[47] | 0% | ||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[19],[47] | $ 2,009 | ||||||
Cost | [5],[6],[15],[19],[47] | 2,062 | ||||||
Total investments at fair value | [5],[6],[15],[19],[47] | $ 932 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[19],[47] | 0.10% | ||||||
Interest, basis spread, variable rate | [5],[6],[15],[19],[47] | 6.75% | ||||||
Investment, interest rate, paid in kind | [5],[6],[15],[19],[47] | 10.60% | ||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[19],[47] | $ 185 | ||||||
Cost | [5],[6],[15],[19],[47] | 185 | ||||||
Total investments at fair value | [5],[6],[15],[19],[47] | $ 185 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[19],[47] | 0% | ||||||
Interest, basis spread, variable rate | [5],[6],[15],[19],[47] | 6% | ||||||
Investment, interest rate, paid in kind | [5],[6],[15],[19],[47] | 9.90% | ||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,516 | [4],[5],[6] | $ 6,533 | [20],[22],[23] | ||||
Cost | 6,443 | [4],[5],[6] | 6,455 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,490 | [4],[5],[6] | $ 6,324 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.80% | [4],[5],[6] | 11% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,233 | [3],[4],[5],[6] | $ 1,200 | [20],[22],[23],[28] | ||||
Cost | 1,214 | [3],[4],[5],[6] | 1,180 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 1,228 | [3],[4],[5],[6] | $ 1,157 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[6] | 0.20% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 10.80% | [3],[4],[5],[6] | 11% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,916 | [5],[15],[37] | $ 3,952 | [16],[22],[38] | ||||
Cost | 4,104 | [5],[15],[37] | 4,098 | [16],[22],[38] | ||||
Total investments at fair value | $ 3,677 | [5],[15],[37] | $ 3,576 | [16],[22],[38] | ||||
Percentage of Total Net Assets | 0.50% | [5],[15],[37] | 0.50% | [2],[16],[22],[38] | ||||
Interest, basis spread, variable rate | 6% | [5],[15],[37] | 6% | [16],[22],[38] | ||||
Interest rate | 11.30% | [5],[15],[37] | 11.40% | [16],[22],[38] | ||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 10 | ||||||
Total investments at fair value | [6],[9] | $ 10 | ||||||
Percentage of Total Net Assets | [6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 102 | ||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 2,096 | ||||||
Cost | [4],[5],[6] | 2,054 | ||||||
Total investments at fair value | [4],[5],[6] | $ 2,054 | ||||||
Percentage of Total Net Assets | [4],[5],[6] | 0.30% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 5.25% | ||||||
Interest rate | [4],[5],[6] | 10.60% | ||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 92 | ||||||
Total investments at fair value | [6],[9] | $ 92 | ||||||
Percentage of Total Net Assets | [6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 921 | ||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (7) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ (7) | ||||||
Percentage of Total Net Assets | [3],[4],[5],[6] | 0% | ||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 56 | [6],[9],[15] | $ 56 | [13],[16],[20] | ||||
Total investments at fair value | $ 61 | [6],[9],[15] | $ 64 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 57.2 | [6],[7],[8],[9],[10],[15] | 57.2 | [11],[12],[13],[14],[20] | ||||
Investment, interest rate, paid in kind | 9% | [6],[9],[15] | 9% | [13],[16],[20] | ||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9],[15] | $ 0 | [13],[16],[20] | ||||
Total investments at fair value | $ 23 | [6],[9],[15] | $ 26 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9],[15] | 0% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 14,471.9 | [6],[7],[8],[9],[10],[15] | 14,471.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,447 | [3],[5],[6],[15],[52] | $ 1,546 | [16],[20],[22],[28],[53] | ||||
Cost | 1,570 | [3],[5],[6],[15],[52] | 1,568 | [16],[20],[22],[28],[53] | ||||
Total investments at fair value | $ 1,427 | [3],[5],[6],[15],[52] | $ 1,521 | [16],[20],[22],[28],[53] | ||||
Percentage of Total Net Assets | 0.20% | [3],[5],[6],[15],[52] | 0.20% | [2],[16],[20],[22],[28],[53] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[15],[52] | 5.50% | [16],[20],[22],[28],[53] | ||||
Interest rate | 10.10% | [3],[5],[6],[15],[52] | 10.10% | [16],[20],[22],[28],[53] | ||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,060 | [3],[5],[6],[15],[26] | $ 2,154 | [16],[20],[22],[27],[28] | ||||
Cost | 2,249 | [3],[5],[6],[15],[26] | 2,245 | [16],[20],[22],[27],[28] | ||||
Total investments at fair value | $ 2,045 | [3],[5],[6],[15],[26] | $ 2,134 | [16],[20],[22],[27],[28] | ||||
Percentage of Total Net Assets | 0.30% | [3],[5],[6],[15],[26] | 0.30% | [2],[16],[20],[22],[27],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[15],[26] | 5.50% | [16],[20],[22],[27],[28] | ||||
Interest rate | 10.30% | [3],[5],[6],[15],[26] | 10.30% | [16],[20],[22],[27],[28] | ||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 138 | [6],[9],[15] | $ 138 | [13],[16],[20] | ||||
Total investments at fair value | $ 167 | [6],[9],[15] | $ 1,380 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9],[15] | 0.20% | [2],[13],[16],[20] | ||||
Investment owned, balance (in shares) | 10,590 | [6],[7],[8],[9],[10],[15] | 107,714 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,877 | [3],[5],[6],[15],[35] | $ 1,894 | [16],[20],[22],[28],[36] | ||||
Cost | 1,878 | [3],[5],[6],[15],[35] | 1,875 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 1,821 | [3],[5],[6],[15],[35] | $ 1,832 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.30% | [3],[5],[6],[15],[35] | 0.30% | [2],[16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[35] | 6.25% | [16],[20],[22],[28],[36] | ||||
Interest rate | 11.60% | [3],[5],[6],[15],[35] | 11.60% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,853 | [5],[6],[15],[37] | $ 1,869 | [16],[20],[22],[38] | ||||
Cost | 1,858 | [5],[6],[15],[37] | 1,856 | [16],[20],[22],[38] | ||||
Total investments at fair value | $ 1,853 | [5],[6],[15],[37] | $ 1,869 | [16],[20],[22],[38] | ||||
Percentage of Total Net Assets | 0.30% | [5],[6],[15],[37] | 0.30% | [2],[16],[20],[22],[38] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[15],[37] | 5.25% | [16],[20],[22],[38] | ||||
Interest rate | 10.70% | [5],[6],[15],[37] | 10.70% | [16],[20],[22],[38] | ||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,031 | [4],[5],[6] | $ 5,031 | [20],[22],[23] | ||||
Cost | 4,976 | [4],[5],[6] | 4,970 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,820 | [4],[5],[6] | $ 5,003 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.70% | [4],[5],[6] | 0.80% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.50% | [4],[5],[6] | 11.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,023 | [3],[4],[5],[6] | $ 3,022 | [20],[22],[23],[28] | ||||
Cost | 2,918 | [3],[4],[5],[6] | 2,913 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 2,986 | [3],[4],[5],[6] | $ 2,919 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[4],[5],[6] | 0.40% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 95 | [6],[9] | $ 95 | [13],[20] | ||||
Total investments at fair value | $ 86 | [6],[9] | $ 95 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 94,502 | [6],[9] | 94,502 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 38 | [3],[4],[5],[6] | $ 76 | [20],[22],[23],[28] | ||||
Cost | 29 | [3],[4],[5],[6] | 67 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 38 | [3],[4],[5],[6] | $ 67 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,221 | [4],[5],[6] | $ 4,231 | [20],[22],[23] | ||||
Cost | 4,110 | [4],[5],[6] | 4,116 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,179 | [4],[5],[6] | $ 4,136 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6.50% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11.80% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 439 | [6],[9] | $ 438 | [13],[20] | ||||
Total investments at fair value | $ 482 | [6],[9] | $ 422 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 426,340 | [6],[9] | 426,340 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 147 | [3],[4],[5],[6] | $ 295 | [20],[22],[23],[28] | ||||
Cost | 129 | [3],[4],[5],[6] | 275 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 147 | [3],[4],[5],[6] | $ 278 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.80% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,169 | [3],[5],[6],[15],[19] | $ 2,219 | [16],[20],[21],[22],[28] | ||||
Cost | 1,915 | [3],[5],[6],[15],[19] | 1,912 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 2,133 | [3],[5],[6],[15],[19] | $ 2,175 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[19] | 0.30% | [16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[19] | 6% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.10% | [3],[5],[6],[15],[19] | 9.90% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,807 | [5],[6],[15],[31] | $ 7,120 | [16],[20],[22],[32] | ||||
Cost | 7,364 | [5],[6],[15],[31] | 7,356 | [16],[20],[22],[32] | ||||
Total investments at fair value | $ 6,741 | [5],[6],[15],[31] | $ 6,870 | [16],[20],[22],[32] | ||||
Percentage of Total Net Assets | 1% | [5],[6],[15],[31] | 1.10% | [2],[16],[20],[22],[32] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[15],[31] | 5.50% | [16],[20],[22],[32] | ||||
Interest rate | 9.40% | [5],[6],[15],[31] | 9.90% | [16],[20],[22],[32] | ||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 239 | [6],[9] | $ 239 | [13],[20] | ||||
Total investments at fair value | $ 285 | [6],[9] | $ 279 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 2,392.9 | [6],[7],[8],[9],[10] | 2,392.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 27 | [6],[9] | $ 27 | [13],[20] | ||||
Total investments at fair value | $ 172 | [6],[9] | $ 119 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [6],[9] | 0% | [2],[13],[20] | ||||
Investment owned, balance (in shares) | 265.9 | [6],[7],[8],[9],[10] | 265.9 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,683 | [4],[5],[6] | $ 2,918 | [20],[22],[23] | ||||
Cost | 2,652 | [4],[5],[6] | 2,883 | [20],[22],[23] | ||||
Total investments at fair value | $ 2,683 | [4],[5],[6] | $ 2,901 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.40% | [4],[5],[6] | 0.40% | [2],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (7) | [3],[4],[5],[6] | (8) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ (4) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [3],[4],[5],[6] | 0% | [2],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.40% | [3],[4],[5],[6] | 10.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,854 | [5],[6],[24] | $ 5,959 | [20],[22],[25] | ||||
Cost | 5,751 | [5],[6],[24] | 5,847 | [20],[22],[25] | ||||
Total investments at fair value | $ 5,763 | [5],[6],[24] | $ 5,855 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.90% | [1],[5],[6],[24] | 0.90% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 2% | [5],[6],[24] | 2% | [20],[22],[25] | ||||
Interest rate | 7.40% | [5],[6],[24] | 7.40% | [20],[22],[25] | ||||
Investment, interest rate, paid in kind | 3% | [5],[6],[24] | 3% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 9,165 | [5],[6],[24] | $ 9,165 | [20],[22],[25] | ||||
Cost | 9,098 | [5],[6],[24] | 9,090 | [20],[22],[25] | ||||
Total investments at fair value | $ 9,078 | [5],[6],[24] | $ 9,004 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1.40% | [1],[5],[6],[24] | 1.40% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[24] | 5% | [20],[22],[25] | ||||
Interest rate | 10.40% | [5],[6],[24] | 10.40% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,097 | [3],[5],[6],[15],[33] | $ 2,145 | [16],[20],[22],[28],[34] | ||||
Cost | 2,044 | [3],[5],[6],[15],[33] | 2,041 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 2,055 | [3],[5],[6],[15],[33] | $ 2,090 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[33] | 0.30% | [16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[33] | 6.50% | [16],[20],[22],[28],[34] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[33] | 10.50% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 738 | [3],[5],[6],[24] | $ 738 | [20],[22],[25],[28] | ||||
Cost | 724 | [3],[5],[6],[24] | 724 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 725 | [3],[5],[6],[24] | $ 724 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[24] | 0.10% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[24] | 6% | [20],[22],[25],[28] | ||||
Interest rate | 11.30% | [3],[5],[6],[24] | 11.30% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (1) | [3],[5],[6],[24] | (1) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ (1) | [3],[5],[6],[24] | $ (1) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[24] | 6% | [20],[22],[25],[28] | ||||
Interest rate | 11.30% | [3],[5],[6],[24] | 11.30% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,905 | [4],[5],[6] | $ 3,915 | [20],[22],[23] | ||||
Cost | 3,856 | [4],[5],[6] | 3,862 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,905 | [4],[5],[6] | $ 3,888 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[5],[6] | 4.75% | [20],[22],[23] | ||||
Interest rate | 10.10% | [4],[5],[6] | 10.10% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,754 | [3],[5],[6],[15],[29] | $ 6,754 | [16],[20],[22],[28],[30] | ||||
Cost | 6,637 | [3],[5],[6],[15],[29] | 6,629 | [16],[20],[22],[28],[30] | ||||
Total investments at fair value | $ 6,754 | [3],[5],[6],[15],[29] | $ 6,695 | [16],[20],[22],[28],[30] | ||||
Percentage of Total Net Assets | 1% | [1],[3],[5],[6],[15],[29] | 1% | [16],[20],[22],[28],[30] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[29] | 5.25% | [16],[20],[22],[28],[30] | ||||
Interest rate | 11.10% | [3],[5],[6],[15],[29] | 11.10% | [16],[20],[22],[28],[30] | ||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,500 | [5],[6],[24] | $ 6,519 | [20],[22],[25] | ||||
Cost | 6,405 | [5],[6],[24] | 6,420 | [20],[22],[25] | ||||
Total investments at fair value | $ 6,500 | [5],[6],[24] | $ 6,461 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1% | [1],[5],[6],[24] | 1% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[24] | 5.50% | [20],[22],[25] | ||||
Interest rate | 10.80% | [5],[6],[24] | 10.90% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 211 | [6],[9] | $ 211 | [13],[20] | ||||
Total investments at fair value | $ 318 | [6],[9] | $ 276 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 210,920.11 | [6],[9] | 210,920.11 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 177 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | 159 | [3],[5],[6],[24] | (19) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 177 | [3],[5],[6],[24] | $ (12) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,788 | [4],[5],[6] | $ 1,788 | [20],[22],[23] | ||||
Cost | 1,762 | [4],[5],[6] | 1,761 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,763 | [4],[5],[6] | $ 1,727 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 147 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | 138 | [3],[4],[5],[6] | (10) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 137 | [3],[4],[5],[6] | $ (23) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.40% | [3],[4],[5],[6] | 10.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,691 | [5],[6],[15],[19] | $ 6,844 | [16],[20],[21],[22] | ||||
Cost | 7,264 | [5],[6],[15],[19] | 7,259 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 6,484 | [5],[6],[15],[19] | $ 6,632 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 1% | [1],[5],[6],[15],[19] | 1% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[19] | 5.75% | [16],[20],[21],[22] | ||||
Interest rate | 9.70% | [5],[6],[15],[19] | 9.70% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 987 | [5],[6],[15],[19] | $ 1,010 | [16],[20],[21],[22] | ||||
Cost | 974 | [5],[6],[15],[19] | 973 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 965 | [5],[6],[15],[19] | $ 985 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.20% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[19] | 5.75% | [16],[20],[21],[22] | ||||
Interest rate | 9.70% | [5],[6],[15],[19] | 9.70% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,853 | [4],[5],[6] | $ 6,871 | [20],[22],[23] | ||||
Cost | 6,753 | [4],[5],[6] | 6,763 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,733 | [4],[5],[6] | $ 6,733 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 138 | [6] | $ 138 | [20] | ||||
Total investments at fair value | $ 143 | [6] | $ 138 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Investment owned, balance (in shares) | 276,798 | [6],[7],[8],[10] | 138,399 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (6) | [3],[4],[5],[6] | (6) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (4) | [3],[4],[5],[6] | $ (6) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 6% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 11.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 32.7 | [6],[9] | 32.7 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 273 | [6] | $ 273 | [20] | ||||
Total investments at fair value | $ 359 | [6] | $ 365 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [20] | ||||
Investment owned, balance (in shares) | 42.7 | [6] | 42.7 | [11],[12],[14],[20] | ||||
Investment, interest rate, paid in kind | 15% | [6] | 15% | [20] | ||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 96 | [6] | $ 96 | [20] | ||||
Cost | 96 | [6] | 96 | [20] | ||||
Total investments at fair value | $ 96 | [6] | $ 96 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Interest rate | 10% | [6] | 10% | [20] | ||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 513 | [6] | $ 513 | [20] | ||||
Cost | 513 | [6] | 513 | [20] | ||||
Total investments at fair value | $ 513 | [6] | $ 513 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [20] | ||||
Interest rate | 10% | [6] | 10% | [20] | ||||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,965 | [5],[6],[15],[24] | $ 1,965 | [16],[20],[22],[25] | ||||
Cost | 1,911 | [5],[6],[15],[24] | 1,909 | [16],[20],[22],[25] | ||||
Total investments at fair value | $ 1,906 | [5],[6],[15],[24] | $ 1,906 | [16],[20],[22],[25] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[24] | 0.30% | [16],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 6.75% | [5],[6],[15],[24] | 6.75% | [16],[20],[22],[25] | ||||
Interest rate | 12.10% | [5],[6],[15],[24] | 12.10% | [16],[20],[22],[25] | ||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 10,669 | ||||||
Cost | [20],[22],[23] | 10,616 | ||||||
Total investments at fair value | [20],[22],[23] | $ 10,082 | ||||||
Percentage of Total Net Assets | [20],[22],[23] | 1.50% | ||||||
Interest, basis spread, variable rate | [20],[22],[23] | 5% | ||||||
Interest rate | [20],[22],[23] | 10.50% | ||||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,340 | [5],[6],[15],[37] | $ 1,353 | [16],[20],[22],[38] | ||||
Cost | 1,467 | [5],[6],[15],[37] | 1,466 | [16],[20],[22],[38] | ||||
Total investments at fair value | $ 1,340 | [5],[6],[15],[37] | $ 1,353 | [16],[20],[22],[38] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[37] | 0.20% | [16],[20],[22],[38] | ||||
Interest, basis spread, variable rate | 4.75% | [5],[6],[15],[37] | 4.75% | [16],[20],[22],[38] | ||||
Interest rate | 9.90% | [5],[6],[15],[37] | 9.90% | [16],[20],[22],[38] | ||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 320 | [5],[6],[15],[19] | $ 327 | [16],[20],[21],[22] | ||||
Cost | 354 | [5],[6],[15],[19] | 354 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 320 | [5],[6],[15],[19] | $ 326 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[19] | 0.10% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.25% | [5],[6],[15],[19] | 5.25% | [16],[20],[21],[22] | ||||
Interest rate | 9.20% | [5],[6],[15],[19] | 9.20% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 533 | [4],[5],[6],[15] | $ 533 | [16],[20],[22],[23] | ||||
Cost | 523 | [4],[5],[6],[15] | 523 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 533 | [4],[5],[6],[15] | $ 531 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.25% | [4],[5],[6],[15] | 5.25% | [16],[20],[22],[23] | ||||
Interest rate | 10.70% | [4],[5],[6],[15] | 10.70% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 86 | [6] | $ 86 | [20] | ||||
Total investments at fair value | $ 139 | [6] | $ 131 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Investment owned, balance (in shares) | 86.4 | [6],[7],[8],[10] | 86.4 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 12,615 | [4],[5],[6] | $ 12,648 | [20],[22],[23] | ||||
Cost | 12,465 | [4],[5],[6] | 12,490 | [20],[22],[23] | ||||
Total investments at fair value | $ 12,560 | [4],[5],[6] | $ 12,648 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.90% | [1],[4],[5],[6] | 1.90% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.21% | [4],[5],[6] | 5.21% | [20],[22],[23] | ||||
Interest rate | 10.50% | [4],[5],[6] | 10.70% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,411 | [5],[6],[15],[24] | $ 1,411 | [16],[20],[22],[25] | ||||
Cost | 1,392 | [5],[6],[15],[24] | 1,391 | [16],[20],[22],[25] | ||||
Total investments at fair value | $ 1,343 | [5],[6],[15],[24] | $ 1,305 | [16],[20],[22],[25] | ||||
Percentage of Total Net Assets | 0.20% | [1],[5],[6],[15],[24] | 0.20% | [16],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[24] | 6% | [16],[20],[22],[25] | ||||
Interest rate | 11.60% | [5],[6],[15],[24] | 11.40% | [16],[20],[22],[25] | ||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 883 | [3],[5],[6],[15],[41] | $ 902 | [16],[20],[22],[28],[54] | ||||
Cost | 843 | [3],[5],[6],[15],[41] | 842 | [16],[20],[22],[28],[54] | ||||
Total investments at fair value | $ 831 | [3],[5],[6],[15],[41] | $ 820 | [16],[20],[22],[28],[54] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[41] | 0.10% | [16],[20],[22],[28],[54] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[41] | 6% | [16],[20],[22],[28],[54] | ||||
Interest rate | 10.20% | [3],[5],[6],[15],[41] | 9.90% | [16],[20],[22],[28],[54] | ||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,044 | [6] | $ 4,355 | [20] | ||||
Cost | 3,699 | [6] | 3,970 | [20] | ||||
Total investments at fair value | $ 3,933 | [6] | $ 4,224 | [20] | ||||
Percentage of Total Net Assets | 0.60% | [1],[6] | 0.60% | [20] | ||||
Interest rate | 6.90% | [6] | 6.90% | [20] | ||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 499 | ||||||
Cost | [20],[22],[23],[28] | 485 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 484 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 0.10% | ||||||
Interest, basis spread, variable rate | [20],[22],[23],[28] | 8.30% | ||||||
Interest rate | [20],[22],[23],[28] | 13.60% | ||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 476 | ||||||
Cost | [4],[5],[6] | 467 | ||||||
Total investments at fair value | [4],[5],[6] | $ 468 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.10% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 8.30% | ||||||
Interest rate | [4],[5],[6] | 13.60% | ||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 23 | ||||||
Cost | [3],[4],[5],[6] | 18 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 18 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 6.50% | ||||||
Interest rate | [3],[4],[5],[6] | 11.80% | ||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 238 | [6],[9] | $ 238 | [13],[20] | ||||
Total investments at fair value | $ 234 | [6],[9] | $ 238 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 23,810 | [6],[7],[8],[9],[10] | 23,810 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 137 | [6],[15] | $ 137 | [16],[20] | ||||
Cost | 137 | [6],[15] | 137 | [16],[20] | ||||
Total investments at fair value | $ 132 | [6],[15] | $ 129 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [16],[20] | ||||
Interest rate | 4.70% | [6],[15] | 4.70% | [16],[20] | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 137 | [6],[15] | $ 137 | [16],[20] | ||||
Cost | 137 | [6],[15] | 137 | [16],[20] | ||||
Total investments at fair value | $ 132 | [6],[15] | $ 131 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [16],[20] | ||||
Interest rate | 5.40% | [6],[15] | 5.40% | [16],[20] | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 137 | [6],[15] | $ 137 | [16],[20] | ||||
Cost | 137 | [6],[15] | 137 | [16],[20] | ||||
Total investments at fair value | $ 132 | [6],[15] | $ 126 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [16],[20] | ||||
Interest rate | 5.90% | [6],[15] | 5.90% | [16],[20] | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 137 | [6],[15] | $ 137 | [16],[20] | ||||
Cost | 137 | [6],[15] | 137 | [16],[20] | ||||
Total investments at fair value | $ 131 | [6],[15] | $ 125 | [16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[15] | 0% | [16],[20] | ||||
Interest rate | 8.50% | [6],[15] | 8.50% | [16],[20] | ||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,986 | [6],[15] | $ 6,986 | [16],[20] | ||||
Cost | 6,986 | [6],[15] | 6,986 | [16],[20] | ||||
Total investments at fair value | $ 6,700 | [6],[15] | $ 6,406 | [16],[20] | ||||
Percentage of Total Net Assets | 1% | [1],[6],[15] | 1% | [16],[20] | ||||
Interest rate | 11.40% | [6],[15] | 11.40% | [16],[20] | ||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,699 | [5],[6],[15],[31] | $ 4,914 | [16],[20],[22],[32] | ||||
Cost | 4,750 | [5],[6],[15],[31] | 4,746 | [16],[20],[22],[32] | ||||
Total investments at fair value | $ 4,652 | [5],[6],[15],[31] | $ 4,823 | [16],[20],[22],[32] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[15],[31] | 0.70% | [16],[20],[22],[32] | ||||
Interest, basis spread, variable rate | 6.25% | [5],[6],[15],[31] | 6.25% | [16],[20],[22],[32] | ||||
Interest rate | 10.70% | [5],[6],[15],[31] | 10.70% | [16],[20],[22],[32] | ||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,904 | [4],[5],[6] | $ 1,909 | [20],[22],[23] | ||||
Cost | 1,879 | [4],[5],[6] | 1,882 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,904 | [4],[5],[6] | $ 1,909 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[5],[6] | 4.75% | [20],[22],[23] | ||||
Interest rate | 10.20% | [4],[5],[6] | 10.20% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 370 | [6] | $ 370 | [20] | ||||
Total investments at fair value | $ 605 | [6] | $ 643 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [20] | ||||
Investment owned, balance (in shares) | 3,704.3 | [6],[7],[8],[10] | 3,704.3 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (3) | [3],[4],[5],[6] | (4) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.75% | [3],[4],[5],[6] | 4.75% | [20],[22],[23],[28] | ||||
Interest rate | 10.20% | [3],[4],[5],[6] | 10.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 21,714 | [4],[5],[6] | $ 21,494 | [20],[22],[23] | ||||
Cost | 21,391 | [4],[5],[6] | 21,138 | [20],[22],[23] | ||||
Total investments at fair value | $ 21,393 | [4],[5],[6] | $ 21,140 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 3.20% | [1],[4],[5],[6] | 3.20% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.30% | [4],[5],[6] | 11.60% | [20],[22],[23] | ||||
Investment, interest rate, paid in kind | 4% | [4],[5],[6] | 4% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 544 | [6],[9] | $ 543 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 1.0710 | [6],[9] | 1.0710 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 183 | [6],[9] | $ 183 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 0.3614 | [6],[9] | 0.3614 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 0.0372 | [6],[9] | 0.0372 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 53 | [6],[9] | $ 52 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 0.1035 | [6],[9] | 0.1035 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 11,695 | ||||||
Cost | [20],[22],[23] | 11,555 | ||||||
Total investments at fair value | [20],[22],[23] | $ 11,620 | ||||||
Percentage of Total Net Assets | [20],[22],[23] | 1.80% | ||||||
Interest, basis spread, variable rate | [20],[22],[23] | 6.75% | ||||||
Interest rate | [20],[22],[23] | 12.50% | ||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 2,479 | ||||||
Cost | [4],[5],[6] | 2,453 | ||||||
Total investments at fair value | [4],[5],[6] | $ 2,471 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.40% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6.25% | ||||||
Interest rate | [4],[5],[6] | 11.50% | ||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 9,188 | ||||||
Cost | [4],[5],[6] | 9,084 | ||||||
Total investments at fair value | [4],[5],[6] | $ 9,160 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 1.40% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6.75% | ||||||
Interest rate | [4],[5],[6] | 12.20% | ||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,282 | [3],[5],[6],[15],[33] | $ 2,334 | [16],[20],[22],[28],[34] | ||||
Cost | 2,213 | [3],[5],[6],[15],[33] | 2,139 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 2,230 | [3],[5],[6],[15],[33] | $ 2,258 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[33] | 0.30% | [16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[33] | 6.50% | [16],[20],[22],[28],[34] | ||||
Interest rate | 10.40% | [3],[5],[6],[15],[33] | 10.50% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,147 | [5],[6],[15],[29] | $ 3,147 | [16],[20],[22],[30] | ||||
Cost | 3,083 | [5],[6],[15],[29] | 3,080 | [16],[20],[22],[30] | ||||
Total investments at fair value | $ 3,147 | [5],[6],[15],[29] | $ 3,135 | [16],[20],[22],[30] | ||||
Percentage of Total Net Assets | 0.50% | [1],[5],[6],[15],[29] | 0.50% | [16],[20],[22],[30] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[15],[29] | 5.25% | [16],[20],[22],[30] | ||||
Interest rate | 10.30% | [5],[6],[15],[29] | 11% | [16],[20],[22],[30] | ||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 188 | [6],[9] | $ 188 | [13],[20] | ||||
Total investments at fair value | $ 226 | [6],[9] | $ 227 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 188 | [6],[9] | 188 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 3,554 | ||||||
Cost | [20],[22],[23],[28] | 3,458 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 3,529 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 0.50% | ||||||
Interest, basis spread, variable rate | [20],[22],[23],[28] | 6.25% | ||||||
Interest rate | [20],[22],[23],[28] | 11.60% | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (10) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 4 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 6% | ||||||
Interest rate | [3],[4],[5],[6] | 11.30% | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 3,545 | ||||||
Cost | [4],[5],[6] | 3,464 | ||||||
Total investments at fair value | [4],[5],[6] | $ 3,570 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.50% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6% | ||||||
Interest rate | [4],[5],[6] | 11.30% | ||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 101 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | 86 | [3],[4],[5],[6] | (16) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 106 | [3],[4],[5],[6] | $ (4) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 650 | [5],[6],[29] | $ 654 | [20],[22],[30] | ||||
Cost | 641 | [5],[6],[29] | 644 | [20],[22],[30] | ||||
Total investments at fair value | $ 650 | [5],[6],[29] | $ 654 | [20],[22],[30] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[29] | 0.10% | [20],[22],[30] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[29] | 5.75% | [20],[22],[30] | ||||
Interest rate | 11.20% | [5],[6],[29] | 11.50% | [20],[22],[30] | ||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 65 | [6],[9] | $ 65 | [13],[20] | ||||
Total investments at fair value | $ 88 | [6],[9] | $ 88 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 96,774.2 | [6],[9] | 96,774.2 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 158 | [3],[5],[6],[29] | $ 110 | [20],[22],[28],[30] | ||||
Cost | 156 | [3],[5],[6],[29] | 107 | [20],[22],[28],[30] | ||||
Total investments at fair value | $ 158 | [3],[5],[6],[29] | $ 110 | [20],[22],[28],[30] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[29] | 0% | [20],[22],[28],[30] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[29] | 5.75% | [20],[22],[28],[30] | ||||
Interest rate | 11.20% | [3],[5],[6],[29] | 11.50% | [20],[22],[28],[30] | ||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 32 | [6] | $ 32 | [20] | ||||
Cost | 32 | [6] | 32 | [20] | ||||
Total investments at fair value | $ 29 | [6] | $ 29 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Interest rate | 8% | [6] | 8% | [20] | ||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 733 | [5],[6],[15],[33] | $ 749 | [16],[20],[22],[34] | ||||
Cost | 791 | [5],[6],[15],[33] | 791 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 722 | [5],[6],[15],[33] | $ 731 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[33] | 0.10% | [16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[33] | 6.50% | [16],[20],[22],[34] | ||||
Interest rate | 10.40% | [5],[6],[15],[33] | 10.50% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 430 | [3],[5],[6],[15],[33] | $ 403 | [16],[20],[22],[28],[34] | ||||
Cost | 456 | [3],[5],[6],[15],[33] | 419 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 418 | [3],[5],[6],[15],[33] | $ 394 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[33] | 0.10% | [16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 6.75% | [3],[5],[6],[15],[33] | 6.75% | [16],[20],[22],[28],[34] | ||||
Interest rate | 10.70% | [3],[5],[6],[15],[33] | 10.80% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,758 | [5],[6],[15],[26] | $ 2,885 | [16],[20],[22],[27] | ||||
Cost | 3,013 | [5],[6],[15],[26] | 3,011 | [16],[20],[22],[27] | ||||
Total investments at fair value | $ 2,731 | [5],[6],[15],[26] | $ 2,838 | [16],[20],[22],[27] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[26] | 0.40% | [16],[20],[22],[27] | ||||
Interest, basis spread, variable rate | 3.75% | [5],[6],[15],[26] | 4.50% | [16],[20],[22],[27] | ||||
Interest rate | 8.10% | [5],[6],[15],[26] | 8.80% | [16],[20],[22],[27] | ||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 3 | [6],[9] | $ 3 | [13],[20] | ||||
Total investments at fair value | $ 85 | [6],[9] | $ 64 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 303,030 | [6],[9] | 303,030 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 144 | [6],[9] | $ 143 | [13],[20] | ||||
Total investments at fair value | $ 163 | [6],[9] | $ 159 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 148 | [6],[9] | 148 | [11],[12],[13],[14],[20] | ||||
Investment, interest rate, paid in kind | 10% | [6],[9] | 10% | [13],[20] | ||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (6) | [3],[4],[5],[6] | (6) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (5) | [3],[4],[5],[6] | $ (2) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.20% | [3],[4],[5],[6] | 11.20% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 600 | [4],[5],[6] | $ 603 | [20],[22],[23] | ||||
Cost | 584 | [4],[5],[6] | 586 | [20],[22],[23] | ||||
Total investments at fair value | $ 588 | [4],[5],[6] | $ 592 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6] | 0.10% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.20% | [4],[5],[6] | 11.20% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 370 | [4],[5],[6],[15] | $ 370 | [16],[20],[22],[23] | ||||
Cost | 366 | [4],[5],[6],[15] | 366 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 361 | [4],[5],[6],[15] | $ 357 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 4% | [4],[5],[6],[15] | 6.25% | [16],[20],[22],[23] | ||||
Interest rate | 9.30% | [4],[5],[6],[15] | 11.70% | [16],[20],[22],[23] | ||||
Investment, interest rate, paid in kind | [4],[5],[6],[15] | 2.40% | ||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,337 | [3],[5],[6],[15],[19] | $ 2,387 | [16],[20],[21],[22],[28] | ||||
Cost | 2,479 | [3],[5],[6],[15],[19] | 2,473 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 2,224 | [3],[5],[6],[15],[19] | $ 2,204 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[19] | 0.30% | [16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 4% | [3],[5],[6],[15],[19] | 6.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 7.90% | [3],[5],[6],[15],[19] | 10.20% | [16],[20],[21],[22],[28] | ||||
Investment, interest rate, paid in kind | [3],[5],[6],[15],[19] | 2.40% | ||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 63 | [3],[5],[6],[29] | $ 63 | [20],[22],[28],[30] | ||||
Cost | 34 | [3],[5],[6],[29] | 33 | [20],[22],[28],[30] | ||||
Total investments at fair value | $ 59 | [3],[5],[6],[29] | $ 40 | [20],[22],[28],[30] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[29] | 0% | [20],[22],[28],[30] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[29] | 6.25% | [20],[22],[28],[30] | ||||
Interest rate | 11.60% | [3],[5],[6],[29] | 11.60% | [20],[22],[28],[30] | ||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,567 | [3],[5],[6],[29] | $ 5,569 | [20],[22],[28],[30] | ||||
Cost | 5,389 | [3],[5],[6],[29] | 5,383 | [20],[22],[28],[30] | ||||
Total investments at fair value | $ 5,605 | [3],[5],[6],[29] | $ 5,426 | [20],[22],[28],[30] | ||||
Percentage of Total Net Assets | 0.80% | [1],[3],[5],[6],[29] | 0.80% | [20],[22],[28],[30] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[29] | 6.25% | [20],[22],[28],[30] | ||||
Interest rate | 11.60% | [3],[5],[6],[29] | 11.60% | [20],[22],[28],[30] | ||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,074 | [5],[6],[19] | $ 2,121 | [20],[21],[22] | ||||
Cost | 1,993 | [5],[6],[19] | 1,991 | [20],[21],[22] | ||||
Total investments at fair value | $ 2,014 | [5],[6],[19] | $ 2,058 | [20],[21],[22] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[19] | 0.30% | [20],[21],[22] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[19] | 5% | [20],[21],[22] | ||||
Interest rate | 8.90% | [5],[6],[19] | 8.90% | [20],[21],[22] | ||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,906 | [4],[5],[6] | $ 1,911 | [20],[22],[23] | ||||
Cost | 1,882 | [4],[5],[6] | 1,885 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,851 | [4],[5],[6] | $ 1,854 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.40% | [4],[5],[6] | 10.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,920 | [5],[6],[19] | $ 7,096 | [20],[21],[22] | ||||
Cost | 7,360 | [5],[6],[19] | 7,374 | [20],[21],[22] | ||||
Total investments at fair value | $ 6,719 | [5],[6],[19] | $ 6,883 | [20],[21],[22] | ||||
Percentage of Total Net Assets | 1% | [1],[5],[6],[19] | 1.10% | [20],[21],[22] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[19] | 5% | [20],[21],[22] | ||||
Interest rate | 8.90% | [5],[6],[19] | 8.90% | [20],[21],[22] | ||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,262 | [4],[5],[6] | $ 8,903 | [20],[22],[23] | ||||
Cost | 8,191 | [4],[5],[6] | 8,815 | [20],[22],[23] | ||||
Total investments at fair value | $ 8,262 | [4],[5],[6] | $ 8,853 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.20% | [1],[4],[5],[6] | 1.40% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.80% | [4],[5],[6] | 11% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 400 | [6],[9] | $ 400 | [13],[20] | ||||
Total investments at fair value | $ 401 | [6],[9] | $ 427 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 4,000 | [6],[7],[8],[9],[10] | 4,000 | [13],[20] | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 369 | [3],[4],[5],[6] | $ 404 | [20],[22],[23],[28] | ||||
Cost | 337 | [3],[4],[5],[6] | 370 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 369 | [3],[4],[5],[6] | $ 379 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[4],[5],[6] | 6.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.80% | [3],[4],[5],[6] | 11.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 9,841 | ||||||
Cost | [20],[22],[23],[28] | 9,547 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 9,601 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 1.50% | ||||||
Interest, basis spread, variable rate | 6.50% | [3],[4],[5],[6] | 6.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.80% | [3],[4],[5],[6] | 11.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 397 | ||||||
Cost | [3],[4],[5],[6] | 368 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 377 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0.10% | ||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 9,816 | ||||||
Cost | [4],[5],[6] | 9,574 | ||||||
Total investments at fair value | [4],[5],[6] | $ 9,757 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 1.50% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6.50% | ||||||
Interest rate | [4],[5],[6] | 11.80% | ||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 81 | [6],[9] | $ 81 | [13],[20] | ||||
Total investments at fair value | $ 42 | [6],[9] | $ 45 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 81,313 | [6],[7],[8],[9],[10] | 81,313 | [13],[20] | ||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,943 | [4],[5],[6] | $ 4,969 | [20],[22],[23] | ||||
Cost | 4,899 | [4],[5],[6] | 4,920 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,943 | [4],[5],[6] | $ 4,969 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.70% | [1],[4],[5],[6] | 0.80% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.50% | [4],[5],[6] | 6.50% | [20],[22],[23] | ||||
Interest rate | 11.80% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 395 | [6],[9] | $ 395 | [13],[20] | ||||
Total investments at fair value | $ 118 | [6],[9] | $ 134 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 394,736.8 | [6],[7],[8],[9],[10] | 394,736.8 | [13],[20] | ||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,545 | [4],[5],[6] | $ 7,545 | [20],[22],[23] | ||||
Cost | 7,424 | [4],[5],[6] | 7,416 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,647 | [4],[5],[6] | $ 6,609 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 11% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,859 | [4],[5],[6] | $ 1,859 | [20],[22],[23] | ||||
Cost | 1,832 | [4],[5],[6] | 1,831 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,859 | [4],[5],[6] | $ 1,850 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 7% | [4],[5],[6] | 7% | [20],[22],[23] | ||||
Interest rate | 12.40% | [4],[5],[6] | 12.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 822 | [17] | $ 546 | [17] | 0 | [18] | ||
Investment owned, balance (in shares) | 15.4 | [17] | 15.4 | [18] | ||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 0 | [6],[9] | $ 0 | [13],[20] | ||||
Total investments at fair value | $ 822 | [6],[9] | $ 546 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 15.4 | [6],[7],[8],[9],[10] | 15.4 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 56,817 | [3],[4],[6] | $ 55,258 | [20],[23],[28] | ||||
Total investments at fair value | $ 56,817 | [3],[4],[6] | $ 55,258 | [20],[23],[28] | ||||
Percentage of Total Net Assets | 8.50% | [1],[3],[4],[6] | 8.50% | [20],[23],[28] | ||||
Investment owned, balance (in shares) | 50,500 | [3],[4],[6],[7],[8],[10] | 50,500 | [11],[12],[14],[20],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[6] | 6% | [20],[23],[28] | ||||
Investment, interest rate, paid in kind | 11.30% | [3],[4],[6] | 11.30% | [20],[23],[28] | ||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 56,817 | [17] | $ 55,258 | [17] | 0 | [18] | ||
Investment owned, balance (in shares) | 50,500 | [17] | 50,500 | [18] | ||||
Interest, basis spread, variable rate | 6% | [17] | 6% | [18] | ||||
Investment, interest rate, paid in kind | 11.30% | [17] | 11.30% | [18] | ||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,731 | [5],[6],[24] | $ 3,741 | [20],[22],[25] | ||||
Cost | 3,626 | [5],[6],[24] | 3,632 | [20],[22],[25] | ||||
Total investments at fair value | $ 3,639 | [5],[6],[24] | $ 3,638 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.50% | [1],[5],[6],[24] | 0.60% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 7.50% | [5],[6],[24] | 7.50% | [20],[22],[25] | ||||
Interest rate | 12.70% | [5],[6],[24] | 12.90% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 709 | [6],[9] | $ 709 | [13],[20] | ||||
Total investments at fair value | $ 694 | [6],[9] | $ 869 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 132,475 | [6],[7],[8],[9],[10] | 132,475 | [13],[20] | ||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (17) | [3],[5],[6],[24] | (17) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ (15) | [3],[5],[6],[24] | $ (17) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 7.50% | [3],[5],[6],[24] | 7.50% | [20],[22],[25],[28] | ||||
Interest rate | 12.70% | [3],[5],[6],[24] | 12.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 204 | [20],[22],[23],[28] | ||||
Cost | (14) | [3],[4],[5],[6] | 190 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (9) | [3],[4],[5],[6] | $ 194 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 10.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 642 | ||||||
Cost | [20],[22],[23],[28] | 625 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 630 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 0.10% | ||||||
Interest, basis spread, variable rate | [20],[22],[23],[28] | 5.50% | ||||||
Interest rate | [20],[22],[23],[28] | 10.90% | ||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,109 | [3],[4],[5],[6] | $ 5,467 | [20],[22],[23] | ||||
Cost | 6,007 | [3],[4],[5],[6] | 5,377 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,043 | [3],[4],[5],[6] | $ 5,406 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.90% | [1],[3],[4],[5],[6] | 0.80% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 177 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | 162 | [3],[4],[5],[6] | (16) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 177 | [3],[4],[5],[6] | $ (10) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.75% | [3],[4],[5],[6] | 6.75% | [20],[22],[23],[28] | ||||
Interest rate | 12.10% | [3],[4],[5],[6] | 12.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,904 | [4],[5],[6] | $ 6,846 | [20],[22],[23],[28] | ||||
Cost | 6,703 | [4],[5],[6] | 6,634 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 6,973 | [4],[5],[6] | $ 6,721 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1% | [1],[4],[5],[6] | 1% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.75% | [4],[5],[6] | 6.75% | [20],[22],[23],[28] | ||||
Interest rate | 12.10% | [4],[5],[6] | 12.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,994 | [3],[5],[6],[24] | $ 4,850 | [20],[22],[25],[28] | ||||
Cost | 4,940 | [3],[5],[6],[24] | 4,791 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 4,726 | [3],[5],[6],[24] | $ 4,572 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.70% | [1],[3],[5],[6],[24] | 0.70% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[24] | 5.75% | [20],[22],[25],[28] | ||||
Interest rate | 11.10% | [3],[5],[6],[24] | 11.10% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 1,880 | ||||||
Cost | [20],[22],[23] | 1,852 | ||||||
Total investments at fair value | [20],[22],[23] | $ 1,857 | ||||||
Percentage of Total Net Assets | [20],[22],[23] | 0.30% | ||||||
Interest, basis spread, variable rate | [20],[22],[23] | 5.75% | ||||||
Interest rate | [20],[22],[23] | 11.20% | ||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 4,400 | ||||||
Cost | [20],[22],[23] | 4,352 | ||||||
Total investments at fair value | [20],[22],[23] | $ 4,346 | ||||||
Percentage of Total Net Assets | [20],[22],[23] | 0.70% | ||||||
Interest, basis spread, variable rate | [20],[22],[23] | 5.75% | ||||||
Interest rate | [20],[22],[23] | 11.20% | ||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,014 | [3],[5],[6],[15],[35] | $ 786 | [16],[20],[22],[28],[36] | ||||
Cost | 1,009 | [3],[5],[6],[15],[35] | 769 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 1,014 | [3],[5],[6],[15],[35] | $ 786 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[35] | 0.10% | [16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[35] | 6% | [16],[20],[22],[28],[36] | ||||
Interest rate | 11.30% | [3],[5],[6],[15],[35] | 11.30% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 968 | [5],[6],[15],[37] | $ 976 | [16],[20],[22],[38] | ||||
Cost | 933 | [5],[6],[15],[37] | 932 | [16],[20],[22],[38] | ||||
Total investments at fair value | $ 942 | [5],[6],[15],[37] | $ 947 | [16],[20],[22],[38] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[37] | 0.10% | [16],[20],[22],[38] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[37] | 6.50% | [16],[20],[22],[38] | ||||
Interest rate | 11.70% | [5],[6],[15],[37] | 11.70% | [16],[20],[22],[38] | ||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[24] | $ 644 | ||||||
Cost | [3],[5],[6],[24] | 629 | ||||||
Total investments at fair value | [3],[5],[6],[24] | $ 629 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[24] | 0.10% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[24] | 6.75% | ||||||
Interest rate | [3],[5],[6],[24] | 12.10% | ||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 208 | ||||||
Total investments at fair value | [6],[9] | $ 208 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 207,921 | ||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[24] | $ 0 | ||||||
Cost | [3],[5],[6],[24] | (1) | ||||||
Total investments at fair value | [3],[5],[6],[24] | $ (1) | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[24] | 0% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[24] | 6.75% | ||||||
Interest rate | [3],[5],[6],[24] | 12.10% | ||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 87 | [6],[9] | $ 87 | [13],[20] | ||||
Total investments at fair value | $ 103 | [6],[9] | $ 107 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 86.3 | [6],[7],[8],[9],[10] | 86.3 | [13],[20] | ||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,554 | [4],[5],[6] | $ 5,567 | [20],[22],[23] | ||||
Cost | 5,501 | [4],[5],[6] | 5,509 | [20],[22],[23] | ||||
Total investments at fair value | $ 5,493 | [4],[5],[6] | $ 5,444 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.80% | [1],[4],[5],[6] | 0.80% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.50% | [4],[5],[6] | 11.50% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[50] | $ 1,208 | ||||||
Cost | [16],[20],[22],[50] | 1,096 | ||||||
Total investments at fair value | [16],[20],[22],[50] | $ 1,167 | ||||||
Percentage of Total Net Assets | [16],[20],[22],[50] | 0.20% | ||||||
Interest, basis spread, variable rate | [16],[20],[22],[50] | 5.50% | ||||||
Interest rate | [16],[20],[22],[50] | 7.20% | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[49] | $ 456 | ||||||
Cost | [5],[6],[15],[49] | 450 | ||||||
Total investments at fair value | [5],[6],[15],[49] | $ 452 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[49] | 0.10% | ||||||
Interest, basis spread, variable rate | [5],[6],[15],[49] | 6.75% | ||||||
Interest rate | [5],[6],[15],[49] | 8.20% | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[21],[22],[28] | $ 2,482 | ||||||
Cost | [16],[20],[21],[22],[28] | 2,308 | ||||||
Total investments at fair value | [16],[20],[21],[22],[28] | $ 2,392 | ||||||
Percentage of Total Net Assets | [16],[20],[21],[22],[28] | 0.40% | ||||||
Interest, basis spread, variable rate | [16],[20],[21],[22],[28] | 5.50% | ||||||
Interest rate | [16],[20],[21],[22],[28] | 9.40% | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[49] | $ 673 | ||||||
Cost | [5],[6],[15],[49] | 647 | ||||||
Total investments at fair value | [5],[6],[15],[49] | $ 657 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[49] | 0.10% | ||||||
Interest, basis spread, variable rate | [5],[6],[15],[49] | 5.75% | ||||||
Interest rate | [5],[6],[15],[49] | 7.20% | ||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[19] | $ 2,427 | ||||||
Cost | [5],[6],[15],[19] | 2,310 | ||||||
Total investments at fair value | [5],[6],[15],[19] | $ 2,371 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[19] | 0.40% | ||||||
Interest, basis spread, variable rate | [5],[6],[15],[19] | 5.75% | ||||||
Interest rate | [5],[6],[15],[19] | 9.70% | ||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 56 | [3],[4],[5],[6] | $ 56 | [20],[22],[23],[28] | ||||
Cost | 52 | [3],[4],[5],[6] | 52 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 43 | [3],[4],[5],[6] | $ 48 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 10.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,797 | [4],[5],[6] | $ 1,802 | [20],[22],[23] | ||||
Cost | 1,775 | [4],[5],[6] | 1,776 | [20],[22],[23] | ||||
Total investments at fair value | $ 1,727 | [4],[5],[6] | $ 1,759 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[5],[6] | 0.30% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 208 | [3],[5],[6],[15],[19] | $ 212 | [16],[20],[21],[22],[28] | ||||
Cost | 202 | [3],[5],[6],[15],[19] | 202 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 198 | [3],[5],[6],[15],[19] | $ 205 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[19] | 0% | [16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[15],[19] | 5.75% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.70% | [3],[5],[6],[15],[19] | 9.70% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,924 | [5],[6],[15],[19] | $ 4,013 | [16],[20],[21],[22] | ||||
Cost | 3,813 | [5],[6],[15],[19] | 3,810 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 3,847 | [5],[6],[15],[19] | $ 3,957 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[6],[15],[19] | 0.60% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[19] | 5.75% | [16],[20],[21],[22] | ||||
Interest rate | 9.70% | [5],[6],[15],[19] | 9.70% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 508 | [4],[5],[6],[15] | $ 508 | [16],[20],[22],[23] | ||||
Cost | 508 | [4],[5],[6],[15] | 508 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 498 | [4],[5],[6],[15] | $ 501 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6],[15] | 5.75% | [16],[20],[22],[23] | ||||
Interest rate | 11.10% | [4],[5],[6],[15] | 11.10% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,558 | [5],[6],[15],[33] | $ 2,616 | [16],[20],[22],[34] | ||||
Cost | 2,483 | [5],[6],[15],[33] | 2,480 | [16],[20],[22],[34] | ||||
Total investments at fair value | $ 2,490 | [5],[6],[15],[33] | $ 2,522 | [16],[20],[22],[34] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[33] | 0.40% | [16],[20],[22],[34] | ||||
Interest, basis spread, variable rate | 6.75% | [5],[6],[15],[33] | 6.25% | [16],[20],[22],[34] | ||||
Interest rate | 10.70% | [5],[6],[15],[33] | 10.30% | [16],[20],[22],[34] | ||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [9] | $ 893 | ||||||
Total investments at fair value | [9] | $ 373 | ||||||
Percentage of Total Net Assets | [1],[9] | 0.10% | ||||||
Investment owned, balance (in shares) | 59,747 | [7],[8],[9],[10] | 59,747 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [13],[20] | $ 893 | ||||||
Total investments at fair value | [13],[20] | $ 433 | ||||||
Percentage of Total Net Assets | [13],[20] | 0.10% | ||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 600 | [6],[9],[15] | $ 600 | [13],[16],[20] | ||||
Total investments at fair value | $ 1,338 | [6],[9],[15] | $ 774 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6],[9],[15] | 0.10% | [13],[16],[20] | ||||
Investment owned, balance (in shares) | 600,000 | [6],[7],[8],[9],[10],[15] | 600,000 | [11],[12],[13],[14],[16],[20] | ||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 17,313 | [4],[5],[6],[15] | $ 17,357 | [16],[20],[22],[23] | ||||
Cost | 16,845 | [4],[5],[6],[15] | 16,873 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 17,659 | [4],[5],[6],[15] | $ 17,009 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 2.60% | [1],[4],[5],[6],[15] | 2.60% | [16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 6% | [4],[5],[6],[15] | 6% | [16],[20],[22],[23] | ||||
Interest rate | 11.70% | [4],[5],[6],[15] | 11.70% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,838 | [3],[5],[6],[15],[33] | $ 1,880 | [16],[20],[22],[28],[34] | ||||
Cost | 1,806 | [3],[5],[6],[15],[33] | 1,804 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 1,786 | [3],[5],[6],[15],[33] | $ 1,822 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[33] | 0.30% | [16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[15],[33] | 6% | [16],[20],[22],[28],[34] | ||||
Interest rate | 9.90% | [3],[5],[6],[15],[33] | 9.90% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 183 | [6],[9] | $ 183 | [13],[20] | ||||
Total investments at fair value | $ 261 | [6],[9] | $ 192 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 183 | [6],[7],[8],[9],[10] | 183 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,390 | [3],[4],[5],[6] | $ 6,422 | [20],[22],[23],[28] | ||||
Cost | 6,205 | [3],[4],[5],[6] | 6,222 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 6,477 | [3],[4],[5],[6] | $ 6,222 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1% | [1],[3],[4],[5],[6] | 1% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (25) | [3],[4],[5],[6] | (26) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ (25) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (7) | [3],[5],[6],[24] | (8) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ (2) | [3],[5],[6],[24] | $ (6) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 4.50% | [3],[5],[6],[24] | 4.50% | [20],[22],[25],[28] | ||||
Interest rate | 9.90% | [3],[5],[6],[24] | 9.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 9,215 | [5],[6],[24] | $ 9,262 | [20],[22],[25] | ||||
Cost | 9,096 | [5],[6],[24] | 9,134 | [20],[22],[25] | ||||
Total investments at fair value | $ 9,179 | [5],[6],[24] | $ 9,169 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1.40% | [1],[5],[6],[24] | 1.40% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 4.50% | [5],[6],[24] | 4.50% | [20],[22],[25] | ||||
Interest rate | 9.90% | [5],[6],[24] | 9.90% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,483 | [6],[15] | $ 5,461 | [16],[20] | ||||
Cost | 5,165 | [6],[15] | 5,094 | [16],[20] | ||||
Total investments at fair value | $ 5,476 | [6],[15] | $ 5,450 | [16],[20] | ||||
Percentage of Total Net Assets | 0.80% | [1],[6],[15] | 0.80% | [16],[20] | ||||
Investment, interest rate, paid in kind | 9.50% | [6],[15] | 9.50% | [16],[20] | ||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 310 | [6],[9] | $ 310 | [13],[20] | ||||
Total investments at fair value | $ 310 | [6],[9] | $ 229 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 309,839 | [6],[7],[8],[9],[10] | 309,839 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 399 | [3],[4],[5],[6] | $ 399 | [20],[22],[23],[28] | ||||
Cost | 376 | [3],[4],[5],[6] | 374 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 399 | [3],[4],[5],[6] | $ 369 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[4],[5],[6] | 6.25% | [20],[22],[23],[28] | ||||
Interest rate | 11.60% | [3],[4],[5],[6] | 11.70% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 13,428 | [4],[5],[6] | $ 13,496 | [20],[22],[23] | ||||
Cost | 13,138 | [4],[5],[6] | 13,195 | [20],[22],[23] | ||||
Total investments at fair value | $ 13,294 | [4],[5],[6] | $ 13,159 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 2% | [1],[4],[5],[6] | 2% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 6.25% | [4],[5],[6] | 6.25% | [20],[22],[23] | ||||
Interest rate | 11.60% | [4],[5],[6] | 11.70% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 39 | [3],[4],[5],[6] | $ 66 | [20],[22],[23],[28] | ||||
Cost | 37 | [3],[4],[5],[6] | 64 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 35 | [3],[4],[5],[6] | $ 62 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.30% | [3],[4],[5],[6] | 10.30% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 1,921 | ||||||
Cost | [20],[22],[23],[28] | 1,880 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 1,858 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 0.30% | ||||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.30% | [3],[4],[5],[6] | 10.30% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 1,653 | ||||||
Cost | [3],[4],[5],[6] | 1,626 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 1,612 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0.20% | ||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 263 | ||||||
Cost | [4],[5],[6] | 253 | ||||||
Total investments at fair value | [4],[5],[6] | $ 246 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 5% | ||||||
Interest rate | [4],[5],[6] | 10.30% | ||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (13) | [3],[5],[6],[24] | (14) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ (9) | [3],[5],[6],[24] | $ (10) | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 5,815 | [3],[5],[6],[24] | $ 5,829 | [20],[22],[25],[28] | ||||
Cost | 5,684 | [3],[5],[6],[24] | 5,692 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 5,730 | [3],[5],[6],[24] | $ 5,731 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.90% | [1],[3],[5],[6],[24] | 0.90% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.50% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 10.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,640 | [5],[6],[15],[29] | $ 4,640 | [16],[20],[22],[30] | ||||
Cost | 4,597 | [5],[6],[15],[29] | 4,594 | [16],[20],[22],[30] | ||||
Total investments at fair value | $ 4,630 | [5],[6],[15],[29] | $ 4,621 | [16],[20],[22],[30] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[15],[29] | 0.70% | [16],[20],[22],[30] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[15],[29] | 6% | [16],[20],[22],[30] | ||||
Interest rate | 11.20% | [5],[6],[15],[29] | 11.50% | [16],[20],[22],[30] | ||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 365 | [3],[4],[5],[6] | $ 365 | [20],[22],[23],[28] | ||||
Cost | 347 | [3],[4],[5],[6] | 345 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 358 | [3],[4],[5],[6] | $ 355 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[4],[5],[6] | 5.50% | [20],[22],[23],[28] | ||||
Interest rate | 10.90% | [3],[4],[5],[6] | 10.90% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 16,158 | [4],[5],[6] | $ 16,199 | [20],[22],[23] | ||||
Cost | 15,939 | [4],[5],[6] | 15,967 | [20],[22],[23] | ||||
Total investments at fair value | $ 16,077 | [4],[5],[6] | $ 16,091 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 2.40% | [1],[4],[5],[6] | 2.50% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 8,989 | [6] | $ 8,989 | [20] | ||||
Total investments at fair value | $ 9,015 | [6] | $ 8,788 | [20] | ||||
Percentage of Total Net Assets | 1.30% | [1],[6] | 1.30% | [20] | ||||
Investment owned, balance (in shares) | 7,575,758 | [6],[7],[8],[10] | 7,575,758 | [11],[12],[14],[20] | ||||
Investment, interest rate, paid in kind | 12.50% | [6] | 12.50% | [20] | ||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 430 | [3],[5],[6],[15],[24] | $ 366 | [16],[20],[22],[25],[28] | ||||
Cost | 427 | [3],[5],[6],[15],[24] | 363 | [16],[20],[22],[25],[28] | ||||
Total investments at fair value | $ 430 | [3],[5],[6],[15],[24] | $ 366 | [16],[20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[24] | 0.10% | [16],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[15],[24] | 5.50% | [16],[20],[22],[25],[28] | ||||
Interest rate | 10.90% | [3],[5],[6],[15],[24] | 11% | [16],[20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,064 | [5],[6],[15],[24] | $ 4,074 | [16],[20],[22],[25] | ||||
Cost | 4,036 | [5],[6],[15],[24] | 4,045 | [16],[20],[22],[25] | ||||
Total investments at fair value | $ 4,064 | [5],[6],[15],[24] | $ 4,074 | [16],[20],[22],[25] | ||||
Percentage of Total Net Assets | 0.60% | [1],[5],[6],[15],[24] | 0.60% | [16],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[15],[24] | 5.50% | [16],[20],[22],[25] | ||||
Interest rate | 10.90% | [5],[6],[15],[24] | 11% | [16],[20],[22],[25] | ||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 23 | [6],[9] | $ 23 | [13],[20] | ||||
Total investments at fair value | $ 35 | [6],[9] | $ 34 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 736 | [6],[7],[8],[9],[10] | 736 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,211 | [6] | $ 1,134 | [20] | ||||
Cost | 1,200 | [6] | 1,122 | [20] | ||||
Total investments at fair value | $ 1,186 | [6] | $ 1,110 | [20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6] | 0.20% | [20] | ||||
Investment, interest rate, paid in kind | 7.80% | [6] | 7.80% | [20] | ||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [6],[9] | $ 5 | ||||||
Total investments at fair value | [6],[9] | $ 9 | ||||||
Percentage of Total Net Assets | [1],[6],[9] | 0% | ||||||
Investment owned, balance (in shares) | [6],[7],[8],[9],[10] | 4,673 | ||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units) | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | [13],[20] | $ 5 | ||||||
Total investments at fair value | [13],[20] | $ 9 | ||||||
Percentage of Total Net Assets | [13],[20] | 0% | ||||||
Investment owned, balance (in shares) | [11],[12],[13],[14],[20] | 4,673 | ||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (3) | [3],[4],[5],[6] | (3) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (2) | [3],[4],[5],[6] | $ (3) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.75% | [3],[4],[5],[6] | 4.75% | [20],[22],[23],[28] | ||||
Interest rate | 10.10% | [3],[4],[5],[6] | 10.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,398 | [3],[4],[5],[6] | $ 844 | [20],[22],[23],[28] | ||||
Cost | 1,362 | [3],[4],[5],[6] | 805 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 1,367 | [3],[4],[5],[6] | $ 810 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.75% | [3],[4],[5],[6] | 4.75% | [20],[22],[23],[28] | ||||
Interest rate | 10.10% | [3],[4],[5],[6] | 10.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 164 | [3],[5],[6],[24] | $ 175 | [20],[22],[25],[28] | ||||
Cost | 154 | [3],[5],[6],[24] | 164 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 159 | [3],[5],[6],[24] | $ 167 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[24] | 5.75% | [20],[22],[25],[28] | ||||
Interest rate | 11.20% | [3],[5],[6],[24] | 11.20% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,217 | [5],[6],[24] | $ 7,253 | [20],[22],[25] | ||||
Cost | 7,100 | [5],[6],[24] | 7,130 | [20],[22],[25] | ||||
Total investments at fair value | $ 7,163 | [5],[6],[24] | $ 7,174 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1.10% | [1],[5],[6],[24] | 1.10% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.75% | [5],[6],[24] | 5.75% | [20],[22],[25] | ||||
Interest rate | 11.20% | [5],[6],[24] | 11.20% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,700 | [3],[5],[6],[24] | $ 1,639 | [20],[22],[25],[28] | ||||
Cost | 1,648 | [3],[5],[6],[24] | 1,584 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 1,668 | [3],[5],[6],[24] | $ 1,620 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[24] | 0.20% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[5],[6],[24] | 6% | [20],[22],[25],[28] | ||||
Interest rate | 11.40% | [3],[5],[6],[24] | 11.50% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [16],[20],[22],[28],[36] | $ 1,730 | ||||||
Cost | [16],[20],[22],[28],[36] | 1,502 | ||||||
Total investments at fair value | [16],[20],[22],[28],[36] | $ 1,730 | ||||||
Percentage of Total Net Assets | [16],[20],[22],[28],[36] | 0.30% | ||||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[15],[35] | 5.50% | [16],[20],[22],[28],[36] | ||||
Interest rate | 10.70% | [3],[5],[6],[15],[35] | 10.70% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[15],[35] | $ 0 | ||||||
Cost | [3],[5],[6],[15],[35] | (14) | ||||||
Total investments at fair value | [3],[5],[6],[15],[35] | $ 0 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[15],[35] | 0% | ||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [5],[6],[15],[35] | $ 1,714 | ||||||
Cost | [5],[6],[15],[35] | 1,520 | ||||||
Total investments at fair value | [5],[6],[15],[35] | $ 1,714 | ||||||
Percentage of Total Net Assets | [1],[5],[6],[15],[35] | 0.30% | ||||||
Interest, basis spread, variable rate | 5.50% | |||||||
Interest rate | 10.70% | |||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 400 | [6],[9] | $ 400 | [13],[20] | ||||
Total investments at fair value | $ 424 | [6],[9] | $ 420 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 400,000 | [6],[7],[8],[9],[10] | 400,000 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 600 | [6] | $ 600 | [20] | ||||
Cost | 589 | [6] | 589 | [20] | ||||
Total investments at fair value | $ 591 | [6] | $ 590 | [20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6] | 0.10% | [20] | ||||
Interest rate | 12% | [6] | 12% | [20] | ||||
Investment, Identifier [Axis]: Techone B.V., Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[15],[19] | $ 63 | [16],[20],[21],[22],[28] | ||||
Cost | (8) | [3],[5],[6],[15],[19] | 57 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ (2) | [3],[5],[6],[15],[19] | $ 60 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[19] | 0% | [16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[15],[19] | 5.50% | [16],[20],[21],[22],[28] | ||||
Interest rate | 9.30% | [3],[5],[6],[15],[19] | 9.30% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,940 | [5],[6],[15],[19] | $ 3,007 | [16],[20],[21],[22] | ||||
Cost | 2,997 | [5],[6],[15],[19] | 2,994 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 2,896 | [5],[6],[15],[19] | $ 2,955 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.40% | [1],[5],[6],[15],[19] | 0.50% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[15],[19] | 5.50% | [16],[20],[21],[22] | ||||
Interest rate | 9.30% | [5],[6],[15],[19] | 9.30% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (8) | [3],[4],[5],[6] | (9) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (11) | [3],[4],[5],[6] | $ (4) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[4],[5],[6] | 5% | [20],[22],[23],[28] | ||||
Interest rate | 10.30% | [3],[4],[5],[6] | 10.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,155 | [4],[5],[6] | $ 4,175 | [20],[22],[23] | ||||
Cost | 4,107 | [4],[5],[6] | 4,124 | [20],[22],[23] | ||||
Total investments at fair value | $ 4,093 | [4],[5],[6] | $ 4,151 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.60% | [1],[4],[5],[6] | 0.60% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5% | [4],[5],[6] | 5% | [20],[22],[23] | ||||
Interest rate | 10.30% | [4],[5],[6] | 10.60% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 239 | [6],[9] | $ 239 | [13],[20] | ||||
Total investments at fair value | $ 104 | [6],[9] | $ 115 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0% | [13],[20] | ||||
Investment owned, balance (in shares) | 24,358.97 | [6],[7],[8],[9],[10] | 24,358.97 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 277 | [6] | $ 274 | [20] | ||||
Cost | 273 | [6] | 270 | [20] | ||||
Total investments at fair value | $ 261 | [6] | $ 260 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Interest rate | 10% | [6] | 10% | [20] | ||||
Investment, interest rate, paid in kind | 4% | [6] | 4% | [20] | ||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | (9) | [3],[4],[5],[6] | (9) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 0 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.25% | [3],[4],[5],[6] | 4.25% | [20],[22],[23],[28] | ||||
Interest rate | 9.70% | [3],[4],[5],[6] | 9.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,464 | [5],[6],[29] | $ 3,464 | [20],[22],[30] | ||||
Cost | 3,418 | [5],[6],[29] | 3,416 | [20],[22],[30] | ||||
Total investments at fair value | $ 3,451 | [5],[6],[29] | $ 3,445 | [20],[22],[30] | ||||
Percentage of Total Net Assets | 0.50% | [1],[5],[6],[29] | 0.50% | [20],[22],[30] | ||||
Interest, basis spread, variable rate | 7.75% | [5],[6],[29] | 7.75% | [20],[22],[30] | ||||
Interest rate | 13.20% | [5],[6],[29] | 13.20% | [20],[22],[30] | ||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,555 | [4],[5],[6] | $ 799 | [20],[22],[23],[28] | ||||
Cost | 2,524 | [4],[5],[6] | 766 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 2,555 | [4],[5],[6] | $ 799 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.40% | [1],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 4.25% | [4],[5],[6] | 4.25% | [20],[22],[23],[28] | ||||
Interest rate | 9.70% | [4],[5],[6] | 9.60% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,547 | [6] | $ 2,470 | [20] | ||||
Cost | 2,510 | [6] | 2,431 | [20] | ||||
Total investments at fair value | $ 2,532 | [6] | $ 2,441 | [20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6] | 0.40% | [20] | ||||
Investment, interest rate, paid in kind | 12.50% | [6] | 12.50% | [20] | ||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 12,065 | [5],[6],[24] | $ 12,065 | [20],[22],[25] | ||||
Cost | 11,879 | [5],[6],[24] | 11,871 | [20],[22],[25] | ||||
Total investments at fair value | $ 12,065 | [5],[6],[24] | $ 12,065 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1.80% | [1],[5],[6],[24] | 1.90% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 5.50% | [5],[6],[24] | 5.75% | [20],[22],[25] | ||||
Interest rate | 10.80% | [5],[6],[24] | 11.10% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | (23) | [3],[5],[6],[24] | (25) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5.50% | [3],[5],[6],[24] | 5.75% | [20],[22],[25],[28] | ||||
Interest rate | 10.80% | [3],[5],[6],[24] | 11.10% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 409 | [6],[9] | $ 409 | [13],[20] | ||||
Total investments at fair value | $ 1,301 | [6],[9] | $ 1,301 | [13],[20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6],[9] | 0.20% | [13],[20] | ||||
Investment owned, balance (in shares) | 409,153.1 | [6],[7],[8],[9],[10] | 409,153.1 | [11],[12],[13],[14],[20] | ||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,585 | [4],[5],[6] | $ 2,585 | [20],[22],[23] | ||||
Cost | 2,543 | [4],[5],[6] | 2,542 | [20],[22],[23] | ||||
Total investments at fair value | $ 2,585 | [4],[5],[6] | $ 2,563 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.40% | [1],[4],[5],[6] | 0.40% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 7.50% | [4],[5],[6] | 7.50% | [20],[22],[23] | ||||
Interest rate | 12.80% | [4],[5],[6] | 12.80% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 4,503 | $ 5,523 | 12,537 | |||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 10,451 | [9] | 11,441 | [13] | ||||
Total investments at fair value | $ 4,503 | [9] | $ 5,523 | [13] | ||||
Percentage of Total Net Assets | 0.70% | [1],[9] | 0.80% | [13] | ||||
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[15],[55] | $ 0 | [16],[20],[22],[28],[56] | ||||
Cost | (3) | [3],[5],[6],[15],[55] | (4) | [16],[20],[22],[28],[56] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[15],[55] | $ (3) | [16],[20],[22],[28],[56] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[55] | 0% | [16],[20],[22],[28],[56] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[15],[55] | 6.75% | [16],[20],[22],[28],[56] | ||||
Interest rate | 12.20% | [3],[5],[6],[15],[55] | 12.20% | [16],[20],[22],[28],[56] | ||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,280 | [5],[6],[15],[55] | $ 2,346 | [16],[20],[22],[56] | ||||
Cost | 2,210 | [5],[6],[15],[55] | 2,214 | [16],[20],[22],[56] | ||||
Total investments at fair value | $ 2,280 | [5],[6],[15],[55] | $ 2,309 | [16],[20],[22],[56] | ||||
Percentage of Total Net Assets | 0.30% | [1],[5],[6],[15],[55] | 0.40% | [16],[20],[22],[56] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[55] | 6.75% | [16],[20],[22],[56] | ||||
Interest rate | 12.20% | [5],[6],[15],[55] | 12.20% | [16],[20],[22],[56] | ||||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 17,673 | [4],[5],[6] | $ 17,714 | [20],[22],[23] | ||||
Cost | 17,529 | [4],[5],[6] | 17,553 | [20],[22],[23] | ||||
Total investments at fair value | $ 17,072 | [4],[5],[6] | $ 17,315 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 2.50% | [1],[4],[5],[6] | 2.70% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 11% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,631 | [5],[6],[24] | $ 4,643 | [20],[22],[25] | ||||
Cost | 4,504 | [5],[6],[24] | 4,511 | [20],[22],[25] | ||||
Total investments at fair value | $ 4,524 | [5],[6],[24] | $ 4,527 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 0.70% | [1],[5],[6],[24] | 0.70% | [20],[22],[25] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[24] | 6.50% | [20],[22],[25] | ||||
Interest rate | 11.80% | [5],[6],[24] | 11.90% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 102 | [3],[5],[6],[24] | $ 102 | [20],[22],[25],[28] | ||||
Cost | 92 | [3],[5],[6],[24] | 92 | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 94 | [3],[5],[6],[24] | $ 93 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 6.50% | [3],[5],[6],[24] | 6.50% | [20],[22],[25],[28] | ||||
Interest rate | 11.80% | [3],[5],[6],[24] | 11.90% | [20],[22],[25],[28] | ||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,053 | [3],[4],[5],[6] | $ 8,074 | [20],[22],[23],[28] | ||||
Cost | 7,982 | [3],[4],[5],[6] | 7,982 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 7,764 | [3],[4],[5],[6] | $ 7,784 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 1.20% | [1],[3],[4],[5],[6] | 1.20% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,837 | [4],[5],[6] | $ 7,877 | [20],[22],[23] | ||||
Cost | 7,757 | [4],[5],[6] | 7,789 | [20],[22],[23] | ||||
Total investments at fair value | $ 7,837 | [4],[5],[6] | $ 7,815 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.20% | [1],[4],[5],[6] | 1.20% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 6% | [20],[22],[23] | ||||
Interest rate | 11.10% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[5],[6],[15],[57] | $ 0 | [16],[20],[22],[28],[58] | ||||
Cost | 0 | [3],[5],[6],[15],[57] | 0 | [16],[20],[22],[28],[58] | ||||
Total investments at fair value | $ 0 | [3],[5],[6],[15],[57] | $ 0 | [16],[20],[22],[28],[58] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[15],[57] | 0% | [16],[20],[22],[28],[58] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[57] | 5.25% | [16],[20],[22],[28],[58] | ||||
Interest rate | 9.30% | [3],[5],[6],[15],[57] | 9.30% | [16],[20],[22],[28],[58] | ||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,499 | [3],[5],[6],[15],[57] | $ 1,590 | [16],[20],[22],[28],[58] | ||||
Cost | 1,469 | [3],[5],[6],[15],[57] | 1,467 | [16],[20],[22],[28],[58] | ||||
Total investments at fair value | $ 1,447 | [3],[5],[6],[15],[57] | $ 1,529 | [16],[20],[22],[28],[58] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[57] | 0.20% | [16],[20],[22],[28],[58] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[5],[6],[15],[57] | 5.25% | [16],[20],[22],[28],[58] | ||||
Interest rate | 9.30% | [3],[5],[6],[15],[57] | 9.30% | [16],[20],[22],[28],[58] | ||||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,083 | [5],[6],[15],[35] | $ 1,102 | [16],[20],[22],[36] | ||||
Cost | 1,084 | [5],[6],[15],[35] | 1,092 | [16],[20],[22],[36] | ||||
Total investments at fair value | $ 992 | [5],[6],[15],[35] | $ 995 | [16],[20],[22],[36] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[35] | 0.20% | [16],[20],[22],[36] | ||||
Interest, basis spread, variable rate | 7.25% | [5],[6],[15],[35] | 4.50% | [16],[20],[22],[36] | ||||
Interest rate | 12.40% | [5],[6],[15],[35] | 4.50% | [16],[20],[22],[36] | ||||
Investment, interest rate, paid in kind | [16],[20],[22],[36] | 3.40% | ||||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 926 | [3],[5],[6],[15],[35] | $ 934 | [16],[20],[22],[28],[36] | ||||
Cost | 874 | [3],[5],[6],[15],[35] | 873 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 888 | [3],[5],[6],[15],[35] | $ 877 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[5],[6],[15],[35] | 0.10% | [16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 5.94% | [3],[5],[6],[15],[35] | 6% | [16],[20],[22],[28],[36] | ||||
Interest rate | 11.40% | [3],[5],[6],[15],[35] | 11.40% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,761 | [3],[5],[6],[15],[33] | $ 1,802 | [16],[20],[22],[28],[34] | ||||
Cost | 1,707 | [3],[5],[6],[15],[33] | 1,705 | [16],[20],[22],[28],[34] | ||||
Total investments at fair value | $ 1,305 | [3],[5],[6],[15],[33] | $ 1,312 | [16],[20],[22],[28],[34] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[5],[6],[15],[33] | 0.20% | [16],[20],[22],[28],[34] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[5],[6],[15],[33] | 5.75% | [16],[20],[22],[28],[34] | ||||
Interest rate | 9.90% | [3],[5],[6],[15],[33] | 9.90% | [16],[20],[22],[28],[34] | ||||
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,047 | [3],[5],[6],[15],[19] | $ 2,094 | [16],[20],[21],[22],[28] | ||||
Cost | 1,959 | [3],[5],[6],[15],[19] | 1,956 | [16],[20],[21],[22],[28] | ||||
Total investments at fair value | $ 2,017 | [3],[5],[6],[15],[19] | $ 2,037 | [16],[20],[21],[22],[28] | ||||
Percentage of Total Net Assets | 0.30% | [1],[3],[5],[6],[15],[19] | 0.30% | [16],[20],[21],[22],[28] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[19] | 6.25% | [16],[20],[21],[22],[28] | ||||
Interest rate | 10.20% | [3],[5],[6],[15],[19] | 10.20% | [16],[20],[21],[22],[28] | ||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 769 | [5],[6],[15],[19] | $ 785 | [16],[20],[21],[22] | ||||
Cost | 842 | [5],[6],[15],[19] | 839 | [16],[20],[21],[22] | ||||
Total investments at fair value | $ 724 | [5],[6],[15],[19] | $ 739 | [16],[20],[21],[22] | ||||
Percentage of Total Net Assets | 0.10% | [1],[5],[6],[15],[19] | 0.10% | [16],[20],[21],[22] | ||||
Interest, basis spread, variable rate | 4.75% | [5],[6],[15],[19] | 6.65% | [16],[20],[21],[22] | ||||
Interest rate | 8.40% | [5],[6],[15],[19] | 10.10% | [16],[20],[21],[22] | ||||
Investment, interest rate, paid in kind | 1.80% | [5],[6],[15],[19] | 1.80% | [16],[20],[21],[22] | ||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 370 | [4],[5],[6],[15] | $ 364 | [16],[20],[22],[23] | ||||
Cost | 370 | [4],[5],[6],[15] | 364 | [16],[20],[22],[23] | ||||
Total investments at fair value | $ 348 | [4],[5],[6],[15] | $ 342 | [16],[20],[22],[23] | ||||
Percentage of Total Net Assets | 0.10% | [1],[4],[5],[6],[15] | 0.10% | [16],[20],[22],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[5],[6],[15] | 6.65% | [16],[20],[22],[23] | ||||
Interest rate | 10.10% | [4],[5],[6],[15] | 12% | [16],[20],[22],[23] | ||||
Investment, interest rate, paid in kind | 1.80% | [4],[5],[6],[15] | 1.80% | [16],[20],[22],[23] | ||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 8,153 | [5],[6],[15],[35] | $ 8,227 | [16],[20],[22],[36] | ||||
Cost | 8,441 | [5],[6],[15],[35] | 8,433 | [16],[20],[22],[36] | ||||
Total investments at fair value | $ 7,280 | [5],[6],[15],[35] | $ 7,396 | [16],[20],[22],[36] | ||||
Percentage of Total Net Assets | 1.10% | [1],[5],[6],[15],[35] | 1.10% | [16],[20],[22],[36] | ||||
Interest, basis spread, variable rate | 6.50% | [5],[6],[15],[35] | 6.50% | [16],[20],[22],[36] | ||||
Interest rate | 11.70% | [5],[6],[15],[35] | 11.40% | [16],[20],[22],[36] | ||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 7,143 | [6] | $ 7,857 | [20] | ||||
Cost | 7,143 | [6] | 7,857 | [20] | ||||
Total investments at fair value | $ 7,011 | [6] | $ 6,524 | [20] | ||||
Percentage of Total Net Assets | 1% | [1],[6] | 1% | [20] | ||||
Interest rate | 6.30% | [6] | 6.30% | [20] | ||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 12,163 | [4],[5],[6] | $ 12,292 | [20],[22],[23] | ||||
Cost | 12,004 | [4],[5],[6] | 12,123 | [20],[22],[23] | ||||
Total investments at fair value | $ 12,163 | [4],[5],[6] | $ 12,292 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 1.80% | [1],[4],[5],[6] | 1.90% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.50% | [4],[5],[6] | 5.50% | [20],[22],[23] | ||||
Interest rate | 10.90% | [4],[5],[6] | 10.90% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 165 | [6],[9] | $ 164 | [13],[20] | ||||
Total investments at fair value | $ 279 | [6],[9] | $ 434 | [13],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 16,442.9 | [6],[7],[8],[9],[10] | 16,442.9 | [13],[20] | ||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,373 | [4],[6] | $ 2,386 | [20],[23] | ||||
Cost | 2,370 | [4],[6] | 2,382 | [20],[23] | ||||
Total investments at fair value | $ 2,326 | [4],[6] | $ 2,338 | [20],[23] | ||||
Percentage of Total Net Assets | 0.30% | [1],[4],[6] | 0.40% | [20],[23] | ||||
Interest, basis spread, variable rate | 4.75% | [4],[6] | 5.25% | [20],[23] | ||||
Interest rate | 10.10% | [4],[6] | 10.60% | [20],[23] | ||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,278 | [3],[6],[29] | $ 1,047 | [20],[28],[30] | ||||
Cost | 1,258 | [3],[6],[29] | 1,020 | [20],[28],[30] | ||||
Total investments at fair value | $ 1,253 | [3],[6],[29] | $ 1,021 | [20],[28],[30] | ||||
Percentage of Total Net Assets | 0.20% | [1],[3],[6],[29] | 0.20% | [20],[28],[30] | ||||
Interest, basis spread, variable rate | 5.25% | [3],[6],[29] | 5.50% | [20],[28],[30] | ||||
Interest rate | 10.60% | [3],[6],[29] | 10.90% | [20],[28],[30] | ||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23],[28] | $ 1,247 | ||||||
Cost | [20],[22],[23],[28] | 1,201 | ||||||
Total investments at fair value | [20],[22],[23],[28] | $ 1,201 | ||||||
Percentage of Total Net Assets | [20],[22],[23],[28] | 0.20% | ||||||
Interest, basis spread, variable rate | [20],[22],[23],[28] | 6.25% | ||||||
Interest rate | [20],[22],[23],[28] | 11.70% | ||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 1,244 | ||||||
Cost | [4],[5],[6] | 1,222 | ||||||
Total investments at fair value | [4],[5],[6] | $ 1,244 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.20% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 6.25% | ||||||
Interest rate | [4],[5],[6] | 11.70% | ||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 0 | ||||||
Cost | [3],[4],[5],[6] | (21) | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 0 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0% | ||||||
Interest, basis spread, variable rate | [3] | 6.25% | ||||||
Interest rate | [3] | 11.70% | ||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [20],[22],[23] | $ 6,501 | ||||||
Cost | [20],[22],[23] | 6,374 | ||||||
Total investments at fair value | [20],[22],[23] | $ 6,501 | ||||||
Percentage of Total Net Assets | [20],[22],[23] | 1% | ||||||
Interest, basis spread, variable rate | [20],[22],[23] | 5.75% | ||||||
Interest rate | [20],[22],[23] | 11.10% | ||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 1,160 | ||||||
Cost | [4],[5],[6] | 1,153 | ||||||
Total investments at fair value | [4],[5],[6] | $ 1,131 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.20% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 5.75% | ||||||
Interest rate | [4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [4],[5],[6] | $ 5,323 | ||||||
Cost | [4],[5],[6] | 5,210 | ||||||
Total investments at fair value | [4],[5],[6] | $ 5,190 | ||||||
Percentage of Total Net Assets | [1],[4],[5],[6] | 0.80% | ||||||
Interest, basis spread, variable rate | [4],[5],[6] | 5.75% | ||||||
Interest rate | [4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 0 | [3],[4],[5],[6] | $ 175 | [20],[22],[23],[28] | ||||
Cost | (16) | [3],[4],[5],[6] | 157 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ (23) | [3],[4],[5],[6] | $ 175 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.10% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Total investments at fair value | $ 15,655 | $ 15,470 | $ 20,212 | |||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | 25,036 | [9],[15] | 25,036 | [13],[16] | ||||
Total investments at fair value | $ 15,655 | [9],[15] | $ 15,470 | [13],[16] | ||||
Percentage of Total Net Assets | 2.30% | [9],[15] | 2.40% | [13],[16] | ||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,420 | [6] | $ 7,163 | [20] | ||||
Cost | 6,201 | [6] | 6,911 | [20] | ||||
Total investments at fair value | $ 5,923 | [6] | $ 6,590 | [20] | ||||
Percentage of Total Net Assets | 0.90% | [1],[6] | 1% | [20] | ||||
Interest rate | 12% | [6] | 12% | [20] | ||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,291 | [4],[5],[6] | $ 6,291 | [20],[22],[23] | ||||
Cost | 6,074 | [4],[5],[6] | 6,066 | [20],[22],[23] | ||||
Total investments at fair value | $ 6,279 | [4],[5],[6] | $ 6,096 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.90% | [1],[4],[5],[6] | 0.90% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 7% | [4],[5],[6] | 7% | [20],[22],[23] | ||||
Interest rate | 12.30% | [4],[5],[6] | 12.30% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 315 | [6],[9] | $ 315 | [13],[20] | ||||
Total investments at fair value | $ 409 | [6],[9] | $ 402 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 31,543.6 | [6],[7],[8],[9],[10] | 31,543.6 | [13],[20] | ||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 453 | [3],[4],[5],[6] | $ 63 | [20],[22],[23],[28] | ||||
Cost | 422 | [3],[4],[5],[6] | 31 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 451 | [3],[4],[5],[6] | $ 34 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 7% | [3],[4],[5],[6] | 7% | [20],[22],[23],[28] | ||||
Interest rate | 12.30% | [3],[4],[5],[6] | 12.30% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 875 | [3],[4],[5],[6],[15] | $ 875 | [16],[20],[22],[23],[28] | ||||
Cost | 845 | [3],[4],[5],[6],[15] | 844 | [16],[20],[22],[23],[28] | ||||
Total investments at fair value | $ 848 | [3],[4],[5],[6],[15] | $ 843 | [16],[20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6],[15] | 0.10% | [16],[20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6],[15] | 6% | [16],[20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6],[15] | 11.40% | [16],[20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 1,729 | [6] | $ 1,814 | [20] | ||||
Cost | 1,729 | [6] | 1,814 | [20] | ||||
Total investments at fair value | $ 1,564 | [6] | $ 1,475 | [20] | ||||
Percentage of Total Net Assets | 0.20% | [1],[6] | 0.20% | [20] | ||||
Interest rate | 7.40% | [6] | 7.40% | [20] | ||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 777 | [6],[9] | $ 777 | [13],[20] | ||||
Total investments at fair value | $ 495 | [6],[9] | $ 473 | [13],[20] | ||||
Percentage of Total Net Assets | 0.10% | [1],[6],[9] | 0.10% | [13],[20] | ||||
Investment owned, balance (in shares) | 777.3 | [6],[7],[8],[9],[10] | 777.3 | [13],[20] | ||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,302 | [4],[5],[6] | $ 3,302 | [20],[22],[23] | ||||
Cost | 3,259 | [4],[5],[6] | 3,256 | [20],[22],[23] | ||||
Total investments at fair value | $ 3,101 | [4],[5],[6] | $ 3,031 | [20],[22],[23] | ||||
Percentage of Total Net Assets | 0.50% | [1],[4],[5],[6] | 0.50% | [20],[22],[23] | ||||
Interest, basis spread, variable rate | 5.75% | [4],[5],[6] | 5.75% | [20],[22],[23] | ||||
Interest rate | 11.10% | [4],[5],[6] | 11.40% | [20],[22],[23] | ||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 891 | [3],[4],[5],[6] | $ 730 | [20],[22],[23],[28] | ||||
Cost | 877 | [3],[4],[5],[6] | 715 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 827 | [3],[4],[5],[6] | $ 644 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[6] | 0.10% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 5.75% | [3],[4],[5],[6] | 5.75% | [20],[22],[23],[28] | ||||
Interest rate | 11.10% | [3],[4],[5],[6] | 11.40% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[4],[5],[6] | $ 4,757 | ||||||
Cost | [3],[4],[5],[6] | 4,657 | ||||||
Total investments at fair value | [3],[4],[5],[6] | $ 4,657 | ||||||
Percentage of Total Net Assets | [1],[3],[4],[5],[6] | 0.70% | ||||||
Interest, basis spread, variable rate | [3],[4],[5],[6] | 5.75% | ||||||
Interest rate | [3],[4],[5],[6] | 11.10% | ||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 226 | [6],[9],[15] | $ 226 | [13],[16],[20] | ||||
Total investments at fair value | $ 231 | [6],[9],[15] | $ 233 | [13],[16],[20] | ||||
Percentage of Total Net Assets | 0% | [1],[6],[9],[15] | 0% | [13],[16],[20] | ||||
Investment owned, balance (in shares) | 18,266,390 | [6],[7],[8],[9],[10],[15] | 18,266,390 | [13],[16],[20] | ||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 231 | [5],[6],[15],[19] | $ 6,136 | [16],[20],[22],[28],[36] | ||||
Cost | 233 | [5],[6],[15],[19] | 5,821 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 228 | [5],[6],[15],[19] | $ 6,024 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0% | [1],[5],[6],[15],[19] | 0.90% | [16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 5.25% | [5],[6],[15],[19] | 5.25% | [16],[20],[22],[28],[36] | ||||
Interest rate | 9.20% | [5],[6],[15],[19] | 10.40% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2 | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | [3],[5],[6],[15],[35] | $ 6,291 | ||||||
Cost | [3],[5],[6],[15],[35] | 6,043 | ||||||
Total investments at fair value | [3],[5],[6],[15],[35] | $ 6,201 | ||||||
Percentage of Total Net Assets | [1],[3],[5],[6],[15],[35] | 0.90% | ||||||
Interest, basis spread, variable rate | [3],[5],[6],[15],[35] | 5.25% | ||||||
Interest rate | [3],[5],[6],[15],[35] | 10.40% | ||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 2,478 | [6],[15] | $ 2,314 | [16],[20] | ||||
Cost | 2,381 | [6],[15] | 2,193 | [16],[20] | ||||
Total investments at fair value | $ 2,444 | [6],[15] | $ 2,276 | [16],[20] | ||||
Percentage of Total Net Assets | 0.40% | [1],[6],[15] | 0.30% | [16],[20] | ||||
Investment, interest rate, paid in kind | 11% | [6],[15] | 11% | [16],[20] | ||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 4,246 | [3],[4],[5],[6] | $ 3,170 | [20],[22],[23],[28] | ||||
Cost | 4,167 | [3],[4],[5],[6] | 3,093 | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 4,154 | [3],[4],[5],[6] | $ 3,135 | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0.60% | [1],[3],[4],[5],[6] | 0.50% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | ||||||||
Schedule of Investments [Line Items] | ||||||||
Cost | $ 76 | [6] | $ 76 | [20] | ||||
Total investments at fair value | $ 106 | [6] | $ 86 | [20] | ||||
Percentage of Total Net Assets | 0% | [1],[6] | 0% | [20] | ||||
Investment owned, balance (in shares) | 76.3 | [6],[7],[8],[10] | 76.3 | [11],[12],[14],[20] | ||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 152 | [3],[4],[5],[6] | $ 0 | [20],[22],[23],[28] | ||||
Cost | 147 | [3],[4],[5],[6] | (6) | [20],[22],[23],[28] | ||||
Total investments at fair value | $ 144 | [3],[4],[5],[6] | $ (3) | [20],[22],[23],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[6] | 0% | [20],[22],[23],[28] | ||||
Interest, basis spread, variable rate | 6% | [3],[4],[5],[6] | 6% | [20],[22],[23],[28] | ||||
Interest rate | 11.30% | [3],[4],[5],[6] | 11.50% | [20],[22],[23],[28] | ||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 3,056 | [3],[5],[6],[15],[35] | $ 3,084 | [16],[20],[22],[28],[36] | ||||
Cost | 3,118 | [3],[5],[6],[15],[35] | 3,098 | [16],[20],[22],[28],[36] | ||||
Total investments at fair value | $ 2,778 | [3],[5],[6],[15],[35] | $ 2,859 | [16],[20],[22],[28],[36] | ||||
Percentage of Total Net Assets | 0.40% | [1],[3],[5],[6],[15],[35] | 0.40% | [16],[20],[22],[28],[36] | ||||
Interest, basis spread, variable rate | 6.25% | [3],[5],[6],[15],[35] | 6% | [16],[20],[22],[28],[36] | ||||
Interest rate | 11.40% | [3],[5],[6],[15],[35] | 11.40% | [16],[20],[22],[28],[36] | ||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 6,684 | [5],[6],[24] | $ 6,686 | [20],[22],[25] | ||||
Cost | 6,597 | [5],[6],[24] | 6,595 | [20],[22],[25] | ||||
Total investments at fair value | $ 6,684 | [5],[6],[24] | $ 6,686 | [20],[22],[25] | ||||
Percentage of Total Net Assets | 1% | [1],[5],[6],[24] | 1% | [2],[20],[22],[25] | ||||
Interest, basis spread, variable rate | 5% | [5],[6],[24] | 5% | [20],[22],[25] | ||||
Interest rate | 10.40% | [5],[6],[24] | 10.50% | [20],[22],[25] | ||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | ||||||||
Schedule of Investments [Line Items] | ||||||||
Principal Amount | $ 204 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Cost | 191 | [3],[5],[6],[24] | (14) | [20],[22],[25],[28] | ||||
Total investments at fair value | $ 204 | [3],[5],[6],[24] | $ 0 | [20],[22],[25],[28] | ||||
Percentage of Total Net Assets | 0% | [1],[3],[5],[6],[24] | 0% | [2],[20],[22],[25],[28] | ||||
Interest, basis spread, variable rate | 5% | [3],[5],[6],[24] | 5% | [20],[22],[25],[28] | ||||
Interest rate | 10.40% | [3],[5],[6],[24] | 10.50% | [20],[22],[25],[28] | ||||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets.[3] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. |
Consolidated Schedule Of Inve_2
Consolidated Schedule Of Investments - Foreign Currency Forward Contracts (Parenthetical) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2024 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 CHF (SFr) | Mar. 31, 2024 NOK (kr) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 NOK (kr) |
Foreign Exchange Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Total | $ 3,525 | $ (8,116) | |||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 37,920 | ||||||||||||||||||
Notional Amount to be Sold | 24,768 | ||||||||||||||||||
Derivative liabilities | (25) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 571 | ||||||||||||||||||
Notional Amount to be Sold | 872 | ||||||||||||||||||
Derivative assets | 2 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 25,161 | ||||||||||||||||||
Notional Amount to be Sold | 37,048 | ||||||||||||||||||
Derivative assets | 987 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 22,960 | ||||||||||||||||||
Notional Amount to be Sold | $ 35,907 | ||||||||||||||||||
Derivative liabilities | (1,568) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 569 | ||||||||||||||||||
Notional Amount to be Sold | 867 | ||||||||||||||||||
Derivative liabilities | (23) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 22,960 | ||||||||||||||||||
Notional Amount to be Sold | 35,907 | ||||||||||||||||||
Derivative liabilities | (1,568) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 569 | ||||||||||||||||||
Notional Amount to be Sold | $ 867 | ||||||||||||||||||
Derivative liabilities | (23) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024 Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 25,112 | ||||||||||||||||||
Notional Amount to be Sold | $ 38,350 | ||||||||||||||||||
Derivative assets | 25 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 252 | ||||||||||||||||||
Notional Amount to be Sold | 189 | ||||||||||||||||||
Derivative liabilities | (3) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 5,633 | ||||||||||||||||||
Notional Amount to be Sold | 4,148 | ||||||||||||||||||
Derivative assets | 16 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 83 | ||||||||||||||||||
Notional Amount to be Sold | 113 | ||||||||||||||||||
Derivative liabilities | 0 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 4 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,342 | ||||||||||||||||||
Notional Amount to be Sold | 5,772 | ||||||||||||||||||
Derivative assets | 76 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,087 | ||||||||||||||||||
Notional Amount to be Sold | $ 5,577 | ||||||||||||||||||
Derivative liabilities | (137) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 182 | ||||||||||||||||||
Notional Amount to be Sold | $ 245 | ||||||||||||||||||
Derivative liabilities | (4) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,213 | ||||||||||||||||||
Notional Amount to be Sold | $ 5,715 | ||||||||||||||||||
Derivative liabilities | (16) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | SFr | SFr 1,691 | ||||||||||||||||||
Notional Amount to be Sold | 1,870 | ||||||||||||||||||
Derivative assets | 9 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,013 | ||||||||||||||||||
Notional Amount to be Sold | SFr | 1,691 | ||||||||||||||||||
Derivative assets | 134 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,843 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,672 | ||||||||||||||||||
Derivative liabilities | (148) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,843 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,672 | ||||||||||||||||||
Derivative liabilities | (148) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,921 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,720 | ||||||||||||||||||
Derivative liabilities | (9) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024 Contract1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | kr 4,058 | ||||||||||||||||||
Notional Amount to be Sold | 589 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 12 | ||||||||||||||||||
Notional Amount to be Sold | kr | 80 | ||||||||||||||||||
Derivative assets | 0 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 587 | ||||||||||||||||||
Notional Amount to be Sold | kr | 3,978 | ||||||||||||||||||
Derivative assets | 11 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 548 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 3,873 | ||||||||||||||||||
Derivative liabilities | (27) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 17 | ||||||||||||||||||
Notional Amount to be Sold | kr | 120 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 17 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 120 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024 Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 594 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 4,077 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | € | € 95,644 | ||||||||||||||||||
Notional Amount to be Sold | 103,471 | ||||||||||||||||||
Derivative liabilities | (155) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 3,430 | ||||||||||||||||||
Notional Amount to be Sold | € | 3,164 | ||||||||||||||||||
Derivative assets | 12 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 101,716 | ||||||||||||||||||
Notional Amount to be Sold | € | 92,480 | ||||||||||||||||||
Derivative assets | 1,818 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 93,155 | ||||||||||||||||||
Notional Amount to be Sold | € | € 88,305 | ||||||||||||||||||
Derivative liabilities | (4,541) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 93,155 | ||||||||||||||||||
Notional Amount to be Sold | € | 88,305 | ||||||||||||||||||
Derivative liabilities | (4,541) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 7,409 | ||||||||||||||||||
Notional Amount to be Sold | € | 6,840 | ||||||||||||||||||
Derivative liabilities | (158) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 7,409 | ||||||||||||||||||
Notional Amount to be Sold | € | € 6,840 | ||||||||||||||||||
Derivative liabilities | (158) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 107,123 | ||||||||||||||||||
Notional Amount to be Sold | € | € 98,651 | ||||||||||||||||||
Derivative assets | 158 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | £ | £ 1,056 | ||||||||||||||||||
Notional Amount to be Sold | 1,335 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | £ | 15,862 | ||||||||||||||||||
Notional Amount to be Sold | 20,025 | ||||||||||||||||||
Derivative assets | 13 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,254 | ||||||||||||||||||
Notional Amount to be Sold | £ | 982 | ||||||||||||||||||
Derivative assets | 14 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 4 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 20,135 | ||||||||||||||||||
Notional Amount to be Sold | £ | 15,936 | ||||||||||||||||||
Derivative assets | 3 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 18,602 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 15,328 | ||||||||||||||||||
Derivative liabilities | (927) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 18,602 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 15,328 | ||||||||||||||||||
Derivative liabilities | (927) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 21,094 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 16,701 | ||||||||||||||||||
Derivative liabilities | (14) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,083 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,453 | ||||||||||||||||||
Derivative assets | 105 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | 21,883 | ||||||||||||||||||
Notional Amount to be Sold | 2,032 | ||||||||||||||||||
Derivative liabilities | (15) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 40 | ||||||||||||||||||
Notional Amount to be Sold | kr | 429 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,946 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,024 | ||||||||||||||||||
Derivative liabilities | (130) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,946 | ||||||||||||||||||
Notional Amount to be Sold | kr | 21,024 | ||||||||||||||||||
Derivative liabilities | (130) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,038 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,901 | ||||||||||||||||||
Derivative assets | 15 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 10,224 | ||||||||||||||||||
Notional Amount to be Sold | 6,141 | ||||||||||||||||||
Derivative liabilities | (25) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 6,401 | ||||||||||||||||||
Notional Amount to be Sold | 10,224 | ||||||||||||||||||
Derivative assets | 285 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 5,813 | ||||||||||||||||||
Notional Amount to be Sold | $ 9,760 | ||||||||||||||||||
Derivative liabilities | (373) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 126 | ||||||||||||||||||
Notional Amount to be Sold | $ 215 | ||||||||||||||||||
Derivative liabilities | (10) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 6,210 | ||||||||||||||||||
Notional Amount to be Sold | $ 10,338 | ||||||||||||||||||
Derivative assets | 25 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,576 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,008 | ||||||||||||||||||
Derivative assets | 78 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | 16,338 | ||||||||||||||||||
Notional Amount to be Sold | 1,541 | ||||||||||||||||||
Derivative liabilities | (12) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 32 | ||||||||||||||||||
Notional Amount to be Sold | kr | 330 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,523 | ||||||||||||||||||
Notional Amount to be Sold | kr | 16,000 | ||||||||||||||||||
Derivative liabilities | (69) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,523 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,000 | ||||||||||||||||||
Derivative liabilities | $ (69) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEKForeign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Schedule of Investments [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,549 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,363 | ||||||||||||||||||
Derivative assets | $ 12 |
Consolidated Schedule Of Inve_3
Consolidated Schedule Of Investments -Schedule Of Investments (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | ||||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 1,349,121 | ||||||
Fair value at ending balance | $ 1,363,048 | ||||||
Interest rate | [1],[2],[3],[4] | 10.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.25% | |||||
Banff Partners LP | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ownership percent | 10% | [5],[6],[7],[8],[9] | 10% | [10],[11],[12],[13],[14] | |||
Thompson Rivers LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ownership percent | 6.60% | [5],[6],[7],[8] | 6.60% | [10],[11],[12],[13] | |||
Waccamaw River, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ownership percent | 20% | [5],[6],[7],[8],[9] | 20% | [10],[11],[12],[13],[14] | |||
Banff Partners LP | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 16,219 | ||||||
Fair value at ending balance | 16,566 | ||||||
Thompson Rivers LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 5,523 | ||||||
Fair value at ending balance | 4,503 | ||||||
Waccamaw River, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 15,470 | ||||||
Fair value at ending balance | 15,655 | ||||||
Rocade Holdings LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 55,804 | ||||||
Fair value at ending balance | 57,639 | ||||||
Eclipse Business Capital, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 77,027 | ||||||
Fair value at ending balance | 75,882 | ||||||
Celebration Bidco, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 7,357 | ||||||
Fair value at ending balance | 8,273 | ||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | 2,078 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,025 | |||||
Interest rate | 10.20% | [3],[4],[9],[18] | 10.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[18] | 6.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 7,013 | |||||
Fair value at ending balance | [4],[9] | $ 6,690 | |||||
Interest rate | 14.30% | [4],[9] | 14.30% | [14],[15] | |||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 3,278 | |||||
Interest rate | [1],[2],[3],[4] | 11.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.25% | |||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (11) | |||||
Interest rate | [1],[2],[3],[4] | 11.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.25% | |||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 5,392 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 5,821 | |||||
Interest rate | 14.60% | [2],[3],[4],[9] | 14.60% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 9.25% | [2],[3],[4],[9] | 9.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 249 | |||||
Fair value at ending balance | [4],[7] | $ 249 | |||||
Investment owned, balance (in shares) | 161.64 | [4],[5],[6],[7],[8] | 161.64 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 4,805 | |||||
Fair value at ending balance | [3],[4],[21] | $ 4,821 | |||||
Interest rate | 12.90% | [3],[4],[21] | 13% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 7.50% | [3],[4],[21] | 7.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 2,505 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,454 | |||||
Interest rate | 9.40% | [3],[4],[9],[18] | 9.40% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.45% | [3],[4],[9],[18] | 5.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[22] | $ 935 | |||||
Fair value at ending balance | [3],[4],[9],[23] | $ 901 | |||||
Interest rate | 11.80% | [3],[4],[9],[23] | 11.60% | [14],[15],[17],[22] | |||
Interest, basis spread, variable rate | 7.25% | [3],[4],[9],[23] | 7.25% | [14],[15],[17],[22] | |||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 20,935 | |||||
Fair value at ending balance | [2],[3],[4] | $ 21,000 | |||||
Interest rate | 12.90% | [2],[3],[4] | 13% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7.50% | [2],[3],[4] | 7.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 425 | |||||
Fair value at ending balance | [4] | $ 455 | |||||
Investment owned, balance (in shares) | 15,545.8 | [4],[5],[6],[8] | 15,545.8 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 11,048 | |||||
Fair value at ending balance | [3],[4],[21] | $ 10,686 | |||||
Interest rate | 10.20% | [1],[3],[4],[21] | 10.10% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 4.85% | [1],[3],[4],[21] | 4.75% | [15],[17],[20] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (5) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 0 | |||||
Interest rate | 10.10% | [1],[3],[4],[21] | 10.10% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 4.75% | [1],[3],[4],[21] | 4.75% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,188 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,018 | |||||
Interest rate | 11.10% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (31) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 10.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 4,354 | ||||||
Fair value at ending balance | $ 4,699 | ||||||
Interest rate | 5% | 5% | |||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 2,929 | |||||
Fair value at ending balance | [4],[7] | $ 2,990 | |||||
Investment owned, balance (in shares) | 2,500 | [4],[5],[6],[7],[8] | 2,500 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 1,949 | |||||
Fair value at ending balance | [4],[7] | $ 2,030 | |||||
Investment owned, balance (in shares) | 1,650 | [4],[5],[6],[7],[8] | 1,650 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[25] | $ 1,910 | |||||
Fair value at ending balance | [3],[4],[9],[26] | $ 1,925 | |||||
Interest rate | 11.60% | [3],[4],[9],[26] | 11.60% | [14],[15],[17],[25] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[26] | 6.25% | [14],[15],[17],[25] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 205 | |||||
Fair value at ending balance | [4],[7] | $ 172 | |||||
Investment owned, balance (in shares) | 175,049.3 | [4],[5],[6],[7],[8] | 175,049.3 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 8,529 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,564 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.80% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 641 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 714 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.80% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 2,899 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,716 | |||||
Interest rate | 8.60% | [3],[4],[9],[18] | 8.60% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 4.65% | [3],[4],[9],[18] | 4.65% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 1,778 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 1,755 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[18] | 10.40% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[18] | 6.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 300 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 294 | |||||
Interest, basis spread, variable rate | 10.50% | [3],[4],[9],[18] | 10.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 241 | |||||
Fair value at ending balance | [4],[7] | $ 241 | |||||
Investment owned, balance (in shares) | 3,012.9 | [4],[5],[6],[7],[8] | 3,012.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 62 | |||||
Fair value at ending balance | [4],[7] | $ 62 | |||||
Investment owned, balance (in shares) | 777.1 | [4],[5],[6],[7],[8] | 777.1 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7] | $ 0 | |||||
Investment owned, balance (in shares) | 3,012.9 | [4],[5],[6],[7],[8] | 3,012.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7] | $ 0 | |||||
Investment owned, balance (in shares) | 777.1 | [4],[5],[6],[7],[8] | 777.1 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 1,196 | ||||||
Fair value at ending balance | $ 1,197 | ||||||
Interest rate | 9% | 9% | |||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 11,441 | |||||
Fair value at ending balance | [2],[3],[4] | $ 11,541 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.30% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,035 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,030 | |||||
Interest rate | 11.70% | [2],[3],[4] | 11.70% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 645 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 647 | |||||
Interest rate | 11.70% | [1],[2],[3],[4] | 11.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 15 | |||||
Interest rate | 11.70% | [1],[2],[3],[4] | 11.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 3,443 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 3,469 | |||||
Interest rate | 9.90% | [1],[4],[9],[18] | 10.20% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[4],[9],[18] | 6.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 594 | |||||
Fair value at ending balance | [4],[7],[9] | $ 322 | |||||
Investment owned, balance (in shares) | 190,193 | [4],[5],[6],[7],[8],[9] | 46,582,594 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 2,412 | |||||
Fair value at ending balance | [4],[9] | $ 2,420 | |||||
Interest rate | 2% | [4],[9] | 2% | [14],[15] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 264 | |||||
Fair value at ending balance | [4],[7],[9] | $ 588 | |||||
Investment owned, balance (in shares) | 46,582,594 | [4],[5],[6],[7],[8],[9] | 190,193 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 89 | |||||
Fair value at ending balance | [4],[7] | $ 93 | |||||
Investment owned, balance (in shares) | 88,110 | [4],[5],[6],[7],[8] | 88,110 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 1,920 | |||||
Fair value at ending balance | [3],[4],[21] | $ 1,930 | |||||
Interest rate | 10.80% | [3],[4],[21] | 10.90% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[21] | 5.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (4) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,779 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,753 | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 439 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 81 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[27] | $ 865 | |||||
Fair value at ending balance | [3],[4],[9],[28] | $ 829 | |||||
Interest rate | 10.60% | [3],[4],[9],[28] | 10.40% | [14],[15],[17],[27] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[28] | 6.25% | [14],[15],[17],[27] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 4,386 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 4,297 | |||||
Interest rate | 10.20% | [3],[4],[9],[18] | 10.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[18] | 6.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 2,730 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,674 | |||||
Interest rate | 10.20% | [3],[4],[9],[18] | 10.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[18] | 6.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 989 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 973 | |||||
Interest rate | 11.10% | [3],[4],[9],[18] | 11% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 7% | [3],[4],[9],[18] | 7% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 604 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 469 | |||||
Interest rate | 11.60% | [2],[3],[4],[9] | 11.90% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[9] | 6.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 468 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 605 | |||||
Interest rate | 11.60% | [2],[3],[4],[9] | 11.90% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[9] | 6.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 32 | [4],[5],[6],[7],[8],[9] | 32 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 1,300 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 1,333 | |||||
Interest rate | 10.40% | [3],[4],[9],[30] | 10.40% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[30] | 6.50% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 3 | |||||
Fair value at ending balance | [4],[7],[9] | $ 3 | |||||
Investment owned, balance (in shares) | 9 | [4],[5],[6],[7],[8],[9] | 9 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[31] | $ 2,589 | |||||
Fair value at ending balance | [3],[4],[9],[32] | $ 2,584 | |||||
Interest rate | 10.90% | [3],[4],[9],[32] | 10.70% | [14],[15],[17],[31] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[32] | 5.50% | [14],[15],[17],[31] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[33] | $ 1,747 | |||||
Fair value at ending balance | [1],[3],[4],[9],[34] | $ 1,749 | |||||
Interest rate | 11.20% | [1],[3],[4],[9],[34] | 11.20% | [14],[15],[17],[24],[33] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[34] | 6% | [14],[15],[17],[24],[33] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[33] | $ 510 | |||||
Fair value at ending balance | [3],[4],[9],[34] | $ 515 | |||||
Interest, basis spread, variable rate | 10.50% | [3],[4],[9],[34] | 10.50% | [14],[15],[17],[33] | |||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 3,791 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 3,717 | |||||
Interest rate | 9.60% | [1],[3],[4],[9],[18] | 9.70% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[9],[18] | 5.75% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 7,693 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 7,543 | |||||
Interest rate | 10.40% | [3],[4],[9] | 10.40% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9] | 6.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 232 | [4],[5],[6],[7],[8],[9] | 232 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 21 | |||||
Fair value at ending balance | [4],[9] | $ 23 | |||||
Investment owned, balance (in shares) | 20,780 | [4],[5],[6],[8],[9] | 20,780 | [10],[11],[13],[14],[15] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[31] | $ (14) | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ (8) | |||||
Interest rate | 11.90% | [1],[3],[4],[9],[32] | 11.40% | [14],[15],[31] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[9],[32] | 6.50% | [14],[15],[31] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 153 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 154 | |||||
Interest rate | 7.90% | [3],[4],[9],[18] | 7.60% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 4% | [3],[4],[9],[18] | 4% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 704 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 778 | |||||
Interest rate | 10.70% | [3],[4],[9],[18] | 10.70% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[9],[18] | 6.75% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[19] | $ 62 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 64 | |||||
Interest rate | 9.30% | [2],[3],[4],[9] | 9.30% | [14],[15],[19] | |||
Interest, basis spread, variable rate | 4% | [2],[3],[4],[9] | 4% | [14],[15],[19] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[31] | $ 816 | |||||
Fair value at ending balance | [3],[4],[9],[32] | $ 828 | |||||
Interest rate | 9.10% | [3],[4],[9],[32] | 8.90% | [14],[15],[31] | |||
Interest, basis spread, variable rate | 4% | [3],[4],[9],[32] | 4% | [14],[15],[31] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 21 | |||||
Fair value at ending balance | [4],[9] | $ 23 | |||||
Investment owned, balance (in shares) | 20,780 | [4],[5],[6],[8],[9] | 20,780 | [10],[11],[13],[14],[15] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 367 | |||||
Fair value at ending balance | [4],[9] | 379 | |||||
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [17],[19] | 7,201 | |||||
Interest rate | [17],[19] | 11.80% | |||||
Interest, basis spread, variable rate | [17],[19] | 6.50% | |||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | 1,863 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 1,917 | |||||
Interest rate | 10.40% | [3],[4] | 10.40% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4] | 5.25% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[35] | $ 1,648 | |||||
Fair value at ending balance | [1],[3],[4],[9],[36] | $ 1,514 | |||||
Interest rate | 9.40% | [1],[3],[4],[9],[36] | 9.40% | [14],[15],[17],[24],[35] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[9],[36] | 5% | [14],[15],[17],[24],[35] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 192 | |||||
Fair value at ending balance | [4],[7] | $ 200 | |||||
Investment owned, balance (in shares) | 128,205.1 | [4],[5],[6],[7],[8] | 128,205.1 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 3,206 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 3,213 | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 10.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 10.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 1,020 | |||||
Fair value at ending balance | [4] | 1,085 | |||||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[37] | $ 2,427 | |||||
Interest rate | [3],[4],[37] | 9.60% | |||||
Interest, basis spread, variable rate | [3],[4],[37] | 5.75% | |||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 8,934 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,911 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[16],[17] | $ 5,767 | |||||
Fair value at ending balance | [3],[4],[18] | $ 5,851 | |||||
Interest rate | 13.40% | [3],[4],[18] | 13.40% | [15],[16],[17] | |||
Interest, basis spread, variable rate | 9.50% | [3],[4],[18] | 9.50% | [15],[16],[17] | |||
Investment, Identifier [Axis]: Banff Partners LP | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 16,200 | ||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | 16,600 | ||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14] | 16,219 | |||||
Fair value at ending balance | [7],[9] | 16,566 | |||||
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 16,219 | $ 14,730 | |||||
Gross Additions | 0 | [38] | 0 | [39] | |||
Gross Reductions | 0 | [40] | 0 | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 347 | 1,489 | |||||
Fair value at ending balance | 16,566 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 0 | [43] | |||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | 2,541 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 2,469 | |||||
Interest rate | 8.60% | [3],[4],[9],[30] | 8.60% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[9],[30] | 4.75% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 2,944 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,916 | |||||
Interest rate | 9.90% | [1],[2],[3],[4] | 10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.50% | [1],[2],[3],[4] | 4.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 2,302 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 2,255 | |||||
Interest rate | 10.50% | [3],[4],[9],[30] | 10.50% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.45% | [3],[4],[9],[30] | 6.50% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[25] | $ 700 | |||||
Fair value at ending balance | [3],[4],[9],[26] | $ 786 | |||||
Interest rate | 11.20% | [3],[4],[9],[26] | 10.80% | [14],[15],[17],[25] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[26] | 5.50% | [14],[15],[17],[25] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 93 | |||||
Fair value at ending balance | [3],[4],[9],[32] | $ 190 | |||||
Interest rate | 10.90% | [3],[4],[9],[32] | 11.10% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[32] | 5.75% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[31] | $ 194 | |||||
Interest rate | [14],[15],[17],[31] | 11.10% | |||||
Interest, basis spread, variable rate | [14],[15],[17],[31] | 5.75% | |||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | 4,117 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 3,699 | |||||
Interest rate | 5.50% | [1],[3],[4],[9],[18] | 5.50% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 4.25% | [1],[3],[4],[9],[18] | 4.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [17],[20] | $ 9,970 | |||||
Fair value at ending balance | [3],[21] | $ 9,924 | |||||
Interest rate | 11.40% | [3],[21] | 11.30% | [17],[20] | |||
Interest, basis spread, variable rate | 6% | [3],[21] | 6% | [17],[20] | |||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 5,488 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,647 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 14,401 | ||||||
Fair value at ending balance | $ 13,992 | ||||||
Interest rate | 11.50% | 11.50% | |||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 7,502 | |||||
Fair value at ending balance | [4] | $ 7,088 | |||||
Investment owned, balance (in shares) | 7,309 | [4],[5],[6],[8] | 7,309 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,671 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,760 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 501 | |||||
Fair value at ending balance | [4],[7] | $ 543 | |||||
Investment owned, balance (in shares) | 596,181.5 | [4],[5],[6],[7],[8] | 596,181.5 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 452 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 566 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 1,900 | |||||
Fair value at ending balance | [4] | $ 2,000 | |||||
Interest rate | 8% | [4] | 8% | [15] | |||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 2,287 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 2,242 | |||||
Interest rate | 8.90% | [1],[3],[4],[9],[18] | 9% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[9],[18] | 5% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 610 | ||||||
Fair value at ending balance | $ 590 | ||||||
Interest rate | 8.40% | 8.40% | |||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[33] | $ 2,264 | |||||
Fair value at ending balance | [3],[4],[9],[34] | $ 2,276 | |||||
Interest rate | 12.50% | [3],[4],[9],[34] | 11.90% | [14],[15],[17],[33] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[9],[34] | 7% | [14],[15],[17],[33] | |||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 230 | |||||
Fair value at ending balance | [4],[7] | $ 242 | |||||
Investment owned, balance (in shares) | 227 | [4],[5],[6],[7],[8] | 227 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 2,184 | |||||
Fair value at ending balance | [3],[4],[21] | $ 2,241 | |||||
Interest rate | 14.40% | [3],[4],[21] | 14.40% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 9% | [3],[4],[21] | 9% | [15],[17],[20] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,477 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,635 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 956 | |||||
Fair value at ending balance | [2],[3],[4] | $ 999 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (46) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (14) | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[26] | $ 2,145 | |||||
Interest rate | [1],[3],[4],[26] | 11.20% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[26] | 5.75% | |||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 135 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 135 | |||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[26] | $ (12) | |||||
Interest rate | [1],[3],[4],[26] | 11.20% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[26] | 5.75% | |||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,990 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,806 | |||||
Interest rate | 10.70% | [2],[3],[4] | 11.30% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,551 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,547 | |||||
Interest rate | 10.70% | [2],[3],[4] | 11.30% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 1,190 | |||||
Fair value at ending balance | [4],[7] | $ 1,244 | |||||
Investment owned, balance (in shares) | 657 | [4],[5],[6],[7],[8] | 657 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (33) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (34) | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 11.30% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[44] | $ 2,125 | |||||
Fair value at ending balance | [1],[3],[4],[9],[45] | $ 2,105 | |||||
Interest rate | 10.20% | [1],[3],[4],[9],[45] | 10.50% | [14],[15],[17],[24],[44] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[45] | 5.25% | [14],[15],[17],[24],[44] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,875 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 3,750 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 595 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 19,376 | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 715 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 535 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 12% | |||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 722 | |||||
Fair value at ending balance | [4],[7] | $ 742 | |||||
Investment owned, balance (in shares) | 403,441 | [4],[5],[6],[7],[8] | 403,441 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,876 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,860 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 500,000 | [4],[5],[6],[7],[8],[9] | 500,000 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 74,712.64 | [4],[5],[6],[7],[8],[9] | 257,127.45 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 45,604 | [4],[5],[6],[7],[8],[9] | 45,604 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[46] | $ 1,270 | |||||
Fair value at ending balance | [3],[4],[9],[47] | $ 1,056 | |||||
Interest rate | 3.50% | [3],[4],[9],[47] | 3.50% | [14],[15],[17],[46] | |||
Interest, basis spread, variable rate | 3.50% | [3],[4],[9],[47] | 3.50% | [14],[15],[17],[46] | |||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 2,120 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 2,120 | |||||
Interest rate | 13% | [2],[3],[4],[9] | 14% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 7.64% | [2],[3],[4],[9] | 7.64% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 491 | |||||
Fair value at ending balance | [4],[7],[9] | $ 508 | |||||
Investment owned, balance (in shares) | 340,909 | [4],[5],[6],[7],[8],[9] | 340,909 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 1,284 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,572 | |||||
Interest rate | 10.60% | [1],[2],[3],[4] | 10.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.60% | [1],[2],[3],[4] | 10.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 4,871 | [48] | 0 | [49] | |||
Gross Additions | 0 | [38],[48] | 4,871 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 916 | [48] | 0 | [49] | |||
Fair value at ending balance | [48] | 5,787 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [42],[48] | 0 | [43],[49] | |||
Investment owned, balance (in shares) | 497,228 | [48] | 497,228 | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[19] | $ 2,486 | |||||
Fair value at ending balance | [2],[4] | $ 2,486 | |||||
Interest rate | 13.30% | [2],[4] | 13.30% | [15],[19] | |||
Interest, basis spread, variable rate | 8% | [2],[4] | 8% | [15],[19] | |||
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [49] | $ 2,486 | 0 | ||||
Gross Additions | 0 | [38],[48] | 2,486 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Fair value at ending balance | [48] | 2,486 | |||||
Amount of Interest or Dividends Credited to Income | $ 87 | [42],[48] | 0 | [43],[49] | |||
Interest rate | 13.30% | [48] | 13.30% | ||||
Interest, basis spread, variable rate | 8% | [48] | 8% | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 4,871 | |||||
Fair value at ending balance | [4],[7] | $ 5,787 | |||||
Investment owned, balance (in shares) | 497,228 | [4],[5],[6],[7],[8] | 497,228 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17] | $ 5,466 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 5,453 | |||||
Interest rate | 9.90% | [3],[4],[9],[30] | 10.10% | [15],[17] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[9],[30] | 6% | [15],[17] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 7,824 | |||||
Fair value at ending balance | [4] | $ 7,839 | |||||
Interest rate | 8% | [4] | 8% | [15] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 6,080 | |||||
Fair value at ending balance | [4],[7] | $ 8,027 | |||||
Investment owned, balance (in shares) | 1,574,005.5 | [4],[5],[6],[7],[8] | 1,203,914.5 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 3,434 | |||||
Fair value at ending balance | [4] | 3,441 | |||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [49] | 6,080 | 0 | ||||
Gross Additions | 1,850 | [38],[48] | 6,366 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 97 | [48] | (286) | [49] | |||
Fair value at ending balance | [48] | 8,027 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [42],[48] | 0 | [43],[49] | |||
Investment owned, balance (in shares) | 1,574,005.5 | [48] | 1,203,914.5 | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 7,824 | [48] | 0 | [49] | |||
Gross Additions | 11 | [38],[48] | 7,816 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 4 | [48] | 8 | [49] | |||
Fair value at ending balance | [48] | 7,839 | |||||
Amount of Interest or Dividends Credited to Income | $ 177 | [42],[48] | 357 | [43],[49] | |||
Interest rate | 8% | [48] | 8% | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 3,434 | [48] | 0 | [49] | |||
Gross Additions | 4 | [38],[48] | 3,440 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 3 | [48] | (6) | [49] | |||
Fair value at ending balance | [48] | 3,441 | |||||
Amount of Interest or Dividends Credited to Income | 95 | [42],[48] | 186 | [43],[49] | |||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | 1,981 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 1,995 | |||||
Interest rate | 11.60% | [2],[3],[4],[9] | 11.60% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[9] | 6.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 142 | |||||
Fair value at ending balance | [4],[7] | $ 145 | |||||
Investment owned, balance (in shares) | 46,085.6 | [4],[5],[6],[7],[8] | 46,085.6 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 622 | |||||
Fair value at ending balance | [4] | $ 621 | |||||
Interest rate | 11% | [4] | 11% | [15] | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,561 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,540 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (11) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (10) | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 1,021 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 1,006 | |||||
Interest rate | 9.20% | [3],[4],[9],[18] | 9.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[9],[18] | 5.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14] | $ 78 | |||||
Fair value at ending balance | [7],[9] | $ 9,936 | |||||
Investment owned, balance (in shares) | 2,806,804 | [5],[6],[7],[8],[9] | 53,700 | [10],[11],[12],[13],[14] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[50] | $ 13,484 | |||||
Interest rate | [14],[15],[50] | 9.80% | |||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [7],[9] | $ 18 | |||||
Investment owned, balance (in shares) | [5],[6],[7],[8],[9] | 13,599 | |||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [7],[9] | $ 27 | |||||
Investment owned, balance (in shares) | [5],[6],[7],[8],[9] | 11,333 | |||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 255 | |||||
Fair value at ending balance | [4],[7],[9] | $ 252 | |||||
Investment owned, balance (in shares) | 531 | [4],[5],[6],[7],[8],[9] | 531 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 611 | |||||
Fair value at ending balance | [4],[7],[9] | $ 558 | |||||
Investment owned, balance (in shares) | 231 | [4],[5],[6],[7],[8],[9] | 231 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 10,542 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 10,319 | |||||
Interest rate | 6.30% | [1],[3],[4],[9],[18] | 6.30% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 3.25% | [1],[3],[4],[9],[18] | 3.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 3,963 | |||||
Fair value at ending balance | [3],[4],[21] | $ 4,597 | |||||
Interest rate | 10.30% | [3],[4],[21] | 10.80% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 60 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ (4) | |||||
Interest rate | 10.30% | [1],[3],[4],[21] | 10.80% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,873 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,872 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 96 | |||||
Fair value at ending balance | [4],[7] | $ 97 | |||||
Investment owned, balance (in shares) | 96,153.9 | [4],[5],[6],[7],[8] | 96,153.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (7) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (6) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 41 | |||||
Fair value at ending balance | [4],[7] | $ 48 | |||||
Investment owned, balance (in shares) | 1,280.8 | [4],[5],[6],[7],[8] | 1,280.8 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 1,638 | |||||
Fair value at ending balance | [3],[4],[21] | $ 1,626 | |||||
Interest rate | 11.70% | [3],[4],[21] | 11.70% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[21] | 6.25% | [15],[17],[20] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (9) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 204 | |||||
Interest rate | 11.70% | [1],[3],[4],[21] | 11.70% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[21] | 6.25% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 4,812 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 4,715 | |||||
Interest rate | 10.40% | [3],[4],[9],[30] | 10.90% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[30] | 6.75% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 180 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 167 | |||||
Interest rate | 9.90% | [1],[3],[4],[9],[18] | 10% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[18] | 6% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 3,403 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 3,368 | |||||
Interest rate | 11.30% | [2],[3],[4],[9] | 11.30% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4],[9] | 6% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 993 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 1,000 | |||||
Interest rate | 11.40% | [2],[3],[4],[9] | 11.50% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6.10% | [2],[3],[4],[9] | 6.10% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 11,129 | |||||
Fair value at ending balance | [2],[3],[4] | $ 11,330 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 268 | |||||
Fair value at ending balance | [4],[7] | $ 301 | |||||
Investment owned, balance (in shares) | 145.5 | [4],[5],[6],[7],[8] | 145.5 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 678 | |||||
Fair value at ending balance | [4] | $ 685 | |||||
Interest rate | 11% | [4] | 11% | [15] | |||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,156 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,584 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 957 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,178 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,187 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,224 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 267 | |||||
Fair value at ending balance | [4],[7] | $ 259 | |||||
Investment owned, balance (in shares) | 289.2 | [4],[5],[6],[7],[8] | 289.2 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,103 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,430 | |||||
Interest rate | 12.40% | [2],[3],[4] | 12.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7.25% | [2],[3],[4] | 7% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 72,041 | |||||
Fair value at ending balance | [4] | $ 70,716 | |||||
Investment owned, balance (in shares) | 44,197,541 | [4],[5],[6],[8] | 44,197,541 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 2,246 | |||||
Fair value at ending balance | [4] | $ 2,246 | |||||
Interest rate | 7.50% | [4] | 7.50% | [15] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[20],[24] | $ 2,740 | |||||
Fair value at ending balance | [1],[4],[21] | $ 2,920 | |||||
Interest rate | 12.60% | [1],[4],[21] | 12.60% | [15],[20],[24] | |||
Interest, basis spread, variable rate | 7.25% | [1],[4],[21] | 7.25% | [15],[20],[24] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [49] | $ 72,041 | 66,738 | ||||
Gross Additions | 0 | [38],[48] | 175 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | (307) | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1,325) | [48] | 5,435 | [49] | |||
Fair value at ending balance | [48] | 70,716 | |||||
Amount of Interest or Dividends Credited to Income | $ 1,591 | [42],[48] | 7,163 | [43],[49] | |||
Investment owned, balance (in shares) | 44,197,541 | [48] | 44,197,541 | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 2,740 | [48] | 2,605 | [49] | |||
Gross Additions | 5,662 | [38],[48] | 17,393 | [39],[49] | |||
Gross Reductions | (5,480) | [40],[48] | (17,249) | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (2) | [48] | (9) | [49] | |||
Fair value at ending balance | [48] | 2,920 | |||||
Amount of Interest or Dividends Credited to Income | $ 51 | [42],[48] | 201 | [43],[49] | |||
Interest rate | 12.60% | [48] | 12.60% | ||||
Interest, basis spread, variable rate | 7.25% | [48] | 7.25% | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 2,246 | [48] | 2,246 | [49] | |||
Gross Additions | 1 | [38],[48] | 3 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1) | [48] | (3) | [49] | |||
Fair value at ending balance | [48] | 2,246 | |||||
Amount of Interest or Dividends Credited to Income | $ 43 | [42],[48] | 171 | [43],[49] | |||
Interest rate | 7.50% | ||||||
Interest, basis spread, variable rate | [48] | 7.50% | |||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,341 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,276 | |||||
Interest rate | 11% | [2],[3],[4] | 11.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,475 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,241 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 698 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 769 | |||||
Interest rate | 8.40% | [3],[4],[9],[18] | 8.50% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[9],[18] | 4.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 467 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ (452) | |||||
Interest rate | 10.90% | [1],[3],[4],[9],[18] | 9.80% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 7% | [1],[3],[4],[9],[18] | 4.50% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4],[9] | $ 397 | |||||
Interest rate | [2],[3],[4],[9] | 9.80% | |||||
Interest, basis spread, variable rate | [2],[3],[4],[9] | 4.50% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[31] | $ 1,397 | |||||
Interest rate | 9.70% | [3],[4],[9],[32] | 9.50% | [14],[15],[17],[31] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[9],[32] | 4.50% | [14],[15],[17],[31] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 362 | |||||
Fair value at ending balance | [3],[4],[9],[32] | 1,179 | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[9] | 0 | |||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[35] | 1,535 | |||||
Fair value at ending balance | [1],[3],[4],[9],[36] | $ 1,452 | |||||
Interest rate | 10.90% | [1],[3],[4],[9],[36] | 10.80% | [14],[15],[17],[24],[35] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[36] | 6.50% | [14],[15],[17],[24],[35] | |||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[35] | $ 20 | |||||
Interest rate | [14],[15],[17],[35] | 10.80% | |||||
Interest, basis spread, variable rate | [14],[15],[17],[35] | 6.50% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 4,216 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,287 | |||||
Interest rate | 11.80% | [2],[3],[4] | 12.20% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 92 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 94 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 12.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,573 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,587 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 28 | |||||
Fair value at ending balance | [4],[7] | $ 25 | |||||
Investment owned, balance (in shares) | 1,973.6 | [4],[5],[6],[7],[8] | 1,973.6 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 122 | |||||
Fair value at ending balance | [4],[7] | $ 110 | |||||
Investment owned, balance (in shares) | 8,677.3 | [4],[5],[6],[7],[8] | 8,677.3 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 1,632 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 1,601 | |||||
Interest rate | 10.20% | [1],[3],[4],[9],[18] | 10.20% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[18] | 6.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 2,670 | |||||
Fair value at ending balance | [4] | $ 2,670 | |||||
Investment owned, balance (in shares) | 2,886 | [4],[5],[6],[8] | 2,886 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 2,551 | |||||
Fair value at ending balance | [4] | $ 2,740 | |||||
Investment owned, balance (in shares) | 3,188.5 | [4],[5],[6],[8] | 3,188.5 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 4,421 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 4,337 | |||||
Interest rate | 10.10% | [3],[4],[9],[18] | 10.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[18] | 6.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 670 | |||||
Fair value at ending balance | [4],[9] | 656 | |||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 1,704 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,688 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 1,803 | |||||
Interest rate | [14],[15],[17],[24],[29] | 9.90% | |||||
Interest, basis spread, variable rate | [14],[15],[17],[24],[29] | 6.25% | |||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | 2,426 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 4,752 | |||||
Interest rate | 9.90% | [3],[4],[9],[18] | 9.90% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[18] | 6.25% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 2,370 | |||||
Fair value at ending balance | [3],[4],[21] | $ 2,389 | |||||
Interest rate | 10.20% | [3],[4],[21] | 10.10% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[21] | 4.75% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 446 | |||||
Fair value at ending balance | [4],[7] | $ 404 | |||||
Investment owned, balance (in shares) | 504.5 | [4],[5],[6],[7],[8] | 504.5 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,993 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,050 | |||||
Interest rate | 12.50% | [2],[3],[4] | 12.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7.25% | [2],[3],[4] | 7.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 8,242 | ||||||
Fair value at ending balance | $ 8,924 | ||||||
Interest rate | 6.90% | 6.90% | |||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 2,131 | |||||
Fair value at ending balance | [4],[7],[9] | $ 2,357 | |||||
Investment owned, balance (in shares) | 1,885,524 | [4],[5],[6],[7],[8],[9] | 1,885,524 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 1,808 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 1,779 | |||||
Interest rate | 11.70% | [1],[3],[4],[9],[32] | 11.90% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[9],[32] | 6.75% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 146 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 146 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 0 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 146 | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (12) | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,548 | |||||
Interest rate | [3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (7) | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 2,480 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,442 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 10.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,037 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,706 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 599 | |||||
Fair value at ending balance | [4],[7] | $ 391 | |||||
Investment owned, balance (in shares) | 889.3 | [4],[5],[6],[7],[8] | 889.3 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 12,380 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,548 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 659 | |||||
Fair value at ending balance | [4],[7] | $ 699 | |||||
Investment owned, balance (in shares) | 515 | [4],[5],[6],[7],[8] | 515 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (12) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7],[9] | $ 0 | |||||
Investment owned, balance (in shares) | 5,785 | [4],[5],[6],[7],[8],[9] | 5,785 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17] | $ 265 | |||||
Fair value at ending balance | [1],[3],[4],[9],[37],[51] | $ 220 | |||||
Interest rate | 9.80% | [1],[3],[4],[9],[37],[51] | 13.80% | [14],[15],[17] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[37],[51] | 10% | [14],[15],[17] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 124 | |||||
Fair value at ending balance | [1],[3],[4],[9],[51] | 158 | |||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17] | 1,652 | |||||
Fair value at ending balance | [3],[4],[9],[28] | $ 1,583 | |||||
Interest rate | 10.30% | [3],[4],[9],[28] | 10.30% | [14],[15],[17] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[9],[28] | 6% | [14],[15],[17] | |||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24] | $ 2,864 | |||||
Fair value at ending balance | [1],[3],[4],[9],[52] | $ 2,713 | |||||
Interest rate | 11.70% | [1],[3],[4],[9],[52] | 11.70% | [14],[15],[17],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[52] | 6% | [14],[15],[17],[24] | |||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 2,261 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,294 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 894 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 888 | |||||
Interest rate | 9.20% | [1],[3],[4],[9],[18] | 9.20% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[18] | 5.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 2,503 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 2,458 | |||||
Interest rate | 10.10% | [30] | 10.10% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.25% | [30] | 6.25% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 1,059 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 1,064 | |||||
Interest rate | 10.40% | [3],[4],[9],[18] | 10.40% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[18] | 6.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[27] | $ 2,235 | |||||
Fair value at ending balance | [1],[3],[4],[9],[28] | $ 2,109 | |||||
Interest rate | 10.90% | [1],[3],[4],[9],[28] | 10.90% | [14],[15],[17],[24],[27] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[28] | 6.50% | [14],[15],[17],[24],[27] | |||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 5,080 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 5,059 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[18] | 10.40% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[18] | 6.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (14) | |||||
Interest rate | 13.90% | [1],[2],[3],[4] | 14% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 8.50% | [1],[2],[3],[4] | 8.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 5,677 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 5,570 | |||||
Interest rate | 13.90% | [1],[2],[3],[4] | 14% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 8.50% | [1],[2],[3],[4] | 8.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[27] | $ 674 | |||||
Fair value at ending balance | [1],[3],[4],[9],[28] | $ 629 | |||||
Interest rate | 9.60% | [1],[3],[4],[9],[28] | 9.40% | [14],[15],[17],[24],[27] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[28] | 4.75% | [14],[15],[17],[24],[27] | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 3,936 | |||||
Fair value at ending balance | [4] | 4,027 | |||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | 51 | |||||
Fair value at ending balance | [4],[7] | $ 53 | |||||
Investment owned, balance (in shares) | 50,540 | [4],[5],[6],[7],[8] | 50,540 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,550 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,597 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 171 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 149 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,070 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,067 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 510 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 524 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (3) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 6,545 | |||||
Fair value at ending balance | [3],[4],[9],[21] | $ 6,807 | |||||
Interest rate | 10.30% | [3],[4],[9],[21] | 10.50% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.10% | [3],[4],[9],[21] | 5% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 326 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 288 | |||||
Interest rate | 9.90% | [3],[4],[9],[30] | 10.40% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[9],[30] | 6.25% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 3,472 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 3,403 | |||||
Interest rate | 9.50% | [3],[4],[9],[18] | 9.50% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.55% | [3],[4],[9],[18] | 5.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 1,155 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 829 | |||||
Interest rate | 9.30% | [3],[4],[9],[18] | 9.30% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.37% | [3],[4],[9],[18] | 5.37% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 2,205 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,214 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (6) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 357 | |||||
Fair value at ending balance | [4],[7] | $ 382 | |||||
Investment owned, balance (in shares) | 3,750.4 | [4],[5],[6],[7],[8] | 3,750.4 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,306 | |||||
Interest rate | 11.70% | [2],[3],[4] | 12% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 690 | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 5,632 | |||||
Interest rate | [2],[3],[4] | 11.90% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.50% | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 34 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 37 | |||||
Interest rate | 11.90% | [1],[2],[3],[4] | 12% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,015 | |||||
Interest rate | [1],[2],[3],[4] | 10.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.50% | |||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4] | $ 135 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 2,703 | |||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 29 | |||||
Interest rate | [1],[2],[3],[4] | 10.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.50% | |||||
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [17],[25] | $ 2,842 | |||||
Fair value at ending balance | [3],[26] | $ 2,846 | |||||
Interest rate | 12.60% | [3],[26] | 12.60% | [17],[25] | |||
Interest, basis spread, variable rate | 7.25% | [3],[26] | 7.25% | [17],[25] | |||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 2,664 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 2,627 | |||||
Interest rate | 8.70% | [3],[4],[9],[30] | 8.70% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[9],[30] | 4.75% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[53] | $ 684 | |||||
Fair value at ending balance | [3],[4],[9],[54] | $ 661 | |||||
Interest rate | 8% | [3],[4],[9],[54] | 7.50% | [14],[15],[17],[53] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[54] | 5.75% | [14],[15],[17],[53] | |||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 4,099 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 4,151 | |||||
Interest rate | 9.40% | [1],[3],[4],[9],[30] | 9.60% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[30] | 5.75% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 1,676 | |||||
Interest rate | 9.90% | [3],[4],[9],[18] | 9.40% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[9],[18] | 5.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[18] | $ 64 | |||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 1,578 | |||||
Interest rate | [1],[3],[4],[9],[18] | 9.90% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[9],[18] | 5.50% | |||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[27] | $ 820 | |||||
Fair value at ending balance | [1],[3],[4],[9],[28] | $ 788 | |||||
Interest rate | 10.60% | [1],[3],[4],[9],[28] | 10.70% | [14],[15],[17],[24],[27] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[28] | 6.25% | [14],[15],[17],[24],[27] | |||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 4,778 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 5,273 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[18] | 10.50% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[18] | 6.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,390 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,445 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.95% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 1,210 | ||||||
Fair value at ending balance | $ 1,233 | ||||||
Interest rate | 8% | 8% | |||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[55] | $ 2,111 | |||||
Fair value at ending balance | [1],[3],[4],[9],[52] | $ 2,002 | |||||
Interest rate | 10.20% | [1],[3],[4],[9],[52] | 10.20% | [14],[15],[17],[24],[55] | |||
Interest, basis spread, variable rate | 4.50% | [1],[3],[4],[9],[52] | 4.50% | [14],[15],[17],[24],[55] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,413 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,439 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 228 | |||||
Fair value at ending balance | [4] | $ 242 | |||||
Investment owned, balance (in shares) | 1,017.9 | [4],[5],[6],[8] | 1,017.9 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (8) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 4,886 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,541 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 87 | |||||
Fair value at ending balance | [4],[7] | $ 84 | |||||
Investment owned, balance (in shares) | 78.7 | [4],[5],[6],[7],[8] | 78.7 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 18,672 | |||||
Fair value at ending balance | [2],[3],[4] | $ 18,633 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.80% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 799 | |||||
Fair value at ending balance | [4],[7] | $ 808 | |||||
Investment owned, balance (in shares) | 850,236.1 | [4],[5],[6],[7],[8] | 850,236.1 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 5,286 | |||||
Fair value at ending balance | [2],[3],[4] | $ 5,207 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 3,380 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 3,258 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[18] | 10.40% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[18] | 6.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 1,123 | |||||
Fair value at ending balance | [4],[9] | 1,086 | |||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 10,737 | |||||
Fair value at ending balance | [2],[3],[4] | $ 10,711 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11.20% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 180 | |||||
Fair value at ending balance | [4] | $ 129 | |||||
Investment owned, balance (in shares) | 61,304.4 | [4],[5],[6],[8] | 61,304 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 300 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (20) | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [7] | $ 3,342 | |||||
Investment owned, balance (in shares) | [5],[6],[7],[8] | 67,185 | |||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [17],[20] | $ 3,778 | |||||
Fair value at ending balance | [3],[21] | $ 3,892 | |||||
Interest rate | 10.80% | [3],[21] | 10.90% | [17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[21] | 5.50% | [17],[20] | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 2,872 | |||||
Investment owned, balance (in shares) | [10],[11],[12],[13],[15] | 67,185 | |||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 3,310 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,314 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 3,813 | |||||
Fair value at ending balance | [3],[4],[21] | $ 4,343 | |||||
Interest rate | 6.30% | [3],[4],[21] | 6.30% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 1% | [3],[4],[21] | 1% | [15],[17],[20] | |||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 595 | |||||
Interest rate | [1],[2],[3],[4] | 10.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 4.75% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 23 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 22 | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ (2) | |||||
Interest rate | [1],[2],[3],[4] | 10.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 4.75% | |||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 4,352 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,357 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 389 | |||||
Fair value at ending balance | [4],[7] | $ 370 | |||||
Investment owned, balance (in shares) | 373.3 | [4],[5],[6],[7],[8] | 373.3 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 901 | |||||
Fair value at ending balance | [3],[4],[21] | $ 900 | |||||
Interest rate | 10.90% | [3],[4],[21] | 11% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[21] | 5.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 82 | |||||
Fair value at ending balance | [4],[7] | $ 88 | |||||
Investment owned, balance (in shares) | 76,923 | [4],[5],[6],[7],[8] | 76.92 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 9 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18],[51] | $ (35) | |||||
Interest rate | [14],[15],[16],[17],[24] | 3.90% | |||||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[9],[18],[51] | 5.75% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 1,793 | |||||
Interest rate | [14],[15],[16],[17],[24] | 3.90% | |||||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[9],[18],[51] | 6.75% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[9],[18],[51] | $ 163 | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[18],[51] | $ 932 | |||||
Interest, basis spread, variable rate | [3],[4],[9],[18],[51] | 6.75% | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[18],[51] | $ 185 | |||||
Interest, basis spread, variable rate | [3],[4],[9],[18],[51] | 6% | |||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,324 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,490 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 1,157 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,228 | |||||
Interest rate | 10.80% | [1],[2],[3],[4] | 11% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[17],[33] | $ 3,576 | |||||
Fair value at ending balance | [3],[9],[34] | $ 3,677 | |||||
Interest rate | 11.30% | [3],[9],[34] | 11.40% | [14],[17],[33] | |||
Interest, basis spread, variable rate | 6% | [3],[9],[34] | 6% | [14],[17],[33] | |||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 10 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 102 | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 2,054 | |||||
Interest rate | [2],[3],[4] | 10.60% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.25% | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 92 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 921 | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (7) | |||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | 64 | |||||
Fair value at ending balance | [4],[7],[9] | $ 61 | |||||
Investment owned, balance (in shares) | 57.2 | [4],[5],[6],[7],[8],[9] | 57.2 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 26 | |||||
Fair value at ending balance | [4],[7],[9] | $ 23 | |||||
Investment owned, balance (in shares) | 14,471.9 | [4],[5],[6],[7],[8],[9] | 14,471.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[56] | $ 1,521 | |||||
Fair value at ending balance | [1],[3],[4],[9],[57] | $ 1,427 | |||||
Interest rate | 10.10% | [1],[3],[4],[9],[57] | 10.10% | [14],[15],[17],[24],[56] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[9],[57] | 5.50% | [14],[15],[17],[24],[56] | |||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[22],[24] | $ 2,134 | |||||
Fair value at ending balance | [1],[3],[4],[9],[23] | $ 2,045 | |||||
Interest rate | 10.30% | [1],[3],[4],[9],[23] | 10.30% | [14],[15],[17],[22],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[9],[23] | 5.50% | [14],[15],[17],[22],[24] | |||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 1,380 | |||||
Fair value at ending balance | [4],[7],[9] | $ 167 | |||||
Investment owned, balance (in shares) | 10,590 | [4],[5],[6],[7],[8],[9] | 107,714 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 1,832 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 1,821 | |||||
Interest rate | 11.60% | [1],[3],[4],[9],[32] | 11.60% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[32] | 6.25% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[33] | $ 1,869 | |||||
Fair value at ending balance | [3],[4],[9],[34] | $ 1,853 | |||||
Interest rate | 10.70% | [3],[4],[9],[34] | 10.70% | [14],[15],[17],[33] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[9],[34] | 5.25% | [14],[15],[17],[33] | |||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 5,003 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,820 | |||||
Interest rate | 11.50% | [2],[3],[4] | 11.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 2,919 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,986 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 95 | |||||
Fair value at ending balance | [4],[7] | $ 86 | |||||
Investment owned, balance (in shares) | 94,502 | [4],[7] | 94,502 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 67 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 38 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,136 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,179 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.80% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 422 | |||||
Fair value at ending balance | [4],[7] | $ 482 | |||||
Investment owned, balance (in shares) | 426,340 | [4],[7] | 426,340 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 278 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 147 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.80% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 2,175 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 2,133 | |||||
Interest rate | 10.10% | [1],[3],[4],[9],[18] | 9.90% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[18] | 6% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[27] | $ 6,870 | |||||
Fair value at ending balance | [3],[4],[9],[28] | $ 6,741 | |||||
Interest rate | 9.40% | [3],[4],[9],[28] | 9.90% | [14],[15],[17],[27] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[9],[28] | 5.50% | [14],[15],[17],[27] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 279 | |||||
Fair value at ending balance | [4],[7] | $ 285 | |||||
Investment owned, balance (in shares) | 2,392.9 | [4],[5],[6],[7],[8] | 2,392.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 119 | |||||
Fair value at ending balance | [4],[7] | $ 172 | |||||
Investment owned, balance (in shares) | 265.9 | [4],[5],[6],[7],[8] | 265.9 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 2,901 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,683 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 5,855 | |||||
Fair value at ending balance | [3],[4],[21] | $ 5,763 | |||||
Interest rate | 7.40% | [3],[4],[21] | 7.40% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 2% | [3],[4],[21] | 2% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 9,004 | |||||
Fair value at ending balance | [3],[4],[21] | $ 9,078 | |||||
Interest rate | 10.40% | [3],[4],[21] | 10.40% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[21] | 5% | [15],[17],[20] | |||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 2,090 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 2,055 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[30] | 10.50% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[30] | 6.50% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 724 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 725 | |||||
Interest rate | 11.30% | [1],[3],[4],[21] | 11.30% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[21] | 6% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (1) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ (1) | |||||
Interest rate | 11.30% | [1],[3],[4],[21] | 11.30% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[21] | 6% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,888 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,905 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[25] | $ 6,695 | |||||
Fair value at ending balance | [1],[3],[4],[9],[26] | $ 6,754 | |||||
Interest rate | 11.10% | [1],[3],[4],[9],[26] | 11.10% | [14],[15],[17],[24],[25] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[26] | 5.25% | [14],[15],[17],[24],[25] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 6,461 | |||||
Fair value at ending balance | [3],[4],[21] | $ 6,500 | |||||
Interest rate | 10.80% | [3],[4],[21] | 10.90% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[21] | 5.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 276 | |||||
Fair value at ending balance | [4],[7] | $ 318 | |||||
Investment owned, balance (in shares) | 210,920.11 | [4],[7] | 210,920.11 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (12) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 177 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,727 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,763 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (23) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 137 | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 6,632 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 6,484 | |||||
Interest rate | 9.70% | [3],[4],[9],[18] | 9.70% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[18] | 5.75% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 985 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 965 | |||||
Interest rate | 9.70% | [3],[4],[9],[18] | 9.70% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[18] | 5.75% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,733 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,733 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 138 | |||||
Fair value at ending balance | [4] | $ 143 | |||||
Investment owned, balance (in shares) | 276,798 | [4],[5],[6],[8] | 138,399 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (6) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (4) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 6% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7] | $ 0 | |||||
Investment owned, balance (in shares) | 32.7 | [4],[7] | 32.7 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 365 | |||||
Fair value at ending balance | [4] | $ 359 | |||||
Investment owned, balance (in shares) | 42.7 | [4] | 42.7 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 96 | |||||
Fair value at ending balance | [4] | $ 96 | |||||
Interest rate | 10% | [4] | 10% | [15] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 513 | |||||
Fair value at ending balance | [4] | $ 513 | |||||
Interest rate | 10% | [4] | 10% | [15] | |||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[20] | $ 1,906 | |||||
Fair value at ending balance | [3],[4],[9],[21] | $ 1,906 | |||||
Interest rate | 12.10% | [3],[4],[9],[21] | 12.10% | [14],[15],[17],[20] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[9],[21] | 6.75% | [14],[15],[17],[20] | |||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 10,082 | |||||
Interest rate | [15],[17],[19] | 10.50% | |||||
Interest, basis spread, variable rate | [15],[17],[19] | 5% | |||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[33] | 1,353 | |||||
Fair value at ending balance | [3],[4],[9],[34] | $ 1,340 | |||||
Interest rate | 9.90% | [3],[4],[9],[34] | 9.90% | [14],[15],[17],[33] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[9],[34] | 4.75% | [14],[15],[17],[33] | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 326 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 320 | |||||
Interest rate | 9.20% | [3],[4],[9],[18] | 9.20% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[9],[18] | 5.25% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 531 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 533 | |||||
Interest rate | 10.70% | [2],[3],[4],[9] | 10.70% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4],[9] | 5.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 131 | |||||
Fair value at ending balance | [4] | $ 139 | |||||
Investment owned, balance (in shares) | 86.4 | [4],[5],[6],[8] | 86.4 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 12,648 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,560 | |||||
Interest rate | 10.50% | [2],[3],[4] | 10.70% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.21% | [2],[3],[4] | 5.21% | [15],[17],[19] | |||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[20] | $ 1,305 | |||||
Fair value at ending balance | [3],[4],[9],[21] | $ 1,343 | |||||
Interest rate | 11.60% | [3],[4],[9],[21] | 11.40% | [14],[15],[17],[20] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[21] | 6% | [14],[15],[17],[20] | |||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[58] | $ 820 | |||||
Fair value at ending balance | [1],[3],[4],[9],[37] | $ 831 | |||||
Interest rate | 10.20% | [1],[3],[4],[9],[37] | 9.90% | [14],[15],[17],[24],[58] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[37] | 6% | [14],[15],[17],[24],[58] | |||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 4,224 | |||||
Fair value at ending balance | [4] | $ 3,933 | |||||
Interest rate | 6.90% | [4] | 6.90% | [15] | |||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 484 | |||||
Interest rate | [15],[17],[19],[24] | 13.60% | |||||
Interest, basis spread, variable rate | [15],[17],[19],[24] | 8.30% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 468 | |||||
Interest rate | [2],[3],[4] | 13.60% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 8.30% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 18 | |||||
Interest rate | [1],[2],[3],[4] | 11.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.50% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 238 | |||||
Fair value at ending balance | [4],[7] | $ 234 | |||||
Investment owned, balance (in shares) | 23,810 | [4],[5],[6],[7],[8] | 23,810 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 129 | |||||
Fair value at ending balance | [4],[9] | $ 132 | |||||
Interest rate | 4.70% | [4],[9] | 4.70% | [14],[15] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 131 | |||||
Fair value at ending balance | [4],[9] | $ 132 | |||||
Interest rate | 5.40% | [4],[9] | 5.40% | [14],[15] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 126 | |||||
Fair value at ending balance | [4],[9] | $ 132 | |||||
Interest rate | 5.90% | [4],[9] | 5.90% | [14],[15] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 125 | |||||
Fair value at ending balance | [4],[9] | $ 131 | |||||
Interest rate | 8.50% | [4],[9] | 8.50% | [14],[15] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 6,406 | |||||
Fair value at ending balance | [4],[9] | $ 6,700 | |||||
Interest rate | 11.40% | [4],[9] | 11.40% | [14],[15] | |||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[27] | $ 4,823 | |||||
Fair value at ending balance | [3],[4],[9],[28] | $ 4,652 | |||||
Interest rate | 10.70% | [3],[4],[9],[28] | 10.70% | [14],[15],[17],[27] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[9],[28] | 6.25% | [14],[15],[17],[27] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,909 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,904 | |||||
Interest rate | 10.20% | [2],[3],[4] | 10.20% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 643 | |||||
Fair value at ending balance | [4] | $ 605 | |||||
Investment owned, balance (in shares) | 3,704.3 | [4],[5],[6],[8] | 3,704.3 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.20% | [1],[2],[3],[4] | 10.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 21,140 | |||||
Fair value at ending balance | [2],[3],[4] | $ 21,393 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 543 | |||||
Fair value at ending balance | [4],[7] | $ 544 | |||||
Investment owned, balance (in shares) | 1.0710 | [4],[7] | 1.0710 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 183 | |||||
Fair value at ending balance | [4],[7] | $ 183 | |||||
Investment owned, balance (in shares) | 0.3614 | [4],[7] | 0.3614 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 0 | |||||
Fair value at ending balance | [4],[7] | $ 0 | |||||
Investment owned, balance (in shares) | 0.0372 | [4],[7] | 0.0372 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 52 | |||||
Fair value at ending balance | [4],[7] | $ 53 | |||||
Investment owned, balance (in shares) | 0.1035 | [4],[7] | 0.1035 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 11,620 | |||||
Interest rate | [15],[17],[19] | 12.50% | |||||
Interest, basis spread, variable rate | [15],[17],[19] | 6.75% | |||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 2,471 | |||||
Interest rate | [2],[3],[4] | 11.50% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.25% | |||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 9,160 | |||||
Interest rate | [2],[3],[4] | 12.20% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.75% | |||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 2,258 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 2,230 | |||||
Interest rate | 10.40% | [1],[3],[4],[9],[30] | 10.50% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[30] | 6.50% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[25] | $ 3,135 | |||||
Fair value at ending balance | [3],[4],[9],[26] | $ 3,147 | |||||
Interest rate | 10.30% | [3],[4],[9],[26] | 11% | [14],[15],[17],[25] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[9],[26] | 5.25% | [14],[15],[17],[25] | |||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 227 | |||||
Fair value at ending balance | [4],[7] | $ 226 | |||||
Investment owned, balance (in shares) | 188 | [4],[7] | 188 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 3,529 | |||||
Interest rate | [15],[17],[19],[24] | 11.60% | |||||
Interest, basis spread, variable rate | [15],[17],[19],[24] | 6.25% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4 | |||||
Interest rate | [1],[2],[3],[4] | 11.30% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 3,570 | |||||
Interest rate | [2],[3],[4] | 11.30% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 106 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[25] | $ 654 | |||||
Fair value at ending balance | [3],[4],[26] | $ 650 | |||||
Interest rate | 11.20% | [3],[4],[26] | 11.50% | [15],[17],[25] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[26] | 5.75% | [15],[17],[25] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 88 | |||||
Fair value at ending balance | [4],[7] | $ 88 | |||||
Investment owned, balance (in shares) | 96,774.2 | [4],[7] | 96,774.2 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[24],[25] | $ 110 | |||||
Fair value at ending balance | [1],[3],[4],[26] | $ 158 | |||||
Interest rate | 11.20% | [1],[3],[4],[26] | 11.50% | [15],[17],[24],[25] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[26] | 5.75% | [15],[17],[24],[25] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 29 | |||||
Fair value at ending balance | [4] | $ 29 | |||||
Interest rate | 8% | [4] | 8% | [15] | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 731 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 722 | |||||
Interest rate | 10.40% | [3],[4],[9],[30] | 10.50% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[30] | 6.50% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 394 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 418 | |||||
Interest rate | 10.70% | [1],[3],[4],[9],[30] | 10.80% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[9],[30] | 6.75% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[22] | $ 2,838 | |||||
Fair value at ending balance | [3],[4],[9],[23] | $ 2,731 | |||||
Interest rate | 8.10% | [3],[4],[9],[23] | 8.80% | [14],[15],[17],[22] | |||
Interest, basis spread, variable rate | 3.75% | [3],[4],[9],[23] | 4.50% | [14],[15],[17],[22] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 64 | |||||
Fair value at ending balance | [4],[7] | $ 85 | |||||
Investment owned, balance (in shares) | 303,030 | [4],[7] | 303,030 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 159 | |||||
Fair value at ending balance | [4],[7] | $ 163 | |||||
Investment owned, balance (in shares) | 148 | [4],[7] | 148 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.20% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 592 | |||||
Fair value at ending balance | [2],[3],[4] | $ 588 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 357 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 361 | |||||
Interest rate | 9.30% | [2],[3],[4],[9] | 11.70% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 4% | [2],[3],[4],[9] | 6.25% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 2,204 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 2,224 | |||||
Interest rate | 7.90% | [1],[3],[4],[9],[18] | 10.20% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 4% | [1],[3],[4],[9],[18] | 6.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[24],[25] | $ 40 | |||||
Fair value at ending balance | [1],[3],[4],[26] | $ 59 | |||||
Interest rate | 11.60% | [1],[3],[4],[26] | 11.60% | [15],[17],[24],[25] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[26] | 6.25% | [15],[17],[24],[25] | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[24],[25] | $ 5,426 | |||||
Fair value at ending balance | [1],[3],[4],[26] | $ 5,605 | |||||
Interest rate | 11.60% | [1],[3],[4],[26] | 11.60% | [15],[17],[24],[25] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[26] | 6.25% | [15],[17],[24],[25] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[16],[17] | $ 2,058 | |||||
Fair value at ending balance | [3],[4],[18] | $ 2,014 | |||||
Interest rate | 8.90% | [3],[4],[18] | 8.90% | [15],[16],[17] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[18] | 5% | [15],[16],[17] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,854 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,851 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[16],[17] | $ 6,883 | |||||
Fair value at ending balance | [3],[4],[18] | $ 6,719 | |||||
Interest rate | 8.90% | [3],[4],[18] | 8.90% | [15],[16],[17] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[18] | 5% | [15],[16],[17] | |||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 8,853 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,262 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 427 | |||||
Fair value at ending balance | [4],[7] | $ 401 | |||||
Investment owned, balance (in shares) | 4,000 | [4],[5],[6],[7],[8] | 4,000 | [12],[15] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 379 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 369 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 11.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 9,601 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 11.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 377 | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 9,757 | |||||
Interest rate | [2],[3],[4] | 11.80% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.50% | |||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 45 | |||||
Fair value at ending balance | [4],[7] | $ 42 | |||||
Investment owned, balance (in shares) | 81,313 | [4],[5],[6],[7],[8] | 81,313 | [12],[15] | |||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,969 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,943 | |||||
Interest rate | 11.80% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 134 | |||||
Fair value at ending balance | [4],[7] | $ 118 | |||||
Investment owned, balance (in shares) | 394,736.8 | [4],[5],[6],[7],[8] | 394,736.8 | [12],[15] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,609 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,647 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,850 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,859 | |||||
Interest rate | 12.40% | [2],[3],[4] | 12.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7% | [2],[3],[4] | 7% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 546 | [48] | 0 | [49] | |||
Gross Additions | 0 | [38],[48] | [39],[49] | ||||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 276 | [48] | 546 | [49] | |||
Fair value at ending balance | [48] | 822 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [42],[48] | 0 | [43],[49] | |||
Investment owned, balance (in shares) | 15.4 | [48] | 15.4 | [49] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 546 | |||||
Fair value at ending balance | [4],[7] | $ 822 | |||||
Investment owned, balance (in shares) | 15.4 | [4],[5],[6],[7],[8] | 15.4 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[19],[24] | $ 55,258 | |||||
Fair value at ending balance | [1],[2],[4] | $ 56,817 | |||||
Interest, basis spread, variable rate | 6% | [1],[2],[4] | 6% | [15],[19],[24] | |||
Investment owned, balance (in shares) | 50,500 | [1],[2],[4],[5],[6],[8] | 50,500 | [10],[11],[13],[15],[19],[24] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 55,258 | [48] | 0 | [49] | |||
Gross Additions | 1,559 | [38],[48] | 55,258 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Fair value at ending balance | [48] | 56,817 | |||||
Amount of Interest or Dividends Credited to Income | $ 1,559 | [42],[48] | 4,758 | [43],[49] | |||
Interest, basis spread, variable rate | 6% | [48] | 6% | [49] | |||
Investment owned, balance (in shares) | 50,500 | [48] | 50,500 | [49] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 3,638 | |||||
Fair value at ending balance | [3],[4],[21] | $ 3,639 | |||||
Interest rate | 12.70% | [3],[4],[21] | 12.90% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 7.50% | [3],[4],[21] | 7.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 869 | |||||
Fair value at ending balance | [4],[7] | $ 694 | |||||
Investment owned, balance (in shares) | 132,475 | [4],[5],[6],[7],[8] | 132,475 | [12],[15] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (17) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ (15) | |||||
Interest rate | 12.70% | [1],[3],[4],[21] | 12.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 7.50% | [1],[3],[4],[21] | 7.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 194 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (9) | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 10.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 630 | |||||
Interest rate | [15],[17],[19],[24] | 10.90% | |||||
Interest, basis spread, variable rate | [15],[17],[19],[24] | 5.50% | |||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 5,406 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 6,043 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (10) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 177 | |||||
Interest rate | 12.10% | [1],[2],[3],[4] | 12.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.75% | [1],[2],[3],[4] | 6.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 6,721 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,973 | |||||
Interest rate | 12.10% | [2],[3],[4] | 12.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.75% | [2],[3],[4] | 6.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 4,572 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 4,726 | |||||
Interest rate | 11.10% | [1],[3],[4],[21] | 11.10% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[21] | 5.75% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,857 | |||||
Interest rate | [15],[17],[19] | 11.20% | |||||
Interest, basis spread, variable rate | [15],[17],[19] | 5.75% | |||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | 4,346 | |||||
Interest rate | [15],[17],[19] | 11.20% | |||||
Interest, basis spread, variable rate | [15],[17],[19] | 5.75% | |||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | 786 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 1,014 | |||||
Interest rate | 11.30% | [1],[3],[4],[9],[32] | 11.30% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[32] | 6% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[33] | $ 947 | |||||
Fair value at ending balance | [3],[4],[9],[34] | $ 942 | |||||
Interest rate | 11.70% | [3],[4],[9],[34] | 11.70% | [14],[15],[17],[33] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[34] | 6.50% | [14],[15],[17],[33] | |||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[21] | $ 629 | |||||
Interest rate | [1],[3],[4],[21] | 12.10% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[21] | 6.75% | |||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 208 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 207,921 | |||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[21] | $ (1) | |||||
Interest rate | [1],[3],[4],[21] | 12.10% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[21] | 6.75% | |||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 107 | |||||
Fair value at ending balance | [4],[7] | $ 103 | |||||
Investment owned, balance (in shares) | 86.3 | [4],[5],[6],[7],[8] | 86.3 | [12],[15] | |||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 5,444 | |||||
Fair value at ending balance | [2],[3],[4] | $ 5,493 | |||||
Interest rate | 11.50% | [2],[3],[4] | 11.50% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[53] | $ 1,167 | |||||
Interest rate | [14],[15],[17],[53] | 7.20% | |||||
Interest, basis spread, variable rate | [14],[15],[17],[53] | 5.50% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[54] | $ 452 | |||||
Interest rate | [3],[4],[9],[54] | 8.20% | |||||
Interest, basis spread, variable rate | [3],[4],[9],[54] | 6.75% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 2,392 | |||||
Interest rate | [14],[15],[16],[17],[24] | 9.40% | |||||
Interest, basis spread, variable rate | [14],[15],[16],[17],[24] | 5.50% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[54] | $ 657 | |||||
Interest rate | [3],[4],[9],[54] | 7.20% | |||||
Interest, basis spread, variable rate | [3],[4],[9],[54] | 5.75% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,371 | |||||
Interest rate | [3],[4],[9],[18] | 9.70% | |||||
Interest, basis spread, variable rate | [3],[4],[9],[18] | 5.75% | |||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 48 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 43 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 10.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 1,759 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,727 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 205 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 198 | |||||
Interest rate | 9.70% | [1],[3],[4],[9],[18] | 9.70% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[9],[18] | 5.75% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 3,957 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 3,847 | |||||
Interest rate | 9.70% | [3],[4],[9],[18] | 9.70% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[18] | 5.75% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 501 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 498 | |||||
Interest rate | 11.10% | [2],[3],[4],[9] | 11.10% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4],[9] | 5.75% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[29] | $ 2,522 | |||||
Fair value at ending balance | [3],[4],[9],[30] | $ 2,490 | |||||
Interest rate | 10.70% | [3],[4],[9],[30] | 10.30% | [14],[15],[17],[29] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[9],[30] | 6.25% | [14],[15],[17],[29] | |||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [7] | $ 373 | |||||
Investment owned, balance (in shares) | 59,747 | [5],[6],[7],[8] | 59,747 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 433 | |||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | 774 | |||||
Fair value at ending balance | [4],[7],[9] | $ 1,338 | |||||
Investment owned, balance (in shares) | 600,000 | [4],[5],[6],[7],[8],[9] | 600,000 | [10],[11],[12],[13],[14],[15] | |||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 17,009 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 17,659 | |||||
Interest rate | 11.70% | [2],[3],[4],[9] | 11.70% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4],[9] | 6% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 1,822 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 1,786 | |||||
Interest rate | 9.90% | [1],[3],[4],[9],[30] | 9.90% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[9],[30] | 6% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 192 | |||||
Fair value at ending balance | [4],[7] | $ 261 | |||||
Investment owned, balance (in shares) | 183 | [4],[5],[6],[7],[8] | 183 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 6,222 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 6,477 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (25) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (6) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ (2) | |||||
Interest rate | 9.90% | [1],[3],[4],[21] | 9.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 4.50% | [1],[3],[4],[21] | 4.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 9,169 | |||||
Fair value at ending balance | [3],[4],[21] | $ 9,179 | |||||
Interest rate | 9.90% | [3],[4],[21] | 9.90% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[21] | 4.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 5,450 | |||||
Fair value at ending balance | [4],[9] | 5,476 | |||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | 229 | |||||
Fair value at ending balance | [4],[7] | $ 310 | |||||
Investment owned, balance (in shares) | 309,839 | [4],[5],[6],[7],[8] | 309,839 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 369 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 399 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.70% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 13,159 | |||||
Fair value at ending balance | [2],[3],[4] | $ 13,294 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.70% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 62 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 35 | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.30% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 1,858 | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.30% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,612 | |||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 246 | |||||
Interest rate | [2],[3],[4] | 10.30% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5% | |||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ (10) | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ (9) | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 5,731 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 5,730 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 10.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[25] | $ 4,621 | |||||
Fair value at ending balance | [3],[4],[9],[26] | $ 4,630 | |||||
Interest rate | 11.20% | [3],[4],[9],[26] | 11.50% | [14],[15],[17],[25] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[9],[26] | 6% | [14],[15],[17],[25] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 355 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 358 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 10.90% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 16,091 | |||||
Fair value at ending balance | [2],[3],[4] | $ 16,077 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 8,788 | |||||
Fair value at ending balance | [4] | $ 9,015 | |||||
Investment owned, balance (in shares) | 7,575,758 | [4],[5],[6],[8] | 7,575,758 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[20],[24] | $ 366 | |||||
Fair value at ending balance | [1],[3],[4],[9],[21] | $ 430 | |||||
Interest rate | 10.90% | [1],[3],[4],[9],[21] | 11% | [14],[15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[9],[21] | 5.50% | [14],[15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[20] | $ 4,074 | |||||
Fair value at ending balance | [3],[4],[9],[21] | $ 4,064 | |||||
Interest rate | 10.90% | [3],[4],[9],[21] | 11% | [14],[15],[17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[9],[21] | 5.50% | [14],[15],[17],[20] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 34 | |||||
Fair value at ending balance | [4],[7] | $ 35 | |||||
Investment owned, balance (in shares) | 736 | [4],[5],[6],[7],[8] | 736 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 1,110 | |||||
Fair value at ending balance | [4] | 1,186 | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [4],[7] | $ 9 | |||||
Investment owned, balance (in shares) | [4],[5],[6],[7],[8] | 4,673 | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units) | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 9 | |||||
Investment owned, balance (in shares) | [10],[11],[12],[13],[15] | 4,673 | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (2) | |||||
Interest rate | 10.10% | [1],[2],[3],[4] | 10.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 810 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,367 | |||||
Interest rate | 10.10% | [1],[2],[3],[4] | 10.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 167 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 159 | |||||
Interest rate | 11.20% | [1],[3],[4],[21] | 11.20% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[21] | 5.75% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 7,174 | |||||
Fair value at ending balance | [3],[4],[21] | $ 7,163 | |||||
Interest rate | 11.20% | [3],[4],[21] | 11.20% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[21] | 5.75% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 1,620 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 1,668 | |||||
Interest rate | 11.40% | [1],[3],[4],[21] | 11.50% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[21] | 6% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 1,730 | |||||
Interest rate | 10.70% | [1],[3],[4],[9],[32] | 10.70% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[9],[32] | 5.50% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 0 | |||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [3],[4],[9],[32] | $ 1,714 | |||||
Interest rate | 10.70% | ||||||
Interest, basis spread, variable rate | 5.50% | ||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 420 | |||||
Fair value at ending balance | [4],[7] | $ 424 | |||||
Investment owned, balance (in shares) | 400,000 | [4],[5],[6],[7],[8] | 400,000 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 590 | |||||
Fair value at ending balance | [4] | $ 591 | |||||
Interest rate | 12% | [4] | 12% | [15] | |||
Investment, Identifier [Axis]: Techone B.V., Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 60 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ (2) | |||||
Interest rate | 9.30% | [1],[3],[4],[9],[18] | 9.30% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[9],[18] | 5.50% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 2,955 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 2,896 | |||||
Interest rate | 9.30% | [3],[4],[9],[18] | 9.30% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[9],[18] | 5.50% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (11) | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 4,151 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,093 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.60% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 115 | |||||
Fair value at ending balance | [4],[7] | $ 104 | |||||
Investment owned, balance (in shares) | 24,358.97 | [4],[5],[6],[7],[8] | 24,358.97 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 260 | |||||
Fair value at ending balance | [4] | $ 261 | |||||
Interest rate | 10% | [4] | 10% | [15] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 9.70% | [1],[2],[3],[4] | 9.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.25% | [1],[2],[3],[4] | 4.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[25] | $ 3,445 | |||||
Fair value at ending balance | [3],[4],[26] | $ 3,451 | |||||
Interest rate | 13.20% | [3],[4],[26] | 13.20% | [15],[17],[25] | |||
Interest, basis spread, variable rate | 7.75% | [3],[4],[26] | 7.75% | [15],[17],[25] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 799 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,555 | |||||
Interest rate | 9.70% | [2],[3],[4] | 9.60% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 4.25% | [2],[3],[4] | 4.25% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 2,441 | |||||
Fair value at ending balance | [4] | 2,532 | |||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | 12,065 | |||||
Fair value at ending balance | [3],[4],[21] | $ 12,065 | |||||
Interest rate | 10.80% | [3],[4],[21] | 11.10% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[21] | 5.75% | [15],[17],[20] | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[21] | 11.10% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[21] | 5.75% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 1,301 | |||||
Fair value at ending balance | [4],[7] | $ 1,301 | |||||
Investment owned, balance (in shares) | 409,153.1 | [4],[5],[6],[7],[8] | 409,153.1 | [10],[11],[12],[13],[15] | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 2,563 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,585 | |||||
Interest rate | 12.80% | [2],[3],[4] | 12.80% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7.50% | [2],[3],[4] | 7.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 5,523 | 12,537 | |||||
Gross Additions | 0 | [38] | 0 | [39] | |||
Gross Reductions | (990) | [40] | (7,328) | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (30) | 314 | |||||
Fair value at ending balance | 4,503 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 0 | [43] | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12] | 5,523 | |||||
Fair value at ending balance | [7] | 4,503 | |||||
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[59] | (3) | |||||
Fair value at ending balance | [1],[3],[4],[9],[60] | $ 0 | |||||
Interest rate | 12.20% | [1],[3],[4],[9],[60] | 12.20% | [14],[15],[17],[24],[59] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[9],[60] | 6.75% | [14],[15],[17],[24],[59] | |||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[59] | $ 2,309 | |||||
Fair value at ending balance | [3],[4],[9],[60] | $ 2,280 | |||||
Interest rate | 12.20% | [3],[4],[9],[60] | 12.20% | [14],[15],[17],[59] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[60] | 6.75% | [14],[15],[17],[59] | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 17,315 | |||||
Fair value at ending balance | [2],[3],[4] | $ 17,072 | |||||
Interest rate | 11% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 4,527 | |||||
Fair value at ending balance | [3],[4],[21] | $ 4,524 | |||||
Interest rate | 11.80% | [3],[4],[21] | 11.90% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[21] | 6.50% | [15],[17],[20] | |||
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 93 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 94 | |||||
Interest rate | 11.80% | [1],[3],[4],[21] | 11.90% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[21] | 6.50% | [15],[17],[20],[24] | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 7,784 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 7,764 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 7,815 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,837 | |||||
Interest rate | 11.10% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 6% | [15],[17],[19] | |||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[61] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[9],[62] | $ 0 | |||||
Interest rate | 9.30% | [1],[3],[4],[9],[62] | 9.30% | [14],[15],[17],[24],[61] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[62] | 5.25% | [14],[15],[17],[24],[61] | |||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[61] | $ 1,529 | |||||
Fair value at ending balance | [1],[3],[4],[9],[62] | $ 1,447 | |||||
Interest rate | 9.30% | [1],[3],[4],[9],[62] | 9.30% | [14],[15],[17],[24],[61] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[9],[62] | 5.25% | [14],[15],[17],[24],[61] | |||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[31] | $ 995 | |||||
Fair value at ending balance | [3],[4],[9],[32] | $ 992 | |||||
Interest rate | 12.40% | [3],[4],[9],[32] | 4.50% | [14],[15],[17],[31] | |||
Interest, basis spread, variable rate | 7.25% | [3],[4],[9],[32] | 4.50% | [14],[15],[17],[31] | |||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 877 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 888 | |||||
Interest rate | 11.40% | [1],[3],[4],[9],[32] | 11.40% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 5.94% | [1],[3],[4],[9],[32] | 6% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[29] | $ 1,312 | |||||
Fair value at ending balance | [1],[3],[4],[9],[30] | $ 1,305 | |||||
Interest rate | 9.90% | [1],[3],[4],[9],[30] | 9.90% | [14],[15],[17],[24],[29] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[9],[30] | 5.75% | [14],[15],[17],[24],[29] | |||
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17],[24] | $ 2,037 | |||||
Fair value at ending balance | [1],[3],[4],[9],[18] | $ 2,017 | |||||
Interest rate | 10.20% | [1],[3],[4],[9],[18] | 10.20% | [14],[15],[16],[17],[24] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[18] | 6.25% | [14],[15],[16],[17],[24] | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[16],[17] | $ 739 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 724 | |||||
Interest rate | 8.40% | [3],[4],[9],[18] | 10.10% | [14],[15],[16],[17] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[9],[18] | 6.65% | [14],[15],[16],[17] | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19] | $ 342 | |||||
Fair value at ending balance | [2],[3],[4],[9] | $ 348 | |||||
Interest rate | 10.10% | [2],[3],[4],[9] | 12% | [14],[15],[17],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4],[9] | 6.65% | [14],[15],[17],[19] | |||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[31] | $ 7,396 | |||||
Fair value at ending balance | [3],[4],[9],[32] | $ 7,280 | |||||
Interest rate | 11.70% | [3],[4],[9],[32] | 11.40% | [14],[15],[17],[31] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[9],[32] | 6.50% | [14],[15],[17],[31] | |||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 6,524 | |||||
Fair value at ending balance | [4] | $ 7,011 | |||||
Interest rate | 6.30% | [4] | 6.30% | [15] | |||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 12,292 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,163 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 434 | |||||
Fair value at ending balance | [4],[7] | $ 279 | |||||
Investment owned, balance (in shares) | 16,442.9 | [4],[5],[6],[7],[8] | 16,442.9 | [12],[15] | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[19] | $ 2,338 | |||||
Fair value at ending balance | [2],[4] | $ 2,326 | |||||
Interest rate | 10.10% | [2],[4] | 10.60% | [15],[19] | |||
Interest, basis spread, variable rate | 4.75% | [2],[4] | 5.25% | [15],[19] | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[24],[25] | $ 1,021 | |||||
Fair value at ending balance | [1],[4],[26] | $ 1,253 | |||||
Interest rate | 10.60% | [1],[4],[26] | 10.90% | [15],[24],[25] | |||
Interest, basis spread, variable rate | 5.25% | [1],[4],[26] | 5.50% | [15],[24],[25] | |||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 1,201 | |||||
Interest rate | [15],[17],[19],[24] | 11.70% | |||||
Interest, basis spread, variable rate | [15],[17],[19],[24] | 6.25% | |||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,244 | |||||
Interest rate | [2],[3],[4] | 11.70% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.25% | |||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | [1] | 11.70% | |||||
Interest, basis spread, variable rate | [1] | 6.25% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,501 | |||||
Interest rate | [15],[17],[19] | 11.10% | |||||
Interest, basis spread, variable rate | [15],[17],[19] | 5.75% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,131 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 5,190 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 175 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (23) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 15,470 | 20,212 | |||||
Gross Additions | 0 | [38] | 2,480 | [39] | |||
Gross Reductions | 0 | [40] | 0 | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 185 | (7,222) | |||||
Fair value at ending balance | 15,655 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 1,460 | [43] | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14] | 15,470 | |||||
Fair value at ending balance | [7],[9] | 15,655 | |||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | 6,590 | |||||
Fair value at ending balance | [4] | $ 5,923 | |||||
Interest rate | 12% | [4] | 12% | [15] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 6,096 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,279 | |||||
Interest rate | 12.30% | [2],[3],[4] | 12.30% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 7% | [2],[3],[4] | 7% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 402 | |||||
Fair value at ending balance | [4],[7] | $ 409 | |||||
Investment owned, balance (in shares) | 31,543.6 | [4],[5],[6],[7],[8] | 31,543.6 | [12],[15] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 34 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 451 | |||||
Interest rate | 12.30% | [1],[2],[3],[4] | 12.30% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 7% | [1],[2],[3],[4] | 7% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[19],[24] | $ 843 | |||||
Fair value at ending balance | [1],[2],[3],[4],[9] | $ 848 | |||||
Interest rate | 11.30% | [1],[2],[3],[4],[9] | 11.40% | [14],[15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4],[9] | 6% | [14],[15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 1,475 | |||||
Fair value at ending balance | [4] | $ 1,564 | |||||
Interest rate | 7.40% | [4] | 7.40% | [15] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[15] | $ 473 | |||||
Fair value at ending balance | [4],[7] | $ 495 | |||||
Investment owned, balance (in shares) | 777.3 | [4],[5],[6],[7],[8] | 777.3 | [12],[15] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19] | $ 3,031 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,101 | |||||
Interest rate | 11.10% | [2],[3],[4] | 11.40% | [15],[17],[19] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [15],[17],[19] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ 644 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 827 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,657 | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [12],[14],[15] | $ 233 | |||||
Fair value at ending balance | [4],[7],[9] | $ 231 | |||||
Investment owned, balance (in shares) | 18,266,390 | [4],[5],[6],[7],[8],[9] | 18,266,390 | [12],[14],[15] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 6,024 | |||||
Fair value at ending balance | [3],[4],[9],[18] | $ 228 | |||||
Interest rate | 9.20% | [3],[4],[9],[18] | 10.40% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[9],[18] | 5.25% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 6,201 | |||||
Interest rate | [1],[3],[4],[9],[32] | 10.40% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[9],[32] | 5.25% | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15] | $ 2,276 | |||||
Fair value at ending balance | [4],[9] | 2,444 | |||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | 3,135 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,154 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15] | $ 86 | |||||
Fair value at ending balance | [4] | $ 106 | |||||
Investment owned, balance (in shares) | 76.3 | [4],[5],[6],[8] | 76.3 | [10],[11],[13],[15] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[19],[24] | $ (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 144 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [15],[17],[19],[24] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [15],[17],[19],[24] | |||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [14],[15],[17],[24],[31] | $ 2,859 | |||||
Fair value at ending balance | [1],[3],[4],[9],[32] | $ 2,778 | |||||
Interest rate | 11.40% | [1],[3],[4],[9],[32] | 11.40% | [14],[15],[17],[24],[31] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[9],[32] | 6% | [14],[15],[17],[24],[31] | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20] | $ 6,686 | |||||
Fair value at ending balance | [3],[4],[21] | $ 6,684 | |||||
Interest rate | 10.40% | [3],[4],[21] | 10.50% | [15],[17],[20] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[21] | 5% | [15],[17],[20] | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [15],[17],[20],[24] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[21] | $ 204 | |||||
Interest rate | 10.40% | [1],[3],[4],[21] | 10.50% | [15],[17],[20],[24] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[21] | 5% | [15],[17],[20],[24] | |||
Affiliate investments | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | $ 194,738 | 119,068 | |||||
Gross Additions | 9,087 | [38] | 100,288 | [39] | |||
Gross Reductions | (6,470) | [40] | (24,884) | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 470 | 266 | |||||
Fair value at ending balance | 197,825 | ||||||
Amount of Interest or Dividends Credited to Income | 3,603 | [42] | 14,296 | [43] | |||
Affiliate investments | Banff Partners LP | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 16,219 | 14,730 | |||||
Gross Additions | 0 | [38] | 0 | [39] | |||
Gross Reductions | 0 | [40] | 0 | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 347 | 1,489 | |||||
Fair value at ending balance | 16,566 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 0 | [43] | |||
Affiliate investments | Thompson Rivers LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 5,523 | 12,537 | |||||
Gross Additions | 0 | [38] | 0 | [39] | |||
Gross Reductions | (990) | [40] | (7,328) | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (30) | 314 | |||||
Fair value at ending balance | 4,503 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 0 | [43] | |||
Affiliate investments | Waccamaw River, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 15,470 | 20,212 | |||||
Gross Additions | 0 | [38] | 2,480 | [39] | |||
Gross Reductions | 0 | [40] | 0 | [41] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 185 | (7,222) | |||||
Fair value at ending balance | 15,655 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [42] | 1,460 | [43] | |||
Affiliate investments | Rocade Holdings LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | [49] | 55,804 | 0 | ||||
Gross Additions | 1,559 | [38],[48] | 55,258 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 276 | [48] | 546 | [49] | |||
Fair value at ending balance | [48] | 57,639 | |||||
Amount of Interest or Dividends Credited to Income | 1,559 | [42],[48] | 4,758 | [43],[49] | |||
Affiliate investments | Eclipse Business Capital, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 77,027 | [48] | 71,589 | [49] | |||
Gross Additions | 5,663 | [38],[48] | 17,571 | [39],[49] | |||
Gross Reductions | (5,480) | [40],[48] | (17,556) | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1,328) | [48] | 5,423 | [49] | |||
Fair value at ending balance | [48] | 75,882 | |||||
Amount of Interest or Dividends Credited to Income | 1,685 | [42],[48] | 7,535 | [43],[49] | |||
Affiliate investments | Celebration Bidco, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Fair value at beginning balance | 7,357 | [48] | 0 | [49] | |||
Gross Additions | 0 | [38],[48] | 7,357 | [39],[49] | |||
Gross Reductions | 0 | [40],[48] | 0 | [41],[49] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [48] | 0 | [49] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 916 | [48] | 0 | [49] | |||
Fair value at ending balance | [48] | 8,273 | |||||
Amount of Interest or Dividends Credited to Income | $ 87 | [42],[48] | $ 0 | [43],[49] | |||
[1] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % Investment is non-income producing. All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. |
Consolidated Schedule of Inve_4
Consolidated Schedule of Investments - Additional Information (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | ||||||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 1,349,121 | ||||||
Fair value at ending balance | $ 1,363,048 | ||||||
Interest rate | [1],[2],[3],[4] | 10.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.25% | |||||
Percentage of Total Net Assets | 203.40% | [5] | 206.90% | [6] | |||
Non-qualifying assets | 26.60% | 26.90% | |||||
Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 194,738 | $ 119,068 | |||||
Gross Additions | 9,087 | [7] | 100,288 | [8] | |||
Gross Reductions | 6,470 | [9] | 24,884 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 470 | 266 | |||||
Fair value at ending balance | 197,825 | ||||||
Amount of Interest or Dividends Credited to Income | $ 3,603 | [11] | 14,296 | [12] | |||
Percentage of Total Net Assets | 29.50% | 29.90% | |||||
Banff Partners LP | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 16,219 | ||||||
Fair value at ending balance | 16,566 | ||||||
Banff Partners LP | Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 16,219 | 14,730 | |||||
Gross Additions | 0 | [7] | 0 | [8] | |||
Gross Reductions | 0 | [9] | 0 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 347 | 1,489 | |||||
Fair value at ending balance | 16,566 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | 0 | [12] | |||
Coastal Marina Holdings, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 17,338 | ||||||
Fair value at ending balance | 19,307 | ||||||
Coastal Marina Holdings, LLC | Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 17,338 | [13] | 0 | [14] | |||
Gross Additions | 1,865 | [7],[13] | 17,622 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 104 | [13] | (284) | [14] | |||
Fair value at ending balance | [13] | 19,307 | |||||
Amount of Interest or Dividends Credited to Income | 272 | [11],[13] | 543 | [12],[14] | |||
Eclipse Business Capital, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 77,027 | ||||||
Fair value at ending balance | 75,882 | ||||||
Eclipse Business Capital, LLC | Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 77,027 | [13] | 71,589 | [14] | |||
Gross Additions | 5,663 | [7],[13] | 17,571 | [8],[14] | |||
Gross Reductions | 5,480 | [9],[13] | 17,556 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1,328) | [13] | 5,423 | [14] | |||
Fair value at ending balance | [13] | 75,882 | |||||
Amount of Interest or Dividends Credited to Income | 1,685 | [11],[13] | 7,535 | [12],[14] | |||
Thompson Rivers LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 5,523 | ||||||
Fair value at ending balance | 4,503 | ||||||
Thompson Rivers LLC | Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 5,523 | 12,537 | |||||
Gross Additions | 0 | [7] | 0 | [8] | |||
Gross Reductions | 990 | [9] | 7,328 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (30) | 314 | |||||
Fair value at ending balance | 4,503 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | 0 | [12] | |||
Waccamaw River, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 15,470 | ||||||
Fair value at ending balance | 15,655 | ||||||
Waccamaw River, LLC | Affiliate investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | 15,470 | 20,212 | |||||
Gross Additions | 0 | [7] | 2,480 | [8] | |||
Gross Reductions | 0 | [9] | 0 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 185 | (7,222) | |||||
Fair value at ending balance | 15,655 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | 1,460 | [12] | |||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | 2,078 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,025 | |||||
Interest rate | 10.20% | [3],[4],[19],[20] | 10.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[20] | 6.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[20] | 0.30% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 7,013 | |||||
Fair value at ending balance | [4],[19] | $ 6,690 | |||||
Interest rate | 14.30% | [4],[19] | 14.30% | [15],[16] | |||
Percentage of Total Net Assets | 1% | [4],[5],[19] | 1.10% | [6],[15],[16] | |||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 3,278 | |||||
Interest rate | [1],[2],[3],[4] | 11.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.25% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.50% | |||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (11) | |||||
Interest rate | [1],[2],[3],[4] | 11.60% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.25% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 5,392 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 5,821 | |||||
Interest rate | 14.60% | [2],[3],[4],[19] | 14.60% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 9.25% | [2],[3],[4],[19] | 9.25% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.90% | [2],[3],[4],[5],[19] | 0.80% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 249 | |||||
Fair value at ending balance | [4],[23] | $ 249 | |||||
Investment owned, balance (in shares) | 161.64 | [4],[23],[24],[25],[26] | 161.64 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 4,805 | |||||
Fair value at ending balance | [3],[4],[31] | $ 4,821 | |||||
Interest rate | 12.90% | [3],[4],[31] | 13% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 7.50% | [3],[4],[31] | 7.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[31] | 0.70% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 2,505 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,454 | |||||
Interest rate | 9.40% | [3],[4],[19],[20] | 9.40% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.45% | [3],[4],[19],[20] | 5.50% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[20] | 0.40% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[32] | $ 935 | |||||
Fair value at ending balance | [3],[4],[19],[33] | $ 901 | |||||
Interest rate | 11.80% | [3],[4],[19],[33] | 11.60% | [15],[16],[18],[32] | |||
Interest, basis spread, variable rate | 7.25% | [3],[4],[19],[33] | 7.25% | [15],[16],[18],[32] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[33] | 0.10% | [6],[15],[16],[18],[32] | |||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 20,935 | |||||
Fair value at ending balance | [2],[3],[4] | $ 21,000 | |||||
Interest rate | 12.90% | [2],[3],[4] | 13% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7.50% | [2],[3],[4] | 7.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 3.10% | [2],[3],[4],[5] | 3.20% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 425 | |||||
Fair value at ending balance | [4] | $ 455 | |||||
Investment owned, balance (in shares) | 15,545.8 | [4],[24],[25],[26] | 15,545.8 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [6],[16] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 11,048 | |||||
Fair value at ending balance | [3],[4],[31] | $ 10,686 | |||||
Interest rate | 10.20% | [1],[3],[4],[31] | 10.10% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 4.85% | [1],[3],[4],[31] | 4.75% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1.60% | [3],[4],[5],[31] | 1.70% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (5) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 0 | |||||
Interest rate | 10.10% | [1],[3],[4],[31] | 10.10% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 4.75% | [1],[3],[4],[31] | 4.75% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,188 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,018 | |||||
Interest rate | 11.10% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.90% | [2],[3],[4],[5] | 0.90% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (31) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 10.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 4,354 | ||||||
Fair value at ending balance | $ 4,699 | ||||||
Interest rate | 5% | 5% | |||||
Investment, interest rate, paid in kind | 10% | 10% | |||||
Percentage of Total Net Assets | 0.70% | [5] | 0.70% | [6] | |||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 2,929 | |||||
Fair value at ending balance | [4],[23] | $ 2,990 | |||||
Investment owned, balance (in shares) | 2,500 | [4],[23],[24],[25],[26] | 2,500 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.40% | [4],[5],[23] | 0.40% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 1,949 | |||||
Fair value at ending balance | [4],[23] | $ 2,030 | |||||
Investment owned, balance (in shares) | 1,650 | [4],[23],[24],[25],[26] | 1,650 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.30% | [4],[5],[23] | 0.30% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[35] | $ 1,910 | |||||
Fair value at ending balance | [3],[4],[19],[36] | $ 1,925 | |||||
Interest rate | 11.60% | [3],[4],[19],[36] | 11.60% | [15],[16],[18],[35] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[36] | 6.25% | [15],[16],[18],[35] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[36] | 0.30% | [6],[15],[16],[18],[35] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 205 | |||||
Fair value at ending balance | [4],[23] | $ 172 | |||||
Investment owned, balance (in shares) | 175,049.3 | [4],[23],[24],[25],[26] | 175,049.3 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 8,529 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,564 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.80% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.30% | [2],[3],[4],[5] | 1.30% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 641 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 714 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.80% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 2,899 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,716 | |||||
Interest rate | 8.60% | [3],[4],[19],[20] | 8.60% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 4.65% | [3],[4],[19],[20] | 4.65% | [15],[16],[17],[18] | |||
Investment, interest rate, paid in kind | 2.30% | [3],[4],[19],[20] | 2.30% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[20] | 0.40% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 1,778 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 1,755 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[20] | 10.40% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[20] | 6.50% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[20] | 0.30% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 300 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 294 | |||||
Interest, basis spread, variable rate | 10.50% | [3],[4],[19],[20] | 10.50% | [15],[16],[17],[18] | |||
Investment, interest rate, paid in kind | 14.40% | [3],[4],[19],[20] | 14.40% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[20] | 0% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 241 | |||||
Fair value at ending balance | [4],[23] | $ 241 | |||||
Investment owned, balance (in shares) | 3,012.9 | [4],[23],[24],[25],[26] | 3,012.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 62 | |||||
Fair value at ending balance | [4],[23] | $ 62 | |||||
Investment owned, balance (in shares) | 777.1 | [4],[23],[24],[25],[26] | 777.1 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 3,012.9 | [4],[23],[24],[25],[26] | 3,012.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 777.1 | [4],[23],[24],[25],[26] | 777.1 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 1,196 | ||||||
Fair value at ending balance | $ 1,197 | ||||||
Interest rate | 9% | 9% | |||||
Percentage of Total Net Assets | 0.20% | [5] | 0.20% | [6] | |||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 11,441 | |||||
Fair value at ending balance | [2],[3],[4] | $ 11,541 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.30% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.70% | [2],[3],[4],[5] | 1.80% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,035 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,030 | |||||
Interest rate | 11.70% | [2],[3],[4] | 11.70% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.20% | [2],[3],[4],[5] | 0.20% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 645 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 647 | |||||
Interest rate | 11.70% | [1],[2],[3],[4] | 11.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 15 | |||||
Interest rate | 11.70% | [1],[2],[3],[4] | 11.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 3,443 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 3,469 | |||||
Interest rate | 9.90% | [1],[4],[19],[20] | 10.20% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[4],[19],[20] | 6.25% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.50% | [1],[3],[4],[5],[19],[20] | 0.50% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 594 | |||||
Fair value at ending balance | [4],[19],[23] | $ 322 | |||||
Investment owned, balance (in shares) | 190,193 | [4],[19],[23],[24],[25],[26] | 46,582,594 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0.10% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 2,412 | |||||
Fair value at ending balance | [4],[19] | $ 2,420 | |||||
Interest rate | 2% | [4],[19] | 2% | [15],[16] | |||
Investment, interest rate, paid in kind | 9% | [4],[19] | 9% | [15],[16] | |||
Percentage of Total Net Assets | 0.40% | [4],[5],[19] | 0.40% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 264 | |||||
Fair value at ending balance | [4],[19],[23] | $ 588 | |||||
Investment owned, balance (in shares) | 46,582,594 | [4],[19],[23],[24],[25],[26] | 190,193 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 89 | |||||
Fair value at ending balance | [4],[23] | $ 93 | |||||
Investment owned, balance (in shares) | 88,110 | [4],[23],[24],[25],[26] | 88,110 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 1,920 | |||||
Fair value at ending balance | [3],[4],[31] | $ 1,930 | |||||
Interest rate | 10.80% | [3],[4],[31] | 10.90% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[31] | 5.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[31] | 0.30% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (4) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,779 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | [6],[16],[18],[21] | 0.30% | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,753 | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.30% | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 439 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 81 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[37] | $ 865 | |||||
Fair value at ending balance | [3],[4],[19],[38] | $ 829 | |||||
Interest rate | 10.60% | [3],[4],[19],[38] | 10.40% | [15],[16],[18],[37] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[38] | 6.25% | [15],[16],[18],[37] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[38] | 0.10% | [6],[15],[16],[18],[37] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 4,386 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 4,297 | |||||
Interest rate | 10.20% | [3],[4],[19],[20] | 10.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[20] | 6.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.60% | [3],[4],[5],[19],[20] | 0.70% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 2,730 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,674 | |||||
Interest rate | 10.20% | [3],[4],[19],[20] | 10.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[20] | 6.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[20] | 0.40% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 989 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 973 | |||||
Interest rate | 11.10% | [3],[4],[19],[20] | 11% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 7% | [3],[4],[19],[20] | 7% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.20% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 604 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 469 | |||||
Interest rate | 11.60% | [2],[3],[4],[19] | 11.90% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[19] | 6.25% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 468 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 605 | |||||
Interest rate | 11.60% | [2],[3],[4],[19] | 11.90% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[19] | 6.25% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 32 | [4],[19],[23],[24],[25],[26] | 32 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 1,300 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 1,333 | |||||
Interest rate | 10.40% | [3],[4],[19],[40] | 10.40% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[40] | 6.50% | [15],[16],[18],[39] | |||
Investment, interest rate, paid in kind | 1.50% | [3],[4],[19],[40] | 1.50% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[40] | 0.20% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 3 | |||||
Fair value at ending balance | [4],[19],[23] | $ 3 | |||||
Investment owned, balance (in shares) | 9 | [4],[19],[23],[24],[25],[26] | 9 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[41] | $ 2,589 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 2,584 | |||||
Interest rate | 10.90% | [3],[4],[19],[42] | 10.70% | [15],[16],[18],[41] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[42] | 5.50% | [15],[16],[18],[41] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[42] | 0.40% | [6],[15],[16],[18],[41] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[43] | $ 1,747 | |||||
Fair value at ending balance | [1],[3],[4],[19],[44] | $ 1,749 | |||||
Interest rate | 11.20% | [1],[3],[4],[19],[44] | 11.20% | [15],[16],[18],[34],[43] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[44] | 6% | [15],[16],[18],[34],[43] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[44] | 0.30% | [6],[15],[16],[18],[34],[43] | |||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[43] | $ 510 | |||||
Fair value at ending balance | [3],[4],[19],[44] | $ 515 | |||||
Interest, basis spread, variable rate | 10.50% | [3],[4],[19],[44] | 10.50% | [15],[16],[18],[43] | |||
Investment, interest rate, paid in kind | 15.70% | [3],[4],[19],[44] | 15.70% | [15],[16],[18],[43] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[44] | 0.10% | [6],[15],[16],[18],[43] | |||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 3,791 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 3,717 | |||||
Interest rate | 9.60% | [1],[3],[4],[19],[20] | 9.70% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[19],[20] | 5.75% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.60% | [1],[3],[4],[5],[19],[20] | 0.60% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 7,693 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 7,543 | |||||
Interest rate | 10.40% | [3],[4],[19] | 10.40% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19] | 6.50% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 1.10% | [3],[4],[5],[19],[20] | 1.20% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 232 | [4],[19],[23],[24],[25],[26] | 232 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 21 | |||||
Fair value at ending balance | [4],[19] | $ 23 | |||||
Investment, interest rate, paid in kind | 10% | [4],[19] | 10% | [15],[16] | |||
Investment owned, balance (in shares) | 20,780 | [4],[19],[24],[25],[26] | 20,780 | [15],[16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[41] | $ (14) | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ (8) | |||||
Interest rate | 11.90% | [1],[3],[4],[19],[42] | 11.40% | [15],[16],[41] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[19],[42] | 6.50% | [15],[16],[41] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[42] | 0% | [6],[15],[16],[41] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 153 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 154 | |||||
Interest rate | 7.90% | [3],[4],[19],[20] | 7.60% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 4% | [3],[4],[19],[20] | 4% | [15],[16],[17],[18] | |||
Investment, interest rate, paid in kind | 3.30% | [3],[4],[19],[20] | 3.30% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[20] | 0% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 704 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 778 | |||||
Interest rate | 10.70% | [3],[4],[19],[20] | 10.70% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[19],[20] | 6.75% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.10% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[21] | $ 62 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 64 | |||||
Interest rate | 9.30% | [2],[3],[4],[19] | 9.30% | [15],[16],[21] | |||
Interest, basis spread, variable rate | 4% | [2],[3],[4],[19] | 4% | [15],[16],[21] | |||
Investment, interest rate, paid in kind | 3.30% | [2],[3],[4],[19] | 3.30% | [15],[16],[21] | |||
Percentage of Total Net Assets | 0% | [2],[3],[4],[5],[19] | 0% | [6],[15],[16],[21] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[41] | $ 816 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 828 | |||||
Interest rate | 9.10% | [3],[4],[19],[42] | 8.90% | [15],[16],[41] | |||
Interest, basis spread, variable rate | 4% | [3],[4],[19],[42] | 4% | [15],[16],[41] | |||
Investment, interest rate, paid in kind | 3.30% | [3],[4],[19],[42] | 3.30% | [15],[16],[41] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[42] | 0.10% | [6],[15],[16],[41] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 21 | |||||
Fair value at ending balance | [4],[19] | $ 23 | |||||
Investment, interest rate, paid in kind | 10% | [4],[19] | 10% | [15],[16] | |||
Investment owned, balance (in shares) | 20,780 | [4],[19],[24],[25],[26] | 20,780 | [15],[16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 367 | |||||
Fair value at ending balance | [4],[19] | $ 379 | |||||
Investment, interest rate, paid in kind | 10.50% | [4],[19] | 10.50% | [15],[16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[19] | 0.10% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [18],[21] | $ 7,201 | |||||
Interest rate | [18],[21] | 11.80% | |||||
Interest, basis spread, variable rate | [18],[21] | 6.50% | |||||
Percentage of Total Net Assets | [6],[18],[21] | 1.10% | |||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | 1,863 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 1,917 | |||||
Interest rate | 10.40% | [3],[4] | 10.40% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4] | 5.25% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[42] | 0.30% | [6],[15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[45] | $ 1,648 | |||||
Fair value at ending balance | [1],[3],[4],[19],[46] | $ 1,514 | |||||
Interest rate | 9.40% | [1],[3],[4],[19],[46] | 9.40% | [15],[16],[18],[34],[45] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[19],[46] | 5% | [15],[16],[18],[34],[45] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[46] | 0.30% | [6],[15],[16],[18],[34],[45] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 192 | |||||
Fair value at ending balance | [4],[23] | $ 200 | |||||
Investment owned, balance (in shares) | 128,205.1 | [4],[23],[24],[25],[26] | 128,205.1 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 3,206 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 3,213 | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 10.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.50% | [1],[2],[3],[4],[5] | 0.50% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 10.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 1,020 | |||||
Fair value at ending balance | [4] | $ 1,085 | |||||
Investment, interest rate, paid in kind | 12% | [4] | 12% | [16] | |||
Percentage of Total Net Assets | 0.20% | [4],[5] | 0.20% | [6],[16] | |||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[47] | $ 2,427 | |||||
Interest rate | [3],[4],[47] | 9.60% | |||||
Interest, basis spread, variable rate | [3],[4],[47] | 5.75% | |||||
Percentage of Total Net Assets | [3],[4],[5],[47] | 0.40% | |||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 8,934 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,911 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.30% | [2],[3],[4],[5] | 1.40% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[17],[18] | $ 5,767 | |||||
Fair value at ending balance | [3],[4],[20] | $ 5,851 | |||||
Interest rate | 13.40% | [3],[4],[20] | 13.40% | [16],[17],[18] | |||
Interest, basis spread, variable rate | 9.50% | [3],[4],[20] | 9.50% | [16],[17],[18] | |||
Percentage of Total Net Assets | 0.90% | [3],[4],[5],[20] | 0.90% | [6],[16],[17],[18] | |||
Investment, Identifier [Axis]: Banff Partners LP | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 16,200 | ||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | 16,600 | ||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[22] | 16,219 | |||||
Fair value at ending balance | [19],[23] | $ 16,566 | |||||
Percentage of Total Net Assets | 2.50% | [5],[19],[23] | 2.50% | [15],[22] | |||
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 16,219 | 14,730 | |||||
Gross Additions | 0 | [7] | 0 | [8] | |||
Gross Reductions | 0 | [9] | 0 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 347 | 1,489 | |||||
Fair value at ending balance | 16,566 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | 0 | [12] | |||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | 2,541 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 2,469 | |||||
Interest rate | 8.60% | [3],[4],[19],[40] | 8.60% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[19],[40] | 4.75% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[40] | 0.40% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 2,944 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,916 | |||||
Interest rate | 9.90% | [1],[2],[3],[4] | 10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.50% | [1],[2],[3],[4] | 4.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.40% | [1],[2],[3],[4],[5] | 0.50% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 2,302 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 2,255 | |||||
Interest rate | 10.50% | [3],[4],[19],[40] | 10.50% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.45% | [3],[4],[19],[40] | 6.50% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[40] | 0.40% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[35] | $ 700 | |||||
Fair value at ending balance | [3],[4],[19],[36] | $ 786 | |||||
Interest rate | 11.20% | [3],[4],[19],[36] | 10.80% | [15],[16],[18],[35] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[36] | 5.50% | [15],[16],[18],[35] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[36] | 0.10% | [6],[15],[16],[18],[35] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 93 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 190 | |||||
Interest rate | 10.90% | [3],[4],[19],[42] | 11.10% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[42] | 5.75% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[42] | 0% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[41] | $ 194 | |||||
Interest rate | [15],[16],[18],[41] | 11.10% | |||||
Interest, basis spread, variable rate | [15],[16],[18],[41] | 5.75% | |||||
Percentage of Total Net Assets | [6],[15],[16],[18],[41] | 0% | |||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | 4,117 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 3,699 | |||||
Interest rate | 5.50% | [1],[3],[4],[19],[20] | 5.50% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 4.25% | [1],[3],[4],[19],[20] | 4.25% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | 2.80% | [1],[3],[4],[19],[20] | 2.80% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.60% | [1],[3],[4],[5],[19],[20] | 0.60% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [18],[30] | $ 9,970 | |||||
Fair value at ending balance | [3],[31] | $ 9,924 | |||||
Interest rate | 11.40% | [3],[31] | 11.30% | [18],[30] | |||
Interest, basis spread, variable rate | 6% | [3],[31] | 6% | [18],[30] | |||
Percentage of Total Net Assets | 1.50% | [3],[5],[31] | 1.50% | [6],[18],[30] | |||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 5,488 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,647 | |||||
Interest rate | 10.70% | [2],[3],[4] | 10.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 0.80% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 14,401 | ||||||
Fair value at ending balance | $ 13,992 | ||||||
Interest rate | 11.50% | 11.50% | |||||
Percentage of Total Net Assets | 2.10% | [5] | 2.20% | [6] | |||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 7,502 | |||||
Fair value at ending balance | [4] | $ 7,088 | |||||
Investment, interest rate, paid in kind | 7% | [4] | 7% | [16] | |||
Investment owned, balance (in shares) | 7,309 | [4],[24],[25],[26] | 7,309 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 1.10% | [4],[5] | 1.20% | [6],[16] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,671 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,760 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 501 | |||||
Fair value at ending balance | [4],[23] | $ 543 | |||||
Investment owned, balance (in shares) | 596,181.5 | [4],[23],[24],[25],[26] | 596,181.5 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 452 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 566 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 1,900 | |||||
Fair value at ending balance | [4] | $ 2,000 | |||||
Interest rate | 8% | [4] | 8% | [16] | |||
Percentage of Total Net Assets | 0.30% | [4],[5] | 0.30% | [6],[16] | |||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 2,287 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 2,242 | |||||
Interest rate | 8.90% | [1],[3],[4],[19],[20] | 9% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[19],[20] | 5% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[20] | 0.40% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 610 | ||||||
Fair value at ending balance | $ 590 | ||||||
Interest rate | 8.40% | 8.40% | |||||
Percentage of Total Net Assets | 0.10% | [5] | 0.10% | [6] | |||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[43] | $ 2,264 | |||||
Fair value at ending balance | [3],[4],[19],[44] | $ 2,276 | |||||
Interest rate | 12.50% | [3],[4],[19],[44] | 11.90% | [15],[16],[18],[43] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[19],[44] | 7% | [15],[16],[18],[43] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[44] | 0.30% | [6],[15],[16],[18],[43] | |||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 230 | |||||
Fair value at ending balance | [4],[23] | $ 242 | |||||
Investment owned, balance (in shares) | 227 | [4],[23],[24],[25],[26] | 227 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 2,184 | |||||
Fair value at ending balance | [3],[4],[31] | $ 2,241 | |||||
Interest rate | 14.40% | [3],[4],[31] | 14.40% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 9% | [3],[4],[31] | 9% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[31] | 0.30% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,477 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,635 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 956 | |||||
Fair value at ending balance | [2],[3],[4] | $ 999 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5] | 0.10% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (46) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (14) | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[36] | $ 2,145 | |||||
Interest rate | [1],[3],[4],[36] | 11.20% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[36] | 5.75% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[36] | 0.30% | |||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 135 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 135 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0% | |||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[36] | $ (12) | |||||
Interest rate | [1],[3],[4],[36] | 11.20% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[36] | 5.75% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[36] | 0% | |||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,990 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,806 | |||||
Interest rate | 10.70% | [2],[3],[4] | 11.30% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.70% | [2],[3],[4],[5] | 0.80% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,551 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,547 | |||||
Interest rate | 10.70% | [2],[3],[4] | 11.30% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.20% | [2],[3],[4],[5] | 0.20% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 1,190 | |||||
Fair value at ending balance | [4],[23] | $ 1,244 | |||||
Investment owned, balance (in shares) | 657 | [4],[23],[24],[25],[26] | 657 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.20% | [4],[5],[23] | 0.20% | [6],[16],[22] | |||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (33) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (34) | |||||
Interest rate | 10.70% | [1],[2],[3],[4] | 11.30% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[48] | $ 2,125 | |||||
Fair value at ending balance | [1],[3],[4],[19],[49] | $ 2,105 | |||||
Interest rate | 10.20% | [1],[3],[4],[19],[49] | 10.50% | [15],[16],[18],[34],[48] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[49] | 5.25% | [15],[16],[18],[34],[48] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[49] | 0.30% | [6],[15],[16],[18],[34],[48] | |||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,875 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, interest rate, paid in kind | [2],[3],[4] | 15.30% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.30% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 3,750 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, interest rate, paid in kind | [2],[3],[4] | 15.30% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.60% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 595 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 19,376 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0.10% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 715 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 10% | |||||
Investment, interest rate, paid in kind | [2],[3],[4] | 15.30% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 535 | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 12% | |||||
Investment, interest rate, paid in kind | [2],[3],[4] | 17.30% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 722 | |||||
Fair value at ending balance | [4],[23] | $ 742 | |||||
Investment owned, balance (in shares) | 403,441 | [4],[23],[24],[25],[26] | 403,441 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,876 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,860 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.20% | [2],[3],[4],[5] | 1.20% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 500,000 | [4],[19],[23],[24],[25],[26] | 500,000 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 74,712.64 | [4],[19],[23],[24],[25],[26] | 257,127.45 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 45,604 | [4],[19],[23],[24],[25],[26] | 45,604 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[50] | $ 1,270 | |||||
Fair value at ending balance | [3],[4],[19],[51] | $ 1,056 | |||||
Interest rate | 3.50% | [3],[4],[19],[51] | 3.50% | [15],[16],[18],[50] | |||
Interest, basis spread, variable rate | 3.50% | [3],[4],[19],[51] | 3.50% | [15],[16],[18],[50] | |||
Investment, interest rate, paid in kind | 9% | [3],[4],[19],[51] | 9% | [15],[16],[18],[50] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[51] | 0.20% | [6],[15],[16],[18],[50] | |||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 2,120 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 2,120 | |||||
Interest rate | 13% | [2],[3],[4],[19] | 14% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 7.64% | [2],[3],[4],[19] | 7.64% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5],[19] | 0.30% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 491 | |||||
Fair value at ending balance | [4],[19],[23] | $ 508 | |||||
Investment owned, balance (in shares) | 340,909 | [4],[19],[23],[24],[25],[26] | 340,909 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[19],[23] | 0.10% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 1,284 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,572 | |||||
Interest rate | 10.60% | [1],[2],[3],[4] | 10.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.60% | [1],[2],[3],[4] | 10.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 4,871 | [13] | 0 | [14] | |||
Gross Additions | 0 | [7],[13] | 4,871 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 916 | [13] | 0 | [14] | |||
Fair value at ending balance | [13] | 5,787 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [11],[13] | 0 | [12],[14] | |||
Investment owned, balance (in shares) | 497,228 | [13] | 497,228 | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[21] | $ 2,486 | |||||
Fair value at ending balance | [2],[4] | $ 2,486 | |||||
Interest rate | 13.30% | [2],[4] | 13.30% | [16],[21] | |||
Interest, basis spread, variable rate | 8% | [2],[4] | 8% | [16],[21] | |||
Percentage of Total Net Assets | 0.40% | [2],[4],[5] | 0.40% | [16],[21] | |||
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [14] | $ 2,486 | 0 | ||||
Gross Additions | 0 | [7],[13] | 2,486 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Fair value at ending balance | [13] | 2,486 | |||||
Amount of Interest or Dividends Credited to Income | $ 87 | [11],[13] | 0 | [12],[14] | |||
Interest rate | 13.30% | [13] | 13.30% | ||||
Interest, basis spread, variable rate | 8% | [13] | 8% | ||||
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 4,871 | |||||
Fair value at ending balance | [4],[23] | $ 5,787 | |||||
Investment owned, balance (in shares) | 497,228 | [4],[23],[24],[25],[26] | 497,228 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.90% | [4],[5],[23] | 0.70% | [16],[22] | |||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18] | $ 5,466 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 5,453 | |||||
Interest rate | 9.90% | [3],[4],[19],[40] | 10.10% | [16],[18] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[19],[40] | 6% | [16],[18] | |||
Percentage of Total Net Assets | 0.80% | [3],[4],[5],[19],[40] | 0.80% | [6],[16],[18] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 7,824 | |||||
Fair value at ending balance | [4] | $ 7,839 | |||||
Interest rate | 8% | [4] | 8% | [16] | |||
Percentage of Total Net Assets | 1.20% | [4],[5] | 1.20% | [16] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 6,080 | |||||
Fair value at ending balance | [4],[23] | $ 8,027 | |||||
Investment owned, balance (in shares) | 1,574,005.5 | [4],[23],[24],[25],[26] | 1,203,914.5 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 1.20% | [4],[5],[23] | 0.90% | [16],[22] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 3,434 | |||||
Fair value at ending balance | [4] | $ 3,441 | |||||
Investment, interest rate, paid in kind | 10% | [4] | 10% | [16] | |||
Percentage of Total Net Assets | 0.50% | [4],[5] | 0.50% | [16] | |||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [14] | $ 6,080 | 0 | ||||
Gross Additions | 1,850 | [7],[13] | 6,366 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 97 | [13] | (286) | [14] | |||
Fair value at ending balance | [13] | 8,027 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [11],[13] | 0 | [12],[14] | |||
Investment owned, balance (in shares) | 1,574,005.5 | [13] | 1,203,914.5 | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 7,824 | [13] | 0 | [14] | |||
Gross Additions | 11 | [7],[13] | 7,816 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 4 | [13] | 8 | [14] | |||
Fair value at ending balance | [13] | 7,839 | |||||
Amount of Interest or Dividends Credited to Income | $ 177 | [11],[13] | 357 | [12],[14] | |||
Interest rate | 8% | [13] | 8% | ||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 3,434 | [13] | 0 | [14] | |||
Gross Additions | 4 | [7],[13] | 3,440 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 3 | [13] | (6) | [14] | |||
Fair value at ending balance | [13] | 3,441 | |||||
Amount of Interest or Dividends Credited to Income | $ 95 | [11],[13] | 186 | [12],[14] | |||
Investment, interest rate, paid in kind | 10% | [13] | 10% | ||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 1,981 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 1,995 | |||||
Interest rate | 11.60% | [2],[3],[4],[19] | 11.60% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4],[19] | 6.25% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5],[19] | 0.30% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 142 | |||||
Fair value at ending balance | [4],[23] | $ 145 | |||||
Investment owned, balance (in shares) | 46,085.6 | [4],[23],[24],[25],[26] | 46,085.6 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 622 | |||||
Fair value at ending balance | [4] | $ 621 | |||||
Interest rate | 11% | [4] | 11% | [16] | |||
Investment, interest rate, paid in kind | 1% | [4] | 1% | [16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [6],[16] | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,561 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,540 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (11) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (10) | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 1,021 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 1,006 | |||||
Interest rate | 9.20% | [3],[4],[19],[20] | 9.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[19],[20] | 5.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[20] | 0.20% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[22] | $ 78 | |||||
Fair value at ending balance | [19],[23] | $ 9,936 | |||||
Investment owned, balance (in shares) | 2,806,804 | [19],[23],[24],[25],[26] | 53,700 | [15],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 1.50% | [5],[19],[23] | 0% | [6],[15],[22] | |||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[52] | $ 13,484 | |||||
Interest rate | [15],[16],[52] | 9.80% | |||||
Percentage of Total Net Assets | [6],[15],[16],[52] | 2.10% | |||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [19],[23] | $ 18 | |||||
Investment owned, balance (in shares) | [19],[23],[24],[25],[26] | 13,599 | |||||
Percentage of Total Net Assets | [5],[19],[23] | 0% | |||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [19],[23] | $ 27 | |||||
Investment owned, balance (in shares) | [19],[23],[24],[25],[26] | 11,333 | |||||
Percentage of Total Net Assets | [5],[19],[23] | 0% | |||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 255 | |||||
Fair value at ending balance | [4],[19],[23] | $ 252 | |||||
Investment owned, balance (in shares) | 531 | [4],[19],[23],[24],[25],[26] | 531 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 611 | |||||
Fair value at ending balance | [4],[19],[23] | $ 558 | |||||
Investment owned, balance (in shares) | 231 | [4],[19],[23],[24],[25],[26] | 231 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[19],[23] | 0.10% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 10,542 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 10,319 | |||||
Interest rate | 6.30% | [1],[3],[4],[19],[20] | 6.30% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 3.25% | [1],[3],[4],[19],[20] | 3.25% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | 3.40% | [1],[3],[4],[19],[20] | 3.40% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 1.50% | [1],[3],[4],[5],[19],[20] | 1.60% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 3,963 | |||||
Fair value at ending balance | [3],[4],[31] | $ 4,597 | |||||
Interest rate | 10.30% | [3],[4],[31] | 10.80% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[31] | 0.60% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 60 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ (4) | |||||
Interest rate | 10.30% | [1],[3],[4],[31] | 10.80% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,873 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,872 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 96 | |||||
Fair value at ending balance | [4],[23] | $ 97 | |||||
Investment owned, balance (in shares) | 96,153.9 | [4],[23],[24],[25],[26] | 96,153.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (7) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (6) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 41 | |||||
Fair value at ending balance | [4],[23] | $ 48 | |||||
Investment owned, balance (in shares) | 1,280.8 | [4],[23],[24],[25],[26] | 1,280.8 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 1,638 | |||||
Fair value at ending balance | [3],[4],[31] | $ 1,626 | |||||
Interest rate | 11.70% | [3],[4],[31] | 11.70% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[31] | 6.25% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[31] | 0.30% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (9) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 204 | |||||
Interest rate | 11.70% | [1],[3],[4],[31] | 11.70% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[31] | 6.25% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 4,812 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 4,715 | |||||
Interest rate | 10.40% | [3],[4],[19],[40] | 10.90% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[40] | 6.75% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[19],[40] | 0.70% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 180 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 167 | |||||
Interest rate | 9.90% | [1],[3],[4],[19],[20] | 10% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[20] | 6% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[20] | 0% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 3,403 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 3,368 | |||||
Interest rate | 11.30% | [2],[3],[4],[19] | 11.30% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4],[19] | 6% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5],[19] | 0.50% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 993 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 1,000 | |||||
Interest rate | 11.40% | [2],[3],[4],[19] | 11.50% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6.10% | [2],[3],[4],[19] | 6.10% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.20% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 11,129 | |||||
Fair value at ending balance | [2],[3],[4] | $ 11,330 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1.70% | [2],[3],[4],[5] | 1.70% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 268 | |||||
Fair value at ending balance | [4],[23] | $ 301 | |||||
Investment owned, balance (in shares) | 145.5 | [4],[23],[24],[25],[26] | 145.5 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 678 | |||||
Fair value at ending balance | [4] | $ 685 | |||||
Interest rate | 11% | [4] | 11% | [16] | |||
Investment, interest rate, paid in kind | 2.50% | [4] | 2.50% | [16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [6],[16] | |||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,156 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,584 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 1.10% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 957 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,178 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[2],[3],[4],[5] | 0.10% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,187 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,224 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 267 | |||||
Fair value at ending balance | [4],[23] | $ 259 | |||||
Investment owned, balance (in shares) | 289.2 | [4],[23],[24],[25],[26] | 289.2 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,103 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,430 | |||||
Interest rate | 12.40% | [2],[3],[4] | 12.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7.25% | [2],[3],[4] | 7% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 1.10% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 72,041 | |||||
Fair value at ending balance | [4] | $ 70,716 | |||||
Investment owned, balance (in shares) | 44,197,541 | [4],[24],[25],[26] | 44,197,541 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 10.60% | [4],[5] | 11% | [16] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 2,246 | |||||
Fair value at ending balance | [4] | $ 2,246 | |||||
Interest rate | 7.50% | [4] | 7.50% | [16] | |||
Percentage of Total Net Assets | 0.30% | [4],[5] | 0.30% | [16] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[30],[34] | $ 2,740 | |||||
Fair value at ending balance | [1],[4],[31] | $ 2,920 | |||||
Interest rate | 12.60% | [1],[4],[31] | 12.60% | [16],[30],[34] | |||
Interest, basis spread, variable rate | 7.25% | [1],[4],[31] | 7.25% | [16],[30],[34] | |||
Percentage of Total Net Assets | 0.40% | [1],[4],[5],[31] | 0.40% | [16],[30],[34] | |||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [14] | $ 72,041 | 66,738 | ||||
Gross Additions | 0 | [7],[13] | 175 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 307 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1,325) | [13] | 5,435 | [14] | |||
Fair value at ending balance | [13] | 70,716 | |||||
Amount of Interest or Dividends Credited to Income | $ 1,591 | [11],[13] | 7,163 | [12],[14] | |||
Investment owned, balance (in shares) | 44,197,541 | [13] | 44,197,541 | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 2,740 | [13] | 2,605 | [14] | |||
Gross Additions | 5,662 | [7],[13] | 17,393 | [8],[14] | |||
Gross Reductions | 5,480 | [9],[13] | 17,249 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (2) | [13] | (9) | [14] | |||
Fair value at ending balance | [13] | 2,920 | |||||
Amount of Interest or Dividends Credited to Income | $ 51 | [11],[13] | 201 | [12],[14] | |||
Interest rate | 12.60% | [13] | 12.60% | ||||
Interest, basis spread, variable rate | 7.25% | [13] | 7.25% | ||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 2,246 | [13] | 2,246 | [14] | |||
Gross Additions | 1 | [7],[13] | 3 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (1) | [13] | (3) | [14] | |||
Fair value at ending balance | [13] | 2,246 | |||||
Amount of Interest or Dividends Credited to Income | $ 43 | [11],[13] | 171 | [12],[14] | |||
Interest rate | 7.50% | ||||||
Interest, basis spread, variable rate | [13] | 7.50% | |||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,341 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,276 | |||||
Interest rate | 11% | [2],[3],[4] | 11.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6.25% | [16],[18],[21] | |||
Investment, interest rate, paid in kind | [2],[3],[4] | 2% | |||||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,475 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,241 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.70% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 698 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 769 | |||||
Interest rate | 8.40% | [3],[4],[19],[20] | 8.50% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[19],[20] | 4.50% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | 2.80% | [3],[4],[19],[20] | 2.80% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.10% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 467 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ (452) | |||||
Interest rate | 10.90% | [1],[3],[4],[19],[20] | 9.80% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 7% | [1],[3],[4],[19],[20] | 4.50% | [15],[16],[18],[21] | |||
Investment, interest rate, paid in kind | [15],[16],[18],[21] | 2.80% | |||||
Percentage of Total Net Assets | (0.10%) | [3],[4],[5],[19],[20] | 0.10% | [6],[15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4],[19] | $ 397 | |||||
Interest rate | [2],[3],[4],[19] | 9.80% | |||||
Interest, basis spread, variable rate | [2],[3],[4],[19] | 4.50% | |||||
Investment, interest rate, paid in kind | [2],[3],[4],[19] | 2.80% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5],[19] | 0.10% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[41] | $ 1,397 | |||||
Interest rate | 9.70% | [3],[4],[19],[42] | 9.50% | [15],[16],[18],[41] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[19],[42] | 4.50% | [15],[16],[18],[41] | |||
Investment, interest rate, paid in kind | 2.80% | [3],[4],[19],[42] | 2.80% | [15],[16],[18],[41] | |||
Percentage of Total Net Assets | [6],[15],[16],[18],[41] | 0.20% | |||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 362 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 1,179 | |||||
Investment, interest rate, paid in kind | 11.50% | [4],[19] | 11.50% | [15],[16] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[42] | 0.10% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[19] | $ 0 | |||||
Percentage of Total Net Assets | [4],[5],[19] | 0% | |||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[45] | $ 1,535 | |||||
Fair value at ending balance | [1],[3],[4],[19],[46] | $ 1,452 | |||||
Interest rate | 10.90% | [1],[3],[4],[19],[46] | 10.80% | [15],[16],[18],[34],[45] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[46] | 6.50% | [15],[16],[18],[34],[45] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[46] | 0.20% | [6],[15],[16],[18],[34],[45] | |||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[45] | $ 20 | |||||
Interest rate | [15],[16],[18],[45] | 10.80% | |||||
Interest, basis spread, variable rate | [15],[16],[18],[45] | 6.50% | |||||
Percentage of Total Net Assets | [6],[15],[16],[18],[45] | 0% | |||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | 4,216 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,287 | |||||
Interest rate | 11.80% | [2],[3],[4] | 12.20% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 92 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 94 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 12.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,573 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,587 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 1.20% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 28 | |||||
Fair value at ending balance | [4],[23] | $ 25 | |||||
Investment owned, balance (in shares) | 1,973.6 | [4],[23],[24],[25],[26] | 1,973.6 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 122 | |||||
Fair value at ending balance | [4],[23] | $ 110 | |||||
Investment owned, balance (in shares) | 8,677.3 | [4],[23],[24],[25],[26] | 8,677.3 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 1,632 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 1,601 | |||||
Interest rate | 10.20% | [1],[3],[4],[19],[20] | 10.20% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[20] | 6.25% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[20] | 0.30% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 2,670 | |||||
Fair value at ending balance | [4] | $ 2,670 | |||||
Investment owned, balance (in shares) | 2,886 | [4],[24],[25],[26] | 2,886 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.40% | [4],[5] | 0.40% | [6],[16] | |||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 2,551 | |||||
Fair value at ending balance | [4] | $ 2,740 | |||||
Investment, interest rate, paid in kind | 11% | [4] | 11% | [16] | |||
Investment owned, balance (in shares) | 3,188.5 | [4],[24],[25],[26] | 3,188.5 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.40% | [4],[5] | 0.40% | [6],[16] | |||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 4,421 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 4,337 | |||||
Interest rate | 10.10% | [3],[4],[19],[20] | 10.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[20] | 6.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.60% | [3],[4],[5],[19],[20] | 0.70% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 670 | |||||
Fair value at ending balance | [4],[19] | $ 656 | |||||
Investment, interest rate, paid in kind | 10.30% | [4],[19] | 10.30% | [15],[16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[19] | 0.10% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,704 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,688 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 1,803 | |||||
Interest rate | [15],[16],[18],[34],[39] | 9.90% | |||||
Interest, basis spread, variable rate | [15],[16],[18],[34],[39] | 6.25% | |||||
Percentage of Total Net Assets | [6],[15],[16],[18],[34],[39] | 0.30% | |||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | 2,426 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 4,752 | |||||
Interest rate | 9.90% | [3],[4],[19],[20] | 9.90% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[20] | 6.25% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[19],[20] | 0.40% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 2,370 | |||||
Fair value at ending balance | [3],[4],[31] | $ 2,389 | |||||
Interest rate | 10.20% | [3],[4],[31] | 10.10% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[31] | 4.75% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[31] | 0.40% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 446 | |||||
Fair value at ending balance | [4],[23] | $ 404 | |||||
Investment owned, balance (in shares) | 504.5 | [4],[23],[24],[25],[26] | 504.5 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,993 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,050 | |||||
Interest rate | 12.50% | [2],[3],[4] | 12.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7.25% | [2],[3],[4] | 7.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 1.10% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 8,242 | ||||||
Fair value at ending balance | $ 8,924 | ||||||
Interest rate | 6.90% | 6.90% | |||||
Percentage of Total Net Assets | 1.30% | [5] | 1.30% | [6] | |||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 2,131 | |||||
Fair value at ending balance | [4],[19],[23] | $ 2,357 | |||||
Investment owned, balance (in shares) | 1,885,524 | [4],[19],[23],[24],[25],[26] | 1,885,524 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.40% | [4],[5],[19],[23] | 0.30% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 1,808 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 1,779 | |||||
Interest rate | 11.70% | [1],[3],[4],[19],[42] | 11.90% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[19],[42] | 6.75% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[42] | 0.30% | [6],[15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 146 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 146 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 0 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 146 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (12) | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,548 | |||||
Interest rate | [3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.20% | |||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (7) | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 2,480 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,442 | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 10.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.40% | [1],[2],[3],[4],[5] | 0.40% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,037 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,706 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1.10% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 599 | |||||
Fair value at ending balance | [4],[23] | $ 391 | |||||
Investment owned, balance (in shares) | 889.3 | [4],[23],[24],[25],[26] | 889.3 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 12,380 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,548 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.90% | [2],[3],[4],[5] | 1.90% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 659 | |||||
Fair value at ending balance | [4],[23] | $ 699 | |||||
Investment owned, balance (in shares) | 515 | [4],[23],[24],[25],[26] | 515 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (12) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[19],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 5,785 | [4],[19],[23],[24],[25],[26] | 5,785 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18] | $ 265 | |||||
Fair value at ending balance | [1],[3],[4],[19],[47],[53] | $ 220 | |||||
Interest rate | 9.80% | [1],[3],[4],[19],[47],[53] | 13.80% | [15],[16],[18] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[47],[53] | 10% | [15],[16],[18] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[47],[53] | 0% | [6],[15],[16],[18] | |||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 124 | |||||
Fair value at ending balance | [1],[3],[4],[19],[53] | $ 158 | |||||
Investment, interest rate, paid in kind | 10% | [1],[3],[4],[19],[53] | 10% | [15],[16] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[53] | 0% | [6],[15],[16] | |||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18] | $ 1,652 | |||||
Fair value at ending balance | [3],[4],[19],[38] | $ 1,583 | |||||
Interest rate | 10.30% | [3],[4],[19],[38] | 10.30% | [15],[16],[18] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[19],[38] | 6% | [15],[16],[18] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[38] | 0.30% | [6],[15],[16],[18] | |||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34] | $ 2,864 | |||||
Fair value at ending balance | [1],[3],[4],[19],[54] | $ 2,713 | |||||
Interest rate | 11.70% | [1],[3],[4],[19],[54] | 11.70% | [15],[16],[18],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[54] | 6% | [15],[16],[18],[34] | |||
Percentage of Total Net Assets | 0.40% | [1],[3],[4],[5],[19],[54] | 0.40% | [6],[15],[16],[18],[34] | |||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 2,261 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,294 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Investment, interest rate, paid in kind | 4.50% | [2],[3],[4] | 4.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 894 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 888 | |||||
Interest rate | 9.20% | [1],[3],[4],[19],[20] | 9.20% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[20] | 5.25% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[20] | 0.10% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 2,503 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 2,458 | |||||
Interest rate | 10.10% | [40] | 10.10% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.25% | [40] | 6.25% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[40] | 0.40% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 1,059 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 1,064 | |||||
Interest rate | 10.40% | [3],[4],[19],[20] | 10.40% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[20] | 6.50% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[20] | 0.20% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[37] | $ 2,235 | |||||
Fair value at ending balance | [1],[3],[4],[19],[38] | $ 2,109 | |||||
Interest rate | 10.90% | [1],[3],[4],[19],[38] | 10.90% | [15],[16],[18],[34],[37] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[38] | 6.50% | [15],[16],[18],[34],[37] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[38] | 0.30% | [6],[15],[16],[18],[34],[37] | |||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 5,080 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 5,059 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[20] | 10.40% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[20] | 6.50% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.80% | [1],[3],[4],[5],[19],[20] | 0.80% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (14) | |||||
Interest rate | 13.90% | [1],[2],[3],[4] | 14% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 8.50% | [1],[2],[3],[4] | 8.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 5,677 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 5,570 | |||||
Interest rate | 13.90% | [1],[2],[3],[4] | 14% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 8.50% | [1],[2],[3],[4] | 8.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.80% | [1],[2],[3],[4],[5] | 0.90% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[37] | $ 674 | |||||
Fair value at ending balance | [1],[3],[4],[19],[38] | $ 629 | |||||
Interest rate | 9.60% | [1],[3],[4],[19],[38] | 9.40% | [15],[16],[18],[34],[37] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[38] | 4.75% | [15],[16],[18],[34],[37] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[38] | 0.10% | [6],[15],[16],[18],[34],[37] | |||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 3,936 | |||||
Fair value at ending balance | [4] | $ 4,027 | |||||
Investment, interest rate, paid in kind | 11% | [4] | 11% | [16] | |||
Percentage of Total Net Assets | 0.60% | [4],[5] | 0.60% | [6],[16] | |||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 51 | |||||
Fair value at ending balance | [4],[23] | $ 53 | |||||
Investment owned, balance (in shares) | 50,540 | [4],[23],[24],[25],[26] | 50,540 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,550 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,597 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 171 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 149 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,070 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,067 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 510 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 524 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[31] | 0.10% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (3) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 6,545 | |||||
Fair value at ending balance | [3],[4],[19],[31] | $ 6,807 | |||||
Interest rate | 10.30% | [3],[4],[19],[31] | 10.50% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.10% | [3],[4],[19],[31] | 5% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1% | [3],[4],[5],[19],[31] | 1% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 326 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 288 | |||||
Interest rate | 9.90% | [3],[4],[19],[40] | 10.40% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6% | [3],[4],[19],[40] | 6.25% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[40] | 0.10% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 3,472 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 3,403 | |||||
Interest rate | 9.50% | [3],[4],[19],[20] | 9.50% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.55% | [3],[4],[19],[20] | 5.50% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.50% | [3],[4],[5],[19],[20] | 0.50% | [6],[15],[16],[17],[18] | |||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 1,155 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 829 | |||||
Interest rate | 9.30% | [3],[4],[19],[20] | 9.30% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.37% | [3],[4],[19],[20] | 5.37% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.20% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 2,205 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,214 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (6) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 357 | |||||
Fair value at ending balance | [4],[23] | $ 382 | |||||
Investment owned, balance (in shares) | 3,750.4 | [4],[23],[24],[25],[26] | 3,750.4 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,306 | |||||
Interest rate | 11.70% | [2],[3],[4] | 12% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | [6],[16],[18],[21] | 1% | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 690 | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 5,632 | |||||
Interest rate | [2],[3],[4] | 11.90% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.50% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.80% | |||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 34 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 37 | |||||
Interest rate | 11.90% | [1],[2],[3],[4] | 12% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,015 | |||||
Interest rate | [1],[2],[3],[4] | 10.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.50% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.30% | |||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4] | $ 135 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 2,703 | |||||
Percentage of Total Net Assets | [4],[5] | 0% | |||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 29 | |||||
Interest rate | [1],[2],[3],[4] | 10.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.50% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [18],[35] | $ 2,842 | |||||
Fair value at ending balance | [3],[36] | $ 2,846 | |||||
Interest rate | 12.60% | [3],[36] | 12.60% | [18],[35] | |||
Interest, basis spread, variable rate | 7.25% | [3],[36] | 7.25% | [18],[35] | |||
Percentage of Total Net Assets | 0.40% | [3],[5],[36] | 0.40% | [6],[18],[35] | |||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 2,664 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 2,627 | |||||
Interest rate | 8.70% | [3],[4],[19],[40] | 8.70% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[19],[40] | 4.75% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[40] | 0.40% | [6],[15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[55] | $ 684 | |||||
Fair value at ending balance | [3],[4],[19],[56] | $ 661 | |||||
Interest rate | 8% | [3],[4],[19],[56] | 7.50% | [15],[16],[18],[55] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[56] | 5.75% | [15],[16],[18],[55] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[56] | 0.10% | [6],[15],[16],[18],[55] | |||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 4,099 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 4,151 | |||||
Interest rate | 9.40% | [1],[3],[4],[19],[40] | 9.60% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[40] | 5.75% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.60% | [1],[3],[4],[5],[19],[40] | 0.60% | [6],[15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 1,676 | |||||
Interest rate | 9.90% | [3],[4],[19],[20] | 9.40% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[19],[20] | 5.50% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | [6],[15],[16],[17],[18],[34] | 0.30% | |||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[20] | $ 64 | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 1,578 | |||||
Interest rate | [1],[3],[4],[19],[20] | 9.90% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[19],[20] | 5.50% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[19],[20] | 0.20% | |||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[37] | $ 820 | |||||
Fair value at ending balance | [1],[3],[4],[19],[38] | $ 788 | |||||
Interest rate | 10.60% | [1],[3],[4],[19],[38] | 10.70% | [15],[16],[18],[34],[37] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[38] | 6.25% | [15],[16],[18],[34],[37] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[38] | 0.10% | [6],[15],[16],[18],[34],[37] | |||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 4,778 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 5,273 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[20] | 10.50% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[20] | 6.50% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.80% | [1],[3],[4],[5],[19],[20] | 0.70% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,390 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,445 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.95% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 1,210 | ||||||
Fair value at ending balance | $ 1,233 | ||||||
Interest rate | 8% | 8% | |||||
Percentage of Total Net Assets | 0.20% | [5] | 0.20% | [6] | |||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[57] | $ 2,111 | |||||
Fair value at ending balance | [1],[3],[4],[19],[54] | $ 2,002 | |||||
Interest rate | 10.20% | [1],[3],[4],[19],[54] | 10.20% | [15],[16],[18],[34],[57] | |||
Interest, basis spread, variable rate | 4.50% | [1],[3],[4],[19],[54] | 4.50% | [15],[16],[18],[34],[57] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[54] | 0.30% | [6],[15],[16],[18],[34],[57] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,413 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,439 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 228 | |||||
Fair value at ending balance | [4] | $ 242 | |||||
Investment owned, balance (in shares) | 1,017.9 | [4],[24],[25],[26] | 1,017.9 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [6],[16] | |||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (8) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 4,886 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,541 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1.10% | [2],[3],[4],[5] | 0.70% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 87 | |||||
Fair value at ending balance | [4],[23] | $ 84 | |||||
Investment owned, balance (in shares) | 78.7 | [4],[23],[24],[25],[26] | 78.7 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 18,672 | |||||
Fair value at ending balance | [2],[3],[4] | $ 18,633 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.80% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 2.80% | [2],[3],[4],[5] | 2.90% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 799 | |||||
Fair value at ending balance | [4],[23] | $ 808 | |||||
Investment owned, balance (in shares) | 850,236.1 | [4],[23],[24],[25],[26] | 850,236.1 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 5,286 | |||||
Fair value at ending balance | [2],[3],[4] | $ 5,207 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.80% | [2],[3],[4],[5] | 0.80% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 3,380 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 3,258 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[20] | 10.40% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[20] | 6.25% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.50% | [1],[3],[4],[5],[19],[20] | 0.50% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 1,123 | |||||
Fair value at ending balance | [4],[19] | $ 1,086 | |||||
Investment, interest rate, paid in kind | 12% | [4],[19] | 12% | [15],[16] | |||
Percentage of Total Net Assets | 0.20% | [4],[5],[19] | 0.20% | [6],[15],[16] | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 10,737 | |||||
Fair value at ending balance | [2],[3],[4] | $ 10,711 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11.20% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.60% | [2],[3],[4],[5] | 1.60% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 180 | |||||
Fair value at ending balance | [4] | $ 129 | |||||
Investment owned, balance (in shares) | 61,304.4 | [4],[24],[25],[26] | 61,304 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [6],[16] | |||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 300 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (20) | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [23] | $ 3,342 | |||||
Investment owned, balance (in shares) | [23],[24],[25],[26] | 67,185 | |||||
Percentage of Total Net Assets | [5],[23] | 0.50% | |||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [18],[30] | $ 3,778 | |||||
Fair value at ending balance | [3],[31] | $ 3,892 | |||||
Interest rate | 10.80% | [3],[31] | 10.90% | [18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[31] | 5.50% | [18],[30] | |||
Percentage of Total Net Assets | 0.60% | [3],[5],[31] | 0.60% | [6],[18],[30] | |||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 2,872 | |||||
Investment owned, balance (in shares) | [16],[22],[27],[28],[29] | 67,185 | |||||
Percentage of Total Net Assets | [6],[16],[22] | 0.40% | |||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | 3,310 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,314 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 3,813 | |||||
Fair value at ending balance | [3],[4],[31] | $ 4,343 | |||||
Interest rate | 6.30% | [3],[4],[31] | 6.30% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 1% | [3],[4],[31] | 1% | [16],[18],[30] | |||
Investment, interest rate, paid in kind | 6% | [3],[4],[31] | 6% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.60% | [3],[4],[5],[31] | 0.60% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 595 | |||||
Interest rate | [1],[2],[3],[4] | 10.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 4.75% | |||||
Percentage of Total Net Assets | [2],[3],[4] | 0.10% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 23 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 22 | |||||
Percentage of Total Net Assets | [4],[23] | 0% | |||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ (2) | |||||
Interest rate | [1],[2],[3],[4] | 10.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 4.75% | |||||
Percentage of Total Net Assets | [2],[3],[4] | 0% | |||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 4,352 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,357 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.70% | [1],[2],[3],[4] | 0.70% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 389 | |||||
Fair value at ending balance | [4],[23] | $ 370 | |||||
Investment owned, balance (in shares) | 373.3 | [4],[23],[24],[25],[26] | 373.3 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[23] | 0.10% | [6],[16],[22] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 901 | |||||
Fair value at ending balance | [3],[4],[31] | $ 900 | |||||
Interest rate | 10.90% | [3],[4],[31] | 11% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[31] | 5.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[31] | 0.10% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 82 | |||||
Fair value at ending balance | [4],[23] | $ 88 | |||||
Investment owned, balance (in shares) | 76,923 | [4],[23],[24],[25],[26] | 76.92 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 9 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20],[53] | $ (35) | |||||
Interest rate | [15],[16],[17],[18],[34] | 3.90% | |||||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[19],[20],[53] | 5.75% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | 9.60% | [1],[3],[4],[19],[20],[53] | 5.80% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[20],[53] | 0% | [6],[15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 1,793 | |||||
Interest rate | [15],[16],[17],[18],[34] | 3.90% | |||||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[19],[20],[53] | 6.75% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | 10.60% | [1],[3],[4],[19],[20],[53] | 6.80% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | [6],[15],[16],[17],[18],[34] | 0.30% | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[19],[20],[53] | $ 163 | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[19],[20],[53] | 0% | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[20],[53] | $ 932 | |||||
Interest, basis spread, variable rate | [3],[4],[19],[20],[53] | 6.75% | |||||
Investment, interest rate, paid in kind | [3],[4],[19],[20],[53] | 10.60% | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[20],[53] | 0.10% | |||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[20],[53] | $ 185 | |||||
Interest, basis spread, variable rate | [3],[4],[19],[20],[53] | 6% | |||||
Investment, interest rate, paid in kind | [3],[4],[19],[20],[53] | 9.90% | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[20],[53] | 0% | |||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,324 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,490 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 1,157 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,228 | |||||
Interest rate | 10.80% | [1],[2],[3],[4] | 11% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[2],[3],[4],[5] | 0.20% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[18],[43] | $ 3,576 | |||||
Fair value at ending balance | [3],[19],[44] | $ 3,677 | |||||
Interest rate | 11.30% | [3],[19],[44] | 11.40% | [15],[18],[43] | |||
Interest, basis spread, variable rate | 6% | [3],[19],[44] | 6% | [15],[18],[43] | |||
Percentage of Total Net Assets | 0.50% | [3],[19],[44] | 0.50% | [6],[15],[18],[43] | |||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 10 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 102 | |||||
Percentage of Total Net Assets | [4],[23] | 0% | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 2,054 | |||||
Interest rate | [2],[3],[4] | 10.60% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.25% | |||||
Percentage of Total Net Assets | [2],[3],[4] | 0.30% | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 92 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 921 | |||||
Percentage of Total Net Assets | [4],[23] | 0% | |||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ (7) | |||||
Percentage of Total Net Assets | [1],[2],[3],[4] | 0% | |||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 64 | |||||
Fair value at ending balance | [4],[19],[23] | $ 61 | |||||
Investment, interest rate, paid in kind | 9% | [4],[19],[23] | 9% | [15],[16],[22] | |||
Investment owned, balance (in shares) | 57.2 | [4],[19],[23],[24],[25],[26] | 57.2 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 26 | |||||
Fair value at ending balance | [4],[19],[23] | $ 23 | |||||
Investment owned, balance (in shares) | 14,471.9 | [4],[19],[23],[24],[25],[26] | 14,471.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[19],[23] | 0% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[58] | $ 1,521 | |||||
Fair value at ending balance | [1],[3],[4],[19],[59] | $ 1,427 | |||||
Interest rate | 10.10% | [1],[3],[4],[19],[59] | 10.10% | [15],[16],[18],[34],[58] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[19],[59] | 5.50% | [15],[16],[18],[34],[58] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[19],[59] | 0.20% | [6],[15],[16],[18],[34],[58] | |||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[32],[34] | $ 2,134 | |||||
Fair value at ending balance | [1],[3],[4],[19],[33] | $ 2,045 | |||||
Interest rate | 10.30% | [1],[3],[4],[19],[33] | 10.30% | [15],[16],[18],[32],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[19],[33] | 5.50% | [15],[16],[18],[32],[34] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[19],[33] | 0.30% | [6],[15],[16],[18],[32],[34] | |||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 1,380 | |||||
Fair value at ending balance | [4],[19],[23] | $ 167 | |||||
Investment owned, balance (in shares) | 10,590 | [4],[19],[23],[24],[25],[26] | 107,714 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[19],[23] | 0.20% | [6],[15],[16],[22] | |||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 1,832 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 1,821 | |||||
Interest rate | 11.60% | [1],[3],[4],[19],[42] | 11.60% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[42] | 6.25% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[19],[42] | 0.30% | [6],[15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[43] | $ 1,869 | |||||
Fair value at ending balance | [3],[4],[19],[44] | $ 1,853 | |||||
Interest rate | 10.70% | [3],[4],[19],[44] | 10.70% | [15],[16],[18],[43] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[19],[44] | 5.25% | [15],[16],[18],[43] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[19],[44] | 0.30% | [6],[15],[16],[18],[43] | |||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 5,003 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,820 | |||||
Interest rate | 11.50% | [2],[3],[4] | 11.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.70% | [2],[3],[4] | 0.80% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 2,919 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 2,986 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.40% | [1],[2],[3],[4],[5] | 0.40% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 95 | |||||
Fair value at ending balance | [4],[23] | $ 86 | |||||
Investment owned, balance (in shares) | 94,502 | [4],[23] | 94,502 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 67 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 38 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,136 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,179 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.80% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [16],[18],[21] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 422 | |||||
Fair value at ending balance | [4],[23] | $ 482 | |||||
Investment owned, balance (in shares) | 426,340 | [4],[23] | 426,340 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 278 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 147 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.80% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 2,175 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 2,133 | |||||
Interest rate | 10.10% | [1],[3],[4],[19],[20] | 9.90% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[20] | 6% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[20] | 0.30% | [15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[37] | $ 6,870 | |||||
Fair value at ending balance | [3],[4],[19],[38] | $ 6,741 | |||||
Interest rate | 9.40% | [3],[4],[19],[38] | 9.90% | [15],[16],[18],[37] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[19],[38] | 5.50% | [15],[16],[18],[37] | |||
Percentage of Total Net Assets | 1% | [3],[4],[19],[38] | 1.10% | [6],[15],[16],[18],[37] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 279 | |||||
Fair value at ending balance | [4],[23] | $ 285 | |||||
Investment owned, balance (in shares) | 2,392.9 | [4],[23],[24],[25],[26] | 2,392.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 119 | |||||
Fair value at ending balance | [4],[23] | $ 172 | |||||
Investment owned, balance (in shares) | 265.9 | [4],[23],[24],[25],[26] | 265.9 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[23] | 0% | [6],[16],[22] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 2,901 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,683 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.40% | [2],[3],[4] | 0.40% | [6],[16],[18],[21] | |||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4] | 0% | [6],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 5,855 | |||||
Fair value at ending balance | [3],[4],[31] | $ 5,763 | |||||
Interest rate | 7.40% | [3],[4],[31] | 7.40% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 2% | [3],[4],[31] | 2% | [16],[18],[30] | |||
Investment, interest rate, paid in kind | 3% | [3],[4],[31] | 3% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.90% | [3],[4],[5],[31] | 0.90% | [16],[18],[30] | |||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 9,004 | |||||
Fair value at ending balance | [3],[4],[31] | $ 9,078 | |||||
Interest rate | 10.40% | [3],[4],[31] | 10.40% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[31] | 5% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1.40% | [3],[4],[5],[31] | 1.40% | [16],[18],[30] | |||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 2,090 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 2,055 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[40] | 10.50% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[40] | 6.50% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[40] | 0.30% | [15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 724 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 725 | |||||
Interest rate | 11.30% | [1],[3],[4],[31] | 11.30% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[31] | 6% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[31] | 0.10% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (1) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ (1) | |||||
Interest rate | 11.30% | [1],[3],[4],[31] | 11.30% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[31] | 6% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,888 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,905 | |||||
Interest rate | 10.10% | [2],[3],[4] | 10.10% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[35] | $ 6,695 | |||||
Fair value at ending balance | [1],[3],[4],[19],[36] | $ 6,754 | |||||
Interest rate | 11.10% | [1],[3],[4],[19],[36] | 11.10% | [15],[16],[18],[34],[35] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[36] | 5.25% | [15],[16],[18],[34],[35] | |||
Percentage of Total Net Assets | 1% | [1],[3],[4],[5],[19],[36] | 1% | [15],[16],[18],[34],[35] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 6,461 | |||||
Fair value at ending balance | [3],[4],[31] | $ 6,500 | |||||
Interest rate | 10.80% | [3],[4],[31] | 10.90% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[31] | 5.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1% | [3],[4],[5],[31] | 1% | [16],[18],[30] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 276 | |||||
Fair value at ending balance | [4],[23] | $ 318 | |||||
Investment owned, balance (in shares) | 210,920.11 | [4],[23] | 210,920.11 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (12) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 177 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,727 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,763 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [16],[18],[21] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (23) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 137 | |||||
Interest rate | 10.40% | [1],[2],[3],[4] | 10.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 6,632 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 6,484 | |||||
Interest rate | 9.70% | [3],[4],[19],[20] | 9.70% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[20] | 5.75% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 1% | [3],[4],[5],[19],[20] | 1% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 985 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 965 | |||||
Interest rate | 9.70% | [3],[4],[19],[20] | 9.70% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[20] | 5.75% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.20% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,733 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,733 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1% | [16],[18],[21] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 138 | |||||
Fair value at ending balance | [4] | $ 143 | |||||
Investment owned, balance (in shares) | 276,798 | [4],[24],[25],[26] | 138,399 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (6) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (4) | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 11.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 6% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 32.7 | [4],[23] | 32.7 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 365 | |||||
Fair value at ending balance | [4] | $ 359 | |||||
Investment, interest rate, paid in kind | 15% | [4] | 15% | [16] | |||
Investment owned, balance (in shares) | 42.7 | [4] | 42.7 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [16] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 96 | |||||
Fair value at ending balance | [4] | $ 96 | |||||
Interest rate | 10% | [4] | 10% | [16] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 513 | |||||
Fair value at ending balance | [4] | $ 513 | |||||
Interest rate | 10% | [4] | 10% | [16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [16] | |||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[30] | $ 1,906 | |||||
Fair value at ending balance | [3],[4],[19],[31] | $ 1,906 | |||||
Interest rate | 12.10% | [3],[4],[19],[31] | 12.10% | [15],[16],[18],[30] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[19],[31] | 6.75% | [15],[16],[18],[30] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[31] | 0.30% | [15],[16],[18],[30] | |||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 10,082 | |||||
Interest rate | [16],[18],[21] | 10.50% | |||||
Interest, basis spread, variable rate | [16],[18],[21] | 5% | |||||
Percentage of Total Net Assets | [16],[18],[21] | 1.50% | |||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[43] | 1,353 | |||||
Fair value at ending balance | [3],[4],[19],[44] | $ 1,340 | |||||
Interest rate | 9.90% | [3],[4],[19],[44] | 9.90% | [15],[16],[18],[43] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[19],[44] | 4.75% | [15],[16],[18],[43] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[44] | 0.20% | [15],[16],[18],[43] | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 326 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 320 | |||||
Interest rate | 9.20% | [3],[4],[19],[20] | 9.20% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[19],[20] | 5.25% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[20] | 0.10% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 531 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 533 | |||||
Interest rate | 10.70% | [2],[3],[4],[19] | 10.70% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 5.25% | [2],[3],[4],[19] | 5.25% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [15],[16],[18],[21] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 131 | |||||
Fair value at ending balance | [4] | $ 139 | |||||
Investment owned, balance (in shares) | 86.4 | [4],[24],[25],[26] | 86.4 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 12,648 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,560 | |||||
Interest rate | 10.50% | [2],[3],[4] | 10.70% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.21% | [2],[3],[4] | 5.21% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.90% | [2],[3],[4],[5] | 1.90% | [16],[18],[21] | |||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[30] | $ 1,305 | |||||
Fair value at ending balance | [3],[4],[19],[31] | $ 1,343 | |||||
Interest rate | 11.60% | [3],[4],[19],[31] | 11.40% | [15],[16],[18],[30] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[31] | 6% | [15],[16],[18],[30] | |||
Percentage of Total Net Assets | 0.20% | [3],[4],[5],[19],[31] | 0.20% | [15],[16],[18],[30] | |||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[60] | $ 820 | |||||
Fair value at ending balance | [1],[3],[4],[19],[47] | $ 831 | |||||
Interest rate | 10.20% | [1],[3],[4],[19],[47] | 9.90% | [15],[16],[18],[34],[60] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[47] | 6% | [15],[16],[18],[34],[60] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[47] | 0.10% | [15],[16],[18],[34],[60] | |||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 4,224 | |||||
Fair value at ending balance | [4] | $ 3,933 | |||||
Interest rate | 6.90% | [4] | 6.90% | [16] | |||
Percentage of Total Net Assets | 0.60% | [4],[5] | 0.60% | [16] | |||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 484 | |||||
Interest rate | [16],[18],[21],[34] | 13.60% | |||||
Interest, basis spread, variable rate | [16],[18],[21],[34] | 8.30% | |||||
Percentage of Total Net Assets | [16],[18],[21],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 468 | |||||
Interest rate | [2],[3],[4] | 13.60% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 8.30% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 18 | |||||
Interest rate | [1],[2],[3],[4] | 11.80% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6.50% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 238 | |||||
Fair value at ending balance | [4],[23] | $ 234 | |||||
Investment owned, balance (in shares) | 23,810 | [4],[23],[24],[25],[26] | 23,810 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 129 | |||||
Fair value at ending balance | [4],[19] | $ 132 | |||||
Interest rate | 4.70% | [4],[19] | 4.70% | [15],[16] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [15],[16] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 131 | |||||
Fair value at ending balance | [4],[19] | $ 132 | |||||
Interest rate | 5.40% | [4],[19] | 5.40% | [15],[16] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [15],[16] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 126 | |||||
Fair value at ending balance | [4],[19] | $ 132 | |||||
Interest rate | 5.90% | [4],[19] | 5.90% | [15],[16] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [15],[16] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 125 | |||||
Fair value at ending balance | [4],[19] | $ 131 | |||||
Interest rate | 8.50% | [4],[19] | 8.50% | [15],[16] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19] | 0% | [15],[16] | |||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 6,406 | |||||
Fair value at ending balance | [4],[19] | $ 6,700 | |||||
Interest rate | 11.40% | [4],[19] | 11.40% | [15],[16] | |||
Percentage of Total Net Assets | 1% | [4],[5],[19] | 1% | [15],[16] | |||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[37] | $ 4,823 | |||||
Fair value at ending balance | [3],[4],[19],[38] | $ 4,652 | |||||
Interest rate | 10.70% | [3],[4],[19],[38] | 10.70% | [15],[16],[18],[37] | |||
Interest, basis spread, variable rate | 6.25% | [3],[4],[19],[38] | 6.25% | [15],[16],[18],[37] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[19],[38] | 0.70% | [15],[16],[18],[37] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,909 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,904 | |||||
Interest rate | 10.20% | [2],[3],[4] | 10.20% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4] | 4.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 643 | |||||
Fair value at ending balance | [4] | $ 605 | |||||
Investment owned, balance (in shares) | 3,704.3 | [4],[24],[25],[26] | 3,704.3 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [16] | |||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 10.20% | [1],[2],[3],[4] | 10.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 21,140 | |||||
Fair value at ending balance | [2],[3],[4] | $ 21,393 | |||||
Interest rate | 11.30% | [2],[3],[4] | 11.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Investment, interest rate, paid in kind | 4% | [2],[3],[4] | 4% | [16],[18],[21] | |||
Percentage of Total Net Assets | 3.20% | [2],[3],[4],[5] | 3.20% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 543 | |||||
Fair value at ending balance | [4],[23] | $ 544 | |||||
Investment owned, balance (in shares) | 1.0710 | [4],[23] | 1.0710 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 183 | |||||
Fair value at ending balance | [4],[23] | $ 183 | |||||
Investment owned, balance (in shares) | 0.3614 | [4],[23] | 0.3614 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 0 | |||||
Fair value at ending balance | [4],[23] | $ 0 | |||||
Investment owned, balance (in shares) | 0.0372 | [4],[23] | 0.0372 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 52 | |||||
Fair value at ending balance | [4],[23] | $ 53 | |||||
Investment owned, balance (in shares) | 0.1035 | [4],[23] | 0.1035 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 11,620 | |||||
Interest rate | [16],[18],[21] | 12.50% | |||||
Interest, basis spread, variable rate | [16],[18],[21] | 6.75% | |||||
Percentage of Total Net Assets | [16],[18],[21] | 1.80% | |||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 2,471 | |||||
Interest rate | [2],[3],[4] | 11.50% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.25% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.40% | |||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 9,160 | |||||
Interest rate | [2],[3],[4] | 12.20% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.75% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 1.40% | |||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 2,258 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 2,230 | |||||
Interest rate | 10.40% | [1],[3],[4],[19],[40] | 10.50% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[40] | 6.50% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[40] | 0.30% | [15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[35] | $ 3,135 | |||||
Fair value at ending balance | [3],[4],[19],[36] | $ 3,147 | |||||
Interest rate | 10.30% | [3],[4],[19],[36] | 11% | [15],[16],[18],[35] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[19],[36] | 5.25% | [15],[16],[18],[35] | |||
Percentage of Total Net Assets | 0.50% | [3],[4],[5],[19],[36] | 0.50% | [15],[16],[18],[35] | |||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 227 | |||||
Fair value at ending balance | [4],[23] | $ 226 | |||||
Investment owned, balance (in shares) | 188 | [4],[23] | 188 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 3,529 | |||||
Interest rate | [16],[18],[21],[34] | 11.60% | |||||
Interest, basis spread, variable rate | [16],[18],[21],[34] | 6.25% | |||||
Percentage of Total Net Assets | [16],[18],[21],[34] | 0.50% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4 | |||||
Interest rate | [1],[2],[3],[4] | 11.30% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 6% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 3,570 | |||||
Interest rate | [2],[3],[4] | 11.30% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.50% | |||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 106 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[35] | $ 654 | |||||
Fair value at ending balance | [3],[4],[36] | $ 650 | |||||
Interest rate | 11.20% | [3],[4],[36] | 11.50% | [16],[18],[35] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[36] | 5.75% | [16],[18],[35] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[36] | 0.10% | [16],[18],[35] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 88 | |||||
Fair value at ending balance | [4],[23] | $ 88 | |||||
Investment owned, balance (in shares) | 96,774.2 | [4],[23] | 96,774.2 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[34],[35] | $ 110 | |||||
Fair value at ending balance | [1],[3],[4],[36] | $ 158 | |||||
Interest rate | 11.20% | [1],[3],[4],[36] | 11.50% | [16],[18],[34],[35] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[36] | 5.75% | [16],[18],[34],[35] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[36] | 0% | [16],[18],[34],[35] | |||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 29 | |||||
Fair value at ending balance | [4] | $ 29 | |||||
Interest rate | 8% | [4] | 8% | [16] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 731 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 722 | |||||
Interest rate | 10.40% | [3],[4],[19],[40] | 10.50% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[40] | 6.50% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[40] | 0.10% | [15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 394 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 418 | |||||
Interest rate | 10.70% | [1],[3],[4],[19],[40] | 10.80% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 6.75% | [1],[3],[4],[19],[40] | 6.75% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[40] | 0.10% | [15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[32] | $ 2,838 | |||||
Fair value at ending balance | [3],[4],[19],[33] | $ 2,731 | |||||
Interest rate | 8.10% | [3],[4],[19],[33] | 8.80% | [15],[16],[18],[32] | |||
Interest, basis spread, variable rate | 3.75% | [3],[4],[19],[33] | 4.50% | [15],[16],[18],[32] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[33] | 0.40% | [15],[16],[18],[32] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 64 | |||||
Fair value at ending balance | [4],[23] | $ 85 | |||||
Investment owned, balance (in shares) | 303,030 | [4],[23] | 303,030 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 159 | |||||
Fair value at ending balance | [4],[23] | $ 163 | |||||
Investment, interest rate, paid in kind | 10% | [4],[23] | 10% | [16],[22] | |||
Investment owned, balance (in shares) | 148 | [4],[23] | 148 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (2) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (5) | |||||
Interest rate | 11.20% | [1],[2],[3],[4] | 11.20% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 592 | |||||
Fair value at ending balance | [2],[3],[4] | $ 588 | |||||
Interest rate | 11.20% | [2],[3],[4] | 11.20% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5] | 0.10% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 357 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 361 | |||||
Interest rate | 9.30% | [2],[3],[4],[19] | 11.70% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 4% | [2],[3],[4],[19] | 6.25% | [15],[16],[18],[21] | |||
Investment, interest rate, paid in kind | [2],[3],[4],[19] | 2.40% | |||||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 2,204 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 2,224 | |||||
Interest rate | 7.90% | [1],[3],[4],[19],[20] | 10.20% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 4% | [1],[3],[4],[19],[20] | 6.25% | [15],[16],[17],[18],[34] | |||
Investment, interest rate, paid in kind | [1],[3],[4],[19],[20] | 2.40% | |||||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[20] | 0.30% | [15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[34],[35] | $ 40 | |||||
Fair value at ending balance | [1],[3],[4],[36] | $ 59 | |||||
Interest rate | 11.60% | [1],[3],[4],[36] | 11.60% | [16],[18],[34],[35] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[36] | 6.25% | [16],[18],[34],[35] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[36] | 0% | [16],[18],[34],[35] | |||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[34],[35] | $ 5,426 | |||||
Fair value at ending balance | [1],[3],[4],[36] | $ 5,605 | |||||
Interest rate | 11.60% | [1],[3],[4],[36] | 11.60% | [16],[18],[34],[35] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[36] | 6.25% | [16],[18],[34],[35] | |||
Percentage of Total Net Assets | 0.80% | [1],[3],[4],[5],[36] | 0.80% | [16],[18],[34],[35] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[17],[18] | $ 2,058 | |||||
Fair value at ending balance | [3],[4],[20] | $ 2,014 | |||||
Interest rate | 8.90% | [3],[4],[20] | 8.90% | [16],[17],[18] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [16],[17],[18] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[20] | 0.30% | [16],[17],[18] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,854 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,851 | |||||
Interest rate | 10.40% | [2],[3],[4] | 10.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [16],[18],[21] | |||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[17],[18] | $ 6,883 | |||||
Fair value at ending balance | [3],[4],[20] | $ 6,719 | |||||
Interest rate | 8.90% | [3],[4],[20] | 8.90% | [16],[17],[18] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [16],[17],[18] | |||
Percentage of Total Net Assets | 1% | [3],[4],[5],[20] | 1.10% | [16],[17],[18] | |||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 8,853 | |||||
Fair value at ending balance | [2],[3],[4] | $ 8,262 | |||||
Interest rate | 10.80% | [2],[3],[4] | 11% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.20% | [2],[3],[4],[5] | 1.40% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 427 | |||||
Fair value at ending balance | [4],[23] | $ 401 | |||||
Investment owned, balance (in shares) | 4,000 | [4],[23],[24],[25],[26] | 4,000 | [16],[22] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 379 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 369 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 11.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 9,601 | |||||
Interest rate | 11.80% | [1],[2],[3],[4] | 11.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[2],[3],[4] | 6.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | [16],[18],[21],[34] | 1.50% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 377 | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.10% | |||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 9,757 | |||||
Interest rate | [2],[3],[4] | 11.80% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.50% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 1.50% | |||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 45 | |||||
Fair value at ending balance | [4],[23] | $ 42 | |||||
Investment owned, balance (in shares) | 81,313 | [4],[23],[24],[25],[26] | 81,313 | [16],[22] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,969 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,943 | |||||
Interest rate | 11.80% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.50% | [2],[3],[4] | 6.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.70% | [2],[3],[4],[5] | 0.80% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 134 | |||||
Fair value at ending balance | [4],[23] | $ 118 | |||||
Investment owned, balance (in shares) | 394,736.8 | [4],[23],[24],[25],[26] | 394,736.8 | [16],[22] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,609 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,647 | |||||
Interest rate | 10.90% | [2],[3],[4] | 11% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,850 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,859 | |||||
Interest rate | 12.40% | [2],[3],[4] | 12.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7% | [2],[3],[4] | 7% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 546 | [13] | 0 | [14] | |||
Gross Additions | 0 | [7],[13] | [8],[14] | ||||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 276 | [13] | 546 | [14] | |||
Fair value at ending balance | [13] | 822 | |||||
Amount of Interest or Dividends Credited to Income | $ 0 | [11],[13] | 0 | [12],[14] | |||
Investment owned, balance (in shares) | 15.4 | [13] | 15.4 | [14] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 546 | |||||
Fair value at ending balance | [4],[23] | $ 822 | |||||
Investment owned, balance (in shares) | 15.4 | [4],[23],[24],[25],[26] | 15.4 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[21],[34] | $ 55,258 | |||||
Fair value at ending balance | [1],[2],[4] | $ 56,817 | |||||
Interest, basis spread, variable rate | 6% | [1],[2],[4] | 6% | [16],[21],[34] | |||
Investment, interest rate, paid in kind | 11.30% | [1],[2],[4] | 11.30% | [16],[21],[34] | |||
Investment owned, balance (in shares) | 50,500 | [1],[2],[4],[24],[25],[26] | 50,500 | [16],[21],[27],[28],[29],[34] | |||
Percentage of Total Net Assets | 8.50% | [1],[2],[4],[5] | 8.50% | [16],[21],[34] | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 55,258 | [13] | 0 | [14] | |||
Gross Additions | 1,559 | [7],[13] | 55,258 | [8],[14] | |||
Gross Reductions | 0 | [9],[13] | 0 | [10],[14] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | [13] | 0 | [14] | |||
Fair value at ending balance | [13] | 56,817 | |||||
Amount of Interest or Dividends Credited to Income | $ 1,559 | [11],[13] | 4,758 | [12],[14] | |||
Interest, basis spread, variable rate | 6% | [13] | 6% | [14] | |||
Investment, interest rate, paid in kind | 11.30% | [13] | 11.30% | [14] | |||
Investment owned, balance (in shares) | 50,500 | [13] | 50,500 | [14] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 3,638 | |||||
Fair value at ending balance | [3],[4],[31] | $ 3,639 | |||||
Interest rate | 12.70% | [3],[4],[31] | 12.90% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 7.50% | [3],[4],[31] | 7.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.50% | [3],[4],[5],[31] | 0.60% | [16],[18],[30] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 869 | |||||
Fair value at ending balance | [4],[23] | $ 694 | |||||
Investment owned, balance (in shares) | 132,475 | [4],[23],[24],[25],[26] | 132,475 | [16],[22] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (17) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ (15) | |||||
Interest rate | 12.70% | [1],[3],[4],[31] | 12.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 7.50% | [1],[3],[4],[31] | 7.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 194 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (9) | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 10.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 630 | |||||
Interest rate | [16],[18],[21],[34] | 10.90% | |||||
Interest, basis spread, variable rate | [16],[18],[21],[34] | 5.50% | |||||
Percentage of Total Net Assets | [16],[18],[21],[34] | 0.10% | |||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | 5,406 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 6,043 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.90% | [1],[2],[3],[4],[5] | 0.80% | [16],[18],[21] | |||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (10) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 177 | |||||
Interest rate | 12.10% | [1],[2],[3],[4] | 12.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.75% | [1],[2],[3],[4] | 6.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 6,721 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,973 | |||||
Interest rate | 12.10% | [2],[3],[4] | 12.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.75% | [2],[3],[4] | 6.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1% | [2],[3],[4],[5] | 1% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 4,572 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 4,726 | |||||
Interest rate | 11.10% | [1],[3],[4],[31] | 11.10% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[31] | 5.75% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.70% | [1],[3],[4],[5],[31] | 0.70% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,857 | |||||
Interest rate | [16],[18],[21] | 11.20% | |||||
Interest, basis spread, variable rate | [16],[18],[21] | 5.75% | |||||
Percentage of Total Net Assets | [16],[18],[21] | 0.30% | |||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | 4,346 | |||||
Interest rate | [16],[18],[21] | 11.20% | |||||
Interest, basis spread, variable rate | [16],[18],[21] | 5.75% | |||||
Percentage of Total Net Assets | [16],[18],[21] | 0.70% | |||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | 786 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 1,014 | |||||
Interest rate | 11.30% | [1],[3],[4],[19],[42] | 11.30% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[42] | 6% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[42] | 0.10% | [15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[43] | $ 947 | |||||
Fair value at ending balance | [3],[4],[19],[44] | $ 942 | |||||
Interest rate | 11.70% | [3],[4],[19],[44] | 11.70% | [15],[16],[18],[43] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[44] | 6.50% | [15],[16],[18],[43] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[44] | 0.10% | [15],[16],[18],[43] | |||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[31] | $ 629 | |||||
Interest rate | [1],[3],[4],[31] | 12.10% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[31] | 6.75% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[31] | 0.10% | |||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 208 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 207,921 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0% | |||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[31] | $ (1) | |||||
Interest rate | [1],[3],[4],[31] | 12.10% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[31] | 6.75% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[31] | 0% | |||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 107 | |||||
Fair value at ending balance | [4],[23] | $ 103 | |||||
Investment owned, balance (in shares) | 86.3 | [4],[23],[24],[25],[26] | 86.3 | [16],[22] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 5,444 | |||||
Fair value at ending balance | [2],[3],[4] | $ 5,493 | |||||
Interest rate | 11.50% | [2],[3],[4] | 11.50% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.80% | [2],[3],[4],[5] | 0.80% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[55] | $ 1,167 | |||||
Interest rate | [15],[16],[18],[55] | 7.20% | |||||
Interest, basis spread, variable rate | [15],[16],[18],[55] | 5.50% | |||||
Percentage of Total Net Assets | [15],[16],[18],[55] | 0.20% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[56] | $ 452 | |||||
Interest rate | [3],[4],[19],[56] | 8.20% | |||||
Interest, basis spread, variable rate | [3],[4],[19],[56] | 6.75% | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[56] | 0.10% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 2,392 | |||||
Interest rate | [15],[16],[17],[18],[34] | 9.40% | |||||
Interest, basis spread, variable rate | [15],[16],[17],[18],[34] | 5.50% | |||||
Percentage of Total Net Assets | [15],[16],[17],[18],[34] | 0.40% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[56] | $ 657 | |||||
Interest rate | [3],[4],[19],[56] | 7.20% | |||||
Interest, basis spread, variable rate | [3],[4],[19],[56] | 5.75% | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[56] | 0.10% | |||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,371 | |||||
Interest rate | [3],[4],[19],[20] | 9.70% | |||||
Interest, basis spread, variable rate | [3],[4],[19],[20] | 5.75% | |||||
Percentage of Total Net Assets | [3],[4],[5],[19],[20] | 0.40% | |||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 48 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 43 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 10.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 1,759 | |||||
Fair value at ending balance | [2],[3],[4] | $ 1,727 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[3],[4],[5] | 0.30% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 205 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 198 | |||||
Interest rate | 9.70% | [1],[3],[4],[19],[20] | 9.70% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[19],[20] | 5.75% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[20] | 0% | [15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 3,957 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 3,847 | |||||
Interest rate | 9.70% | [3],[4],[19],[20] | 9.70% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[20] | 5.75% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.60% | [3],[4],[5],[19],[20] | 0.60% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 501 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 498 | |||||
Interest rate | 11.10% | [2],[3],[4],[19] | 11.10% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4],[19] | 5.75% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[39] | $ 2,522 | |||||
Fair value at ending balance | [3],[4],[19],[40] | $ 2,490 | |||||
Interest rate | 10.70% | [3],[4],[19],[40] | 10.30% | [15],[16],[18],[39] | |||
Interest, basis spread, variable rate | 6.75% | [3],[4],[19],[40] | 6.25% | [15],[16],[18],[39] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[40] | 0.40% | [15],[16],[18],[39] | |||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [23] | $ 373 | |||||
Investment owned, balance (in shares) | 59,747 | [23],[24],[25],[26] | 59,747 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | [5],[23] | 0.10% | |||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 433 | |||||
Percentage of Total Net Assets | [16],[22] | 0.10% | |||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | 774 | |||||
Fair value at ending balance | [4],[19],[23] | $ 1,338 | |||||
Investment owned, balance (in shares) | 600,000 | [4],[19],[23],[24],[25],[26] | 600,000 | [15],[16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.20% | [4],[5],[19],[23] | 0.10% | [15],[16],[22] | |||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 17,009 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 17,659 | |||||
Interest rate | 11.70% | [2],[3],[4],[19] | 11.70% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 6% | [2],[3],[4],[19] | 6% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 2.60% | [2],[3],[4],[5],[19] | 2.60% | [15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 1,822 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 1,786 | |||||
Interest rate | 9.90% | [1],[3],[4],[19],[40] | 9.90% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[19],[40] | 6% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[40] | 0.30% | [15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 192 | |||||
Fair value at ending balance | [4],[23] | $ 261 | |||||
Investment owned, balance (in shares) | 183 | [4],[23],[24],[25],[26] | 183 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 6,222 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 6,477 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1% | [1],[2],[3],[4],[5] | 1% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (25) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (6) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ (2) | |||||
Interest rate | 9.90% | [1],[3],[4],[31] | 9.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 4.50% | [1],[3],[4],[31] | 4.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 9,169 | |||||
Fair value at ending balance | [3],[4],[31] | $ 9,179 | |||||
Interest rate | 9.90% | [3],[4],[31] | 9.90% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 4.50% | [3],[4],[31] | 4.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1.40% | [3],[4],[5],[31] | 1.40% | [16],[18],[30] | |||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 5,450 | |||||
Fair value at ending balance | [4],[19] | $ 5,476 | |||||
Investment, interest rate, paid in kind | 9.50% | [4],[19] | 9.50% | [15],[16] | |||
Percentage of Total Net Assets | 0.80% | [4],[5],[19] | 0.80% | [15],[16] | |||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 229 | |||||
Fair value at ending balance | [4],[23] | $ 310 | |||||
Investment owned, balance (in shares) | 309,839 | [4],[23],[24],[25],[26] | 309,839 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 369 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 399 | |||||
Interest rate | 11.60% | [1],[2],[3],[4] | 11.70% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[2],[3],[4] | 6.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 13,159 | |||||
Fair value at ending balance | [2],[3],[4] | $ 13,294 | |||||
Interest rate | 11.60% | [2],[3],[4] | 11.70% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 6.25% | [2],[3],[4] | 6.25% | [16],[18],[21] | |||
Percentage of Total Net Assets | 2% | [2],[3],[4],[5] | 2% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 62 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 35 | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.30% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 1,858 | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.30% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | [16],[18],[21],[34] | 0.30% | |||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,612 | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.20% | |||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 246 | |||||
Interest rate | [2],[3],[4] | 10.30% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ (10) | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ (9) | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 5,731 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 5,730 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 10.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.90% | [1],[3],[4],[5],[31] | 0.90% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[35] | $ 4,621 | |||||
Fair value at ending balance | [3],[4],[19],[36] | $ 4,630 | |||||
Interest rate | 11.20% | [3],[4],[19],[36] | 11.50% | [15],[16],[18],[35] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[19],[36] | 6% | [15],[16],[18],[35] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[19],[36] | 0.70% | [15],[16],[18],[35] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 355 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 358 | |||||
Interest rate | 10.90% | [1],[2],[3],[4] | 10.90% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[2],[3],[4] | 5.50% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 16,091 | |||||
Fair value at ending balance | [2],[3],[4] | $ 16,077 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 2.40% | [2],[3],[4],[5] | 2.50% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 8,788 | |||||
Fair value at ending balance | [4] | $ 9,015 | |||||
Investment, interest rate, paid in kind | 12.50% | [4] | 12.50% | [16] | |||
Investment owned, balance (in shares) | 7,575,758 | [4],[24],[25],[26] | 7,575,758 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 1.30% | [4],[5] | 1.30% | [16] | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[30],[34] | $ 366 | |||||
Fair value at ending balance | [1],[3],[4],[19],[31] | $ 430 | |||||
Interest rate | 10.90% | [1],[3],[4],[19],[31] | 11% | [15],[16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[19],[31] | 5.50% | [15],[16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[31] | 0.10% | [15],[16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[30] | $ 4,074 | |||||
Fair value at ending balance | [3],[4],[19],[31] | $ 4,064 | |||||
Interest rate | 10.90% | [3],[4],[19],[31] | 11% | [15],[16],[18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[19],[31] | 5.50% | [15],[16],[18],[30] | |||
Percentage of Total Net Assets | 0.60% | [3],[4],[5],[19],[31] | 0.60% | [15],[16],[18],[30] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 34 | |||||
Fair value at ending balance | [4],[23] | $ 35 | |||||
Investment owned, balance (in shares) | 736 | [4],[23],[24],[25],[26] | 736 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 1,110 | |||||
Fair value at ending balance | [4] | $ 1,186 | |||||
Investment, interest rate, paid in kind | 7.80% | [4] | 7.80% | [16] | |||
Percentage of Total Net Assets | 0.20% | [4],[5] | 0.20% | [16] | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [4],[23] | $ 9 | |||||
Investment owned, balance (in shares) | [4],[23],[24],[25],[26] | 4,673 | |||||
Percentage of Total Net Assets | [4],[5],[23] | 0% | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 9 | |||||
Investment owned, balance (in shares) | [16],[22],[27],[28],[29] | 4,673 | |||||
Percentage of Total Net Assets | [16],[22] | 0% | |||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (2) | |||||
Interest rate | 10.10% | [1],[2],[3],[4] | 10.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 810 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 1,367 | |||||
Interest rate | 10.10% | [1],[2],[3],[4] | 10.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.75% | [1],[2],[3],[4] | 4.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 167 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 159 | |||||
Interest rate | 11.20% | [1],[3],[4],[31] | 11.20% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[31] | 5.75% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 7,174 | |||||
Fair value at ending balance | [3],[4],[31] | $ 7,163 | |||||
Interest rate | 11.20% | [3],[4],[31] | 11.20% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.75% | [3],[4],[31] | 5.75% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1.10% | [3],[4],[5],[31] | 1.10% | [16],[18],[30] | |||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 1,620 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 1,668 | |||||
Interest rate | 11.40% | [1],[3],[4],[31] | 11.50% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[3],[4],[31] | 6% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[31] | 0.20% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 1,730 | |||||
Interest rate | 10.70% | [1],[3],[4],[19],[42] | 10.70% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[19],[42] | 5.50% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | [15],[16],[18],[34],[41] | 0.30% | |||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 0 | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[19],[42] | 0% | |||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [3],[4],[19],[42] | $ 1,714 | |||||
Interest rate | 10.70% | ||||||
Interest, basis spread, variable rate | 5.50% | ||||||
Percentage of Total Net Assets | [3],[4],[5],[19],[42] | 0.30% | |||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 420 | |||||
Fair value at ending balance | [4],[23] | $ 424 | |||||
Investment owned, balance (in shares) | 400,000 | [4],[23],[24],[25],[26] | 400,000 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 590 | |||||
Fair value at ending balance | [4] | $ 591 | |||||
Interest rate | 12% | [4] | 12% | [16] | |||
Percentage of Total Net Assets | 0.10% | [4],[5] | 0.10% | [16] | |||
Investment, Identifier [Axis]: Techone B.V., Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 60 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ (2) | |||||
Interest rate | 9.30% | [1],[3],[4],[19],[20] | 9.30% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[19],[20] | 5.50% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[20] | 0% | [15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 2,955 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 2,896 | |||||
Interest rate | 9.30% | [3],[4],[19],[20] | 9.30% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[19],[20] | 5.50% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.40% | [3],[4],[5],[19],[20] | 0.50% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (4) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (11) | |||||
Interest rate | 10.30% | [1],[2],[3],[4] | 10.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[2],[3],[4] | 5% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 4,151 | |||||
Fair value at ending balance | [2],[3],[4] | $ 4,093 | |||||
Interest rate | 10.30% | [2],[3],[4] | 10.60% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5% | [2],[3],[4] | 5% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.60% | [2],[3],[4],[5] | 0.60% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 115 | |||||
Fair value at ending balance | [4],[23] | $ 104 | |||||
Investment owned, balance (in shares) | 24,358.97 | [4],[23],[24],[25],[26] | 24,358.97 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0% | [16],[22] | |||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 260 | |||||
Fair value at ending balance | [4] | $ 261 | |||||
Interest rate | 10% | [4] | 10% | [16] | |||
Investment, interest rate, paid in kind | 4% | [4] | 4% | [16] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 0 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | 9.70% | [1],[2],[3],[4] | 9.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.25% | [1],[2],[3],[4] | 4.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[35] | $ 3,445 | |||||
Fair value at ending balance | [3],[4],[36] | $ 3,451 | |||||
Interest rate | 13.20% | [3],[4],[36] | 13.20% | [16],[18],[35] | |||
Interest, basis spread, variable rate | 7.75% | [3],[4],[36] | 7.75% | [16],[18],[35] | |||
Percentage of Total Net Assets | 0.50% | [3],[4],[5],[36] | 0.50% | [16],[18],[35] | |||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 799 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,555 | |||||
Interest rate | 9.70% | [2],[3],[4] | 9.60% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 4.25% | [2],[3],[4] | 4.25% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.40% | [2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 2,441 | |||||
Fair value at ending balance | [4] | $ 2,532 | |||||
Investment, interest rate, paid in kind | 12.50% | [4] | 12.50% | [16] | |||
Percentage of Total Net Assets | 0.40% | [4],[5] | 0.40% | [16] | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 12,065 | |||||
Fair value at ending balance | [3],[4],[31] | $ 12,065 | |||||
Interest rate | 10.80% | [3],[4],[31] | 11.10% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5.50% | [3],[4],[31] | 5.75% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1.80% | [3],[4],[5],[31] | 1.90% | [16],[18],[30] | |||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 0 | |||||
Interest rate | 10.80% | [1],[3],[4],[31] | 11.10% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5.50% | [1],[3],[4],[31] | 5.75% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 1,301 | |||||
Fair value at ending balance | [4],[23] | $ 1,301 | |||||
Investment owned, balance (in shares) | 409,153.1 | [4],[23],[24],[25],[26] | 409,153.1 | [16],[22],[27],[28],[29] | |||
Percentage of Total Net Assets | 0.20% | [4],[5],[23] | 0.20% | [16],[22] | |||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 2,563 | |||||
Fair value at ending balance | [2],[3],[4] | $ 2,585 | |||||
Interest rate | 12.80% | [2],[3],[4] | 12.80% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7.50% | [2],[3],[4] | 7.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.40% | [2],[3],[4],[5] | 0.40% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 5,523 | 12,537 | |||||
Gross Additions | 0 | [7] | 0 | [8] | |||
Gross Reductions | 990 | [9] | 7,328 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | (30) | 314 | |||||
Fair value at ending balance | 4,503 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | 0 | [12] | |||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [22] | 5,523 | |||||
Fair value at ending balance | [23] | $ 4,503 | |||||
Percentage of Total Net Assets | 0.70% | [5],[23] | 0.80% | [22] | |||
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[61] | $ (3) | |||||
Fair value at ending balance | [1],[3],[4],[19],[62] | $ 0 | |||||
Interest rate | 12.20% | [1],[3],[4],[19],[62] | 12.20% | [15],[16],[18],[34],[61] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[19],[62] | 6.75% | [15],[16],[18],[34],[61] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[62] | 0% | [15],[16],[18],[34],[61] | |||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[61] | $ 2,309 | |||||
Fair value at ending balance | [3],[4],[19],[62] | $ 2,280 | |||||
Interest rate | 12.20% | [3],[4],[19],[62] | 12.20% | [15],[16],[18],[61] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[62] | 6.75% | [15],[16],[18],[61] | |||
Percentage of Total Net Assets | 0.30% | [3],[4],[5],[19],[62] | 0.40% | [15],[16],[18],[61] | |||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 17,315 | |||||
Fair value at ending balance | [2],[3],[4] | $ 17,072 | |||||
Interest rate | 11% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 2.50% | [2],[3],[4],[5] | 2.70% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 4,527 | |||||
Fair value at ending balance | [3],[4],[31] | $ 4,524 | |||||
Interest rate | 11.80% | [3],[4],[31] | 11.90% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[31] | 6.50% | [16],[18],[30] | |||
Percentage of Total Net Assets | 0.70% | [3],[4],[5],[31] | 0.70% | [16],[18],[30] | |||
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 93 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 94 | |||||
Interest rate | 11.80% | [1],[3],[4],[31] | 11.90% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 6.50% | [1],[3],[4],[31] | 6.50% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [16],[18],[30],[34] | |||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 7,784 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 7,764 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 1.20% | [1],[2],[3],[4],[5] | 1.20% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 7,815 | |||||
Fair value at ending balance | [2],[3],[4] | $ 7,837 | |||||
Interest rate | 11.10% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 6% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.20% | [2],[3],[4],[5] | 1.20% | [16],[18],[21] | |||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[63] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[19],[64] | $ 0 | |||||
Interest rate | 9.30% | [1],[3],[4],[19],[64] | 9.30% | [15],[16],[18],[34],[63] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[64] | 5.25% | [15],[16],[18],[34],[63] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[19],[64] | 0% | [15],[16],[18],[34],[63] | |||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[63] | $ 1,529 | |||||
Fair value at ending balance | [1],[3],[4],[19],[64] | $ 1,447 | |||||
Interest rate | 9.30% | [1],[3],[4],[19],[64] | 9.30% | [15],[16],[18],[34],[63] | |||
Interest, basis spread, variable rate | 5.25% | [1],[3],[4],[19],[64] | 5.25% | [15],[16],[18],[34],[63] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[64] | 0.20% | [15],[16],[18],[34],[63] | |||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[41] | $ 995 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 992 | |||||
Interest rate | 12.40% | [3],[4],[19],[42] | 4.50% | [15],[16],[18],[41] | |||
Interest, basis spread, variable rate | 7.25% | [3],[4],[19],[42] | 4.50% | [15],[16],[18],[41] | |||
Investment, interest rate, paid in kind | [15],[16],[18],[41] | 3.40% | |||||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[42] | 0.20% | [15],[16],[18],[41] | |||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 877 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 888 | |||||
Interest rate | 11.40% | [1],[3],[4],[19],[42] | 11.40% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 5.94% | [1],[3],[4],[19],[42] | 6% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.10% | [1],[3],[4],[5],[19],[42] | 0.10% | [15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[39] | $ 1,312 | |||||
Fair value at ending balance | [1],[3],[4],[19],[40] | $ 1,305 | |||||
Interest rate | 9.90% | [1],[3],[4],[19],[40] | 9.90% | [15],[16],[18],[34],[39] | |||
Interest, basis spread, variable rate | 5.75% | [1],[3],[4],[19],[40] | 5.75% | [15],[16],[18],[34],[39] | |||
Percentage of Total Net Assets | 0.20% | [1],[3],[4],[5],[19],[40] | 0.20% | [15],[16],[18],[34],[39] | |||
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18],[34] | $ 2,037 | |||||
Fair value at ending balance | [1],[3],[4],[19],[20] | $ 2,017 | |||||
Interest rate | 10.20% | [1],[3],[4],[19],[20] | 10.20% | [15],[16],[17],[18],[34] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[20] | 6.25% | [15],[16],[17],[18],[34] | |||
Percentage of Total Net Assets | 0.30% | [1],[3],[4],[5],[19],[20] | 0.30% | [15],[16],[17],[18],[34] | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[17],[18] | $ 739 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 724 | |||||
Interest rate | 8.40% | [3],[4],[19],[20] | 10.10% | [15],[16],[17],[18] | |||
Interest, basis spread, variable rate | 4.75% | [3],[4],[19],[20] | 6.65% | [15],[16],[17],[18] | |||
Investment, interest rate, paid in kind | 1.80% | [3],[4],[19],[20] | 1.80% | [15],[16],[17],[18] | |||
Percentage of Total Net Assets | 0.10% | [3],[4],[5],[19],[20] | 0.10% | [15],[16],[17],[18] | |||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21] | $ 342 | |||||
Fair value at ending balance | [2],[3],[4],[19] | $ 348 | |||||
Interest rate | 10.10% | [2],[3],[4],[19] | 12% | [15],[16],[18],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[3],[4],[19] | 6.65% | [15],[16],[18],[21] | |||
Investment, interest rate, paid in kind | 1.80% | [2],[3],[4],[19] | 1.80% | [15],[16],[18],[21] | |||
Percentage of Total Net Assets | 0.10% | [2],[3],[4],[5],[19] | 0.10% | [15],[16],[18],[21] | |||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[41] | $ 7,396 | |||||
Fair value at ending balance | [3],[4],[19],[42] | $ 7,280 | |||||
Interest rate | 11.70% | [3],[4],[19],[42] | 11.40% | [15],[16],[18],[41] | |||
Interest, basis spread, variable rate | 6.50% | [3],[4],[19],[42] | 6.50% | [15],[16],[18],[41] | |||
Percentage of Total Net Assets | 1.10% | [3],[4],[5],[19],[42] | 1.10% | [15],[16],[18],[41] | |||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 6,524 | |||||
Fair value at ending balance | [4] | $ 7,011 | |||||
Interest rate | 6.30% | [4] | 6.30% | [16] | |||
Percentage of Total Net Assets | 1% | [4],[5] | 1% | [16] | |||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 12,292 | |||||
Fair value at ending balance | [2],[3],[4] | $ 12,163 | |||||
Interest rate | 10.90% | [2],[3],[4] | 10.90% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.50% | [2],[3],[4] | 5.50% | [16],[18],[21] | |||
Percentage of Total Net Assets | 1.80% | [2],[3],[4],[5] | 1.90% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 434 | |||||
Fair value at ending balance | [4],[23] | $ 279 | |||||
Investment owned, balance (in shares) | 16,442.9 | [4],[23],[24],[25],[26] | 16,442.9 | [16],[22] | |||
Percentage of Total Net Assets | 0% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[21] | $ 2,338 | |||||
Fair value at ending balance | [2],[4] | $ 2,326 | |||||
Interest rate | 10.10% | [2],[4] | 10.60% | [16],[21] | |||
Interest, basis spread, variable rate | 4.75% | [2],[4] | 5.25% | [16],[21] | |||
Percentage of Total Net Assets | 0.30% | [2],[4],[5] | 0.40% | [16],[21] | |||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[34],[35] | $ 1,021 | |||||
Fair value at ending balance | [1],[4],[36] | $ 1,253 | |||||
Interest rate | 10.60% | [1],[4],[36] | 10.90% | [16],[34],[35] | |||
Interest, basis spread, variable rate | 5.25% | [1],[4],[36] | 5.50% | [16],[34],[35] | |||
Percentage of Total Net Assets | 0.20% | [1],[4],[5],[36] | 0.20% | [16],[34],[35] | |||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 1,201 | |||||
Interest rate | [16],[18],[21],[34] | 11.70% | |||||
Interest, basis spread, variable rate | [16],[18],[21],[34] | 6.25% | |||||
Percentage of Total Net Assets | [16],[18],[21],[34] | 0.20% | |||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,244 | |||||
Interest rate | [2],[3],[4] | 11.70% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 6.25% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.20% | |||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 0 | |||||
Interest rate | [1] | 11.70% | |||||
Interest, basis spread, variable rate | [1] | 6.25% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,501 | |||||
Interest rate | [16],[18],[21] | 11.10% | |||||
Interest, basis spread, variable rate | [16],[18],[21] | 5.75% | |||||
Percentage of Total Net Assets | [16],[18],[21] | 1% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 1,131 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.20% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [2],[3],[4] | $ 5,190 | |||||
Interest rate | [2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [2],[3],[4],[5] | 0.80% | |||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 175 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ (23) | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.10% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | $ 15,470 | 20,212 | |||||
Gross Additions | 0 | [7] | 2,480 | [8] | |||
Gross Reductions | 0 | [9] | 0 | [10] | |||
Realized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 0 | 0 | |||||
Unrealized Gain (Loss), Derivative and Foreign Currency Transaction Price Change, Operating, before Tax | 185 | (7,222) | |||||
Fair value at ending balance | 15,655 | ||||||
Amount of Interest or Dividends Credited to Income | 0 | [11] | $ 1,460 | [12] | |||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[22] | 15,470 | |||||
Fair value at ending balance | [19],[23] | $ 15,655 | |||||
Percentage of Total Net Assets | 2.30% | [19],[23] | 2.40% | [15],[22] | |||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 6,590 | |||||
Fair value at ending balance | [4] | $ 5,923 | |||||
Interest rate | 12% | [4] | 12% | [16] | |||
Percentage of Total Net Assets | 0.90% | [4],[5] | 1% | [16] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 6,096 | |||||
Fair value at ending balance | [2],[3],[4] | $ 6,279 | |||||
Interest rate | 12.30% | [2],[3],[4] | 12.30% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 7% | [2],[3],[4] | 7% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.90% | [2],[3],[4],[5] | 0.90% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 402 | |||||
Fair value at ending balance | [4],[23] | $ 409 | |||||
Investment owned, balance (in shares) | 31,543.6 | [4],[23],[24],[25],[26] | 31,543.6 | [16],[22] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 34 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 451 | |||||
Interest rate | 12.30% | [1],[2],[3],[4] | 12.30% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 7% | [1],[2],[3],[4] | 7% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[21],[34] | $ 843 | |||||
Fair value at ending balance | [1],[2],[3],[4],[19] | $ 848 | |||||
Interest rate | 11.30% | [1],[2],[3],[4],[19] | 11.40% | [15],[16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4],[19] | 6% | [15],[16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5],[19] | 0.10% | [15],[16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 1,475 | |||||
Fair value at ending balance | [4] | $ 1,564 | |||||
Interest rate | 7.40% | [4] | 7.40% | [16] | |||
Percentage of Total Net Assets | 0.20% | [4],[5] | 0.20% | [16] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[22] | $ 473 | |||||
Fair value at ending balance | [4],[23] | $ 495 | |||||
Investment owned, balance (in shares) | 777.3 | [4],[23],[24],[25],[26] | 777.3 | [16],[22] | |||
Percentage of Total Net Assets | 0.10% | [4],[5],[23] | 0.10% | [16],[22] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21] | $ 3,031 | |||||
Fair value at ending balance | [2],[3],[4] | $ 3,101 | |||||
Interest rate | 11.10% | [2],[3],[4] | 11.40% | [16],[18],[21] | |||
Interest, basis spread, variable rate | 5.75% | [2],[3],[4] | 5.75% | [16],[18],[21] | |||
Percentage of Total Net Assets | 0.50% | [2],[3],[4],[5] | 0.50% | [16],[18],[21] | |||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 644 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 827 | |||||
Interest rate | 11.10% | [1],[2],[3],[4] | 11.40% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 5.75% | [1],[2],[3],[4] | 5.75% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.10% | [1],[2],[3],[4],[5] | 0.10% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,657 | |||||
Interest rate | [1],[2],[3],[4] | 11.10% | |||||
Interest, basis spread, variable rate | [1],[2],[3],[4] | 5.75% | |||||
Percentage of Total Net Assets | [1],[2],[3],[4],[5] | 0.70% | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[22] | $ 233 | |||||
Fair value at ending balance | [4],[19],[23] | $ 231 | |||||
Investment owned, balance (in shares) | 18,266,390 | [4],[19],[23],[24],[25],[26] | 18,266,390 | [15],[16],[22] | |||
Percentage of Total Net Assets | 0% | [4],[5],[19],[23] | 0% | [15],[16],[22] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 6,024 | |||||
Fair value at ending balance | [3],[4],[19],[20] | $ 228 | |||||
Interest rate | 9.20% | [3],[4],[19],[20] | 10.40% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 5.25% | [3],[4],[19],[20] | 5.25% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0% | [3],[4],[5],[19],[20] | 0.90% | [15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 6,201 | |||||
Interest rate | [1],[3],[4],[19],[42] | 10.40% | |||||
Interest, basis spread, variable rate | [1],[3],[4],[19],[42] | 5.25% | |||||
Percentage of Total Net Assets | [1],[3],[4],[5],[19],[42] | 0.90% | |||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16] | $ 2,276 | |||||
Fair value at ending balance | [4],[19] | $ 2,444 | |||||
Investment, interest rate, paid in kind | 11% | [4],[19] | 11% | [15],[16] | |||
Percentage of Total Net Assets | 0.40% | [4],[5],[19] | 0.30% | [15],[16] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ 3,135 | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 4,154 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0.60% | [1],[2],[3],[4],[5] | 0.50% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16] | $ 86 | |||||
Fair value at ending balance | [4] | $ 106 | |||||
Investment owned, balance (in shares) | 76.3 | [4],[24],[25],[26] | 76.3 | [16],[27],[28],[29] | |||
Percentage of Total Net Assets | 0% | [4],[5] | 0% | [16] | |||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[21],[34] | $ (3) | |||||
Fair value at ending balance | [1],[2],[3],[4] | $ 144 | |||||
Interest rate | 11.30% | [1],[2],[3],[4] | 11.50% | [16],[18],[21],[34] | |||
Interest, basis spread, variable rate | 6% | [1],[2],[3],[4] | 6% | [16],[18],[21],[34] | |||
Percentage of Total Net Assets | 0% | [1],[2],[3],[4],[5] | 0% | [16],[18],[21],[34] | |||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [15],[16],[18],[34],[41] | $ 2,859 | |||||
Fair value at ending balance | [1],[3],[4],[19],[42] | $ 2,778 | |||||
Interest rate | 11.40% | [1],[3],[4],[19],[42] | 11.40% | [15],[16],[18],[34],[41] | |||
Interest, basis spread, variable rate | 6.25% | [1],[3],[4],[19],[42] | 6% | [15],[16],[18],[34],[41] | |||
Percentage of Total Net Assets | 0.40% | [1],[3],[4],[5],[19],[42] | 0.40% | [15],[16],[18],[34],[41] | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30] | $ 6,686 | |||||
Fair value at ending balance | [3],[4],[31] | $ 6,684 | |||||
Interest rate | 10.40% | [3],[4],[31] | 10.50% | [16],[18],[30] | |||
Interest, basis spread, variable rate | 5% | [3],[4],[31] | 5% | [16],[18],[30] | |||
Percentage of Total Net Assets | 1% | [3],[4],[5],[31] | 1% | [6],[16],[18],[30] | |||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value at beginning balance | [16],[18],[30],[34] | $ 0 | |||||
Fair value at ending balance | [1],[3],[4],[31] | $ 204 | |||||
Interest rate | 10.40% | [1],[3],[4],[31] | 10.50% | [16],[18],[30],[34] | |||
Interest, basis spread, variable rate | 5% | [1],[3],[4],[31] | 5% | [16],[18],[30],[34] | |||
Percentage of Total Net Assets | 0% | [1],[3],[4],[5],[31] | 0% | [6],[16],[18],[30],[34] | |||
[1] Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. Debt investment includes interest rate floor feature. The fair value of the investment was determined using significant unobservable inputs. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Investment is non-income producing. Investment is non-income producing. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. |
ORGANIZATION, BUSINESS, AND BAS
ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION | ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION Organization and Business The Company was formed on February 20, 2020 as a Maryland limited liability company and converted to a Maryland corporation on April 28, 2020. On July 13, 2020, the Company commenced operations and made its first portfolio company investment. The Company is an externally managed, non-diversified closed-end management investment company that has elected to be regulated as a business development company (“BDC”) under the 1940 Act. In addition, the Company has elected to be treated and intends to qualify annually as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Description of Business The Company is a financial services company that primarily lends to and invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries. The Company is externally managed by Barings, an investment adviser that is registered with the Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended (the “Advisers Act”). The Adviser, a wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company (“MassMutual”), is a leading global asset management firm, with $406.1 billion in assets under management as of March 31, 2024. Basis of Presentation The financial statements of the Company include the accounts of Barings Capital Investment Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3. Investments,” with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. Recently Issued Accounting Standards In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements. |
AGREEMENTS AND RELATED PARTY TR
AGREEMENTS AND RELATED PARTY TRANSACTIONS | 3 Months Ended |
Mar. 31, 2024 | |
Related Party Transactions [Abstract] | |
AGREEMENTS AND RELATED PARTY TRANSACTIONS | AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement On June 24, 2020, the Company entered into an investment advisory agreement (the “Advisory Agreement”) with the Adviser. Pursuant to the Advisory Agreement, the Adviser manages the Company’s day-to-day operations and provides the Company with investment advisory services. Among other things, the Adviser (i) determines the composition of the portfolio of the Company, the nature and timing of the changes therein and the manner of implementing such changes; (ii) identifies, evaluates and negotiates the structure of the investments made by the Company; (iii) executes, closes, services and monitors the investments that the Company makes; (iv) determines the securities and other assets that the Company will purchase, retain or sell; (v) performs due diligence on prospective portfolio companies and (vi) provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. The Advisory Agreement provides that, absent fraud, willful misfeasance, bad faith or gross negligence in the performance of its duties or by reason of the reckless disregard of its duties and obligations, the Adviser, and its officers, managers, partners, agents, employees, controlling persons, members and any other person or entity affiliated with the Adviser (collectively, the “IA Indemnified Parties”), are entitled to indemnification from the Company for any damages, liabilities, costs, demands, charges, claims and expenses (including reasonable attorneys’ fees and amounts reasonably paid in settlement) incurred by the IA Indemnified Parties in or by reason of any pending, threatened or completed action, suit, investigation or other proceeding (including an action or suit by or in the right of the Company or its security holders) arising out of any actions or omissions or otherwise based upon the performance of any of the Adviser’s duties or obligations under the Advisory Agreement or otherwise as an investment adviser of the Company. The Adviser’s services under the Advisory Agreement are not exclusive, and the Adviser is generally free to furnish similar services to other entities so long as its performance under the Advisory Agreement is not adversely affected. The Adviser has retained its indirect, wholly-owned subsidiary, Baring International Investment Limited (“BIIL”), as a sub-adviser to manage European investments for the Company. BIIL is an investment adviser registered with the SEC in the United States and the Financial Conduct Authority in the United Kingdom with its principal office located in London, England. As of March 31, 2024, BIIL had approximately £17.0 billion in assets under management. Under the Advisory Agreement, the Company pays the Adviser (i) a base management fee (the “Base Management Fee”) and (ii) an incentive fee (the “Incentive Fee”) as compensation for the investment advisory and management services it provides the Company thereunder. Base Management Fee The Base Management Fee is calculated at an annual rate of 0.15% of the Company’s gross assets, including assets purchased with borrowed funds or other forms of leverage but excluding (i) cash and cash equivalents (as defined below) and (ii) net unsettled purchases and sales of investments. For services rendered under the Advisory Agreement, the Base Management Fee is payable quarterly in arrears. The Base Management Fee is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters (including the quarter for which such fees are being calculated) and appropriately adjusted for any share issuances or repurchases during the quarter. For the Company’s first quarter, the Base Management Fee was calculated based on the value of the Company’s gross assets as of such quarter-end. The Base Management Fee for any partial quarter is appropriately pro-rated. For purposes of the Advisory Agreement, “cash equivalents” means U.S. government securities, money market fund investments, commercial paper instruments and other similar cash equivalent investments maturing within one year of purchase. For both the three months ended March 31, 2024 and 2023, the Base Management Fees determined in accordance with the terms of the Advisory Agreement were approximately $0.5 million. As of March 31, 2024, the Base Management Fee of $0.5 million for the three months ended March 31, 2024 was unpaid and included in “Base management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Base Management Fee of $0.5 million for the three months ended December 31, 2023 was unpaid and included in “Base management fees payable” in the accompanying Consolidated Balance Sheet. The Incentive Fee The Incentive Fee consists of two parts: (i) an incentive fee based on pre-incentive fee net investment income (the “Income-Based Fee”) and (ii) an incentive fee based on capital gains (the “Capital Gains Fee”), which are described in more detail below. Income-Based Fee The Income-Based Fee is payable quarterly in arrears to the extent the Company’s Pre-Incentive Fee Net Investment Income (as defined below) for the most recently completed calendar quarter divided by the Company’s net assets as of the end of such calendar quarter (defined as total assets less indebtedness and before taking into account any Income-Based Fees and Capital Gains Fees payable during the calendar quarter, and appropriately adjusted for any share issuances or repurchases during the calendar quarter) (the “PIFNII Return”) exceeds the Hurdle Rate (as defined below) and is an amount less than or equal to the Incentive Fee Cap (as defined below). The Income-Based Fee is calculated as follows: (a) No Income-Based Fee in any calendar quarter in which the PIFNII Return does not exceed the Hurdle Rate; (b) 25% of Pre-Incentive Fee Net Investment Income with respect to that portion of the PIFNII Return that exceeds the Hurdle Rate but is less than or equal to the Catch-Up Hurdle Rate (as defined below) for such calendar quarter, which is referred to as the “Catch-Up”. The Catch-Up is intended to provide the Adviser with an Income-Based Fee equal to 12.5% of all of our Pre-Incentive Fee Net Investment Income if the Company’s PIFNII Return equals or exceeds the quarterly Catch-Up Hurdle Rate in any calendar quarter; plus (c) 12.5% of all Pre-Incentive Fee Net Investment Income with respect to that portion of the PIFNII Return that exceeds the Catch-Up Hurdle Rate. The Income-Based Fee paid to the Adviser is subject to the Incentive Fee Cap. (a) In any quarter that the Incentive Fee Cap is zero or a negative value, the Company pays no Income-Based Fee to the Adviser for such quarter. (b) In any quarter that the Incentive Fee Cap for such quarter is a positive value but is less than the Income-Based Fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap), the Company pays an Income-Based Fee to the Adviser equal to the Incentive Fee Cap for such quarter. (c) In any quarter that the Incentive Fee Cap for such quarter is equal to or greater than the Income-Based Fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap), the Company pays an Income-Based Fee to the Adviser equal to the Income-Based Fee calculated as described above for such quarter without regard to the Incentive Fee Cap. For purposes of the calculation of the Income-Based Fee, the following terms have the following meaning: • “Hurdle Rate” for any calendar quarter means one fourth of the average daily Floating Rate over the applicable quarter. • “Floating Rate” means, initially, the three-month London Interbank Offered Rate (“LIBOR”); provided that if a Floating Rate Transition Event and its related Floating Rate Replacement Date have occurred with respect to LIBOR, then “Floating Rate” means the Replacement Rate. In the event that the Floating Rate is a negative value, then the Floating Rate shall be zero. Beginning with the quarter ended June 30, 2023, the Floating Rate means the Replacement Rate following the occurrence of a Floating Rate Transition Event and its related Floating Rate Replacement Date. • “Floating Rate Transition Event” means the occurrence of one or more of the following events with respect to the Floating Rate: 1. a public statement or publication of information by or on behalf of the administrator of the Floating Rate announcing that the administrator has ceased or will cease to provide the Floating Rate permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Floating Rate; 2. a public statement or publication of information by the regulatory supervisor for the administrator of the Floating Rate, the central bank for the currency of the Floating Rate, an insolvency official with jurisdiction over the administrator for the Floating Rate, a resolution authority with jurisdiction over the administrator for the Floating Rate or a court or an entity with similar insolvency or resolution authority over the administrator for the Floating Rate, which states that the administrator of the Floating Rate has ceased or will cease to provide the Floating Rate permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Floating Rate; or 3. a public statement or publication of information by the regulatory supervisor for the administrator of the Floating Rate announcing that the Floating Rate is no longer representative. • “Floating Rate Replacement Date” means: 1. in the case of clause (1) or (2) of the definition of “Floating Rate Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of the relevant Floating Rate permanently or indefinitely ceases to provide such Floating Rate; or 2. in the case of clause (3) of the definition of “Floating Rate Transition Event,” the date of the public statement or publication of information. • “Replacement Rate” means the first alternative set forth in the order below that can be determined as of the Floating Rate Replacement Date. 1. the sum of: (a) Term SOFR and (b) the Benchmark Replacement Adjustment; and 2. the sum of: (a) Compounded SOFR and (b) the applicable Benchmark Replacement Adjustment. If a Replacement Rate is selected pursuant to clause (2) above, then each calendar quarter following such selection, if a redetermination of the Replacement Rate on such date would result in the selection of a Replacement Rate under clause (1) above, then (x) the Replacement Rate shall be redetermined on such date utilizing Term SOFR and (y) such redetermined Replacement Rate shall become the Floating Rate on or after such date. If redetermination of the Replacement Rate on such date as described in the preceding sentence would not result in the selection of a Replacement Rate under clause (1), then the Floating Rate shall remain the Replacement Rate as previously determined pursuant to clause (2) above. • “Term SOFR” means the forward-looking term rate for the applicable Corresponding Tenor based on SOFR that has been selected or recommended by the Relevant Governmental Body. • “Compounded SOFR” means the compounded average of SOFR for the applicable Corresponding Tenor, with the rate, or methodology for this rate, and conventions for this rate (which, for example, may be compounded in arrears with a lookback and/or suspension period as a mechanism to determine the interest amount payable for the applicable calendar quarter or compounded in advance) being established in accordance with the rate, or methodology for this rate, and conventions for this rate selected or recommended by the Relevant Governmental Body for determining compounded SOFR. • “SOFR” means with respect to any day means the Secured Overnight Financing Rate published for such day by the Federal Reserve Bank of New York, as the administrator of the benchmark, (or a successor administrator) on the Federal Reserve Bank of New York’s Website. • “Corresponding Tenor” with respect to a Replacement Rate means a tenor (or observation period) having approximately the same length (disregarding business day adjustment) as the applicable tenor (or observation period) for the then-current Floating Rate. • “Benchmark Replacement Adjustment” means the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected or recommended by the Relevant Governmental Body for the transition to the applicable Floating Rate. • “Relevant Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the Federal Reserve Bank of New York or any successor thereto. • “Catch-Up Hurdle Rate” for any calendar quarter means a rate that is equal to 200% of the Hurdle Rate. • “Incentive Fee Cap” means for any calendar quarter an amount equal to (a) 12.5% of the Cumulative Net Return (as defined below) minus (b) the aggregate Income-Based Fee that was paid in respect of the period ending with the calendar quarter immediately preceding the most recently completed calendar quarter (or the portion thereof) included in the period for calculation of the Cumulative Net Return. • “Cumulative Net Return” means (x) the aggregate Pre-Incentive Fee Net Investment Income in respect of either (i) the trailing twelve calendar quarters ending with the calendar quarter in which the Income-Based Fee is calculated or (ii) prior to the end of the twelfth calendar quarter after the effective date of the Advisory Agreement, the period from the effective date of the Advisory Agreement through the last day of the calendar quarter for which the Income-Based Fee is calculated minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant period. • “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. • “Pre-Incentive Fee Net Investment Income” in respect of a period 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 we receive from portfolio companies) accrued during the calendar quarter, minus operating expenses for the quarter (including the Base Management Fee, any expenses payable under the administration agreement between the Company and the Adviser (the “Administration Agreement”), and any interest expense and dividends paid on any outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, original issue discount (“OID”), debt instruments with payment-in-kind (“PIK”) interest, preferred stock with PIK dividends and zero-coupon securities, accrued income that the Company has not yet received in cash. For the three months ended March 31, 2024 and 2023, the Income-Based Fees determined in accordance with the terms of the Advisory Agreement were $2.8 million and $2.7 million, respectively. As of March 31, 2024, the Income-Based Fee of $2.8 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the Income-Based Fee of $3.1 million for the three months ended December 31, 2023 was unpaid and included in “Incentive management fees payable” in the accompanying Consolidated Balance Sheet. Capital Gains Fee The Capital Gains Fee is determined and payable in arrears as of the end of each calendar year (or upon a liquidity event or a termination of the Advisory Agreement), and will equal 12.5% of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is zero or negative, then no Capital Gains Fee is payable for such year. While the Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three months ended March 31, 2024 and 2023, the Company accrued $0.4 million and nil, respectively, of Capital Gains Fees. As of March 31, 2024, the Capital Gains Fee of $0.4 million for the three months ended March 31, 2024 was unpaid and included in “Incentive management fees payable” in the accompanying Unaudited Consolidated Balance Sheet. For the year ended December 31, 2023, the Company did not accrue any Capital Gains Fees. The Advisory Agreement had an initial term of two years. The Advisory Agreement was most recently re-approved on May 7, 2024 by our Board, including a majority of the directors who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (the “Independent Directors”), and will continue automatically for successive one-year periods, provided that such continuance is specifically approved at least annually by (i) the vote of the Board, or by the vote of a majority of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Directors. The Advisory Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, (i) by the vote of a majority of the outstanding voting securities of the Company or (ii) by the vote of the Board, or (iii) by the Adviser upon 90 days’ written notice. The Advisory Agreement will automatically terminate in the event of its “assignment” (as such term is defined for purposes of Section 15(a)(4) of the 1940 Act). Payment of Expenses All investment professionals of Barings and its staff, when and to the extent engaged in providing investment advisory and management services under the Advisory Agreement, and the compensation and routine overhead expenses of such personnel allocable to such services, are provided and paid for by Barings and not by the Company. The Company bears all other costs and expenses of its operations and transactions, including, without limitation, those relating to: • organizational and offering expenses; • investment advisory and management fees payable under the Advisory Agreement; • all other non-investment advisory expenses incurred by the Company or Barings in connection with administering the Company’s business (including payments under the Administration Agreement based upon the Company’s allocable portion of Barings’ overhead in performing its obligations under the Administration Agreement, including rent and the allocable portion of the cost of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs); and • all other expenses of the Company’s operations and transactions, including those listed in the Advisory Agreement. Administration Agreement On June 24, 2020, the Company entered into the Administration Agreement with the Adviser. Under the terms of the Administration Agreement, the Adviser also provides the administrative services necessary for the Company to operate (in such capacity, the “Administrator”), including, but not limited to, office facilities, equipment, clerical, bookkeeping and record-keeping services at such office facilities and such other services as the Administrator, subject to review by the Board, from time to time, determines to be necessary or useful to perform its obligations under the Administration Agreement. The Administrator also, on behalf of the Company and subject to oversight by the Board, arranges for the services of, and oversees, custodians, depositories, transfer agents, dividend disbursing agents, other stockholder servicing agents, accountants, attorneys, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and such other persons in any such other capacity deemed to be necessary or desirable. The Company reimburses Barings for the costs and expenses incurred by it in performing its obligations and providing personnel and facilities under the Administration Agreement in an amount negotiated and mutually agreed to by the Company and Barings quarterly in arrears. In no event will the agreed-upon quarterly expense amount exceed the amount of expenses that would otherwise be reimbursable by the Company under the Administration Agreement for the applicable quarterly period, and Barings will not be entitled to the recoupment of any amounts in excess of the agreed-upon quarterly expense amount. The costs and expenses incurred by the Administrator on behalf of the Company under the Administration Agreement include, but are not limited to: • the allocable portion of the Administrator’s rent for the Company’s Chief Financial Officer and the Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the usage thereof by such personnel in connection with their performance of administrative services under the Administration Agreement; • the allocable portion of the salaries, bonuses, benefits and expenses of the Company’s Chief Financial Officer and Chief Compliance Officer and their respective staffs, which is based upon the allocable portion of the time spent by such personnel in connection with performing administrative services for the Company under the Administration Agreement; • the actual cost of goods and services used for the Company and obtained by the Administrator from entities not affiliated with the Company, which is reasonably allocated to the Company on the basis of assets, revenues, time records or other methods conforming with U.S. GAAP; • all fees, costs and expenses associated with the engagement of a sub-administrator, if any; and • costs associated with (a) the monitoring and preparation of regulatory reporting, including filings with the SEC and tax reporting, (b) the coordination and oversight of service provider activities and the direct cost of such contractual matters related thereto and (c) the preparation of all financial statements and the coordination and oversight of audits, regulatory inquiries, certifications and sub-certifications. For the three months ended March 31, 2024 and 2023, the Company incurred and was invoiced by the Administrator expenses of approximately $0.2 million and $0.3 million, respectively. As of March 31, 2024, the administrative expenses of $0.2 million incurred during the three months ended March 31, 2024 were unpaid and included in “Administrative fees payable” in the accompanying Unaudited Consolidated Balance Sheet. As of December 31, 2023, the administrative expenses of $0.2 million incurred during the three months ended December 31, 2023 were unpaid and included in “Administrative fees payable” in the accompanying Consolidated Balance Sheet. |
INVESTMENTS
INVESTMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
INVESTMENTS | INVESTMENTS Portfolio Composition The Company predominately invests in senior secured private debt investments in well-established middle-market businesses that operate across a wide range of industries, as well as syndicated senior secured loans, structured products, bonds and other fixed income securities. Structured products include collateralized loan obligations and asset-backed securities. The Adviser’s existing SEC co-investment exemptive relief under the 1940 Act permits the Company and the Adviser’s affiliated private funds and SEC regulated funds to co-invest in loans originated by the Adviser, which allows the Adviser to efficiently implement its senior secured private debt investment strategy for the Company. The cost basis of the Company’s debt investments includes any unamortized purchased premium or discount, unamortized loan origination fees and PIK interest, if any. Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 996,015 73 % $ 982,334 72 % 147 % Subordinated debt and 2 nd lien notes 108,605 8 107,913 8 16 Structured products 28,657 2 27,744 2 4 Equity shares 176,427 13 207,185 15 31 Equity warrants 33 — 1,147 — — Investments in joint ventures 50,132 4 36,725 3 5 $ 1,359,869 100 % $ 1,363,048 100 % 203 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % During the three months ended March 31, 2024, the Company made 10 new investments totaling $27.5 million and made investments in existing portfolio companies totaling $23.7 million. During the three months ended March 31, 2023, the Company made 10 new investments totaling $36.7 million, made investments in existing portfolio companies totaling $19.8 million and made a $45.0 million equity co-investment alongside certain affiliates in a portfolio company that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Industry Composition The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent Percent of December 31, 2023 Percent Percent of Aerospace and Defense $ 84,035 6.2 % 12.5 % $ 81,217 6.0 % 12.5 % Automotive 18,403 1.3 2.8 16,830 1.2 2.6 Banking, Finance, Insurance and Real Estate 224,287 16.5 33.5 227,415 16.9 34.9 Beverage, Food and Tobacco 33,057 2.4 4.9 24,197 1.8 3.7 Capital Equipment 46,833 3.4 7.0 46,500 3.5 7.1 Chemicals, Plastics, and Rubber 29,105 2.1 4.4 25,679 1.9 3.9 Construction and Building 10,719 0.8 1.6 10,070 0.7 1.6 Consumer Goods: Durable 25,526 1.9 3.8 25,563 1.9 3.9 Consumer Goods: Non-durable 14,343 1.1 2.1 9,987 0.7 1.5 Containers, Packaging and Glass 22,927 1.7 3.4 23,032 1.7 3.5 Energy: Electricity 6,297 0.5 1.0 6,676 0.5 1.0 Energy: Oil and Gas 2,669 0.2 0.4 2,670 0.2 0.4 Environmental Industries 29,225 2.1 4.4 30,266 2.2 4.7 Healthcare and Pharmaceuticals 124,015 9.1 18.5 130,845 9.7 20.1 High Tech Industries 137,613 10.1 20.5 141,704 10.5 21.7 Hotel, Gaming and Leisure 21,572 1.6 3.2 19,595 1.5 3.0 Investment Funds and Vehicles 36,725 2.7 5.5 37,212 2.8 5.7 Media: Advertising, Printing and Publishing 32,578 2.4 4.9 32,570 2.4 5.0 Media: Broadcasting and Subscription 8,706 0.6 1.3 8,867 0.7 1.4 Media: Diversified and Production 46,497 3.4 6.9 45,924 3.4 7.1 Services: Business 216,121 15.9 32.3 201,007 14.9 30.8 Services: Consumer 69,268 5.1 10.3 69,643 5.2 10.7 Structured Products 33,667 2.5 5.0 32,763 2.4 5.0 Telecommunications 18,276 1.3 2.7 18,341 1.4 2.8 Transportation: Cargo 58,929 4.3 8.8 68,703 5.1 10.5 Transportation: Consumer 2,000 0.1 0.3 1,900 0.1 0.3 Utilities: Electric 9,655 0.7 1.4 9,945 0.7 1.5 Total $ 1,363,048 100.0 % 203.4 % $ 1,349,121 100.0 % 206.9 % Banff Partners LP On February 18, 2021, the Company established a joint venture, Banff Partners LP (“Banff”), with a controlled affiliate of Alberta Investment Management Corporation to invest in senior secured, middle-market, private debt investments, syndicated senior secured loans and structured product investments. During the three months ended March 31, 2024, the Company held a 10.0% partnership interest in Banff. As of March 31, 2024, the cost and fair value of the Company’s investment in Banff was $14.6 million and $16.6 million, respectively. As of December 31, 2023, the cost and fair value of the Company's investment in Banff was $14.6 million and $16.2 million, respectively. The total value of Banff’s investment portfolio was $143.7 million as of March 31, 2024, as compared to $146.5 million as of December 31, 2023. As of March 31, 2024, Banff’s investments had an aggregate cost of $150.8 million, as compared to $151.9 million as of December 31, 2023. As of March 31, 2024 and December 31, 2023, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 146,901 97 % $ 139,697 97 % Subordinated debt and 2 nd lien notes 3,920 3 4,000 3 $ 150,821 100 % $ 143,697 100 % December 31, 2023: Senior debt and 1st lien notes $ 147,990 97 % $ 142,490 97 % Subordinated debt and 2nd lien notes 3,917 3 3,987 3 $ 151,907 100 % $ 146,477 100 % As of March 31, 2024 and December 31, 2023, the weighted average yield on the principal amount of Banff’s outstanding debt investments other than non-accrual debt investments was approximately 10.5% and 10.6%, respectively. The industry composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 15,105 10.5 % $ 15,125 10.3 % Banking, Finance, Insurance and Real Estate 16,190 11.3 16,325 11.2 Beverage, Food and Tobacco 7,577 5.3 7,531 5.1 Chemicals, Plastics, and Rubber 1,937 1.3 1,269 0.9 Construction and Building 1,450 1.0 1,364 0.9 Consumer Goods: Durable 1,731 1.2 1,725 1.2 Consumer Goods: Non-durable 6,026 4.2 6,205 4.2 Containers, Packaging and Glass 6,459 4.5 6,607 4.5 Healthcare and Pharmaceuticals 16,635 11.6 17,205 11.8 High Tech Industries 20,898 14.5 20,942 14.3 Media: Advertising, Printing and Publishing 1,955 1.4 1,957 1.3 Media: Diversified and Production 4,274 3.0 4,306 2.9 Services: Business 21,536 15.0 21,900 15.0 Services: Consumer 12,291 8.5 12,509 8.5 Telecommunications 3,213 2.2 3,243 2.2 Transportation: Cargo 6,420 4.5 8,264 5.7 Total $ 143,697 100 % $ 146,477 100 % The geographic composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Australia $ 4,360 3.0 % $ 4,449 3.0 % Belgium 7,577 5.3 7,531 5.1 Canada 1,847 1.3 2,221 1.5 France 27,948 19.4 28,669 19.6 Germany 7,120 5.0 7,277 5.0 Hong Kong 6,179 4.3 6,033 4.1 Netherlands 9,182 6.4 9,193 6.3 New Zealand 2,462 1.7 2,596 1.8 Singapore 3,989 2.8 3,984 2.7 United Kingdom 20,282 14.1 20,401 13.9 USA 52,751 36.7 54,123 37.0 Total $ 143,697 100.0 % $ 146,477 100 % Banff’s credit facility with Wells Fargo Bank, N.A., which was non-recourse to the Company, initially closed on August 26, 2022 and had nil and $19.2 million outstanding as of March 31, 2024 and December 31, 2023, respectively. On March 20, 2024, Banff’s credit facility with Wells Fargo Bank, N.A. was terminated and fully repaid. The Company may sell portions of its investments via assignment to Banff. Since inception, as of both March 31, 2024 and December 31, 2023, the Company had sold $187.9 million of its investments to Banff. As of both March 31, 2024 and December 31, 2023, the Company did not have any unsettled receivables due from Banff. The sale of the investments met the criteria set forth in ASC 860, Transfers and Servicing, for treatment as a sale and satisfies the following conditions: • assigned investments have been isolated from the Company, and put presumptively beyond the reach of the Company and its creditors, even in bankruptcy or other receivership; • each participant has the right to pledge or exchange the assigned investments it received, and no condition both constrains the participant from taking advantage of its right to pledge or exchange and provides more than a trivial benefit to the Company; and • the Company, its consolidated affiliates or its agents do not maintain effective control over the assigned investments through either: (i) an agreement that entitles and/or obligates the Company to repurchase or redeem the assets before maturity, or (ii) the ability to unilaterally cause the holder to return specific assets, other than through a cleanup call. The Company has determined that Banff is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Banff as it is not a substantially wholly owned investment company subsidiary. In addition, Banff is not an operating company and the Company does not control Banff due to the allocation of voting rights among Banff members. Thompson Rivers LLC On April 28, 2020, Thompson Rivers LLC (“Thompson Rivers”) was formed as a Delaware limited liability company. Under Thompson Rivers’ current operating agreement, as amended to date, pursuant to which the Company became a party in June 2021, the Company has a capital commitment of $30.0 million of equity capital to Thompson Rivers, all of which has been funded as of March 31, 2024. As of March 31, 2024, aggregate commitments to Thompson Rivers by the Company and the other members under the current operating agreement total $450.0 million, all of which has been funded. For the three months ended March 31, 2024 and 2023, Thompson Rivers declared $15.0 million and $57.0 million in dividends, respectively, of which nil was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. In addition, for the three months ended March 31, 2024 and 2023, the Company recognized $1.0 million and $3.8 million, respectively, of the dividends as a return of capital. As of March 31, 2024, Thompson Rivers had $307.7 million in Ginnie Mae early buyout loans and $7.7 million in cash. As of December 31, 2023, Thompson Rivers had $366.7 million in Ginnie Mae early buyout loans and $7.1 million in cash. As of March 31, 2024, Thompson Rivers had 1,974 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of December 31, 2023, Thompson Rivers had 2,305 outstanding loans with an average unpaid balance of $0.2 million and weighted average coupon of 4.0%. As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 $ 342,240 93 Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % Thompson Rivers’ repurchase agreement with JPMorgan Chase Bank, which is non-recourse to the Company, had approximately $70.2 million and $83.5 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Bank of America N.A., which is non-recourse to the Company, had approximately $144.1 million and $170.8 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Thompson Rivers’ repurchase agreement with Barclays Bank, which is non-recourse to the Company, had approximately $45.1 million and $50.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Thompson Rivers is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Thompson Rivers as it is not a substantially wholly owned investment company subsidiary. In addition, Thompson Rivers is not an operating company and the Company does not control Thompson Rivers due to the allocation of voting rights among Thompson Rivers members. As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation (1) $ 32,318 $ 32,318 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.3 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million of total contributed capital by related parties. Waccamaw River LLC On January 4, 2021, Waccamaw River LLC (“Waccamaw River”) was formed as a Delaware limited liability company. Under Waccamaw River’s current operating agreement, as amended to date, pursuant to which the Company became a party in May 2021, the Company has a capital commitment of $25.0 million of equity capital to Waccamaw River, all of which has been funded (including approximately $1.7 million of recallable return of capital) as of March 31, 2024. As of March 31, 2024, aggregate commitments to Waccamaw River by the Company and the other members under the current operating agreement totaled $125.0 million, all of which has been funded (including $14.0 million of recallable return of capital). For the three months ended March 31, 2024 and 2023, Waccamaw River declared nil and $3.6 million in dividends, respectively, of which nil and $0.7 million, respectively, was recognized as dividend income in the Company’s Unaudited Consolidated Statements of Operations. As of March 31, 2024, Waccamaw River had $154.9 million in unsecured consumer loans and $7.2 million in cash. As of December 31, 2023, Waccamaw River had $182.3 million in unsecured consumer loans and $6.6 million in cash. As of March 31, 2024, Waccamaw River had 19,291 outstanding loans with an average loan size of $9,764, remaining average life to maturity of 38.2 months and weighted average interest rate of 12.8%. As of December 31, 2023, Waccamaw River had 21,435 outstanding loans with an average loan size of $10,338, remaining average life to maturity of 40.0 months and weighted average interest rate of 12.7%. Waccamaw River’s secured loan borrowing with JPMorgan Chase Bank, N.A., which is non-recourse to the Company, had approximately $55.9 million and $71.0 million outstanding as of March 31, 2024 and December 31, 2023, respectively. Waccamaw River’s secured loan borrowing with Barclays Bank PLC, which is non-recourse to the Company, had approximately $38.0 million and $51.3 million outstanding as of March 31, 2024 and December 31, 2023, respectively. The Company has determined that Waccamaw River is an investment company under ASC Topic 946, Financial Services - Investment Companies , however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a substantially wholly owned investment company subsidiary, which is an extension of the operations of the Company, or a controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its interest in Waccamaw River as it is not a substantially wholly owned investment company subsidiary. In addition, Waccamaw River is not an operating company and the Company does not control Waccamaw River due to the allocation of voting rights among Waccamaw River members. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 26,730 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $85.6 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023. Eclipse Business Capital Holdings LLC On July 8, 2021, the Company made an equity investment in Eclipse Business Capital Holdings LLC (“Eclipse”) of $44.4 million, a second lien senior secured loan of $2.2 million and unfunded revolver of $6.7 million, alongside other related party affiliates. On August 12, 2022, the Company increased the unfunded revolver to $11.2 million. As of March 31, 2024 and December 31, 2023, $2.9 million and $2.7 million, respectively, of the revolver was funded. Eclipse conducts its business through Eclipse Business Capital LLC. Eclipse is one of the country’s leading independent asset-based lending (“ABL”) platforms that provides financing to middle-market borrowers in the U.S. and Canada. Eclipse provides revolving lines of credit and term loans ranging in size from $10 – $125 million that are secured by collateral such as accounts receivable, inventory, equipment, or real estate. Eclipse lends to both privately-owned and publicly-traded companies across a range of industries, including manufacturing, retail, automotive, oil & gas, services, distribution, and consumer products. The addition of Eclipse to the portfolio allows the Company to participate in an asset class and commercial finance operations that offer differentiated income returns as compared to directly originated loans. Eclipse is led by a seasoned team of ABL experts . The Company has determined that Eclipse is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Eclipse because it does not provide services to the Company. Instead the Company accounts for its equity investment in Eclipse in accordance with ASC 946-320, presented as a single investment measured at fair value. Rocade Holdings LLC On February 1, 2023, the Company made an equity investment in Rocade Holdings LLC (“Rocade”) of $45.0 million, alongside other related party affiliates and made additional investments thereafter during the fiscal year ended December 31, 2023 of $5.5 million. The total equity invested in Rocade as of March 31, 2024 was $50.5 million (excluding preferred dividends) and the Company had $4.5 million of unfunded preferred equity commitments. Rocade conducts its business through Rocade LLC and operates as Rocade Capital. Rocade is one of the country’s leading litigation finance platforms that specializes in providing financing to plaintiff law firms engaged in mass tort and other civil litigation. Rocade typically provides loans to law firms that are secured by the borrowing firm’s interests in award settlements, including contingency fees expected to be earned from successful litigation. The loans generally bear floating rate PIK interest with an overall expected annualized return between 10% and 25% and collect debt service upon receipt of settlement awards and/or contingency fees. The addition of Rocade to the portfolio allows the Company to participate in an uncorrelated asset class that offer differentiated income returns as compared to directly originated loans. Rocade is led by a seasoned team of litigation finance experts. The Company has determined that Rocade is not an investment company under ASC Topic 946, Financial Services - Investment Companies. Under ASC 810-10-15-12(d), an investment company generally does not consolidate an investee that is not an investment company other than a controlled operating company whose business consists of providing services to the company. Thus, the Company is not required to consolidate Rocade because it does not provide services to the Company. Instead the Company accounts for its equity investment in Rocade in accordance with ASC 946-320, presented as a single investment measured at fair value. Valuation of Investments The Adviser conducts the valuation of the Company’s investments, upon which the Company’s net asset value (“NAV”) is primarily based, in accordance with its valuation policy, as well as established and documented processes and methodologies for determining the fair values of portfolio company investments on a recurring (at least quarterly) basis in accordance with the 1940 Act and FASB ASC Topic 820, Fair Value Measurements and Disclosures (“ASC Topic 820”). The Company’s current valuation policy and processes were established by the Adviser and were approved by the Board. Under 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 a willing buyer and a willing seller at the measurement date. For the Company’s portfolio securities, fair value is generally the amount that the Company might reasonably expect to receive upon the current sale of the security. The fair value measurement assumes that the sale occurs in the principal market for the security, or in the absence of a principal market, in the most advantageous market for the security. If no market for the security exists or if the Company does not have access to the principal market, the security should be valued based on the sale occurring in a hypothetical market. Under ASC Topic 820, there are three levels of valuation inputs, as follows: Level 1 Inputs – include quoted prices (unadjusted) in active markets for identical assets or liabilities. Level 2 Inputs – include quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument. Level 3 Inputs – include inputs that are unobservable and significant to the fair value measurement. A financial instrument is categorized within the ASC Topic 820 valuation hierarchy based upon the lowest level of input to the valuation process that is significant to the fair value measurement. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Therefore, unrealized appreciation and depreciation related to such investments categorized as Level 3 investments within the tables below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). The Company’s investment portfolio includes certain debt and equity instruments of privately held companies for which quoted prices or other observable inputs falling within the categories of Level 1 and Level 2 are generally not available. In such cases, the Adviser determines the fair value of the Company’s investments in good faith primarily using Level 3 inputs. In certain cases, quoted prices or other observable inputs exist, and if so, the Adviser assesses the appropriateness of the use of these third-party quotes in determining fair value based on (i) its understanding of the level of actual transactions used by the broker to develop the quote and whether the quote was an indicative price or binding offer and (ii) the depth and consistency of broker quotes and the correlation of changes in broker quotes with the underlying performance of the portfolio company. There is no single approach for determining fair value in good faith, as fair value depends upon the specific circumstances of each individual investment. The recorded fair values of the Company’s Level 3 investments may differ significantly from fair values that would have been used had an active market for the securities existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the valuations currently assigned. Investment Valuation Process The Board must determine fair value in good faith for any or all Company investments for which market quotations are not readily available. The Board has designated the Adviser as valuation designee to perform the fair value determinations relating to the value of the assets held by the Company for which market quotations are not readily available. The Adviser has established a pricing committee that is, subject to the oversight of the Board, responsible for the approval, implementation and oversight of the processes and methodologies that relate to the pricing and valuation of assets held by the Company. The Adviser uses independent third-party providers to price the portfolio, but in the event an acceptable price cannot be obtained from an approved external source, the Adviser will utilize alternative methods in accordance with internal pricing procedures established by the Adviser’s pricing committee. At least annually, the Adviser conducts reviews of the primary pricing vendors to validate that the inputs used in the vendors’ pricing process are deemed to be market observable. While the Adviser is not provided access to proprietary models of the vendors, the reviews have included on-site walkthroughs of the pricing process, methodologies and control procedures for each asset class and level for which prices are provided. The review also includes an examination of the underlying inputs and assumptions for a sample of individual securities across asset classes, credit rating levels and various durations, a process the Adviser continues to perform annually. In addition, the pricing vendors have an established challenge process in place for all security valuations, which facilitates identification and resolution of prices that fall outside expected ranges. The Adviser believes that the prices received from the pricing vendors are representative of prices that would be received to sell the assets at the measurement date (i.e., exit prices). The Company’s money market fund investments are generally valued using Level 1 inputs and its equity investments listed on an exchange or on the NASDAQ National Market System are valued using Level 1 inputs, using the last quoted sale price of that day. The Company’s syndicated senior secured loans and structured product investments are generally valued using Level 2 inputs, which are generally valued at the bid quotation obtained from dealers in loans by an independent pricing service. The Company’s middle-market, private debt and equity investments are generally valued using Level 3 inputs. Independent Valuation The fair value of loans and equity investments that are not syndicated or for which market quotations are not readily available, including middle-market loans, are generally submitted to independent providers to perform an independent valuation on those loans and equity investments as of the end of each quarter. Such loans and equity investments are initially held at cost, as that is a reasonable approximation of fair value on the acquisition date, and monitored for material changes that could affect the valuation (for example, changes in interest rates or the credit quality of the borrower). At the quarter end following that of the initial acquisition, such loans and equity investments are generally sent to a valuation provider which will determine the fair value of each investment. The independent valuation providers apply various methods (synthetic rating analysis, discounting cash flows, and re-underwriting analysis) to establish the rate of return a market participant would require (the “discount rate”) as of the valuation date, given market conditions, prevailing lending standards and the perceived credit quality of the issuer. Future expected cash flows for each investment are discounted back to present value using these discount rates in the discounted cash flow analysis. A range of values will be provided by the valuation provider and the Adviser will determine the point within that range that it will use. If the Adviser’s pricing committee disagrees with the price range provided, it may make a fair value recommendation to the Adviser that is outside of the range provided by the independent valuation provider and the reasons therefore. In certain instances, the Company may determine that it is not cost-effective, and as a result is not in the stockholders’ best interests, to request an independent valuation firm to perform an independent valuation on certain investments. Such instances include, but are not limited to, situations where the fair value of the investment in the portfolio company is determined to be insignificant relative to the total investment portfolio. Valuation Inputs The Adviser’s valuation techniques are based upon both observable and unobservable pricing inputs. Observable inputs reflect market data obtained from independent sources, while unobservable inputs reflect the Adviser’s market assumptions. The Adviser’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 financial instrument. An independent pricing service provider is the preferred source of pricing a loan, however, to the extent the independent pricing service provider price is unavailable or not relevant and reliable, the Adviser will utilize alternative approaches such as broker quotes or manual prices. The Adviser attempts to maximize the use of observable inputs and minimize the use of unobservable inputs. The availability of observable inputs can vary from investment to investment and is affected by a wide variety of factors, including the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the security. Valuation of Investments in Banff, Thompson Rivers and Waccamaw River As Banff, Thompson Rivers and Waccamaw River are investment companies with no readily determinable fair values, the Adviser estimates the fair value of the Company’s investments in these entities using the NAV of each company and the Company’s ownership percentage as a practical expedient. The NAV is determined in accordance with the specialized accounting guidance for investment companies. Level 3 Unobservable Inputs The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1st lien notes (1) $ 844,660 Yield Analysis Market Yield 6.1% – 27.0% 10.9% Decrease 10,163 Market Approach Adjusted EBITDA Multiple 1.2x – 12.5x 9.3x Increase 79,471 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes (2) 87,205 Yield Analysis Market Yield 9.0% – 17.7% 12.7% Decrease 10,166 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.5x Increase 1,875 Recent Transaction Transaction Price 100.0% 10 |
INCOME TAXES
INCOME TAXES | 3 Months Ended |
Mar. 31, 2024 | |
Income Tax Disclosure [Abstract] | |
INCOME TAXES | INCOME TAXES The Company has elected for federal income tax purposes to be treated, and intends to qualify annually, as a RIC under the Code and intends to make the required distributions to its stockholders as specified therein. In order to maintain its tax treatment as a RIC, the Company must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then the Company is generally required to pay taxes only on the portion of its taxable income and gains it does not distribute (actually or constructively). The Company has historically met its minimum distribution requirements and continually monitors its distribution requirements with the goal of ensuring compliance with the Code. Depending on the level of investment company taxable income (“ICTI”) and net capital gains, if any, or taxable income, the Company may choose to carry forward undistributed taxable income and pay a 4% nondeductible U.S. federal excise tax on certain undistributed income unless the Company distributes, in a timely manner, an amount at least equal to the sum of (i) 98% of net ordinary income for each calendar year, (ii) 98.2% of the amount by which capital gains exceed capital losses (adjusted for certain ordinary losses) for the one-year period ending October 31 in that calendar year (or later if the Company is permitted to elect and so elects) and (iii) certain undistributed amounts from previous years on which the Company paid no U.S. federal income tax. Any such carryover of taxable income must be distributed before the end of that next tax year through a dividend declared prior to filing of the tax return related to the year which generated such taxable income not to be subject to U.S. federal income tax. For the three months ended March 31, 2024 and 2023, the Company recorded net expenses of $0.2 million and $23.5 thousand, respectively, for U.S. federal excise tax. Tax positions taken or expected to be taken in the course of preparing the Company’s tax returns are evaluated to determine whether the tax positions are more-likely-than-not of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Company’s tax positions taken, or to be taken, on federal income tax returns for all open tax years (fiscal years 2020-2022), and has concluded that the provision for uncertain tax positions in the Company’s financial statements is appropriate. Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (loss), as appropriate. For federal income tax purposes, the cost of investments owned as of March 31, 2024 and December 31, 2023 was approximately $1,352.6 million and $1,344.7 million, respectively. As of March 31, 2024, net unrealized appreciation on the Company’s investments (tax basis) was approximately $22.0 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $71.2 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $49.2 million. As of December 31, 2023, net unrealized appreciation on the Company’s investments (tax basis) was approximately $2.6 million, consisting of gross unrealized appreciation, where the fair value of the Company’s investments exceeds their tax cost, of approximately $63.2 million and gross unrealized depreciation, where the tax cost of the Company’s investments exceeds their fair value, of approximately $60.6 million. In addition, the Company has a wholly-owned taxable subsidiary (the “Taxable Subsidiary”), which holds certain portfolio investments that are listed on the Unaudited and Audited Consolidated Schedules of Investments. The Taxable Subsidiary is consolidated for financial reporting purposes, such that the Company’s consolidated financial statements reflect the Company’s investments in the portfolio companies owned by the Taxable Subsidiary. The purpose of the Taxable Subsidiary is to permit the Company to hold certain portfolio companies that are organized as limited liability companies (“LLCs”) (or other forms of pass-through entities) and still satisfy the RIC tax requirement that at least 90% of the RIC’s gross revenue for income tax purposes must consist of qualifying investment income. Absent the Taxable Subsidiary, a proportionate amount of any gross income of an LLC (or other pass-through entity) portfolio investment would flow through directly to the RIC. To the extent that such income did not consist of qualifying investment income, it could jeopardize the Company’s ability to qualify as a RIC and therefore cause the Company to incur significant amounts of federal income taxes. When LLCs (or other pass-through entities) are owned by the Taxable Subsidiary, their income is taxed to the Taxable Subsidiary and does not flow through to the RIC, thereby helping the Company preserve its RIC tax treatment and resultant tax advantages. The Taxable Subsidiary is not consolidated for income tax purposes and may generate income tax expense or benefit as a result of its ownership of the portfolio companies. This income tax expense or benefit, if any, is reflected in the Company’s Unaudited Consolidated Statements of Operations. Additionally, any unrealized appreciation related to portfolio investments held by the Taxable Subsidiary (net of unrealized depreciation related to portfolio investments held by the Taxable Subsidiary), is reflected net of applicable federal and state income taxes, if any, in the Company’s Unaudited Consolidated Statements of Operations, with the related deferred tax assets or liabilities, if any, included in “Accounts payable and accrued liabilities” in the Company’s Unaudited and Audited Consolidated Balance Sheets. As of March 31, 2024 and December 31, 2023, the Company recorded a net deferred tax liability of $0.7 million and $0.8 million, respectively, pertaining to operating losses and tax basis differences related to certain partnership interests. |
BORROWINGS
BORROWINGS | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
BORROWINGS | BORROWINGS The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facility: January 15, 2021 April 30, 2026 7.398% 642,422 $ 644,463 Total Credit Facility $ 642,422 $ 644,463 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) (145) (157) Total Notes $ 99,855 $ 99,843 The Company is required to meet an asset coverage ratio, defined under the 1940 Act as the ratio of the Company’s total assets (less all liabilities and indebtedness not represented by senior securities) to its outstanding senior securities, of at least 150% after each issuance of senior securities. The Company’s asset coverage ratio was 189.8% as of March 31, 2024. ING Capital Credit Facility On January 15, 2021, the Company entered into the ING Credit Facility with ING Capital LLC (“ING”), as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, the Company amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, the Company entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, the Company had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, the Company amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the LIBOR benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, the Company amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. The Company can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of the Company’s present and future property and assets and is guaranteed by certain of the Company’s subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to the Company’s election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with and interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. The Company pays a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of the Company’s portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of the Company’s portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining the Company’s status as a RIC under the Code and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for the Company. As of March 31, 2024, the Company was in compliance with all covenants of the ING Credit Facility. The Company, one of its subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which the Company’s obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of the Company’s and its subsidiary guarantors’ present and future property and assets. As of March 31, 2024, the Company had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in the Company’s Unaudited Consolidated Statements of Operations. As of December 31, 2023, the Company had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.584% (with Term SOFR borrowings subject to one month SOFR of 5.334%), borrowings denominated in British pounds sterling of £31.2 million ($39.8 million U.S. dollars) with an interest rate of 7.370% (one month SONIA of 5.220%), borrowings denominated in Euros of €61.5 million ($67.9 million U.S. dollars) with an interest rate of 6.025% (one month EURIBOR of 3.875%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.8 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. As of March 31, 2024 and December 31, 2023, the fair values of the borrowings outstanding under the ING Credit Facility were $642.4 million and $644.5 million, respectively. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. February 2027 Notes On February 22, 2022, the Company entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which the Company was required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by the Company in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, the Company is obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, the Company may redeem the February 2027 Notes 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 redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting the Company’s asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to the Company under the 1940 Act; and (c) not permitting the Company’s net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of the Company’s subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. The Company’s obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company. As of March 31, 2024, the Company was in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024 and December 31, 2023, the fair values of the February 2027 Notes were $92.1 million and $90.2 million, respectively. The fair value determinations of the February 2027 Notes were based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. |
DERIVATIVE INSTRUMENTS
DERIVATIVE INSTRUMENTS | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
DERIVATIVE INSTRUMENTS | DERIVATIVE INSTRUMENTS The Company enters into forward currency contracts from time to time to primarily help mitigate the impact that an adverse change in foreign exchange rates would have on net interest income from the Company’s investments and related borrowings denominated in foreign currencies. Forward currency contracts are considered undesignated derivative instruments. The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023: As of March 31, 2024 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$37,920 $24,768 04/08/24 $ (25) Derivative liabilities Foreign currency forward contract (AUD) $571 A$872 04/08/24 2 Derivative assets Foreign currency forward contract (AUD) $25,161 A$37,048 04/08/24 987 Derivative assets Foreign currency forward contract (AUD) $25,112 A$38,350 07/08/24 25 Derivative assets Foreign currency forward contract (CAD) C$252 $189 04/08/24 (3) Derivative liabilities Foreign currency forward contract (CAD) C$5,633 $4,148 04/08/24 16 Derivative assets Foreign currency forward contract (CAD) $83 C$113 04/08/24 — Derivative liabilities Foreign currency forward contract (CAD) $4,342 C$5,772 04/08/24 76 Derivative assets Foreign currency forward contract (CAD) $4,213 C$5,715 07/08/24 (16) Derivative liabilities Foreign currency forward contract (DKK) 4,058kr. $589 04/08/24 (1) Derivative liabilities Foreign currency forward contract (DKK) $12 80kr. 04/08/24 — Derivative assets Foreign currency forward contract (DKK) $587 3,978kr. 04/08/24 11 Derivative assets Foreign currency forward contract (DKK) $594 4,077kr. 07/08/24 1 Derivative assets Foreign currency forward contract (EUR) €95,644 $103,471 04/08/24 (155) Derivative liabilities Foreign currency forward contract (EUR) $3,430 €3,164 04/08/24 12 Derivative assets Foreign currency forward contract (EUR) $101,716 €92,480 04/08/24 1,818 Derivative assets Foreign currency forward contract (EUR) $107,123 €98,651 07/08/24 158 Derivative assets Foreign currency forward contract (GBP) £1,056 $1,335 04/08/24 (1) Derivative liabilities Foreign currency forward contract (GBP) £15,862 $20,025 04/08/24 13 Derivative assets Foreign currency forward contract (GBP) $1,254 £982 04/08/24 14 Derivative assets Foreign currency forward contract (GBP) $20,135 £15,936 04/08/24 3 Derivative assets Foreign currency forward contract (GBP) $21,094 £16,701 07/08/24 (14) Derivative liabilities Foreign currency forward contract (NZD) NZ$10,224 $6,141 04/08/24 (25) Derivative liabilities Foreign currency forward contract (NZD) $6,401 NZ$10,224 04/08/24 285 Derivative assets Foreign currency forward contract (NZD) $6,210 NZ$10,338 10/10/23 25 Derivative assets Foreign currency forward contract (NOK) 21,883kr $2,032 04/08/24 (15) Derivative liabilities Foreign currency forward contract (NOK) $40 429kr 04/08/24 1 Derivative assets Foreign currency forward contract (NOK) $2,083 21,453kr 04/08/24 105 Derivative assets Foreign currency forward contract (NOK) $2,038 21,901kr 07/08/24 15 Derivative assets Foreign currency forward contract (SEK) 16,338kr $1,541 04/08/24 (12) Derivative liabilities Foreign currency forward contract (SEK) $32 330kr 04/08/24 1 Derivative assets Foreign currency forward contract (SEK) $1,576 16,008kr 04/08/24 78 Derivative assets Foreign currency forward contract (SEK) $1,549 16,363kr 07/08/24 12 Derivative assets Foreign currency forward contract (CHF) 1,691Fr. $1,870 04/08/24 9 Derivative assets Foreign currency forward contract (CHF) $2,013 1,691Fr. 04/08/24 134 Derivative assets Foreign currency forward contract (CHF) $1,921 1,720Fr. 07/08/24 (9) Derivative liabilities Total $ 3,525 As of December 31, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $22,960 A$35,907 01/10/24 (1,568) Derivative liabilities Foreign currency forward contract (AUD) $569 A$867 01/10/24 (23) Derivative liabilities Foreign currency forward contract (CAD) $4,087 C$5,577 01/10/24 (137) Derivative liabilities Foreign currency forward contract (CAD) $182 C$245 01/10/24 (4) Derivative liabilities Foreign currency forward contract (DKK) $548 3,873kr. 01/10/24 (27) Derivative liabilities Foreign currency forward contract (DKK) $17 120kr. 01/10/24 (1) Derivative liabilities Foreign currency forward contract (EUR) $93,155 €88,305 01/10/24 (4,541) Derivative liabilities Foreign currency forward contract (EUR) $7,409 €6,840 01/10/24 (158) Derivative liabilities Foreign currency forward contract (GBP) $18,602 £15,328 01/10/24 (927) Derivative liabilities Foreign currency forward contract (NZD) $5,813 NZ$9,760 01/10/24 (373) Derivative liabilities Foreign currency forward contract (NZD) $126 NZ$215 01/10/24 (10) Derivative liabilities Foreign currency forward contract (NOK) $1,946 kr21,024 01/10/24 (130) Derivative liabilities Foreign currency forward contract (SEK) $1,523 16,000kr 01/10/24 (69) Derivative liabilities Foreign currency forward contract (CHF) $1,843 1,672Fr. 01/10/24 (148) Derivative liabilities Total $ (8,116) As of March 31, 2024 and December 31, 2023, the total fair value of the Company’s foreign currency forward contracts was $3.5 million and $(8.1) million, respectively. The fair values of the Company’s foreign currency forward contracts are based on unadjusted prices from independent pricing services and independent indicative broker quotes, which are Level 2 inputs. |
COMMITMENTS AND CONTINGENCIES
COMMITMENTS AND CONTINGENCIES | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
COMMITMENTS AND CONTINGENCIES | COMMITMENTS AND CONTINGENCIES As of both March 31, 2024 and December 31, 2023, the Company had $568.7 million in total capital commitments from investors of which $5.0 million was from C.M. Life Insurance Company, an affiliate of MassMutual and the Adviser, and $95.0 million was from MassMutual. As of both March 31, 2024 and December 31, 2023, all commitments have been funded. In the normal course of business, the Company is party to financial instruments with off-balance sheet risk, consisting primarily of unused commitments to extend financing to the Company’s portfolio companies. Since commitments may expire without being drawn upon, the total commitment amount does not necessarily represent future cash requirements. As of March 31, 2024, the Company believed that it had adequate financial resources to satisfy its unfunded commitments. The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 184 $ 254 AD Bidco, Inc.(1) Delayed Draw Term Loan 1,174 — AD Bidco, Inc.(1) Revolver 434 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions, Inc.(1) Delayed Draw Term Loan 236 236 AirX Climate Solutions, Inc.(1) Revolver 80 96 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 471 471 Amtech LLC(1)(2) Revolver 263 145 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 659 665 Arc Education(1)(3) Delayed Draw Term Loan 1,263 1,291 Argus Bidco Limited(1)(2)(4) CAF Term Loan 180 271 ASC Communications, LLC(1) Revolver 658 659 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 402 471 ATL II MRO Holdings Inc.(1)(2) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 939 982 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 429 429 Azalea Buyer, Inc.(1)(2) Revolver 321 321 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 983 1,006 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,580 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 123 126 BrightSign LLC(1)(2) Revolver 143 238 CAi Software, LLC(1)(2) Revolver 707 707 Cascade Residential Services LLC(1) Delayed Draw Term Loan 754 993 Cascade Residential Services LLC(1) Revolver 165 165 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 2,027 — CCFF Buyer, LLC(1)(2) Revolver 608 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Comply365, LLC(1)(2) Revolver 556 556 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 CSL DualCom(1)(4) Capex / Acquisition Term Loan 185 187 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 DISA Holdings Corp.(1) Delayed Draw Term Loan — 714 DISA Holdings Corp.(1) Revolver 286 226 Dune Group(1)(2)(3) Delayed Draw Term Loan 688 704 Eclipse Business Capital, LLC(1) Revolver 8,310 8,490 EMI Porta Holdco LLC(1)(2) Revolver 25 173 eShipping, LLC(1) Revolver 917 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,780 1,821 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 968 990 Finexvet(1)(3) Delayed Draw Term Loan — 650 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 496 — Forest Buyer, LLC(1) Revolver 298 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2 — Fortis Payment Systems, LLC(1)(2) Revolver 2 — GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(2)(7) Term Loan 261 276 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 HEKA Invest(1)(3) Delayed Draw Term Loan 562 575 HemaSource, Inc.(1) Revolver 744 710 HomeX Services Group LLC(1) Delayed Draw Term Loan 338 338 HomeX Services Group LLC(1) Revolver 135 135 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,023 1,023 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HTI Technology & Industries(1)(2) Revolver 682 682 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 82 — Ice House America, L.L.C.(1)(2) Revolver 191 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 172 176 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 971 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 57 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 607 620 InvoCare Limited(1)(2)(5) Delayed Draw Term Loan 148 155 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 171 656 ISTO Technologies II, LLC(1) Revolver 238 238 ITI Intermodal, Inc.(1)(2) Revolver 595 595 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 316 334 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,096 1,121 LeadsOnline, LLC(1) Revolver 1,952 1,640 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 100 133 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 515 — MB Purchaser, LLC(1)(2) Revolver 103 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 290 290 Megawatt Acquisitionco, Inc.(1) Revolver 332 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 362 387 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 323 338 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 73 77 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 557 562 Narda Acquisitionco., Inc.(1) Revolver 684 684 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 1,515 1,515 NAW Buyer, LLC(1)(2) Revolver 341 303 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 189 189 Next Holdco, LLC(1) Delayed Draw Term Loan 73 73 NF Holdco, LLC(1) Revolver 589 442 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 468 479 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 538 685 OSP Hamilton Purchaser, LLC(1)(2) Revolver 315 315 Parkview Dental Holdings(1)(2) Delayed Draw Term Loan 262 262 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Acquisition Facility 418 428 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 623 623 Process Insights Acquisition, Inc.(1) Revolver — 676 Process Insights Acquisition, Inc.(1) Revolver 575 — ProfitOptics, LLC(1)(2) Revolver 35 84 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 135 174 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 202 206 Qualified Industries, LLC(1) Revolver 242 242 Questel Unite(1)(2)(3) Incremental Term Loan 2,796 2,860 R1 Holdings, LLC(1) Delayed Draw Term Loan 841 841 R1 Holdings, LLC(1) Revolver 973 973 Randys Holdings, Inc.(1) Delayed Draw Term Loan 2,912 3,309 Randys Holdings, Inc.(1) Revolver 1,030 995 Rocade Holdings LLC(1) Preferred Equity 4,500 4,500 Rock Labor, LLC(1)(2) Revolver 625 625 Royal Buyer, LLC(1) Delayed Draw Term Loan 461 461 Royal Buyer, LLC(1) Revolver 874 670 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 16 SBP Holdings LP(1) Delayed Draw Term Loan — 75 SBP Holdings LP(1) Revolver 355 532 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC.(1)(2) Delayed Draw Term Loan 156 312 Smartling, Inc.(1) Revolver 588 588 SmartShift Group, Inc.(1) Delayed Draw Term Loan 2,294 2,294 SmartShift Group, Inc.(1) Revolver 1,101 1,101 Solo Buyer, L.P.(1) Revolver 798 798 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 938 937 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,237 1,487 Superjet Buyer, LLC(1) Revolver 1,095 1,095 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 167 231 Tank Holding Corp(1) Delayed Draw Term Loan 339 409 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 154 94 Tencarva Machinery Company, LLC(1)(2) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 1,758 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,615 Trader Corporation(1)(6) Revolver 173 177 Trintech, Inc.(1) Revolver 255 255 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 912 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 974 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 792 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Union Bidco Limited(1)(4) Acquisition Facility 82 83 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 668 683 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 234 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 1,250 1,250 Whitcraft Holdings, Inc.(1) Revolver 490 880 White Bidco Limited(1) Delayed Draw Term Loan 257 257 Woodland Foods, LLC(1)(2) Line of Credit 157 318 World 50, Inc.(1)(2) Revolver 243 — WWEC Holdings III Corp(1)(2) Revolver 932 757 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 1,601 2,062 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 381 1,466 ZB Holdco LLC(1)(2) Revolver 271 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 103,209 $ 114,328 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. |
FINANCIAL HIGHLIGHTS
FINANCIAL HIGHLIGHTS | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
FINANCIAL HIGHLIGHTS | FINANCIAL HIGHLIGHTS The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value at beginning of period $ 22.27 $ 21.66 Net investment income (1) 0.65 0.68 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.36) (0.35) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 0.59 Total increase from investment operations (1) 0.96 0.92 Dividends paid to stockholders from net investment income (0.64) (0.57) Dividends paid to stockholders from short-term realized gains — (0.03) Total dividends declared (0.64) (0.60) Net asset value at end of period $ 22.59 $ 21.98 Shares outstanding at end of period 29,672,058 28,142,612 Net assets at end of period $ 670,241 $ 618,439 Average net assets $ 658,852 $ 609,288 Ratio of total expenses to average net assets (annualized) (2) 11.07 % 10.09 % Ratio of net investment income to average net assets (annualized) (2) 11.54 % 12.39 % Portfolio turnover ratio (annualized) 3.22 % 1.83 % Total return (3) 4.35 % 4.29 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures. (3) |
SUBSEQUENT EVENTS
SUBSEQUENT EVENTS | 3 Months Ended |
Mar. 31, 2024 | |
Subsequent Events [Abstract] | |
SUBSEQUENT EVENTS | SUBSEQUENT EVENTS On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Pay vs Performance Disclosure | ||
Net increase in net assets resulting from operations | $ 28,039 | $ 25,493 |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Mar. 31, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
N-2
N-2 $ / shares in Units, € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | 3 Months Ended | ||||||
Mar. 31, 2024 USD ($) $ / shares | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 $ / shares | Mar. 31, 2023 $ / shares | Dec. 31, 2022 $ / shares | |
Cover [Abstract] | |||||||
Entity Central Index Key | 0001811972 | 0001811972 | 0001811972 | 0001811972 | |||
Amendment Flag | false | false | false | false | |||
Securities Act File Number | 814-01348 | 814-01348 | 814-01348 | 814-01348 | |||
Document Type | 10-Q | 10-Q | 10-Q | 10-Q | |||
Entity Registrant Name | Barings Capital Investment Corporation | Barings Capital Investment Corporation | Barings Capital Investment Corporation | Barings Capital Investment Corporation | |||
Entity Address, Address Line One | 300 South Tryon Street, | 300 South Tryon Street, | 300 South Tryon Street, | 300 South Tryon Street, | |||
Entity Address, Address Line Two | Suite 2500 | Suite 2500 | Suite 2500 | Suite 2500 | |||
Entity Address, City or Town | Charlotte | Charlotte | Charlotte | Charlotte | |||
Entity Address, State or Province | NC | NC | NC | NC | |||
Entity Address, Postal Zip Code | 28202 | 28202 | 28202 | 28202 | |||
City Area Code | (704) | (704) | (704) | (704) | |||
Local Phone Number | 805-7200 | 805-7200 | 805-7200 | 805-7200 | |||
Entity Emerging Growth Company | true | true | true | true | |||
Entity Ex Transition Period | false | false | false | false | |||
General Description of Registrant [Abstract] | |||||||
NAV Per Share | $ / shares | $ 22.59 | $ 22.27 | $ 21.98 | $ 21.66 | |||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt [Table Text Block] | ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024. | ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024. | ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024. | ING Capital Credit Facility On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. February 2027 Notes On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. Distributions to Stockholders We intend to pay quarterly distributions to our stockholders out of assets legally available for distribution. We have adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of dividends on behalf of our stockholders, unless a stockholder elects to receive cash. As a result, when we declare a dividend, stockholders who have not opted out of the DRIP will have their dividends automatically reinvested in shares of our common stock, rather than receiving cash dividends. We have elected for federal income tax purposes to be treated, and intend to qualify annually, as a RIC under the Code, and intend to make the required distributions to our stockholders as specified therein. In order to maintain our tax treatment as a RIC and to obtain RIC tax benefits, we must meet certain minimum distribution, source-of-income and asset diversification requirements. If such requirements are met, then we are generally required to pay income taxes only on the portion of our taxable income and gains we do not distribute (actually or constructively). We monitor our distribution requirements with the goal of ensuring compliance with the Code. We can offer no assurance that we will achieve results that will permit the payment of any level of cash distributions and our ability to make distributions will be limited by the asset coverage requirement and related provisions under the 1940 Act and contained in any applicable indenture or financing agreement and related supplements. In addition, in order to satisfy the annual distribution requirement applicable to RICs, we may declare a significant portion of our dividends in shares of our common stock instead of in cash. A stockholder generally would be subject to tax on 100% of the fair market value of the dividend on the date the dividend is received by the stockholder in the same manner as a cash dividend, even though a portion of the dividend was paid in shares of our common stock. The minimum distribution requirements applicable to RICs require us to distribute to our stockholders each year at least 90% of our investment company taxable income (“ICTI”), as defined by the Code. Depending on the level of ICTI and net capital gain, if any, earned in a tax year, we may choose to carry forward income in excess of current year distributions into the next tax year and pay a 4% U.S. federal excise tax on such excess. Any such carryover income must be distributed before the end of the next tax year through a dividend declared prior to filing the final tax return related to the year which generated such income. ICTI generally differs from net investment income for financial reporting purposes due to temporary and permanent differences in the recognition of income and expenses. We may be required to recognize ICTI in certain circumstances in which we do not receive cash. For example, if we hold debt obligations that are treated under applicable tax rules as having original issue discount (“OID”) (such as debt instruments issued with warrants), we must include in ICTI each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in ICTI other amounts that we have not yet received in cash, such as (i) PIK interest income and (ii) interest income from investments that have been classified as non-accrual for financial reporting purposes. Interest income on non-accrual investments is not recognized for financial reporting purposes, but generally is recognized in ICTI. Because any OID or other amounts accrued will be included in our ICTI for the year of accrual, we may be required to make a distribution to our stockholders in order to satisfy the minimum distribution requirements, even though we will not have received and may not ever receive any corresponding cash amount. ICTI also excludes net unrealized appreciation or depreciation, as investment gains or losses are not included in taxable income until they are realized. Recent Developments Subsequent to March 31, 2024, we made approximately $5.9 million of new commitments, of which $5.6 million closed and funded. The $5.6 million of investments consists of $5.6 million of first lien senior secured debt investments and $46.9 thousand of equity investments. The weighted average yield of the debt investments was 11.3%. In addition, we funded $1.9 million of previously committed revolvers and delayed draw term loans. On May 7, 2024, the Board declared a quarterly dividend of $0.64 per share payable on June 12, 2024 to holders of record as of May 29, 2024. | |||
Senior Unsecured Notes Due February 2027 [Member] | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt, Title [Text Block] | February 2027 Notes | February 2027 Notes | February 2027 Notes | February 2027 Notes | |||
Long Term Debt, Principal | $ 100,000 | ||||||
Long Term Debt, Structuring [Text Block] | On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. | On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. | On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. | On February 22, 2022, we entered into a Note Purchase Agreement (the “February 2022 NPA”) governing the issuance of $100.0 million in aggregate principal amount of senior unsecured notes due February 22, 2027 (the “February 2027 Notes”), in each case, to qualified institutional investors in a private placement. The February 2027 Notes were delivered and paid for on February 22, 2022. The February 2027 Notes, for which we were required to obtain an initial rating by June 30, 2022, have a fixed interest rate of 4.75% per year, subject to a step up of 0.75% per year, to the extent the February 2027 Notes fail to satisfy certain investment grade rating conditions. The February 2027 Notes will mature on February 22, 2027 unless redeemed, purchased or prepaid prior to such date by us in accordance with the terms of the February 2022 NPA. Interest on the February 2027 Notes will be due semiannually in February and August of each year, beginning in August 2022. In addition, we are obligated to offer to repay the February 2027 Notes at par (plus accrued and unpaid interest to, but not including, the date of prepayment) if certain change in control events occur. Subject to the terms of the February 2022 NPA, we may redeem the February 2027 Notes in whole or in part at any time or from time to time at our option at par plus accrued interest to the prepayment date and, if redeemed on or before August 22, 2026, a make-whole premium. The February 2022 NPA contains certain representations and warranties, and various covenants and reporting requirements customary for agreements of this type, including, without limitation, information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act, and certain restrictions with respect to transactions with affiliates, fundamental changes, changes of line of business, liens, restricted payments, and investments. In addition, the February 2022 NPA contains the following financial covenants: (a) maintaining a minimum obligors’ net worth, measured as of each fiscal quarter-end; (b) not permitting our asset coverage ratio, as of the date of the incurrence of any debt for borrowed money or the making of any cash dividend to stockholders, to be less than the statutory minimum then applicable to us under the 1940 Act; and (c) not permitting our net debt to equity ratio to exceed 2.0x, measured as of each fiscal quarter-end. The February 2022 NPA 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, cross-default under other indebtedness or that of our subsidiary guarantors, if any, certain judgements and orders, and certain events of bankruptcy. Upon the occurrence of certain events of default, the holders of at least 66-2/3% in principal amount of the February 2027 Notes at the time outstanding may declare all February 2027 Notes then outstanding to be immediately due and payable. Our obligations under the February 2022 NPA are general unsecured obligations that rank pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us. As of March 31, 2024, we were in compliance with all covenants under the February 2022 NPA. The February 2027 Notes were offered in reliance on Section 4(a)(2) of the Securities Act of 1933, as amended (the “Securities Act”). The February 2027 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. As of March 31, 2024, the fair value of the outstanding February 2027 Notes was $92.1 million. The fair value determination of the February 2027 Notes was based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. | |||
ING Capital Credit Facility [Member] | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt, Title [Text Block] | ING Capital Credit Facility | ING Capital Credit Facility | ING Capital Credit Facility | ING Capital Credit Facility | |||
Long Term Debt, Principal | $ 533,000 | ||||||
Long Term Debt, Structuring [Text Block] | On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. | On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. | On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. | On January 15, 2021, we entered into a senior secured revolving credit facility (as subsequently amended and restated, the “ING Credit Facility”) with ING Capital LLC (“ING”) as administrative agent, and the lenders party thereto. The initial commitments under the ING Credit Facility totaled $65.0 million. On April 30, 2021, we amended and restated the credit agreement governing the ING Credit Facility to increase the total commitments under the facility to $325.0 million and include a $25.0 million letter of credit sub-facility. On July 22, 2021, we entered into an incremental commitment and assumption agreement to increase the aggregate commitments under the ING Credit Facility to $500.0 million. As amended as of March 31, 2022, we had aggregate commitments from lenders of $500.0 million under the ING Credit Facility, the maximum commitment then allowed under the ING Credit Facility. On April 25, 2022, we amended the ING Credit Facility to, among other things, (i) increase total commitments from lenders to $625.0 million from $500.0 million, (ii) upsize the accordion feature under the ING Credit Facility to allow for an increase in aggregate commitments thereunder from new and existing lenders on the same terms and conditions as the existing commitments up to a total of $800.0 million, subject to certain conditions and the satisfaction of specified financial covenants, and (iii) replace the London Interbank Offered Rate (“LIBOR”) benchmark provisions under the ING Credit Facility with SOFR benchmark provisions. On October 13, 2022, we amended the ING Credit Facility to increase total commitments from lenders to $710.0 million from $625.0 million. We can borrow foreign currencies directly under the ING Credit Facility. The ING Credit Facility is secured primarily by a material portion of our present and future property and assets and is guaranteed by certain of our subsidiaries. The revolving period under the ING Credit Facility terminates on April 30, 2025, and the final maturity date of the ING Credit Facility is scheduled for April 30, 2026. Borrowings under the ING Credit Facility bear interest on a per annum basis equal to (i) for borrowings denominated in U.S. Dollars, subject to our election, (a) the alternate base rate plus 1.15% or (b) the term SOFR plus 2.15% plus a credit spread adjustment of 0.10% for borrowings with an interest period of one month, 0.15% for borrowings with an interest period of three months or 0.25% for borrowings with an interest period of six months, with the term SOFR plus credit spread adjustment subject to a 0.00% floor, (ii) for borrowings denominated in Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Kroner, Norwegian Kroner or Swedish Kronor, the adjusted eurocurrency rate plus 2.15%, (iii) for borrowings denominated in Australian Dollars, the adjusted eurocurrency rate plus 2.35%, or (iv) for borrowings denominated in New Zealand Dollars, the adjusted eurocurrency rate plus 2.45%. The alternate base rate is equal to the greatest of (i) the prime rate, (ii) the federal funds rate plus 0.50%, (iii) the overnight bank funding rate plus 0.50%, (iv) one-month term SOFR plus 1.00% plus a credit spread adjustment of 0.10% and (v) 1.00%. The adjusted eurocurrency rate is equal to the eurocurrency rate for the applicable interest period plus any applicable statutory reserve rate for such interest period, subject to a 0.00% floor. We pay a commitment fee on undrawn amounts under the ING Credit Facility. The ING Credit Facility contains certain affirmative and negative covenants, including but not limited to (i) maintaining minimum stockholders’ equity, (ii) maintaining a minimum asset coverage ratio of (a) 150% at any time that more than 70% of the total fair value of our portfolio comprises cash, cash equivalents, long-term U.S. government securities or first lien loans to portfolio companies, or (b) 167% or 200% at specified concentrations of such assets at amounts less than or equal to 70% of the total fair value of our portfolio, (iii) meeting a minimum liquidity test, (iv) meeting a minimum net worth test, and (v) maintaining our status as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”) and as a BDC under the 1940 Act. The ING Credit Facility also contains customary events of default with customary cure and notice provisions, including, without limitation, nonpayment, misrepresentation of representations and warranties in a material respect, breach of covenant, cross-default to other indebtedness, bankruptcy, certain change of control events, and the occurrence of a material adverse effect. The ING Credit Facility also permits the administrative agent to select an independent third-party valuation firm to determine valuations of certain portfolio investments for purposes of borrowing base provisions. ING and other lenders under the ING Credit Facility, and their respective affiliates, may from time to time receive customary fees and expenses in the performance of investment banking, financial advisory or other services for us. As of March 31, 2024, we were in compliance with all covenants of the ING Credit Facility. We, one of our subsidiaries, BCIC Holdings, Inc., ING, as administrative agent, the financing agents and designated indebtedness holders that become parties thereto and ING, as collateral agent, also entered into a guarantee, pledge and security agreement, dated as of January 15, 2021, pursuant to which our obligations under the ING Credit Facility are secured by a first-priority security interest (subject to certain exceptions) in substantially all of our and our subsidiary guarantors’ present and future property and assets. As of March 31, 2024, we had U.S. dollar borrowings of $533.0 million under the ING Credit Facility with an interest rate of 7.569% (with Term SOFR borrowings subject to one month SOFR of 5.319%), borrowings denominated in British pounds sterling of £31.2 million ($39.4 million U.S. dollars) with an interest rate of 7.371% (one month SONIA of 5.221%), borrowings denominated in Euros of €61.5 million ($66.4 million U.S. dollars) with an interest rate of 6.088% (one month EURIBOR of 3.938%) and borrowings denominated in Australian Dollars of A$5.5 million ($3.6 million U.S. dollars) with an interest rate of 6.650% (one month AUD Screen Rate of 4.300%). The borrowings denominated in foreign currencies were translated into U.S. dollars based on the spot rate at the relevant balance sheet date. The impact resulting from changes in foreign exchange rates on the ING Credit Facility borrowings is included in “Net unrealized appreciation (depreciation) - foreign currency transactions” in our Unaudited Consolidated Statements of Operations. The fair values of the borrowings outstanding under the ING Credit Facility are based on a market yield approach and current interest rates, which are Level 3 inputs to the market yield model. As of March 31, 2024, the total fair value of the borrowings outstanding under the ING Credit Facility was $642.4 million. See “Note 5. Borrowings — ING Capital Credit Facility” to our Unaudited Consolidated Financial Statements for additional information regarding the ING Credit Facility. | |||
ING Capital Credit Facility Denominated In Australian Dollars [Member] | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt, Principal | $ 3,600 | $ 5,500 | |||||
ING Capital Credit Facility Denominated In Pounds Sterling [Member] | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt, Principal | 39,400 | £ 31,200 | |||||
ING Capital Credit Facility Denominated In Euros [Member] | |||||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |||||||
Long Term Debt, Principal | $ 66,400 | € 61,500 |
ORGANIZATION, BUSINESS, AND B_2
ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Policies) | 3 Months Ended |
Mar. 31, 2024 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The financial statements of the Company include the accounts of Barings Capital Investment Corporation and its wholly-owned subsidiaries. The effects of all intercompany transactions between the Company and its wholly-owned subsidiaries have been eliminated in consolidation. The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . ASC Topic 946 states that consolidation by the Company of an investee that is not an investment company is not appropriate, except when the Company holds a controlling interest in an operating company that provides all or substantially all of its services directly to the Company or to its portfolio companies. None of the portfolio investments made by the Company qualify for this exception. Therefore, the Company’s investment portfolio is carried on the Unaudited and Audited Consolidated Balance Sheets at fair value, as discussed further in “Note 3. Investments,” with any adjustments to fair value recognized as “Net unrealized appreciation (depreciation)” on the Unaudited Consolidated Statements of Operations. The accompanying Unaudited Consolidated Financial Statements are presented in conformity with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, certain disclosures accompanying annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring adjustments necessary for the fair presentation of financial statements for the interim period, have been reflected in the Unaudited Consolidated Financial Statements. The current period’s results of operations are not necessarily indicative of results that ultimately may be achieved for the full fiscal year. Additionally, the Unaudited Consolidated Financial Statements and accompanying notes should be read in conjunction with the Audited Consolidated Financial Statements and notes thereto for the year ended December 31, 2023. Financial statements prepared on a U.S. GAAP basis require management to make estimates and assumptions that affect the amounts and disclosures reported in the Unaudited Consolidated Financial Statements and accompanying notes. Such estimates and assumptions could change in the future as more information becomes known, which could impact the amounts reported and disclosed herein. |
Recently Issued Accounting Standards | Recently Issued Accounting Standards In June 2022, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update, 2022-03, Fair Value Measurement (Topic 820) (“ASU 2022-03”), which affects all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. The amendments in ASU 2022-03 clarify that a contractual restriction on the sale of an equity security is not considered part of the unit of account of the equity security and, therefore, is not considered in measuring the fair value. The amendments also require additional disclosures for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The effective date for the amendments in ASU 2022-03 are for fiscal years beginning after December 15, 2023 and interim periods within those fiscal years. The Company determined this guidance will not have a material impact on its consolidated financial statements. |
INVESTMENTS (Tables)
INVESTMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Schedule of Investments [Abstract] | |
Schedule of Investments | Summaries of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets, are shown in the following tables: ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 996,015 73 % $ 982,334 72 % 147 % Subordinated debt and 2 nd lien notes 108,605 8 107,913 8 16 Structured products 28,657 2 27,744 2 4 Equity shares 176,427 13 207,185 15 31 Equity warrants 33 — 1,147 — — Investments in joint ventures 50,132 4 36,725 3 5 $ 1,359,869 100 % $ 1,363,048 100 % 203 % ($ in thousands) Cost Percentage of Fair Value Percentage of Percentage of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % The industry composition of investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 Percent Percent of December 31, 2023 Percent Percent of Aerospace and Defense $ 84,035 6.2 % 12.5 % $ 81,217 6.0 % 12.5 % Automotive 18,403 1.3 2.8 16,830 1.2 2.6 Banking, Finance, Insurance and Real Estate 224,287 16.5 33.5 227,415 16.9 34.9 Beverage, Food and Tobacco 33,057 2.4 4.9 24,197 1.8 3.7 Capital Equipment 46,833 3.4 7.0 46,500 3.5 7.1 Chemicals, Plastics, and Rubber 29,105 2.1 4.4 25,679 1.9 3.9 Construction and Building 10,719 0.8 1.6 10,070 0.7 1.6 Consumer Goods: Durable 25,526 1.9 3.8 25,563 1.9 3.9 Consumer Goods: Non-durable 14,343 1.1 2.1 9,987 0.7 1.5 Containers, Packaging and Glass 22,927 1.7 3.4 23,032 1.7 3.5 Energy: Electricity 6,297 0.5 1.0 6,676 0.5 1.0 Energy: Oil and Gas 2,669 0.2 0.4 2,670 0.2 0.4 Environmental Industries 29,225 2.1 4.4 30,266 2.2 4.7 Healthcare and Pharmaceuticals 124,015 9.1 18.5 130,845 9.7 20.1 High Tech Industries 137,613 10.1 20.5 141,704 10.5 21.7 Hotel, Gaming and Leisure 21,572 1.6 3.2 19,595 1.5 3.0 Investment Funds and Vehicles 36,725 2.7 5.5 37,212 2.8 5.7 Media: Advertising, Printing and Publishing 32,578 2.4 4.9 32,570 2.4 5.0 Media: Broadcasting and Subscription 8,706 0.6 1.3 8,867 0.7 1.4 Media: Diversified and Production 46,497 3.4 6.9 45,924 3.4 7.1 Services: Business 216,121 15.9 32.3 201,007 14.9 30.8 Services: Consumer 69,268 5.1 10.3 69,643 5.2 10.7 Structured Products 33,667 2.5 5.0 32,763 2.4 5.0 Telecommunications 18,276 1.3 2.7 18,341 1.4 2.8 Transportation: Cargo 58,929 4.3 8.8 68,703 5.1 10.5 Transportation: Consumer 2,000 0.1 0.3 1,900 0.1 0.3 Utilities: Electric 9,655 0.7 1.4 9,945 0.7 1.5 Total $ 1,363,048 100.0 % 203.4 % $ 1,349,121 100.0 % 206.9 % The industry composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Aerospace and Defense $ 15,105 10.5 % $ 15,125 10.3 % Banking, Finance, Insurance and Real Estate 16,190 11.3 16,325 11.2 Beverage, Food and Tobacco 7,577 5.3 7,531 5.1 Chemicals, Plastics, and Rubber 1,937 1.3 1,269 0.9 Construction and Building 1,450 1.0 1,364 0.9 Consumer Goods: Durable 1,731 1.2 1,725 1.2 Consumer Goods: Non-durable 6,026 4.2 6,205 4.2 Containers, Packaging and Glass 6,459 4.5 6,607 4.5 Healthcare and Pharmaceuticals 16,635 11.6 17,205 11.8 High Tech Industries 20,898 14.5 20,942 14.3 Media: Advertising, Printing and Publishing 1,955 1.4 1,957 1.3 Media: Diversified and Production 4,274 3.0 4,306 2.9 Services: Business 21,536 15.0 21,900 15.0 Services: Consumer 12,291 8.5 12,509 8.5 Telecommunications 3,213 2.2 3,243 2.2 Transportation: Cargo 6,420 4.5 8,264 5.7 Total $ 143,697 100 % $ 146,477 100 % |
Schedule of Capital Contributed and Unfunded | As of March 31, 2024 and December 31, 2023, the Banff investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Senior debt and 1 st lien notes $ 146,901 97 % $ 139,697 97 % Subordinated debt and 2 nd lien notes 3,920 3 4,000 3 $ 150,821 100 % $ 143,697 100 % December 31, 2023: Senior debt and 1st lien notes $ 147,990 97 % $ 142,490 97 % Subordinated debt and 2nd lien notes 3,917 3 3,987 3 $ 151,907 100 % $ 146,477 100 % The geographic composition of Banff’s investments at fair value at March 31, 2024 and December 31, 2023 was as follows: ($ in thousands) March 31, 2024 December 31, 2023 Australia $ 4,360 3.0 % $ 4,449 3.0 % Belgium 7,577 5.3 7,531 5.1 Canada 1,847 1.3 2,221 1.5 France 27,948 19.4 28,669 19.6 Germany 7,120 5.0 7,277 5.0 Hong Kong 6,179 4.3 6,033 4.1 Netherlands 9,182 6.4 9,193 6.3 New Zealand 2,462 1.7 2,596 1.8 Singapore 3,989 2.8 3,984 2.7 United Kingdom 20,282 14.1 20,401 13.9 USA 52,751 36.7 54,123 37.0 Total $ 143,697 100.0 % $ 146,477 100 % As of March 31, 2024 and December 31, 2023, the Thompson Rivers investment portfolio consisted of the following investments: ($ in thousands) Cost Percentage of Fair Value Percentage of March 31, 2024: Federal Housing Administration (“FHA”) loans $ 306,491 93 % $ 287,390 93 % Veterans Affairs (“VA”) loans 21,604 7 20,295 7 $ 328,095 100 % $ 307,685 100 % December 31, 2023: Federal Housing Administration (“FHA”) loans $ 360,847 93 $ 342,240 93 Veterans Affairs (“VA”) loans 25,810 7 24,491 7 $ 386,657 100 % $ 366,731 100 % As of March 31, 2024 and December 31, 2023, Thompson Rivers had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation (1) $ 32,318 $ 32,318 Total contributed capital by all members (2) $ 482,083 $ 482,083 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $2.3 million of dividend re-investments. (2) Includes dividend re-investments of $32.1 million of total contributed capital by related parties. As of March 31, 2024 and December 31, 2023, Waccamaw River had the following contributed capital and unfunded commitments from its members: ($ in thousands) As of March 31, 2024 As of December 31, 2023 Total contributed capital by Barings Capital Investment Corporation $ 26,730 $ 26,730 Total contributed capital by all members (1) $ 139,020 $ 139,020 Total unfunded commitments by Barings Capital Investment Corporation $ — $ — Total unfunded commitments by all members $ — $ — (1) Includes $85.6 million of total contributed capital by related parties as of both March 31, 2024 and December 31, 2023. |
Schedule of Fair Value Measurement Inputs and Valuation Techniques | The following tables summarize the significant unobservable inputs the Adviser used in the valuation of the Company’s Level 3 debt and equity securities as of March 31, 2024 and December 31, 2023. The weighted average range of unobservable inputs is based on fair value of investments. March 31, 2024 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1st lien notes (1) $ 844,660 Yield Analysis Market Yield 6.1% – 27.0% 10.9% Decrease 10,163 Market Approach Adjusted EBITDA Multiple 1.2x – 12.5x 9.3x Increase 79,471 Recent Transaction Transaction Price 95.6% – 100.0% 98.0% Increase Subordinated debt and 2nd lien notes (2) 87,205 Yield Analysis Market Yield 9.0% – 17.7% 12.7% Decrease 10,166 Market Approach Adjusted EBITDA Multiple 6.0x – 11.0x 8.5x Increase 1,875 Recent Transaction Transaction Price 100.0% 100.0% Increase Equity shares (4) 16,103 Yield Analysis Market Yield 10.5% – 14.2% 13.0% Decrease 162,274 Market Approach Adjusted EBITDA Multiple 5.5x – 27.5x 11.1x Increase 1,353 Market Approach Revenue Multiple 6.0x – 9.3x 6.5x Increase 8,027 Discounted Cash Flow Analysis Discount Rate 14.5% 14.5% Decrease 2,357 Net Asset Approach Liabilities $(64,894.6) $(64,894.6) Decrease 749 Recent Transaction Transaction Price $0.00 – $1,037.50 $438.67 Increase Equity Warrants 1,102 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.7x Increase (1) Excludes investments with an aggregate fair value amounting to $11,856, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $5,821, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $15,801, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (4) Excludes investments with an aggregate fair value amounting to $2,670, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. During the three months ended March 31, 2024, one equity position with a fair value of $7.1 million transitioned from a market approach to a yield analysis valuation model. In addition, one senior debt and first lien note position with a fair value of $2.7 million transitioned from a yield analysis to a market approach valuation model. The changes in approach were driven by considerations given to the financial performance of each portfolio company. December 31, 2023 ($ in thousands) (3) Fair Value Valuation Level 3 Range of Weighted Impact to Valuation from an Increase in Input Senior debt and 1st lien notes (1) $ 844,635 Yield Analysis Market Yield 7.8% – 19.6% 11.2% Decrease 7,247 Market Approach Adjusted EBITDA Multiple 1.1x – 12.5x 3.5x Increase 84,483 Recent Transaction Transaction Price 97.0% – 100.0% 97.9% Increase Subordinated debt and 2nd lien notes (2) 85,803 Yield Analysis Market Yield 8.5% – 18.9% 13.1% Decrease 4,986 Market Approach Adjusted EBITDA Multiple 11.0x 11.0x Increase 670 Recent Transaction Transaction Price 98.0% 98.0% Increase Equity shares (4) 8,788 Yield Analysis Market Yield 14.6% 14.6% Decrease 162,996 Market Approach Adjusted EBITDA Multiple 4.8x – 30.0x 11.2x Increase 1,390 Market Approach Revenue Multiple 6.5x – 9.5x 6.8x Increase 6,080 Discounted Cash Flow Analysis Discount Rate 14.2% 14.2% Decrease 2,131 Net Asset Approach Liabilities $(55,281.8) $(55,281.8) Decrease 5,203 Recent Transaction Transaction Price $1.00 – $10.00 $9.64 Increase Equity Warrants 1,043 Market Approach Adjusted EBITDA Multiple 6.3x – 12.5x 7.5x Increase (1) Excludes investments with an aggregate fair value amounting to $12,714, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (2) Excludes investments with an aggregate fair value amounting to $5,392, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (3) For structured products, investments with an aggregate fair value amounting to $14,915, were valued by the Adviser using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. (4) Excludes investments with an aggregate fair value amounting to $5,975, which the Adviser valued using unadjusted prices from independent pricing services and independent indicative broker quotes where pricing inputs were not readily available. |
Schedule of Fair Value, Assets Measured on Recurring Basis | The following tables present the Company’s investment portfolio at fair value as of March 31, 2024 and December 31, 2023, categorized by the ASC Topic 820 valuation hierarchy, as previously described: Fair Value as of March 31, 2024 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 36,184 $ 946,150 $ 982,334 Subordinated debt and 2 nd lien notes — 2,846 105,067 107,913 Structured products — 11,943 15,801 27,744 Equity shares 9,936 3,716 193,533 207,185 Equity warrants 45 — 1,102 1,147 Investments subject to leveling $ 9,981 $ 54,689 $ 1,261,653 $ 1,326,323 Investments in joint ventures (1) 36,725 $ 1,363,048 Fair Value as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Senior debt and 1 st lien notes $ — $ 36,079 $ 949,079 $ 985,158 Subordinated debt and 2 nd lien notes — 10,043 96,851 106,894 Structured products — 11,258 14,915 26,173 Equity shares 78 — 192,563 192,641 Equity warrants — — 1,043 1,043 Investments subject to leveling $ 78 $ 57,380 $ 1,254,451 $ 1,311,909 Investment in joint ventures (1) $ 37,212 $ 1,349,121 (1) The Company’s investments in Banff, Thompson Rivers and Waccamaw River are measured at fair value using NAV and have not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Unaudited Consolidated Balance Sheet and Consolidated Balance Sheet. |
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables reconcile the beginning and ending balances of the Company’s investment portfolio measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, 2024: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 949,079 $ 96,851 $ 14,915 $ 192,563 $ 1,043 $ 1,254,451 New investments 36,126 12,535 — 2,599 — 51,260 Investment restructuring (13,015) — — — — (13,015) Transfers into (out of) Level 3, net — — — (3,305) — (3,305) Proceeds from sales of investments (129) — — — — (129) Loan origination fees received (545) (281) — — — (826) Principal repayments received (24,253) (5,480) (799) — — (30,532) Payment-in-kind interest/dividends 386 692 — 1,559 — 2,637 Accretion of loan premium/discount 95 27 — — — 122 Accretion of deferred loan origination revenue 1,205 82 — — — 1,287 Realized gain (loss) (4,217) — — — — (4,217) Unrealized appreciation (depreciation) 1,418 641 1,685 117 59 3,920 Fair value, end of period $ 946,150 $ 105,067 $ 15,801 $ 193,533 $ 1,102 $ 1,261,653 Three Months Ended March 31, 2023: ($ in thousands) Senior Debt and 1 st Lien Notes Subordinated Debt and 2 nd Lien Notes Structured Products Equity Shares Equity Warrants Total Fair value, beginning of period $ 872,193 $ 97,805 $ 14,210 $ 112,878 $ 476 $ 1,097,562 New investments 54,252 683 — 45,971 — 100,906 Transfers into (out of) Level 3, net — — 1,767 — — 1,767 Proceeds from sales of investments — — — — — — Loan origination fees received (1,495) (20) — — — (1,515) Principal repayments received (13,531) (449) (806) — — (14,786) Payment-in-kind interest/dividends 583 826 — — — 1,409 Accretion of loan premium/discount 95 33 — — — 128 Accretion of deferred loan origination revenue 1,028 70 — — — 1,098 Realized gain (loss) (224) — — — — (224) Unrealized appreciation (depreciation) 3,174 1,313 379 4,863 15 9,744 Fair value, end of period $ 916,075 $ 100,261 $ 15,550 $ 163,712 $ 491 $ 1,196,089 |
Schedule of Recurring and Non Recurring Fee Income | Fee income for the three months ended March 31, 2024 and 2023 was as follows: Three Months Ended Three Months Ended ($ in thousands) March 31, 2024 March 31, 2023 Recurring Fee Income: Amortization of loan origination fees $ 996 $ 928 Management, valuation and other fees 229 336 Total Recurring Fee Income 1,225 1,264 Non-Recurring Fee Income: Acceleration of unamortized loan origination fees 297 201 Advisory, loan amendment and other fees 74 221 Total Non-Recurring Fee Income 371 422 Total Fee Income $ 1,596 $ 1,686 |
BORROWINGS (Tables)
BORROWINGS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Debt Disclosure [Abstract] | |
Schedule of Borrowings Outstanding | The Company had the following borrowings outstanding as of March 31, 2024 and December 31, 2023: Issuance Date Maturity Date Interest Rate as of March 31, 2024 March 31, 2024 December 31, 2023 Credit Facility: January 15, 2021 April 30, 2026 7.398% 642,422 $ 644,463 Total Credit Facility $ 642,422 $ 644,463 Notes: February 22, 2022 February 22, 2027 4.750% $ 100,000 $ 100,000 (Less: Deferred financing fees) (145) (157) Total Notes $ 99,855 $ 99,843 |
DERIVATIVE INSTRUMENTS (Tables)
DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Schedule of Foreign Currency Forward Contracts | The following tables present the Company’s foreign currency forward contracts as of March 31, 2024 and December 31, 2023: As of March 31, 2024 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) A$37,920 $24,768 04/08/24 $ (25) Derivative liabilities Foreign currency forward contract (AUD) $571 A$872 04/08/24 2 Derivative assets Foreign currency forward contract (AUD) $25,161 A$37,048 04/08/24 987 Derivative assets Foreign currency forward contract (AUD) $25,112 A$38,350 07/08/24 25 Derivative assets Foreign currency forward contract (CAD) C$252 $189 04/08/24 (3) Derivative liabilities Foreign currency forward contract (CAD) C$5,633 $4,148 04/08/24 16 Derivative assets Foreign currency forward contract (CAD) $83 C$113 04/08/24 — Derivative liabilities Foreign currency forward contract (CAD) $4,342 C$5,772 04/08/24 76 Derivative assets Foreign currency forward contract (CAD) $4,213 C$5,715 07/08/24 (16) Derivative liabilities Foreign currency forward contract (DKK) 4,058kr. $589 04/08/24 (1) Derivative liabilities Foreign currency forward contract (DKK) $12 80kr. 04/08/24 — Derivative assets Foreign currency forward contract (DKK) $587 3,978kr. 04/08/24 11 Derivative assets Foreign currency forward contract (DKK) $594 4,077kr. 07/08/24 1 Derivative assets Foreign currency forward contract (EUR) €95,644 $103,471 04/08/24 (155) Derivative liabilities Foreign currency forward contract (EUR) $3,430 €3,164 04/08/24 12 Derivative assets Foreign currency forward contract (EUR) $101,716 €92,480 04/08/24 1,818 Derivative assets Foreign currency forward contract (EUR) $107,123 €98,651 07/08/24 158 Derivative assets Foreign currency forward contract (GBP) £1,056 $1,335 04/08/24 (1) Derivative liabilities Foreign currency forward contract (GBP) £15,862 $20,025 04/08/24 13 Derivative assets Foreign currency forward contract (GBP) $1,254 £982 04/08/24 14 Derivative assets Foreign currency forward contract (GBP) $20,135 £15,936 04/08/24 3 Derivative assets Foreign currency forward contract (GBP) $21,094 £16,701 07/08/24 (14) Derivative liabilities Foreign currency forward contract (NZD) NZ$10,224 $6,141 04/08/24 (25) Derivative liabilities Foreign currency forward contract (NZD) $6,401 NZ$10,224 04/08/24 285 Derivative assets Foreign currency forward contract (NZD) $6,210 NZ$10,338 10/10/23 25 Derivative assets Foreign currency forward contract (NOK) 21,883kr $2,032 04/08/24 (15) Derivative liabilities Foreign currency forward contract (NOK) $40 429kr 04/08/24 1 Derivative assets Foreign currency forward contract (NOK) $2,083 21,453kr 04/08/24 105 Derivative assets Foreign currency forward contract (NOK) $2,038 21,901kr 07/08/24 15 Derivative assets Foreign currency forward contract (SEK) 16,338kr $1,541 04/08/24 (12) Derivative liabilities Foreign currency forward contract (SEK) $32 330kr 04/08/24 1 Derivative assets Foreign currency forward contract (SEK) $1,576 16,008kr 04/08/24 78 Derivative assets Foreign currency forward contract (SEK) $1,549 16,363kr 07/08/24 12 Derivative assets Foreign currency forward contract (CHF) 1,691Fr. $1,870 04/08/24 9 Derivative assets Foreign currency forward contract (CHF) $2,013 1,691Fr. 04/08/24 134 Derivative assets Foreign currency forward contract (CHF) $1,921 1,720Fr. 07/08/24 (9) Derivative liabilities Total $ 3,525 As of December 31, 2023 Description ($ in thousands) Notional Amount to be Purchased Notional Amount to be Sold Maturity Date Gross Amount of Recognized Assets (Liabilities) Balance Sheet Location of Net Amounts Foreign currency forward contract (AUD) $22,960 A$35,907 01/10/24 (1,568) Derivative liabilities Foreign currency forward contract (AUD) $569 A$867 01/10/24 (23) Derivative liabilities Foreign currency forward contract (CAD) $4,087 C$5,577 01/10/24 (137) Derivative liabilities Foreign currency forward contract (CAD) $182 C$245 01/10/24 (4) Derivative liabilities Foreign currency forward contract (DKK) $548 3,873kr. 01/10/24 (27) Derivative liabilities Foreign currency forward contract (DKK) $17 120kr. 01/10/24 (1) Derivative liabilities Foreign currency forward contract (EUR) $93,155 €88,305 01/10/24 (4,541) Derivative liabilities Foreign currency forward contract (EUR) $7,409 €6,840 01/10/24 (158) Derivative liabilities Foreign currency forward contract (GBP) $18,602 £15,328 01/10/24 (927) Derivative liabilities Foreign currency forward contract (NZD) $5,813 NZ$9,760 01/10/24 (373) Derivative liabilities Foreign currency forward contract (NZD) $126 NZ$215 01/10/24 (10) Derivative liabilities Foreign currency forward contract (NOK) $1,946 kr21,024 01/10/24 (130) Derivative liabilities Foreign currency forward contract (SEK) $1,523 16,000kr 01/10/24 (69) Derivative liabilities Foreign currency forward contract (CHF) $1,843 1,672Fr. 01/10/24 (148) Derivative liabilities Total $ (8,116) |
COMMITMENTS AND CONTINGENCIES (
COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule of Loss Contingencies by Contingency | The balances of unused commitments to extend financing as of March 31, 2024 and December 31, 2023 were as follows: Portfolio Company Investment Type March 31, 2024 December 31, 2023 Accurus Aerospace Corporation(1)(2) Revolver $ 184 $ 254 AD Bidco, Inc.(1) Delayed Draw Term Loan 1,174 — AD Bidco, Inc.(1) Revolver 434 — Adhefin International(1)(2)(3) Delayed Draw Term Loan 410 419 AirX Climate Solutions, Inc.(1) Delayed Draw Term Loan 236 236 AirX Climate Solutions, Inc.(1) Revolver 80 96 AlliA Insurance Brokers NV(1)(3) Delayed Draw Term Loan 1,598 1,634 Americo Chemical Products, LLC(1) Revolver 471 471 Amtech LLC(1)(2) Revolver 263 145 Aquavista Watersides 2 LTD(1)(2)(4) Capex / Acquisition Facility 659 665 Arc Education(1)(3) Delayed Draw Term Loan 1,263 1,291 Argus Bidco Limited(1)(2)(4) CAF Term Loan 180 271 ASC Communications, LLC(1) Revolver 658 659 Astra Bidco Limited(1)(2)(4) Delayed Draw Term Loan 402 471 ATL II MRO Holdings Inc.(1)(2) Revolver 1,250 1,250 Avance Clinical Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 939 982 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Azalea Buyer, Inc.(1)(2) Delayed Draw Term Loan 429 429 Azalea Buyer, Inc.(1)(2) Revolver 321 321 Beyond Risk Management, Inc.(1) Delayed Draw Term Loan 2,007 2,007 Biolam Group(1)(2)(3) Delayed Draw Term Loan 983 1,006 Bounteous, Inc.(1)(2) Delayed Draw Term Loan — 2,580 Brightpay Limited(1)(2)(3) Delayed Draw Term Loan 123 126 BrightSign LLC(1)(2) Revolver 143 238 CAi Software, LLC(1)(2) Revolver 707 707 Cascade Residential Services LLC(1) Delayed Draw Term Loan 754 993 Cascade Residential Services LLC(1) Revolver 165 165 CCFF Buyer, LLC(1)(2) Delayed Draw Term Loan 2,027 — CCFF Buyer, LLC(1)(2) Revolver 608 — CGI Parent, LLC(1)(2) Revolver 1,653 1,653 Comply365, LLC(1)(2) Revolver 556 556 Coyo Uprising GmbH(1)(2)(3) Delayed Draw Term Loan 511 523 CSL DualCom(1)(4) Capex / Acquisition Term Loan 185 187 DataServ Integrations, LLC(1) Revolver 481 481 DecksDirect, LLC(1)(2) Revolver 169 381 DISA Holdings Corp.(1) Delayed Draw Term Loan — 714 DISA Holdings Corp.(1) Revolver 286 226 Dune Group(1)(2)(3) Delayed Draw Term Loan 688 704 Eclipse Business Capital, LLC(1) Revolver 8,310 8,490 EMI Porta Holdco LLC(1)(2) Revolver 25 173 eShipping, LLC(1) Revolver 917 1,122 Eurofins Digital Testing International LUX Holding SARL(1)(2)(3) Delayed Draw Term Loan 1,780 1,821 Events Software BidCo Pty Ltd(1)(2) Delayed Draw Term Loan 620 620 Express Wash Acquisition Company, LLC(1) Revolver 77 77 Faraday(1)(3) Delayed Draw Term Loan 968 990 Finexvet(1)(3) Delayed Draw Term Loan — 650 Footco 40 Limited(1)(2)(4) Delayed Draw Term Loan 519 524 Forest Buyer, LLC(1) Delayed Draw Term Loan 496 — Forest Buyer, LLC(1) Revolver 298 — Fortis Payment Systems, LLC(1)(2) Delayed Draw Term Loan 2 — Fortis Payment Systems, LLC(1)(2) Revolver 2 — GB Eagle Buyer, Inc.(1) Revolver 1,935 1,935 Global Academic Group Limited(1)(2)(7) Term Loan 261 276 GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 86 — GPNZ II GmbH(1)(2)(3) Delayed Draw Term Loan 17 53 Greenhill II BV(1)(3) Capex Acquisition Facility 118 120 Gusto Aus BidCo Pty Ltd(1)(5) Delayed Draw Term Loan 160 167 HeartHealth Bidco Pty Ltd(1)(2)(5) Delayed Draw Term Loan 239 253 HEKA Invest(1)(3) Delayed Draw Term Loan 562 575 HemaSource, Inc.(1) Revolver 744 710 HomeX Services Group LLC(1) Delayed Draw Term Loan 338 338 HomeX Services Group LLC(1) Revolver 135 135 HTI Technology & Industries(1)(2) Delayed Draw Term Loan 1,023 1,023 Portfolio Company Investment Type March 31, 2024 December 31, 2023 HTI Technology & Industries(1)(2) Revolver 682 682 Ice House America, L.L.C.(1)(2) Delayed Draw Term Loan 82 — Ice House America, L.L.C.(1)(2) Revolver 191 — Innovad Group II BV(1)(2)(3) Delayed Draw Term Loan 172 176 INOS 19-090 GmbH(1)(2)(3) Acquisition Facility — 971 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan — 57 Interstellar Group B.V.(1)(3) Delayed Draw Term Loan 607 620 InvoCare Limited(1)(2)(5) Delayed Draw Term Loan 148 155 Isolstar Holding NV (IPCOM)(1)(3) Delayed Draw Term Loan 171 656 ISTO Technologies II, LLC(1) Revolver 238 238 ITI Intermodal, Inc.(1)(2) Revolver 595 595 Jon Bidco Limited(1)(2)(7) Capex & Acquisition Facility 316 334 Jones Fish Hatcheries & Distributors LLC(1) Revolver 418 418 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,574 Kano Laboratories LLC(1) Delayed Draw Term Loan — 1,203 Lambir Bidco Limited(1)(2)(3) Delayed Draw Term Loan 1,096 1,121 LeadsOnline, LLC(1) Revolver 1,952 1,640 Marmoutier Holding B.V.(1)(2)(3) Delayed Draw Term Loan 24 18 Marmoutier Holding B.V.(1)(2)(3) Revolver 108 106 Marshall Excelsior Co.(1) Revolver 100 133 MB Purchaser, LLC(1)(2) Delayed Draw Term Loan 515 — MB Purchaser, LLC(1)(2) Revolver 103 — MC Group Ventures Corporation(1)(2) Delayed Draw Term Loan 290 290 Megawatt Acquisitionco, Inc.(1) Revolver 332 — Mercell Holding AS(1)(2)(8) Capex Acquisition Facility 362 387 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 323 338 Modern Star Holdings Bidco Pty Limited(1)(2)(5) Term Loan 73 77 Moonlight Bidco Limited(1)(2)(4) Delayed Draw Term Loan 557 562 Narda Acquisitionco., Inc.(1) Revolver 684 684 NAW Buyer, LLC(1)(2) Delayed Draw Term Loan 1,515 1,515 NAW Buyer, LLC(1)(2) Revolver 341 303 NeoxCo(1)(3) Delayed Draw Term Loan 486 497 Next Holdco, LLC(1) Delayed Draw Term Loan 189 189 Next Holdco, LLC(1) Delayed Draw Term Loan 73 73 NF Holdco, LLC(1) Revolver 589 442 Novotech Aus Bidco Pty Ltd(1) Capex & Acquisition Facility 1,042 1,042 NPM Investments 28 BV(1)(3) Delayed Draw Term Loan 468 479 OA Buyer, Inc.(1) Revolver 1,154 1,331 OAC Holdings I Corp(1)(2) Revolver 538 685 OSP Hamilton Purchaser, LLC(1)(2) Revolver 315 315 Parkview Dental Holdings(1)(2) Delayed Draw Term Loan 262 262 Polara Enterprises, L.L.C.(1) Revolver 273 273 Premium Invest(1)(3) Acquisition Facility 418 428 Process Insights Acquisition, Inc.(1) Delayed Draw Term Loan 623 623 Process Insights Acquisition, Inc.(1) Revolver — 676 Process Insights Acquisition, Inc.(1) Revolver 575 — ProfitOptics, LLC(1)(2) Revolver 35 84 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Protego Bidco B.V.(1)(2)(3) Delayed Draw Term Loan 135 174 PSP Intermediate 4, LLC(1)(2)(3) Delayed Draw Term Loan 202 206 Qualified Industries, LLC(1) Revolver 242 242 Questel Unite(1)(2)(3) Incremental Term Loan 2,796 2,860 R1 Holdings, LLC(1) Delayed Draw Term Loan 841 841 R1 Holdings, LLC(1) Revolver 973 973 Randys Holdings, Inc.(1) Delayed Draw Term Loan 2,912 3,309 Randys Holdings, Inc.(1) Revolver 1,030 995 Rocade Holdings LLC(1) Preferred Equity 4,500 4,500 Rock Labor, LLC(1)(2) Revolver 625 625 Royal Buyer, LLC(1) Delayed Draw Term Loan 461 461 Royal Buyer, LLC(1) Revolver 874 670 Sanoptis S.A.R.L.(1)(3) Acquisition Capex Facility — 16 SBP Holdings LP(1) Delayed Draw Term Loan — 75 SBP Holdings LP(1) Revolver 355 532 Scaled Agile, Inc.(1)(2) Revolver 280 280 Scout Bidco B.V.(1)(2)(3) Revolver 313 320 Sinari Invest(1)(2)(3) Delayed Draw Term Loan 604 617 SISU ACQUISITIONCO., INC.(1)(2) Delayed Draw Term Loan 156 312 Smartling, Inc.(1) Revolver 588 588 SmartShift Group, Inc.(1) Delayed Draw Term Loan 2,294 2,294 SmartShift Group, Inc.(1) Revolver 1,101 1,101 Solo Buyer, L.P.(1) Revolver 798 798 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Delayed Draw Term Loan 399 399 Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.)(1)(2) Revolver 117 90 Spatial Business Systems LLC(1) Delayed Draw Term Loan 938 937 Spatial Business Systems LLC(1) Revolver 703 703 SSCP Pegasus Midco Limited(1)(4) Delayed Draw Term Loan 1,237 1,487 Superjet Buyer, LLC(1) Revolver 1,095 1,095 SVI International LLC(1) Delayed Draw Term Loan 74 — SVI International LLC(1) Revolver 74 — Syntax Systems Ltd(1) Revolver 167 231 Tank Holding Corp(1) Delayed Draw Term Loan 339 409 Tank Holding Corp(1) Revolver 491 480 Tanqueray Bidco Limited(1)(4) Capex Facility 1,143 1,153 Techone B.V.(1)(2)(3) Revolver 154 94 Tencarva Machinery Company, LLC(1)(2) Revolver 752 752 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Delayed Draw Term Loan — 1,758 The Caprock Group, Inc. (aka TA/TCG Holdings, LLC)(1) Revolver 796 796 The Cleaver-Brooks Company, Inc.(1) Revolver 1,615 1,615 Trader Corporation(1)(6) Revolver 173 177 Trintech, Inc.(1) Revolver 255 255 TSYL Corporate Buyer, Inc.(1) Delayed Draw Term Loan 912 1,469 TSYL Corporate Buyer, Inc.(1) Revolver 177 177 Turbo Buyer, Inc.(1)(2) Delayed Draw Term Loan — 974 UBC Ledgers Holding AB(1)(2)(9) Delayed Draw Term Loan 792 840 UBC Ledgers Holding AB(1)(2)(9) Revolver 262 278 Portfolio Company Investment Type March 31, 2024 December 31, 2023 Union Bidco Limited(1)(4) Acquisition Facility 82 83 United Therapy Holding III GmbH(1)(2)(3) Acquisition Facility 668 683 Unither (Uniholding)(1)(3) Delayed Draw Term Loan 468 479 W2O Holdings, Inc.(1)(2) Delayed Draw Term Loan — 234 West-NR AcquisitionCo., LLC(1) Delayed Draw Term Loan 1,250 1,250 Whitcraft Holdings, Inc.(1) Revolver 490 880 White Bidco Limited(1) Delayed Draw Term Loan 257 257 Woodland Foods, LLC(1)(2) Line of Credit 157 318 World 50, Inc.(1)(2) Revolver 243 — WWEC Holdings III Corp(1)(2) Revolver 932 757 Xeinadin Bidco Limited(1)(2)(4) CAF Term Loan 1,601 2,062 ZB Holdco LLC(1)(2) Delayed Draw Term Loan 381 1,466 ZB Holdco LLC(1)(2) Revolver 271 423 Zeppelin Bidco Limited(1)(2)(4) Capex / Acquisition Facility — 1,333 Total unused commitments to extend financing $ 103,209 $ 114,328 (1) The Adviser’s estimate of the fair value of the current investments in these portfolio companies includes an analysis of the fair value of any unfunded commitments. (2) Represents a commitment to extend financing to a portfolio company where one or more of the Company’s current investments in the portfolio company are carried at less than cost. (3) Actual commitment amount is denominated in Euros. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (4) Actual commitment amount is denominated in British pounds sterling. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (5) Actual commitment amount is denominated in Australian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (6) Actual commitment amount is denominated in Canadian dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (7) Actual commitment amount is denominated in New Zealand dollars. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (8) Actual commitment amount is denominated in Norwegian kroner. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. (9) Actual commitment amount is denominated in Swedish kronor. Commitment was translated into U.S. dollars based on the spot rate at the relevant balance sheet date. |
FINANCIAL HIGHLIGHTS (Tables)
FINANCIAL HIGHLIGHTS (Tables) | 3 Months Ended |
Mar. 31, 2024 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights | The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023: Three Months Ended March 31, ($ in thousands, except share and per share amounts) 2024 2023 Per share data: Net asset value at beginning of period $ 22.27 $ 21.66 Net investment income (1) 0.65 0.68 Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (1) (0.36) (0.35) Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (1) 0.67 0.59 Total increase from investment operations (1) 0.96 0.92 Dividends paid to stockholders from net investment income (0.64) (0.57) Dividends paid to stockholders from short-term realized gains — (0.03) Total dividends declared (0.64) (0.60) Net asset value at end of period $ 22.59 $ 21.98 Shares outstanding at end of period 29,672,058 28,142,612 Net assets at end of period $ 670,241 $ 618,439 Average net assets $ 658,852 $ 609,288 Ratio of total expenses to average net assets (annualized) (2) 11.07 % 10.09 % Ratio of net investment income to average net assets (annualized) (2) 11.54 % 12.39 % Portfolio turnover ratio (annualized) 3.22 % 1.83 % Total return (3) 4.35 % 4.29 % (1) Weighted average per share data—basic and diluted; per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Does not include expenses of underlying investment companies, including joint ventures. (3) |
ORGANIZATION, BUSINESS, AND B_3
ORGANIZATION, BUSINESS, AND BASIS OF PRESENTATION (Details) $ in Billions | Mar. 31, 2024 USD ($) |
Barings LLC | |
Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |
Assets under management | $ 406.1 |
AGREEMENTS AND RELATED PARTY _2
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Investment Advisory Agreement (Details) £ in Billions | Mar. 31, 2024 GBP (£) |
Baring International Investment Limited | |
Related Party Transaction [Line Items] | |
Assets under management | £ 17 |
AGREEMENTS AND RELATED PARTY _3
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Base Management Fee (Details) - USD ($) $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transactions [Abstract] | |||
Management and service fees, rate | 0.15% | ||
Base management fee | $ 519 | $ 486 | |
Base management fees payable | $ 519 | $ 518 |
AGREEMENTS AND RELATED PARTY _4
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Income Based Fee (Details) | Jun. 24, 2020 calendar_quarter | Mar. 31, 2024 component |
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 25% | |
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 12.50% | |
Investment Management Agreement - Incentive Rate, Income Based Fee Net Investment Income Exceeds Catch-Up Threshold | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 0% | |
Investment Management Agreement - Incentive Rate, Floating Rate | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 0% | |
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 200% | |
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Management and service fees, incentive rate | 12.50% | |
Investment Management Agreement - Incentive Rate, Quarterly Cumulative Net Return | Affiliated Entity | ||
Related Party Transaction [Line Items] | ||
Number of trailing calendar quarters | calendar_quarter | 12 | |
Advisory Agreement | Related Party | ||
Related Party Transaction [Line Items] | ||
Number of components | component | 2 |
AGREEMENTS AND RELATED PARTY _5
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Capital Gains Fee (Details) - USD ($) | 3 Months Ended | |||
Jun. 24, 2020 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | ||||
Incentive management fees payable | $ 3,199,000 | $ 3,062,000 | ||
Incentive management fees | 3,199,000 | $ 2,699,000 | ||
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Management and service fees, incentive rate | 12.50% | |||
Investment Management Agreement - Incentive Rate, Zero or Negative Realized Capital Gains | ||||
Related Party Transaction [Line Items] | ||||
Incentive management fees payable | $ 0 | |||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | ||||
Related Party Transaction [Line Items] | ||||
Incentive management fees payable | 2,800,000 | 3,100,000 | ||
Incentive management fees | 2,800,000 | 2,700,000 | ||
Investment Management Agreement - Incentive Rate, Capital Gain Fee | ||||
Related Party Transaction [Line Items] | ||||
Incentive management fees payable | 400,000 | $ 0 | ||
Incentive management fees | $ 400,000 | $ 0 | ||
Advisory Agreement | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Agreement initial term | 2 years | |||
Agreement successive period | 1 year | |||
Agreement termination period | 60 days | |||
Agreement termination period by adviser upon written notice | 90 days |
AGREEMENTS AND RELATED PARTY _6
AGREEMENTS AND RELATED PARTY TRANSACTIONS - Administration Agreement (Details) - USD ($) $ in Thousands | 3 Months Ended | |||
Jun. 24, 2020 | Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Related Party Transaction [Line Items] | ||||
Administrative fees expense | $ 200 | $ 300 | ||
Administrative fees payable | $ 243 | $ 224 | ||
Administration Agreement | Affiliated Entity | ||||
Related Party Transaction [Line Items] | ||||
Agreement initial term | 2 years | |||
Agreement successive period | 1 year | |||
Agreement termination period by adviser upon written notice | 90 days |
INVESTMENTS - Composition of In
INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Schedule of Investments [Line Items] | ||||
Cost | $ 1,359,869 | $ 1,352,116 | ||
Fair Value | $ 1,363,048 | $ 1,349,121 | ||
Percentage of Total Net Assets | 203.40% | [1] | 206.90% | [2] |
Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 150,821 | $ 151,907 | ||
Fair Value | 143,697 | 146,477 | ||
Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Cost | 328,095 | 386,657 | ||
Fair Value | $ 307,685 | $ 366,731 | ||
Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Senior debt and 1st lien notes | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 996,015 | $ 1,000,294 | ||
Fair Value | $ 982,334 | $ 985,158 | ||
Percentage of Total Net Assets | 147% | 151% | ||
Senior debt and 1st lien notes | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 146,901 | $ 147,990 | ||
Fair Value | $ 139,697 | $ 142,490 | ||
Senior debt and 1st lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 73% | 74% | ||
Senior debt and 1st lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 97% | 97% | ||
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 72% | 73% | ||
Senior debt and 1st lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 97% | 97% | ||
Subordinated debt and 2nd lien notes | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 108,605 | $ 108,487 | ||
Fair Value | $ 107,913 | $ 106,894 | ||
Percentage of Total Net Assets | 16% | 16% | ||
Subordinated debt and 2nd lien notes | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 3,920 | $ 3,917 | ||
Fair Value | $ 4,000 | $ 3,987 | ||
Subordinated debt and 2nd lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 8% | 8% | ||
Subordinated debt and 2nd lien notes | Investment Owned, At Cost | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3% | 3% | ||
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 8% | 8% | ||
Subordinated debt and 2nd lien notes | Investment Owned, At Fair Value | Investment Type Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3% | 3% | ||
Structured products | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 28,657 | $ 29,479 | ||
Fair Value | $ 27,744 | $ 26,173 | ||
Percentage of Total Net Assets | 4% | 4% | ||
Structured products | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2% | 2% | ||
Structured products | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2% | 2% | ||
Equity shares | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 176,427 | $ 162,731 | ||
Fair Value | $ 207,185 | $ 192,641 | ||
Percentage of Total Net Assets | 31% | 30% | ||
Equity shares | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 13% | 12% | ||
Equity shares | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 15% | 14% | ||
Equity warrants | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 33 | $ 2 | ||
Fair Value | $ 1,147 | $ 1,043 | ||
Percentage of Total Net Assets | 0% | 0% | ||
Equity warrants | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0% | 0% | ||
Equity warrants | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0% | 0% | ||
Investments in joint ventures | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 50,132 | $ 51,123 | ||
Fair Value | $ 36,725 | $ 37,212 | ||
Percentage of Total Net Assets | 5% | 6% | ||
Investments in joint ventures | Investment Owned, At Cost | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 4% | 4% | ||
Investments in joint ventures | Investment Owned, At Fair Value | Investment Type Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3% | 3% | ||
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 306,491 | $ 360,847 | ||
Fair Value | $ 287,390 | $ 342,240 | ||
Federal Housing Administration (“FHA”) loans | Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 93% | 93% | ||
Federal Housing Administration (“FHA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 93% | 93% | ||
Veterans Affairs (“VA”) loans | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Cost | $ 21,604 | $ 25,810 | ||
Fair Value | $ 20,295 | $ 24,491 | ||
Veterans Affairs (“VA”) loans | Investment Owned, At Cost | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 7% | 7% | ||
Veterans Affairs (“VA”) loans | Investment Owned, At Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 7% | 7% | ||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets. |
INVESTMENTS - Narrative (Detail
INVESTMENTS - Narrative (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||||||
Mar. 31, 2024 USD ($) investment loan | Mar. 31, 2023 USD ($) investment | Jun. 30, 2023 | Dec. 31, 2023 USD ($) investment loan | Feb. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) | Aug. 12, 2022 USD ($) | Jul. 08, 2021 USD ($) | May 31, 2021 USD ($) | Apr. 28, 2020 USD ($) | |||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Purchases of portfolio investments | $ 51,561,000 | $ 118,902,000 | ||||||||||||
Cost | 1,359,869,000 | $ 1,352,116,000 | ||||||||||||
Total investments at fair value | 1,363,048,000 | 1,349,121,000 | ||||||||||||
Borrowings under credit facility | 642,422,000 | 644,463,000 | ||||||||||||
Dividend income, operating | 3,950,000 | $ 3,479,000 | ||||||||||||
Total unused commitments to extend financing | $ 103,209,000 | $ 114,328,000 | ||||||||||||
Number of investment on Non Accrual | investment | 1 | |||||||||||||
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments | ||||||||||||
Number of securities on nonaccrual basis | investment | 3 | 1 | ||||||||||||
Level 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 1,261,653,000 | $ 1,254,451,000 | ||||||||||||
Pre-tax unrealized appreciation | (600,000) | $ 9,500,000 | ||||||||||||
Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 25,036,000 | 25,036,000 | ||||||||||||
Total investments at fair value | 15,655,000 | 15,470,000 | ||||||||||||
Eclipse Business Capital Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 2,200,000 | |||||||||||||
Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Proceeds from disposition of investment, operating activity, cumulative | 187,900,000 | 187,900,000 | ||||||||||||
Thompson Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | 450,000,000 | |||||||||||||
Dividends | 15,000,000 | 57,000,000 | ||||||||||||
All Member Of Waccamaw River LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | 125,000,000 | |||||||||||||
All Member Of Waccamaw River LLC | Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total return of capital (recallable) | 14,000,000 | |||||||||||||
Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Dividends | 0 | 3,600,000 | ||||||||||||
Line of Credit | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Long-term debt, gross | 642,422,000 | 644,463,000 | ||||||||||||
JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt | Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Long-term debt, gross | 55,900,000 | 71,000,000 | ||||||||||||
Bank of America N.A., | Secured Debt | Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Long-term debt, gross | 38,000,000 | 51,300,000 | ||||||||||||
Subscription Facility | Bank Of America Subscription Facility | Line of Credit | Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Borrowings under credit facility | 0 | 19,200,000 | ||||||||||||
Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 150,821,000 | 151,907,000 | ||||||||||||
Total investments at fair value | $ 143,697,000 | $ 146,477,000 | ||||||||||||
Investment owned, weighted average yield | 10.50% | 10.60% | ||||||||||||
Thompson Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 328,095,000 | $ 386,657,000 | ||||||||||||
Total investments at fair value | 307,685,000 | $ 366,731,000 | ||||||||||||
Dividend income, operating | 0 | 0 | ||||||||||||
Distribution of realized gains | $ 1,000,000 | 3,800,000 | ||||||||||||
Investment owned, outstanding loans | loan | 1,974 | 2,305 | ||||||||||||
Investment owned, average unpaid balance | $ 200,000 | $ 200,000 | ||||||||||||
Investment owned, weighted average coupon rate | 4% | 4% | ||||||||||||
Thompson Rivers LLC | JPMorgan Chase Bank | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | $ 70,200,000 | $ 83,500,000 | ||||||||||||
Thompson Rivers LLC | Bank of America N.A., | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | 144,100,000 | 170,800,000 | ||||||||||||
Thompson Rivers LLC | Barclays Bank | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Repurchase agreement counterparty, amount at risk | 45,100,000 | $ 50,000,000 | ||||||||||||
Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Dividend income, operating | $ 0 | $ 700,000 | ||||||||||||
Investment owned, outstanding loans | loan | 19,291 | 21,435 | ||||||||||||
Average loan amount | $ 9,764 | $ 10,338 | ||||||||||||
Investment company, weighted average interest rate | 12.80% | 12.70% | ||||||||||||
Remaining average life to maturity | 38 years 2 months 12 days | 40 months | ||||||||||||
Waccamaw River, LLC | All Member Of Waccamaw River LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | $ 139,020,000 | $ 139,020,000 | ||||||||||||
Total unused commitments to extend financing | 0 | 0 | ||||||||||||
Rocade Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 50,500,000 | |||||||||||||
Payments to Acquire Investments | 5,500,000 | |||||||||||||
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,258,000 | [1],[2],[3],[4] | 2,256,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 2,025,000 | [1],[2],[3],[4] | 2,078,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,500,000 | [2],[3] | 7,500,000 | [5],[6] | ||||||||||
Total investments at fair value | 6,690,000 | [2],[3] | 7,013,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,174,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 434,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 3,278,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 3,278,000 | ||||||||||||
Investment, Identifier [Axis]: AD Bidco, Inc., Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (11,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | (11,000) | ||||||||||||
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,390,000 | [1],[2],[3],[10] | 6,129,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 5,821,000 | [1],[2],[3],[10] | 5,392,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 162,000 | [3],[12] | 162,000 | [6],[13] | ||||||||||
Total investments at fair value | 249,000 | [3],[12] | 249,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,773,000 | [1],[3],[14] | 4,770,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 4,821,000 | [1],[3],[14] | 4,805,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,316,000 | [1],[2],[3],[4] | 2,314,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 2,454,000 | [1],[2],[3],[4] | 2,505,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,025,000 | [1],[2],[3],[16] | 1,024,000 | [5],[6],[8],[17] | ||||||||||
Total investments at fair value | 901,000 | [1],[2],[3],[16] | 935,000 | [5],[6],[8],[17] | ||||||||||
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 20,630,000 | [1],[3],[10] | 20,615,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 21,000,000 | [1],[3],[10] | 20,935,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 326,000 | [3] | 326,000 | [6] | ||||||||||
Total investments at fair value | 455,000 | [3] | 425,000 | [6] | ||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 10,564,000 | [1],[3],[14] | 11,006,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 10,686,000 | [1],[3],[14] | 11,048,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (7,000) | [1],[3],[9],[14] | (8,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[14] | (5,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 658,000 | 659,000 | ||||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,042,000 | [1],[3],[10] | 6,054,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,018,000 | [1],[3],[10] | 6,188,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (25,000) | [1],[3],[9],[10] | (26,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (31,000) | [1],[3],[9],[10] | 0 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,250,000 | 1,250,000 | ||||||||||||
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,468,000 | 4,245,000 | ||||||||||||
Total investments at fair value | $ 4,699,000 | $ 4,354,000 | ||||||||||||
Investment, interest rate, paid in kind | 10% | 10% | ||||||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 2,500,000 | [3],[12] | $ 2,500,000 | [6],[13] | ||||||||||
Total investments at fair value | 2,990,000 | [3],[12] | 2,929,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,666,000 | [3],[12] | 1,666,000 | [6],[13] | ||||||||||
Total investments at fair value | 2,030,000 | [3],[12] | 1,949,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,909,000 | [1],[2],[3],[19] | 1,907,000 | [5],[6],[8],[20] | ||||||||||
Total investments at fair value | 1,925,000 | [1],[2],[3],[19] | 1,910,000 | [5],[6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 175,000 | [3],[12] | 175,000 | [6],[13] | ||||||||||
Total investments at fair value | 172,000 | [3],[12] | 205,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 8,697,000 | [1],[3],[10] | 8,693,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 8,564,000 | [1],[3],[10] | 8,529,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 728,000 | [1],[3],[9],[10] | 659,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 714,000 | [1],[3],[9],[10] | 641,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 184,000 | 254,000 | ||||||||||||
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,205,000 | [1],[2],[3],[4] | 3,193,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | $ 2,716,000 | [1],[2],[3],[4] | $ 2,899,000 | [5],[6],[7],[8] | ||||||||||
Investment, interest rate, paid in kind | 2.30% | [1],[2],[3],[4] | 2.30% | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 410,000 | $ 419,000 | ||||||||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,771,000 | [1],[2],[3],[4],[9] | 1,769,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 1,755,000 | [1],[2],[3],[4],[9] | 1,778,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Adhefin International, Industrial Other, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 298,000 | [1],[2],[3],[4] | 298,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | $ 294,000 | [1],[2],[3],[4] | $ 300,000 | [5],[6],[7],[8] | ||||||||||
Investment, interest rate, paid in kind | 14.40% | [1],[2],[3],[4] | 14.40% | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 97,000 | [3],[12] | $ 97,000 | [6],[13] | ||||||||||
Total investments at fair value | 241,000 | [3],[12] | 241,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 25,000 | [3],[12] | 25,000 | [6],[13] | ||||||||||
Total investments at fair value | 62,000 | [3],[12] | 62,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,000 | [3],[12] | 3,000 | [6],[13] | ||||||||||
Total investments at fair value | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,000 | [3],[12] | 1,000 | [6],[13] | ||||||||||
Total investments at fair value | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,170,000 | 1,170,000 | ||||||||||||
Total investments at fair value | 1,197,000 | 1,196,000 | ||||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 11,453,000 | [1],[3],[10] | 11,483,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 11,541,000 | [1],[3],[10] | 11,441,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,005,000 | [1],[3],[10] | 1,008,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,030,000 | [1],[3],[10] | 1,035,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 236,000 | 236,000 | ||||||||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 80,000 | 96,000 | ||||||||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 645,000 | [1],[3],[9],[10] | 646,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 647,000 | [1],[3],[9],[10] | 645,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Diversified Manufacturing, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 14,000 | [1],[3],[9],[10] | (2,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 15,000 | [1],[3],[9],[10] | (2,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,598,000 | 1,634,000 | ||||||||||||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,324,000 | [1],[2],[3],[4],[9] | 3,320,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 3,469,000 | [1],[2],[3],[4],[9] | 3,443,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,000 | [2],[3],[12] | 520,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 322,000 | [2],[3],[12] | 594,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,451,000 | [2],[3] | 2,451,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 2,420,000 | [2],[3] | $ 2,412,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 9% | [2],[3] | 9% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 520,000 | [2],[3],[12] | $ 2,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 588,000 | [2],[3],[12] | 264,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 88,000 | [3],[12] | 88,000 | [6],[13] | ||||||||||
Total investments at fair value | 93,000 | [3],[12] | 89,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,887,000 | [1],[3],[14] | 1,891,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 1,930,000 | [1],[3],[14] | 1,920,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Chemicals, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (10,000) | [1],[3],[9],[14] | (10,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[14] | (4,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 471,000 | 471,000 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 263,000 | 145,000 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 1,765,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 1,779,000 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 1,766,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 1,753,000 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 439,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 439,000 | ||||||||||||
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (3,000) | [1],[3],[9],[10] | 79,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (5,000) | [1],[3],[9],[10] | 81,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 919,000 | [1],[2],[3],[21] | 919,000 | [5],[6],[8],[22] | ||||||||||
Total investments at fair value | 829,000 | [1],[2],[3],[21] | 865,000 | [5],[6],[8],[22] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,434,000 | [1],[2],[3],[4] | 4,431,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 4,297,000 | [1],[2],[3],[4] | 4,386,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,694,000 | [1],[2],[3],[4] | 2,692,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 2,674,000 | [1],[2],[3],[4] | 2,730,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 936,000 | [1],[2],[3],[4] | 935,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 973,000 | [1],[2],[3],[4] | 989,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 4 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 476,000 | [1],[2],[3],[10] | 614,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 469,000 | [1],[2],[3],[10] | 604,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: AnalytiChem Holding Gmbh, Chemicals, First Lien Senior Secured Term Loan 5 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 614,000 | [1],[2],[3],[10] | 476,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 605,000 | [1],[2],[3],[10] | 468,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 8,000 | [2],[3],[12] | 8,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,625,000 | [1],[2],[3],[23] | 1,624,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | $ 1,333,000 | [1],[2],[3],[23] | $ 1,300,000 | [5],[6],[8],[24] | ||||||||||
Investment, interest rate, paid in kind | 1.50% | [1],[2],[3],[23] | 1.50% | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 79,000 | [2],[3],[12] | $ 79,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 3,000 | [2],[3],[12] | 3,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,790,000 | [1],[2],[3],[25] | 2,788,000 | [5],[6],[8],[26] | ||||||||||
Total investments at fair value | 2,584,000 | [1],[2],[3],[25] | 2,589,000 | [5],[6],[8],[26] | ||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 659,000 | 665,000 | ||||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,946,000 | [1],[2],[3],[9],[27] | 1,942,000 | [5],[6],[8],[18],[28] | ||||||||||
Total investments at fair value | 1,749,000 | [1],[2],[3],[9],[27] | 1,747,000 | [5],[6],[8],[18],[28] | ||||||||||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 559,000 | [1],[2],[3],[27] | 559,000 | [5],[6],[8],[28] | ||||||||||
Total investments at fair value | $ 515,000 | [1],[2],[3],[27] | $ 510,000 | [5],[6],[8],[28] | ||||||||||
Investment, interest rate, paid in kind | 15.70% | [1],[2],[3],[27] | 15.70% | [5],[6],[8],[28] | ||||||||||
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 3,475,000 | [1],[2],[3],[4],[9] | $ 3,471,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 3,717,000 | [1],[2],[3],[4],[9] | 3,791,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,263,000 | 1,291,000 | ||||||||||||
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,908,000 | [1],[2],[3],[4] | 7,902,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 7,543,000 | [1],[2],[3],[4] | 7,693,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 180,000 | 271,000 | ||||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 28,000 | [2],[3] | 28,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 23,000 | [2],[3] | $ 21,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 10% | [2],[3] | 10% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ (4,000) | [1],[2],[3],[9],[25] | $ (5,000) | [5],[6],[26] | ||||||||||
Total investments at fair value | (8,000) | [1],[2],[3],[9],[25] | (14,000) | [5],[6],[26] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 147,000 | [1],[2],[3],[4] | 145,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | $ 154,000 | [1],[2],[3],[4] | $ 153,000 | [5],[6],[7],[8] | ||||||||||
Investment, interest rate, paid in kind | 3.30% | [1],[2],[3],[4] | 3.30% | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 776,000 | [1],[2],[3],[4] | $ 687,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 778,000 | [1],[2],[3],[4] | 704,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 65,000 | [1],[2],[3],[10] | 64,000 | [5],[6],[11] | ||||||||||
Total investments at fair value | $ 64,000 | [1],[2],[3],[10] | $ 62,000 | [5],[6],[11] | ||||||||||
Investment, interest rate, paid in kind | 3.30% | [1],[2],[3],[10] | 3.30% | [5],[6],[11] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 797,000 | [1],[2],[3],[25] | $ 783,000 | [5],[6],[26] | ||||||||||
Total investments at fair value | $ 828,000 | [1],[2],[3],[25] | $ 816,000 | [5],[6],[26] | ||||||||||
Investment, interest rate, paid in kind | 3.30% | [1],[2],[3],[25] | 3.30% | [5],[6],[26] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 28,000 | [2],[3] | $ 28,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 23,000 | [2],[3] | $ 21,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 10% | [2],[3] | 10% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 379,000 | [2],[3] | $ 363,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 379,000 | [2],[3] | $ 367,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 10.50% | [2],[3] | 10.50% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Ascensus, Inc, Brokerage, Asset Managers & Exchanges, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [8],[11] | $ 7,458,000 | ||||||||||||
Total investments at fair value | [8],[11] | 7,201,000 | ||||||||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 402,000 | 471,000 | ||||||||||||
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,972,000 | [1],[2],[3],[9],[25] | 1,903,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 1,917,000 | [1],[2],[3],[9],[25] | 1,863,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 939,000 | 982,000 | ||||||||||||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,774,000 | [1],[2],[3],[9],[29] | 1,832,000 | [5],[6],[8],[18],[30] | ||||||||||
Total investments at fair value | 1,514,000 | [1],[2],[3],[9],[29] | 1,648,000 | [5],[6],[8],[18],[30] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 429,000 | 429,000 | ||||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 321,000 | 321,000 | ||||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 128,000 | [3],[12] | 128,000 | [6],[13] | ||||||||||
Total investments at fair value | 200,000 | [3],[12] | 192,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,166,000 | [1],[3],[9],[10] | 3,178,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 3,213,000 | [1],[3],[9],[10] | 3,206,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (4,000) | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | (2,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,094,000 | [3] | 1,030,000 | [6] | ||||||||||
Total investments at fair value | $ 1,085,000 | [3] | $ 1,020,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 12% | [3] | 12% | [6] | ||||||||||
Investment, Identifier [Axis]: BNI Global, LLC, Other Industrial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[31] | $ 2,433,000 | ||||||||||||
Total investments at fair value | [1],[3],[31] | 2,427,000 | ||||||||||||
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 8,977,000 | [1],[3],[10] | $ 8,983,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 8,911,000 | [1],[3],[10] | 8,934,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,753,000 | [1],[3],[4] | 5,739,000 | [6],[7],[8] | ||||||||||
Total investments at fair value | 5,851,000 | [1],[3],[4] | 5,767,000 | [6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 14,600,000 | |||||||||||||
Total investments at fair value | 16,200,000 | |||||||||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 14,600,000 | |||||||||||||
Total investments at fair value | 16,600,000 | |||||||||||||
Investment, Identifier [Axis]: Banff Partners LP, Investment Funds & Vehicles, Partnership Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 14,646,000 | [2],[12] | 14,646,000 | [5],[13] | ||||||||||
Total investments at fair value | 16,566,000 | [2],[12] | 16,219,000 | [5],[13] | ||||||||||
Investment, Identifier [Axis]: Banff Partners LP, Partnership Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 16,566,000 | 16,219,000 | $ 14,730,000 | |||||||||||
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,532,000 | [1],[2],[3],[23] | 2,529,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 2,469,000 | [1],[2],[3],[23] | 2,541,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,007,000 | 2,007,000 | ||||||||||||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,913,000 | [1],[3],[9],[10] | 2,923,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 2,916,000 | [1],[3],[9],[10] | 2,944,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,436,000 | [1],[2],[3],[23] | 2,434,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 2,255,000 | [1],[2],[3],[23] | 2,302,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 830,000 | [1],[2],[3],[19] | 731,000 | [5],[6],[8],[20] | ||||||||||
Total investments at fair value | 786,000 | [1],[2],[3],[19] | 700,000 | [5],[6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 217,000 | [1],[2],[3],[25] | 99,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 190,000 | [1],[2],[3],[25] | 93,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[26] | 217,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[26] | 194,000 | ||||||||||||
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,253,000 | [1],[2],[3],[4],[9] | 4,250,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | $ 3,699,000 | [1],[2],[3],[4],[9] | $ 4,117,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, interest rate, paid in kind | 2.80% | [1],[2],[3],[4],[9] | 2.80% | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 983,000 | $ 1,006,000 | ||||||||||||
Investment, Identifier [Axis]: Blue Ribbon, LLC, Brewers, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 11,229,000 | [1],[14] | 11,380,000 | [8],[15] | ||||||||||
Total investments at fair value | 9,924,000 | [1],[14] | 9,970,000 | [8],[15] | ||||||||||
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 2,580,000 | ||||||||||||
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,919,000 | [1],[3],[10] | 5,876,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 7,647,000 | [1],[3],[10] | 5,488,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 13,600,000 | 13,600,000 | ||||||||||||
Total investments at fair value | 13,992,000 | 14,401,000 | ||||||||||||
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,776,000 | [3] | 7,776,000 | [6] | ||||||||||
Total investments at fair value | $ 7,088,000 | [3] | $ 7,502,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 7% | [3] | 7% | [6] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 3,770,000 | [1],[3],[10] | $ 3,778,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,760,000 | [1],[3],[10] | 3,671,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 596,000 | [3],[12] | 596,000 | [6],[13] | ||||||||||
Total investments at fair value | 543,000 | [3],[12] | 501,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 568,000 | [1],[3],[9],[10] | 472,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 566,000 | [1],[3],[9],[10] | 452,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 143,000 | 238,000 | ||||||||||||
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,000,000 | [3] | 2,000,000 | [6] | ||||||||||
Total investments at fair value | 2,000,000 | [3] | 1,900,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 123,000 | 126,000 | ||||||||||||
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,317,000 | [1],[2],[3],[4],[9] | 2,315,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 2,242,000 | [1],[2],[3],[4],[9] | 2,287,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 569,000 | 596,000 | ||||||||||||
Total investments at fair value | 590,000 | 610,000 | ||||||||||||
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,386,000 | [1],[2],[3],[27] | 2,384,000 | [5],[6],[8],[28] | ||||||||||
Total investments at fair value | 2,276,000 | [1],[2],[3],[27] | 2,264,000 | [5],[6],[8],[28] | ||||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 227,000 | [3],[12] | 227,000 | [6],[13] | ||||||||||
Total investments at fair value | 242,000 | [3],[12] | 230,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,196,000 | [1],[3],[14] | 2,194,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 2,241,000 | [1],[3],[14] | 2,184,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 707,000 | 707,000 | ||||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,656,000 | [1],[3],[10] | 3,663,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,635,000 | [1],[3],[10] | 3,477,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,006,000 | [1],[3],[10] | 1,007,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 999,000 | [1],[3],[10] | 956,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (10,000) | [1],[3],[9],[10] | (10,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (14,000) | [1],[3],[9],[10] | (46,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,027,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[19] | 2,146,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[19] | 2,145,000 | ||||||||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 135,000 | ||||||||||||
Total investments at fair value | [3],[12] | 135,000 | ||||||||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Food & Beverage, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[19] | (12,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[19] | (12,000) | ||||||||||||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 608,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,839,000 | [1],[3],[10] | 5,018,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,806,000 | [1],[3],[10] | 4,990,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,541,000 | [1],[3],[10] | 1,543,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,547,000 | [1],[3],[10] | 1,551,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 722,000 | [3],[12] | 722,000 | [6],[13] | ||||||||||
Total investments at fair value | 1,244,000 | [3],[12] | 1,190,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (22,000) | [1],[3],[9],[10] | (24,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (34,000) | [1],[3],[9],[10] | (33,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,653,000 | 1,653,000 | ||||||||||||
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 185,000 | 187,000 | ||||||||||||
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,964,000 | [1],[2],[3],[9],[32] | 1,962,000 | [5],[6],[8],[18],[33] | ||||||||||
Total investments at fair value | 2,105,000 | [1],[2],[3],[9],[32] | 2,125,000 | [5],[6],[8],[18],[33] | ||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 First Out Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 1,782,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | $ 1,875,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[3],[10] | 15.30% | ||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, 2024 LIFO Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | $ 3,567,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | $ 3,750,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[3],[10] | 15.30% | ||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | $ 0 | ||||||||||||
Total investments at fair value | [3],[12] | 595,000 | ||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, First Out Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 715,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | $ 715,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[3],[10] | 15.30% | ||||||||||||
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC, Food & Beverage, Second Out Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | $ 535,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | $ 535,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[3],[10] | 17.30% | ||||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 403,000 | [3],[12] | 403,000 | [6],[13] | ||||||||||
Total investments at fair value | 742,000 | [3],[12] | 722,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,768,000 | [1],[3],[10] | 7,781,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,860,000 | [1],[3],[10] | 7,876,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 389,000 | [2],[3],[12] | 389,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class X Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 35,000 | [2],[3],[12] | 35,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,781,000 | [1],[2],[3],[34] | 1,780,000 | [5],[6],[8],[35] | ||||||||||
Total investments at fair value | $ 1,056,000 | [1],[2],[3],[34] | $ 1,270,000 | [5],[6],[8],[35] | ||||||||||
Investment, interest rate, paid in kind | 9% | [1],[2],[3],[34] | 9% | [5],[6],[8],[35] | ||||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 2,138,000 | [1],[2],[3],[10] | $ 2,136,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 2,120,000 | [1],[2],[3],[10] | 2,120,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 341,000 | [2],[3],[12] | 341,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 508,000 | [2],[3],[12] | 491,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,522,000 | [1],[3],[9],[10] | 1,286,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 1,572,000 | [1],[3],[9],[10] | 1,284,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (4,000) | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 754,000 | 993,000 | ||||||||||||
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 165,000 | 165,000 | ||||||||||||
Investment, Identifier [Axis]: Celebration Bidco, LLC ,Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 5,787,000 | [36] | 4,871,000 | [36] | 0 | [37] | ||||||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber,First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,485,000 | [3],[10] | 2,486,000 | [6],[11] | ||||||||||
Total investments at fair value | 2,486,000 | [3],[10] | 2,486,000 | [6],[11] | ||||||||||
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 2,486,000 | [36] | 2,486,000 | [37] | 0 | [37] | ||||||||
Investment, Identifier [Axis]: Celebration Bidco, LLC,Chemicals, Plastics, & Rubber,Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,871,000 | [3],[12] | 4,871,000 | [6],[13] | ||||||||||
Total investments at fair value | 5,787,000 | [3],[12] | 4,871,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,468,000 | [1],[2],[3],[23] | 5,462,000 | [6],[8] | ||||||||||
Total investments at fair value | 5,453,000 | [1],[2],[3],[23] | 5,466,000 | [6],[8] | ||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,809,000 | [3] | 7,798,000 | [6] | ||||||||||
Total investments at fair value | 7,839,000 | [3] | 7,824,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,322,000 | [3],[12] | 5,472,000 | [6],[13] | ||||||||||
Total investments at fair value | 8,027,000 | [3],[12] | 6,080,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,463,000 | [3] | 3,459,000 | [6] | ||||||||||
Total investments at fair value | $ 3,441,000 | [3] | $ 3,434,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 10% | [3] | 10% | [6] | ||||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 8,027,000 | [36] | $ 6,080,000 | [37] | 0 | [37] | ||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 7,839,000 | [36] | 7,824,000 | [36] | 0 | [37] | ||||||||
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 3,441,000 | [36] | $ 3,434,000 | [36] | 0 | [37] | ||||||||
Investment, interest rate, paid in kind | 10% | [36] | 10% | |||||||||||
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 1,963,000 | [1],[2],[3],[10] | $ 1,961,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 1,995,000 | [1],[2],[3],[10] | 1,981,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 125,000 | [3],[12] | 125,000 | [6],[13] | ||||||||||
Total investments at fair value | 145,000 | [3],[12] | 142,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 634,000 | [3] | 632,000 | [6] | ||||||||||
Total investments at fair value | $ 621,000 | [3] | $ 622,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 1% | [3] | 1% | [6] | ||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 556,000 | $ 556,000 | ||||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,565,000 | [1],[3],[10] | 6,593,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,540,000 | [1],[3],[10] | 6,561,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (8,000) | [1],[3],[9],[10] | (8,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (10,000) | [1],[3],[9],[10] | (11,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 909,000 | [1],[2],[3],[4] | 908,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 1,006,000 | [1],[2],[3],[4] | 1,021,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 9,712,000 | [2],[12] | 174,000 | [5],[13] | ||||||||||
Total investments at fair value | 9,936,000 | [2],[12] | 78,000 | [5],[13] | ||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[38] | 17,383,000 | ||||||||||||
Total investments at fair value | [5],[6],[38] | 13,484,000 | ||||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [2],[12] | 15,000 | ||||||||||||
Total investments at fair value | [2],[12] | 18,000 | ||||||||||||
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Warrants 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [2],[12] | 16,000 | ||||||||||||
Total investments at fair value | [2],[12] | 27,000 | ||||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 511,000 | 523,000 | ||||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 248,000 | [2],[3],[12] | 248,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 252,000 | [2],[3],[12] | 255,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 538,000 | [2],[3],[12] | 538,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 558,000 | [2],[3],[12] | 611,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 11,223,000 | [1],[2],[3],[4],[9] | 11,214,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | $ 10,319,000 | [1],[2],[3],[4],[9] | $ 10,542,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, interest rate, paid in kind | 3.40% | [1],[2],[3],[4],[9] | 3.40% | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 0 | $ 714,000 | ||||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,555,000 | [1],[3],[14] | 3,846,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 4,597,000 | [1],[3],[14] | 3,963,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (7,000) | [1],[3],[9],[14] | 53,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | (4,000) | [1],[3],[9],[14] | 60,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 286,000 | 226,000 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 481,000 | 481,000 | ||||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,859,000 | [1],[3],[10] | 1,863,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,872,000 | [1],[3],[10] | 1,873,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 96,000 | [3],[12] | 96,000 | [6],[13] | ||||||||||
Total investments at fair value | 97,000 | [3],[12] | 96,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (8,000) | [1],[3],[9],[10] | (8,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (6,000) | [1],[3],[9],[10] | (7,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 55,000 | [3],[12] | 55,000 | [6],[13] | ||||||||||
Total investments at fair value | 48,000 | [3],[12] | 41,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,631,000 | [1],[3],[14] | 1,644,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 1,626,000 | [1],[3],[14] | 1,638,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 206,000 | [1],[3],[9],[14] | (6,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 204,000 | [1],[3],[9],[14] | (9,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 169,000 | 381,000 | ||||||||||||
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,802,000 | [1],[2],[3],[23] | 4,798,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 4,715,000 | [1],[2],[3],[23] | 4,812,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 688,000 | 704,000 | ||||||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 188,000 | [1],[2],[3],[4],[9] | 187,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 167,000 | [1],[2],[3],[4],[9] | 180,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,445,000 | [1],[2],[3],[10] | 3,443,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 3,368,000 | [1],[2],[3],[10] | 3,403,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 989,000 | [1],[2],[3],[10] | 988,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 1,000,000 | [1],[2],[3],[10] | 993,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 11,190,000 | [1],[3],[10] | 11,206,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 11,330,000 | [1],[3],[10] | 11,129,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 205,000 | [3],[12] | 205,000 | [6],[13] | ||||||||||
Total investments at fair value | 301,000 | [3],[12] | 268,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 679,000 | [3] | 675,000 | [6] | ||||||||||
Total investments at fair value | $ 685,000 | [3] | $ 678,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 2.50% | [3] | 2.50% | [6] | ||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 7,902,000 | [1],[3],[10] | $ 7,936,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,584,000 | [1],[3],[10] | 7,156,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,230,000 | [1],[3],[9],[10] | 1,082,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 1,178,000 | [1],[3],[9],[10] | 957,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 25,000 | 173,000 | ||||||||||||
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,321,000 | [1],[3],[10] | 4,330,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,224,000 | [1],[3],[10] | 4,187,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 289,000 | [3],[12] | 289,000 | [6],[13] | ||||||||||
Total investments at fair value | 259,000 | [3],[12] | 267,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,501,000 | [1],[3],[10] | 7,498,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,430,000 | [1],[3],[10] | 7,103,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 44,400,000 | |||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 45,934,000 | [3] | 45,934,000 | [6] | ||||||||||
Total investments at fair value | 70,716,000 | [3] | 72,041,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,231,000 | [3] | 2,230,000 | [6] | ||||||||||
Total investments at fair value | 2,246,000 | [3] | 2,246,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,878,000 | [3],[9],[14] | 2,695,000 | [6],[15],[18] | ||||||||||
Total investments at fair value | 2,920,000 | [3],[9],[14] | 2,740,000 | [6],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 70,716,000 | [36] | 72,041,000 | [37] | 66,738,000 | [37] | ||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 2,920,000 | [36] | 2,740,000 | [36] | 2,605,000 | [37] | ||||||||
Total unused commitments to extend financing | 8,310,000 | 8,490,000 | ||||||||||||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 2,246,000 | [36] | 2,246,000 | [36] | 2,246,000 | [37] | ||||||||
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,631,000 | [1],[3],[10] | 3,646,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | $ 3,276,000 | [1],[3],[10] | 3,341,000 | [6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | [1],[3],[10] | 2% | ||||||||||||
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 4,268,000 | [1],[3],[10] | 4,447,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,241,000 | [1],[3],[10] | 4,475,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,780,000 | 1,821,000 | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 984,000 | [1],[2],[3],[4] | 943,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | $ 769,000 | [1],[2],[3],[4] | $ 698,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, interest rate, paid in kind | 2.80% | [1],[2],[3],[4] | 2.80% | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ (39,000) | [1],[2],[3],[4] | $ 520,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | (452,000) | [1],[2],[3],[4] | $ 467,000 | [5],[6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | [5],[6],[8],[11] | 2.80% | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[10] | 521,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[10] | $ 397,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[2],[3],[10] | 2.80% | ||||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[26] | $ 1,503,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[26] | $ 1,397,000 | ||||||||||||
Investment, interest rate, paid in kind | 2.80% | [1],[2],[3],[25] | 2.80% | [5],[6],[8],[26] | ||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Second Lien Senior Secured Term Loan 4 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 1,504,000 | [1],[2],[3],[25] | $ 394,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 1,179,000 | [1],[2],[3],[25] | $ 362,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 11.50% | [2],[3] | 11.50% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [2],[3] | $ 411,000 | ||||||||||||
Total investments at fair value | [2],[3] | 0 | ||||||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 620,000 | $ 620,000 | ||||||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,812,000 | [1],[2],[3],[9],[29] | 1,864,000 | [5],[6],[8],[18],[30] | ||||||||||
Total investments at fair value | 1,452,000 | [1],[2],[3],[9],[29] | 1,535,000 | [5],[6],[8],[18],[30] | ||||||||||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[30] | 21,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[30] | 20,000 | ||||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,201,000 | [1],[3],[10] | 4,200,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,287,000 | [1],[3],[10] | 4,216,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 92,000 | [1],[3],[9],[10] | 91,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 94,000 | [1],[3],[9],[10] | 92,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 77,000 | 77,000 | ||||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,485,000 | [1],[3],[10] | 7,499,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,587,000 | [1],[3],[10] | 7,573,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 20,000 | [3],[12] | 20,000 | [6],[13] | ||||||||||
Total investments at fair value | 25,000 | [3],[12] | 28,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 87,000 | [3],[12] | 87,000 | [6],[13] | ||||||||||
Total investments at fair value | 110,000 | [3],[12] | 122,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 968,000 | 990,000 | ||||||||||||
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,593,000 | [1],[2],[3],[4],[9] | 1,591,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 1,601,000 | [1],[2],[3],[4],[9] | 1,632,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,799,000 | [3] | 2,799,000 | [6] | ||||||||||
Total investments at fair value | 2,670,000 | [3] | 2,670,000 | [6] | ||||||||||
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,267,000 | [3] | 4,267,000 | [6] | ||||||||||
Total investments at fair value | $ 2,740,000 | [3] | $ 2,551,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 11% | [3] | 11% | [6] | ||||||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 4,281,000 | [1],[2],[3],[4] | $ 4,278,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 4,337,000 | [1],[2],[3],[4] | 4,421,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 648,000 | [2],[3] | 648,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 656,000 | [2],[3] | $ 670,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 10.30% | [2],[3] | 10.30% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 1,672,000 | [1],[3],[10] | $ 1,688,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,688,000 | [1],[3],[10] | 1,704,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[18],[24] | 1,779,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[18],[24] | 1,803,000 | ||||||||||||
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,857,000 | [1],[2],[3],[4] | 2,396,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 4,752,000 | [1],[2],[3],[4] | 2,426,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 650,000 | ||||||||||||
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,398,000 | [1],[3],[14] | 2,403,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 2,389,000 | [1],[3],[14] | 2,370,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 504,000 | [3],[12] | 504,000 | [6],[13] | ||||||||||
Total investments at fair value | 404,000 | [3],[12] | 446,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,026,000 | [1],[3],[10] | 7,023,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,050,000 | [1],[3],[10] | 6,993,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 9,292,000 | 9,289,000 | ||||||||||||
Total investments at fair value | 8,924,000 | 8,242,000 | ||||||||||||
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,886,000 | [2],[3],[12] | 1,886,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 2,357,000 | [2],[3],[12] | 2,131,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 519,000 | 524,000 | ||||||||||||
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,849,000 | [1],[2],[3],[9],[25] | 1,847,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 1,779,000 | [1],[2],[3],[9],[25] | 1,808,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 496,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class A LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 146,000 | ||||||||||||
Total investments at fair value | [3],[12] | 146,000 | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Class B LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 0 | ||||||||||||
Total investments at fair value | [3],[12] | 0 | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (12,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | (12,000) | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 1,548,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 1,548,000 | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Healthcare, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (7,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | (7,000) | ||||||||||||
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 298,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,461,000 | [1],[3],[9],[10] | 2,443,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 2,442,000 | [1],[3],[9],[10] | 2,480,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,252,000 | [1],[3],[10] | 7,243,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,706,000 | [1],[3],[10] | 7,037,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 889,000 | [3],[12] | 889,000 | [6],[13] | ||||||||||
Total investments at fair value | 391,000 | [3],[12] | 599,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 12,113,000 | [1],[3],[10] | 12,132,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 12,548,000 | [1],[3],[10] | 12,380,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 515,000 | [3],[12] | 515,000 | [6],[13] | ||||||||||
Total investments at fair value | 699,000 | [3],[12] | 659,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (45,000) | [1],[3],[9],[10] | (48,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | (12,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,935,000 | 1,935,000 | ||||||||||||
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 86,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Total investments at fair value | 0 | [2],[3],[12] | 0 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 446,000 | [1],[2],[3],[9],[31],[39] | 446,000 | [5],[6],[8] | ||||||||||
Total investments at fair value | 220,000 | [1],[2],[3],[9],[31],[39] | 265,000 | [5],[6],[8] | ||||||||||
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 159,000 | [1],[2],[3],[9],[39] | 122,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 158,000 | [1],[2],[3],[9],[39] | $ 124,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 10% | [1],[2],[3],[9],[39] | 10% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 17,000 | $ 53,000 | ||||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,679,000 | [1],[2],[3],[21] | 1,677,000 | [5],[6],[8] | ||||||||||
Total investments at fair value | 1,583,000 | [1],[2],[3],[21] | 1,652,000 | [5],[6],[8] | ||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,823,000 | [1],[2],[3],[9],[40] | 2,819,000 | [5],[6],[8],[18] | ||||||||||
Total investments at fair value | 2,713,000 | [1],[2],[3],[9],[40] | 2,864,000 | [5],[6],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 261,000 | 276,000 | ||||||||||||
Investment, Identifier [Axis]: Gojo Industries, Inc., Industrial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,293,000 | [1],[3],[10] | 2,264,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | $ 2,294,000 | [1],[3],[10] | $ 2,261,000 | [6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | 4.50% | [1],[3],[10] | 4.50% | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 118,000 | $ 120,000 | ||||||||||||
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 815,000 | [1],[2],[3],[4],[9] | 815,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 888,000 | [1],[2],[3],[4],[9] | 894,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Groupe Guemas, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,405,000 | [1],[2],[3],[23] | 2,403,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 2,458,000 | [1],[2],[3],[23] | 2,503,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,007,000 | [1],[2],[3],[4] | 1,006,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 1,064,000 | [1],[2],[3],[4] | 1,059,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 160,000 | 167,000 | ||||||||||||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,085,000 | [1],[2],[3],[9],[21] | 2,083,000 | [5],[6],[8],[18],[22] | ||||||||||
Total investments at fair value | 2,109,000 | [1],[2],[3],[9],[21] | 2,235,000 | [5],[6],[8],[18],[22] | ||||||||||
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 562,000 | 575,000 | ||||||||||||
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,482,000 | [1],[2],[3],[4],[9] | 4,478,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 5,059,000 | [1],[2],[3],[4],[9] | 5,080,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,023,000 | 1,023,000 | ||||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (4,000) | [1],[3],[9],[10] | (5,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (14,000) | [1],[3],[9],[10] | (3,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,664,000 | [1],[3],[9],[10] | 5,656,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 5,570,000 | [1],[3],[9],[10] | 5,677,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 682,000 | 682,000 | ||||||||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 239,000 | 253,000 | ||||||||||||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 636,000 | [1],[2],[3],[9],[21] | 632,000 | [5],[6],[8],[18],[22] | ||||||||||
Total investments at fair value | 629,000 | [1],[2],[3],[9],[21] | 674,000 | [5],[6],[8],[18],[22] | ||||||||||
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,417,000 | [3] | 4,396,000 | [6] | ||||||||||
Total investments at fair value | $ 4,027,000 | [3] | $ 3,936,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 11% | [3] | 11% | [6] | ||||||||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 51,000 | [3],[12] | $ 51,000 | [6],[13] | ||||||||||
Total investments at fair value | 53,000 | [3],[12] | 51,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,549,000 | [1],[3],[10] | 3,546,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,597,000 | [1],[3],[10] | 3,550,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: HemaSource, Inc, Healthcare, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 137,000 | [1],[3],[9],[10] | 170,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 149,000 | [1],[3],[9],[10] | 171,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: HemaSource, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 744,000 | 710,000 | ||||||||||||
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,396,000 | [1],[3],[10] | 4,401,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,067,000 | [1],[3],[10] | 4,070,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 509,000 | [1],[3],[9],[14] | 510,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 524,000 | [1],[3],[9],[14] | 510,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (3,000) | [1],[3],[9],[14] | (3,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[14] | (3,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 338,000 | 338,000 | ||||||||||||
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 135,000 | 135,000 | ||||||||||||
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,927,000 | [1],[2],[3],[14] | 6,920,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 6,807,000 | [1],[2],[3],[14] | 6,545,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 254,000 | [1],[2],[3],[23] | 282,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 288,000 | [1],[2],[3],[23] | 326,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,771,000 | [1],[2],[3],[4] | 3,768,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 3,403,000 | [1],[2],[3],[4] | 3,472,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 971,000 | ||||||||||||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 922,000 | [1],[2],[3],[4] | 1,214,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 829,000 | [1],[2],[3],[4] | 1,155,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,209,000 | [1],[3],[10] | 2,207,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 2,214,000 | [1],[3],[10] | 2,205,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (5,000) | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (5,000) | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 238,000 | 238,000 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 595,000 | 595,000 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 375,000 | [3],[12] | 375,000 | [6],[13] | ||||||||||
Total investments at fair value | 382,000 | [3],[12] | 357,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 6,277,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 6,306,000 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 696,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 690,000 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 5,574,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 5,632,000 | ||||||||||||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 38,000 | [1],[3],[9],[10] | 37,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 37,000 | [1],[3],[9],[10] | 34,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 2,016,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 2,015,000 | ||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3] | 135,000 | ||||||||||||
Total investments at fair value | [3] | 135,000 | ||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Consumer Products, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 29,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 29,000 | ||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 82,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 191,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Infoblox, Inc., Technology, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,833,000 | [1],[19] | 2,833,000 | [8],[20] | ||||||||||
Total investments at fair value | 2,846,000 | [1],[19] | 2,842,000 | [8],[20] | ||||||||||
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,697,000 | [1],[2],[3],[23] | 2,695,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 2,627,000 | [1],[2],[3],[23] | 2,664,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 673,000 | [1],[2],[3],[41] | 673,000 | [5],[6],[8],[42] | ||||||||||
Total investments at fair value | 661,000 | [1],[2],[3],[41] | 684,000 | [5],[6],[8],[42] | ||||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,520,000 | [1],[2],[3],[9],[23] | 4,517,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 4,151,000 | [1],[2],[3],[9],[23] | 4,099,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 172,000 | 176,000 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 57,000 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 607,000 | 620,000 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[7],[8],[18] | 1,587,000 | ||||||||||||
Total investments at fair value | [5],[6],[7],[8],[18] | 1,676,000 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4] | 61,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4] | 64,000 | ||||||||||||
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4],[9] | 1,527,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4],[9] | 1,578,000 | ||||||||||||
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 790,000 | [1],[2],[3],[9],[21] | 789,000 | [5],[6],[8],[18],[22] | ||||||||||
Total investments at fair value | 788,000 | [1],[2],[3],[9],[21] | 820,000 | [5],[6],[8],[18],[22] | ||||||||||
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 148,000 | 155,000 | ||||||||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 171,000 | 656,000 | ||||||||||||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,650,000 | [1],[2],[3],[4],[9] | 4,173,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 5,273,000 | [1],[2],[3],[4],[9] | 4,778,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,511,000 | [1],[3],[10] | 3,514,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,445,000 | [1],[3],[10] | 3,390,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,221,000 | 1,221,000 | ||||||||||||
Total investments at fair value | 1,233,000 | 1,210,000 | ||||||||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 316,000 | 334,000 | ||||||||||||
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,289,000 | [1],[2],[3],[9],[40] | 2,286,000 | [5],[6],[8],[18],[43] | ||||||||||
Total investments at fair value | 2,002,000 | [1],[2],[3],[9],[40] | 2,111,000 | [5],[6],[8],[18],[43] | ||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,425,000 | [1],[3],[10] | 3,422,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,439,000 | [1],[3],[10] | 3,413,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 107,000 | [3] | 107,000 | [6] | ||||||||||
Total investments at fair value | 242,000 | [3] | 228,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (5,000) | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (5,000) | [1],[3],[9],[10] | (8,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 418,000 | 418,000 | ||||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,610,000 | [1],[3],[10] | 4,839,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 7,541,000 | [1],[3],[10] | 4,886,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 79,000 | [3],[12] | 79,000 | [6],[13] | ||||||||||
Total investments at fair value | 84,000 | [3],[12] | 87,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,574,000 | ||||||||||||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,203,000 | ||||||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 18,433,000 | [1],[3],[10] | 18,513,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 18,633,000 | [1],[3],[10] | 18,672,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 851,000 | [3],[12] | 851,000 | [6],[13] | ||||||||||
Total investments at fair value | 808,000 | [3],[12] | 799,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,222,000 | [1],[3],[10] | 5,217,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 5,207,000 | [1],[3],[10] | 5,286,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,096,000 | 1,121,000 | ||||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,581,000 | [1],[2],[3],[4],[9] | 3,576,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 3,258,000 | [1],[2],[3],[4],[9] | 3,380,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,226,000 | [2],[3] | 1,225,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 1,086,000 | [2],[3] | $ 1,123,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 12% | [2],[3] | 12% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 10,690,000 | [1],[3],[10] | $ 10,708,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 10,711,000 | [1],[3],[10] | 10,737,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 63,000 | [3] | 63,000 | [6] | ||||||||||
Total investments at fair value | 129,000 | [3] | 180,000 | [6] | ||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (22,000) | [1],[3],[9],[10] | 289,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (20,000) | [1],[3],[9],[10] | 300,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,952,000 | 1,640,000 | ||||||||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [12] | 2,209,000 | ||||||||||||
Total investments at fair value | [12] | 3,342,000 | ||||||||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,916,000 | [1],[14] | 3,925,000 | [8],[15] | ||||||||||
Total investments at fair value | 3,892,000 | [1],[14] | 3,778,000 | [8],[15] | ||||||||||
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[13] | 2,209,000 | ||||||||||||
Total investments at fair value | [6],[13] | 2,872,000 | ||||||||||||
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,305,000 | [1],[3],[10] | 3,303,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,314,000 | [1],[3],[10] | 3,310,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,006,000 | [1],[3],[14] | 4,926,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | $ 4,343,000 | [1],[3],[14] | $ 3,813,000 | [6],[8],[15] | ||||||||||
Investment, interest rate, paid in kind | 6% | [1],[3],[14] | 6% | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 515,000 | $ 0 | ||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 103,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 596,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 595,000 | ||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 23,000 | ||||||||||||
Total investments at fair value | [3],[12] | 23,000 | ||||||||||||
Investment, Identifier [Axis]: MB Purchaser, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | (2,000) | ||||||||||||
Total investments at fair value | [1],[3],[10] | (2,000) | ||||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,299,000 | [1],[3],[9],[10] | 4,306,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 4,357,000 | [1],[3],[9],[10] | 4,352,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 373,000 | [3],[12] | 373,000 | [6],[13] | ||||||||||
Total investments at fair value | 370,000 | [3],[12] | 389,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 290,000 | 290,000 | ||||||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 889,000 | [1],[3],[14] | 893,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 900,000 | [1],[3],[14] | 901,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction & Building, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 77,000 | [3],[12] | 77,000 | [6],[13] | ||||||||||
Total investments at fair value | 88,000 | [3],[12] | 82,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 47,000 | [1],[2],[3],[4],[9],[39] | 47,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | $ (35,000) | [1],[2],[3],[4],[9],[39] | $ 9,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, interest rate, paid in kind | 9.60% | [1],[2],[3],[4],[9],[39] | 5.80% | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[7],[8],[18] | $ 2,437,000 | ||||||||||||
Total investments at fair value | [5],[6],[7],[8],[18] | $ 1,793,000 | ||||||||||||
Investment, interest rate, paid in kind | 10.60% | [1],[2],[3],[4],[9],[39] | 6.80% | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4],[9],[39] | $ 353,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4],[9],[39] | 163,000 | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4],[39] | 2,062,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4],[39] | $ 932,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[2],[3],[4],[39] | 10.60% | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Super Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4],[39] | $ 185,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4],[39] | $ 185,000 | ||||||||||||
Investment, interest rate, paid in kind | [1],[2],[3],[4],[39] | 9.90% | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 24,000 | $ 18,000 | ||||||||||||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 108,000 | 106,000 | ||||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,443,000 | [1],[3],[10] | 6,455,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,490,000 | [1],[3],[10] | 6,324,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,214,000 | [1],[3],[9],[10] | 1,180,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 1,228,000 | [1],[3],[9],[10] | 1,157,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 100,000 | 133,000 | ||||||||||||
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,104,000 | [1],[2],[27] | 4,098,000 | [5],[8],[28] | ||||||||||
Total investments at fair value | 3,677,000 | [1],[2],[27] | 3,576,000 | [5],[8],[28] | ||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 10,000 | ||||||||||||
Total investments at fair value | [3],[12] | 10,000 | ||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 2,054,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 2,054,000 | ||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 92,000 | ||||||||||||
Total investments at fair value | [3],[12] | 92,000 | ||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Aerospace & Defense, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (7,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | (7,000) | ||||||||||||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 332,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 362,000 | 387,000 | ||||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 56,000 | [2],[3],[12] | 56,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | $ 61,000 | [2],[3],[12] | $ 64,000 | [5],[6],[13] | ||||||||||
Investment, interest rate, paid in kind | 9% | [2],[3],[12] | 9% | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 0 | [2],[3],[12] | $ 0 | [5],[6],[13] | ||||||||||
Total investments at fair value | 23,000 | [2],[3],[12] | 26,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,570,000 | [1],[2],[3],[9],[44] | 1,568,000 | [5],[6],[8],[18],[45] | ||||||||||
Total investments at fair value | 1,427,000 | [1],[2],[3],[9],[44] | 1,521,000 | [5],[6],[8],[18],[45] | ||||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,249,000 | [1],[2],[3],[9],[16] | 2,245,000 | [5],[6],[8],[17],[18] | ||||||||||
Total investments at fair value | 2,045,000 | [1],[2],[3],[9],[16] | 2,134,000 | [5],[6],[8],[17],[18] | ||||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 323,000 | 338,000 | ||||||||||||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 73,000 | 77,000 | ||||||||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 557,000 | 562,000 | ||||||||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 138,000 | [2],[3],[12] | 138,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 167,000 | [2],[3],[12] | 1,380,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,878,000 | [1],[2],[3],[9],[25] | 1,875,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 1,821,000 | [1],[2],[3],[9],[25] | 1,832,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,858,000 | [1],[2],[3],[27] | 1,856,000 | [5],[6],[8],[28] | ||||||||||
Total investments at fair value | 1,853,000 | [1],[2],[3],[27] | 1,869,000 | [5],[6],[8],[28] | ||||||||||
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,976,000 | [1],[3],[10] | 4,970,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,820,000 | [1],[3],[10] | 5,003,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,918,000 | [1],[3],[9],[10] | 2,913,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 2,986,000 | [1],[3],[9],[10] | 2,919,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 95,000 | [3],[12] | 95,000 | [6],[13] | ||||||||||
Total investments at fair value | 86,000 | [3],[12] | 95,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolving | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 29,000 | [1],[3],[9],[10] | 67,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 38,000 | [1],[3],[9],[10] | 67,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,515,000 | 1,515,000 | ||||||||||||
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 341,000 | 303,000 | ||||||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 589,000 | 442,000 | ||||||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,110,000 | [1],[3],[10] | 4,116,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,179,000 | [1],[3],[10] | 4,136,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 439,000 | [3],[12] | 438,000 | [6],[13] | ||||||||||
Total investments at fair value | 482,000 | [3],[12] | 422,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 129,000 | [1],[3],[9],[10] | 275,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 147,000 | [1],[3],[9],[10] | 278,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,915,000 | [1],[2],[3],[4],[9] | 1,912,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 2,133,000 | [1],[2],[3],[4],[9] | 2,175,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 468,000 | 479,000 | ||||||||||||
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,364,000 | [1],[2],[3],[21] | 7,356,000 | [5],[6],[8],[22] | ||||||||||
Total investments at fair value | 6,741,000 | [1],[2],[3],[21] | 6,870,000 | [5],[6],[8],[22] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 239,000 | [3],[12] | 239,000 | [6],[13] | ||||||||||
Total investments at fair value | 285,000 | [3],[12] | 279,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 27,000 | [3],[12] | 27,000 | [6],[13] | ||||||||||
Total investments at fair value | 172,000 | [3],[12] | 119,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,652,000 | [1],[3],[10] | 2,883,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 2,683,000 | [1],[3],[10] | 2,901,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (7,000) | [1],[3],[9],[10] | (8,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 684,000 | 684,000 | ||||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,751,000 | [1],[3],[14] | 5,847,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | $ 5,763,000 | [1],[3],[14] | $ 5,855,000 | [6],[8],[15] | ||||||||||
Investment, interest rate, paid in kind | 3% | [1],[3],[14] | 3% | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 9,098,000 | [1],[3],[14] | $ 9,090,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 9,078,000 | [1],[3],[14] | 9,004,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 486,000 | 497,000 | ||||||||||||
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,044,000 | [1],[2],[3],[9],[23] | 2,041,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 2,055,000 | [1],[2],[3],[9],[23] | 2,090,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 189,000 | 189,000 | ||||||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 73,000 | 73,000 | ||||||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 724,000 | [1],[3],[9],[14] | 724,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 725,000 | [1],[3],[9],[14] | 724,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Next Holdco, LLC, Technology, Revolving | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (1,000) | [1],[3],[9],[14] | (1,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | (1,000) | [1],[3],[9],[14] | (1,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,856,000 | [1],[3],[10] | 3,862,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,905,000 | [1],[3],[10] | 3,888,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,042,000 | 1,042,000 | ||||||||||||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,637,000 | [1],[2],[3],[9],[19] | 6,629,000 | [5],[6],[8],[18],[20] | ||||||||||
Total investments at fair value | 6,754,000 | [1],[2],[3],[9],[19] | 6,695,000 | [5],[6],[8],[18],[20] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,405,000 | [1],[3],[14] | 6,420,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 6,500,000 | [1],[3],[14] | 6,461,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 211,000 | [3],[12] | 211,000 | [6],[13] | ||||||||||
Total investments at fair value | 318,000 | [3],[12] | 276,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 159,000 | [1],[3],[9],[14] | (19,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 177,000 | [1],[3],[9],[14] | (12,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,154,000 | 1,331,000 | ||||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,762,000 | [1],[3],[10] | 1,761,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,763,000 | [1],[3],[10] | 1,727,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 138,000 | [1],[3],[9],[10] | (10,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 137,000 | [1],[3],[9],[10] | (23,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 538,000 | 685,000 | ||||||||||||
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,264,000 | [1],[2],[3],[4] | 7,259,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 6,484,000 | [1],[2],[3],[4] | 6,632,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 974,000 | [1],[2],[3],[4] | 973,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 965,000 | [1],[2],[3],[4] | 985,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 315,000 | 315,000 | ||||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,753,000 | [1],[3],[10] | 6,763,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,733,000 | [1],[3],[10] | 6,733,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 138,000 | [3] | 138,000 | [6] | ||||||||||
Total investments at fair value | 143,000 | [3] | 138,000 | [6] | ||||||||||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (6,000) | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (4,000) | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Total investments at fair value | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 273,000 | [3] | 273,000 | [6] | ||||||||||
Total investments at fair value | $ 359,000 | [3] | $ 365,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 15% | [3] | 15% | [6] | ||||||||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 96,000 | [3] | $ 96,000 | [6] | ||||||||||
Total investments at fair value | 96,000 | [3] | 96,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 513,000 | [3] | 513,000 | [6] | ||||||||||
Total investments at fair value | 513,000 | [3] | 513,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Ocular Therapeutix, Inc, Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,911,000 | [1],[2],[3],[14] | 1,909,000 | [5],[6],[8],[15] | ||||||||||
Total investments at fair value | 1,906,000 | [1],[2],[3],[14] | 1,906,000 | [5],[6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 10,616,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 10,082,000 | ||||||||||||
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,467,000 | [1],[2],[3],[27] | 1,466,000 | [5],[6],[8],[28] | ||||||||||
Total investments at fair value | 1,340,000 | [1],[2],[3],[27] | 1,353,000 | [5],[6],[8],[28] | ||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 354,000 | [1],[2],[3],[4] | 354,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 320,000 | [1],[2],[3],[4] | 326,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 523,000 | [1],[2],[3],[10] | 523,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 533,000 | [1],[2],[3],[10] | 531,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 86,000 | [3] | 86,000 | [6] | ||||||||||
Total investments at fair value | 139,000 | [3] | 131,000 | [6] | ||||||||||
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 12,465,000 | [1],[3],[10] | 12,490,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 12,560,000 | [1],[3],[10] | 12,648,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 202,000 | 206,000 | ||||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,392,000 | [1],[2],[3],[14] | 1,391,000 | [5],[6],[8],[15] | ||||||||||
Total investments at fair value | 1,343,000 | [1],[2],[3],[14] | 1,305,000 | [5],[6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 843,000 | [1],[2],[3],[9],[31] | 842,000 | [5],[6],[8],[18],[46] | ||||||||||
Total investments at fair value | 831,000 | [1],[2],[3],[9],[31] | 820,000 | [5],[6],[8],[18],[46] | ||||||||||
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,699,000 | [3] | 3,970,000 | [6] | ||||||||||
Total investments at fair value | 3,933,000 | [3] | 4,224,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 485,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 484,000 | ||||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 467,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 468,000 | ||||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 18,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 18,000 | ||||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 238,000 | [3],[12] | 238,000 | [6],[13] | ||||||||||
Total investments at fair value | 234,000 | [3],[12] | 238,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 262,000 | 262,000 | ||||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 137,000 | [2],[3] | 137,000 | [5],[6] | ||||||||||
Total investments at fair value | 132,000 | [2],[3] | 129,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 137,000 | [2],[3] | 137,000 | [5],[6] | ||||||||||
Total investments at fair value | 132,000 | [2],[3] | 131,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 137,000 | [2],[3] | 137,000 | [5],[6] | ||||||||||
Total investments at fair value | 132,000 | [2],[3] | 126,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 137,000 | [2],[3] | 137,000 | [5],[6] | ||||||||||
Total investments at fair value | 131,000 | [2],[3] | 125,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,986,000 | [2],[3] | 6,986,000 | [5],[6] | ||||||||||
Total investments at fair value | 6,700,000 | [2],[3] | 6,406,000 | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,750,000 | [1],[2],[3],[21] | 4,746,000 | [5],[6],[8],[22] | ||||||||||
Total investments at fair value | 4,652,000 | [1],[2],[3],[21] | 4,823,000 | [5],[6],[8],[22] | ||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,879,000 | [1],[3],[10] | 1,882,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,904,000 | [1],[3],[10] | 1,909,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 370,000 | [3] | 370,000 | [6] | ||||||||||
Total investments at fair value | 605,000 | [3] | 643,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (3,000) | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | 0 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 273,000 | 273,000 | ||||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 21,391,000 | [1],[3],[10] | 21,138,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | $ 21,393,000 | [1],[3],[10] | $ 21,140,000 | [6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | 4% | [1],[3],[10] | 4% | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 0 | [3],[12] | $ 0 | [6],[13] | ||||||||||
Total investments at fair value | 544,000 | [3],[12] | 543,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Total investments at fair value | 183,000 | [3],[12] | 183,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Total investments at fair value | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Total investments at fair value | 53,000 | [3],[12] | 52,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 11,555,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 11,620,000 | ||||||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 2,453,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 2,471,000 | ||||||||||||
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 9,084,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 9,160,000 | ||||||||||||
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 418,000 | 428,000 | ||||||||||||
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,213,000 | [1],[2],[3],[9],[23] | 2,139,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 2,230,000 | [1],[2],[3],[9],[23] | 2,258,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,083,000 | [1],[2],[3],[19] | 3,080,000 | [5],[6],[8],[20] | ||||||||||
Total investments at fair value | 3,147,000 | [1],[2],[3],[19] | 3,135,000 | [5],[6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 188,000 | [3],[12] | 188,000 | [6],[13] | ||||||||||
Total investments at fair value | 226,000 | [3],[12] | 227,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 3,458,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 3,529,000 | ||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (10,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 4,000 | ||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 3,464,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 3,570,000 | ||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Electronics, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 86,000 | [1],[3],[9],[10] | (16,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 106,000 | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 623,000 | 623,000 | ||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 676,000 | ||||||||||||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 575,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 35,000 | 84,000 | ||||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 641,000 | [1],[3],[19] | 644,000 | [6],[8],[20] | ||||||||||
Total investments at fair value | 650,000 | [1],[3],[19] | 654,000 | [6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 65,000 | [3],[12] | 65,000 | [6],[13] | ||||||||||
Total investments at fair value | 88,000 | [3],[12] | 88,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 156,000 | [1],[3],[9],[19] | 107,000 | [6],[8],[18],[20] | ||||||||||
Total investments at fair value | 158,000 | [1],[3],[9],[19] | 110,000 | [6],[8],[18],[20] | ||||||||||
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 32,000 | [3] | 32,000 | [6] | ||||||||||
Total investments at fair value | 29,000 | [3] | 29,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 791,000 | [1],[2],[3],[23] | 791,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 722,000 | [1],[2],[3],[23] | 731,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 456,000 | [1],[2],[3],[9],[23] | 419,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 418,000 | [1],[2],[3],[9],[23] | 394,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 135,000 | 174,000 | ||||||||||||
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,013,000 | [1],[2],[3],[16] | 3,011,000 | [5],[6],[8],[17] | ||||||||||
Total investments at fair value | 2,731,000 | [1],[2],[3],[16] | 2,838,000 | [5],[6],[8],[17] | ||||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,000 | [3],[12] | 3,000 | [6],[13] | ||||||||||
Total investments at fair value | 85,000 | [3],[12] | 64,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 144,000 | [3],[12] | 143,000 | [6],[13] | ||||||||||
Total investments at fair value | $ 163,000 | [3],[12] | $ 159,000 | [6],[13] | ||||||||||
Investment, interest rate, paid in kind | 10% | [3],[12] | 10% | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ (6,000) | [1],[3],[9],[10] | $ (6,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (5,000) | [1],[3],[9],[10] | (2,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 584,000 | [1],[3],[10] | 586,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 588,000 | [1],[3],[10] | 592,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 242,000 | 242,000 | ||||||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 366,000 | [1],[2],[3],[10] | 366,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | $ 361,000 | [1],[2],[3],[10] | 357,000 | [5],[6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | [1],[2],[3],[10] | 2.40% | ||||||||||||
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 2,479,000 | [1],[2],[3],[4],[9] | 2,473,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | $ 2,224,000 | [1],[2],[3],[4],[9] | 2,204,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, interest rate, paid in kind | [1],[2],[3],[4],[9] | 2.40% | ||||||||||||
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 2,796,000 | 2,860,000 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 841,000 | 841,000 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 973,000 | 973,000 | ||||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 34,000 | [1],[3],[9],[19] | 33,000 | [6],[8],[18],[20] | ||||||||||
Total investments at fair value | 59,000 | [1],[3],[9],[19] | 40,000 | [6],[8],[18],[20] | ||||||||||
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,389,000 | [1],[3],[9],[19] | 5,383,000 | [6],[8],[18],[20] | ||||||||||
Total investments at fair value | 5,605,000 | [1],[3],[9],[19] | 5,426,000 | [6],[8],[18],[20] | ||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,993,000 | [1],[3],[4] | 1,991,000 | [6],[7],[8] | ||||||||||
Total investments at fair value | 2,014,000 | [1],[3],[4] | 2,058,000 | [6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,882,000 | [1],[3],[10] | 1,885,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,851,000 | [1],[3],[10] | 1,854,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,360,000 | [1],[3],[4] | 7,374,000 | [6],[7],[8] | ||||||||||
Total investments at fair value | 6,719,000 | [1],[3],[4] | 6,883,000 | [6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 8,191,000 | [1],[3],[10] | 8,815,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 8,262,000 | [1],[3],[10] | 8,853,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 400,000 | [3],[12] | 400,000 | [6],[13] | ||||||||||
Total investments at fair value | 401,000 | [3],[12] | 427,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 337,000 | [1],[3],[9],[10] | 370,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 369,000 | [1],[3],[9],[10] | 379,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 9,547,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 9,601,000 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 368,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 377,000 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 9,574,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 9,757,000 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,912,000 | 3,309,000 | ||||||||||||
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,030,000 | 995,000 | ||||||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 81,000 | [3],[12] | 81,000 | [6],[13] | ||||||||||
Total investments at fair value | 42,000 | [3],[12] | 45,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,899,000 | [1],[3],[10] | 4,920,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,943,000 | [1],[3],[10] | 4,969,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 395,000 | [3],[12] | 395,000 | [6],[13] | ||||||||||
Total investments at fair value | 118,000 | [3],[12] | 134,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,424,000 | [1],[3],[10] | 7,416,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,647,000 | [1],[3],[10] | 6,609,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,832,000 | [1],[3],[10] | 1,831,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,859,000 | [1],[3],[10] | 1,850,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 4,500,000 | |||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 822,000 | [36] | 546,000 | [36] | 0 | [37] | ||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [3],[12] | 0 | [6],[13] | ||||||||||
Total investments at fair value | 822,000 | [3],[12] | 546,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 56,817,000 | [3],[9],[10] | 55,258,000 | [6],[11],[18] | ||||||||||
Total investments at fair value | $ 56,817,000 | [3],[9],[10] | $ 55,258,000 | [6],[11],[18] | ||||||||||
Investment, interest rate, paid in kind | 11.30% | [3],[9],[10] | 11.30% | [6],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 4,500,000 | $ 4,500,000 | ||||||||||||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred L.P. Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 56,817,000 | [36] | $ 55,258,000 | [36] | 0 | [37] | ||||||||
Investment, interest rate, paid in kind | 11.30% | [36] | 11.30% | [37] | ||||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 3,626,000 | [1],[3],[14] | $ 3,632,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 3,639,000 | [1],[3],[14] | 3,638,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 709,000 | [3],[12] | 709,000 | [6],[13] | ||||||||||
Total investments at fair value | 694,000 | [3],[12] | 869,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (17,000) | [1],[3],[9],[14] | (17,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | (15,000) | [1],[3],[9],[14] | (17,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 625,000 | 625,000 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 461,000 | 461,000 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (14,000) | [1],[3],[9],[10] | 190,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (9,000) | [1],[3],[9],[10] | 194,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 625,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 630,000 | ||||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,007,000 | [1],[3],[9],[10] | 5,377,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,043,000 | [1],[3],[9],[10] | 5,406,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 874,000 | 670,000 | ||||||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 75,000 | ||||||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 162,000 | [1],[3],[9],[10] | (16,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 177,000 | [1],[3],[9],[10] | (10,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,703,000 | [1],[3],[10] | 6,634,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 6,973,000 | [1],[3],[10] | 6,721,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: SBP Holdings LP, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 355,000 | 532,000 | ||||||||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,940,000 | [1],[3],[9],[14] | 4,791,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 4,726,000 | [1],[3],[9],[14] | 4,572,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 156,000 | 312,000 | ||||||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 1,852,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 1,857,000 | ||||||||||||
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 4,352,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 4,346,000 | ||||||||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,237,000 | 1,487,000 | ||||||||||||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,009,000 | [1],[2],[3],[9],[25] | 769,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 1,014,000 | [1],[2],[3],[9],[25] | 786,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 933,000 | [1],[2],[3],[27] | 932,000 | [5],[6],[8],[28] | ||||||||||
Total investments at fair value | 942,000 | [1],[2],[3],[27] | 947,000 | [5],[6],[8],[28] | ||||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[14] | 629,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[14] | 629,000 | ||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 208,000 | ||||||||||||
Total investments at fair value | [3],[12] | 208,000 | ||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Automotive, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[14] | (1,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[14] | (1,000) | ||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 74,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: SVI International LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 74,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods Preferred Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 87,000 | [3],[12] | 87,000 | [6],[13] | ||||||||||
Total investments at fair value | 103,000 | [3],[12] | 107,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,501,000 | [1],[3],[10] | 5,509,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 5,493,000 | [1],[3],[10] | 5,444,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 16,000 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[42] | 1,096,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[42] | 1,167,000 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals First Lien Senior Secured Term Loan 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[41] | 450,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[41] | 452,000 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[7],[8],[18] | 2,308,000 | ||||||||||||
Total investments at fair value | [5],[6],[7],[8],[18] | 2,392,000 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[41] | 647,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[41] | 657,000 | ||||||||||||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[4] | 2,310,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[4] | 2,371,000 | ||||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 52,000 | [1],[3],[9],[10] | 52,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 43,000 | [1],[3],[9],[10] | 48,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,775,000 | [1],[3],[10] | 1,776,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 1,727,000 | [1],[3],[10] | 1,759,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 280,000 | 280,000 | ||||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 202,000 | [1],[2],[3],[4],[9] | 202,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 198,000 | [1],[2],[3],[4],[9] | 205,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,813,000 | [1],[2],[3],[4] | 3,810,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 3,847,000 | [1],[2],[3],[4] | 3,957,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 508,000 | [1],[2],[3],[10] | 508,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 498,000 | [1],[2],[3],[10] | 501,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 313,000 | 320,000 | ||||||||||||
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,483,000 | [1],[2],[3],[23] | 2,480,000 | [5],[6],[8],[24] | ||||||||||
Total investments at fair value | 2,490,000 | [1],[2],[3],[23] | 2,522,000 | [5],[6],[8],[24] | ||||||||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [12] | 893,000 | ||||||||||||
Total investments at fair value | [12] | 373,000 | ||||||||||||
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[13] | 893,000 | ||||||||||||
Total investments at fair value | [6],[13] | 433,000 | ||||||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 600,000 | [2],[3],[12] | 600,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 1,338,000 | [2],[3],[12] | 774,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Shelf Bidco Ltd, Other Financial, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 16,845,000 | [1],[2],[3],[10] | 16,873,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | 17,659,000 | [1],[2],[3],[10] | 17,009,000 | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 604,000 | 617,000 | ||||||||||||
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,806,000 | [1],[2],[3],[9],[23] | 1,804,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 1,786,000 | [1],[2],[3],[9],[23] | 1,822,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 183,000 | [3],[12] | 183,000 | [6],[13] | ||||||||||
Total investments at fair value | 261,000 | [3],[12] | 192,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,205,000 | [1],[3],[9],[10] | 6,222,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 6,477,000 | [1],[3],[9],[10] | 6,222,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc, Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (25,000) | [1],[3],[9],[10] | (26,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | (25,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 2,294,000 | 2,294,000 | ||||||||||||
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,101,000 | 1,101,000 | ||||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 588,000 | 588,000 | ||||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (7,000) | [1],[3],[9],[14] | (8,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | (2,000) | [1],[3],[9],[14] | (6,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 9,096,000 | [1],[3],[14] | 9,134,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 9,179,000 | [1],[3],[14] | 9,169,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,165,000 | [2],[3] | 5,094,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 5,476,000 | [2],[3] | $ 5,450,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 9.50% | [2],[3] | 9.50% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 798,000 | $ 798,000 | ||||||||||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 310,000 | [3],[12] | 310,000 | [6],[13] | ||||||||||
Total investments at fair value | 310,000 | [3],[12] | 229,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 376,000 | [1],[3],[9],[10] | 374,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 399,000 | [1],[3],[9],[10] | 369,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 13,138,000 | [1],[3],[10] | 13,195,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 13,294,000 | [1],[3],[10] | 13,159,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 399,000 | 399,000 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 37,000 | [1],[3],[9],[10] | 64,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 35,000 | [1],[3],[9],[10] | 62,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 1,880,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 1,858,000 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 1,626,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 1,612,000 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 253,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 246,000 | ||||||||||||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 117,000 | 90,000 | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 938,000 | 937,000 | ||||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (13,000) | [1],[3],[9],[14] | (14,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | (9,000) | [1],[3],[9],[14] | (10,000) | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 5,684,000 | [1],[3],[9],[14] | 5,692,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 5,730,000 | [1],[3],[9],[14] | 5,731,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 703,000 | 703,000 | ||||||||||||
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,597,000 | [1],[2],[3],[19] | 4,594,000 | [5],[6],[8],[20] | ||||||||||
Total investments at fair value | 4,630,000 | [1],[2],[3],[19] | 4,621,000 | [5],[6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,095,000 | 1,095,000 | ||||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 347,000 | [1],[3],[9],[10] | 345,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 358,000 | [1],[3],[9],[10] | 355,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 15,939,000 | [1],[3],[10] | 15,967,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 16,077,000 | [1],[3],[10] | 16,091,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 8,989,000 | [3] | 8,989,000 | [6] | ||||||||||
Total investments at fair value | $ 9,015,000 | [3] | $ 8,788,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 12.50% | [3] | 12.50% | [6] | ||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 167,000 | $ 231,000 | ||||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 427,000 | [1],[2],[3],[9],[14] | 363,000 | [5],[6],[8],[15],[18] | ||||||||||
Total investments at fair value | 430,000 | [1],[2],[3],[9],[14] | 366,000 | [5],[6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,036,000 | [1],[2],[3],[14] | 4,045,000 | [5],[6],[8],[15] | ||||||||||
Total investments at fair value | 4,064,000 | [1],[2],[3],[14] | 4,074,000 | [5],[6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 23,000 | [3],[12] | 23,000 | [6],[13] | ||||||||||
Total investments at fair value | 35,000 | [3],[12] | 34,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,200,000 | [3] | 1,122,000 | [6] | ||||||||||
Total investments at fair value | $ 1,186,000 | [3] | $ 1,110,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 7.80% | [3] | 7.80% | [6] | ||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 912,000 | $ 1,469,000 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 177,000 | 177,000 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [3],[12] | 5,000 | ||||||||||||
Total investments at fair value | [3],[12] | 9,000 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Partnership Units (4,673 units) | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[13] | 5,000 | ||||||||||||
Total investments at fair value | [6],[13] | 9,000 | ||||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (3,000) | [1],[3],[9],[10] | (3,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (2,000) | [1],[3],[9],[10] | (3,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,362,000 | [1],[3],[9],[10] | 805,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 1,367,000 | [1],[3],[9],[10] | 810,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 339,000 | 409,000 | ||||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 154,000 | [1],[3],[9],[14] | 164,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 159,000 | [1],[3],[9],[14] | 167,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,100,000 | [1],[3],[14] | 7,130,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 7,163,000 | [1],[3],[14] | 7,174,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,648,000 | [1],[3],[9],[14] | 1,584,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 1,668,000 | [1],[3],[9],[14] | 1,620,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 491,000 | 480,000 | ||||||||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,143,000 | 1,153,000 | ||||||||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [5],[6],[8],[18],[26] | 1,502,000 | ||||||||||||
Total investments at fair value | [5],[6],[8],[18],[26] | 1,730,000 | ||||||||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[9],[25] | (14,000) | ||||||||||||
Total investments at fair value | [1],[2],[3],[9],[25] | 0 | ||||||||||||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[25] | 1,520,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[25] | 1,714,000 | ||||||||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 400,000 | [3],[12] | 400,000 | [6],[13] | ||||||||||
Total investments at fair value | 424,000 | [3],[12] | 420,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 589,000 | [3] | 589,000 | [6] | ||||||||||
Total investments at fair value | 591,000 | [3] | 590,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Techone B.V., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 154,000 | 94,000 | ||||||||||||
Investment, Identifier [Axis]: Techone B.V., Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (8,000) | [1],[2],[3],[4],[9] | 57,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | (2,000) | [1],[2],[3],[4],[9] | 60,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,997,000 | [1],[2],[3],[4] | 2,994,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | 2,896,000 | [1],[2],[3],[4] | 2,955,000 | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (8,000) | [1],[3],[9],[10] | (9,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (11,000) | [1],[3],[9],[10] | (4,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,107,000 | [1],[3],[10] | 4,124,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 4,093,000 | [1],[3],[10] | 4,151,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 752,000 | 752,000 | ||||||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 239,000 | [3],[12] | 239,000 | [6],[13] | ||||||||||
Total investments at fair value | 104,000 | [3],[12] | 115,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 273,000 | [3] | 270,000 | [6] | ||||||||||
Total investments at fair value | $ 261,000 | [3] | $ 260,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 4% | [3] | 4% | [6] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ (9,000) | [1],[3],[9],[10] | $ (9,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[10] | 0 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,418,000 | [1],[3],[19] | 3,416,000 | [6],[8],[20] | ||||||||||
Total investments at fair value | 3,451,000 | [1],[3],[19] | 3,445,000 | [6],[8],[20] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,524,000 | [1],[3],[10] | 766,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 2,555,000 | [1],[3],[10] | 799,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,758,000 | ||||||||||||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 796,000 | 796,000 | ||||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,510,000 | [3] | 2,431,000 | [6] | ||||||||||
Total investments at fair value | $ 2,532,000 | [3] | $ 2,441,000 | [6] | ||||||||||
Investment, interest rate, paid in kind | 12.50% | [3] | 12.50% | [6] | ||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 11,879,000 | [1],[3],[14] | $ 11,871,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 12,065,000 | [1],[3],[14] | 12,065,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (23,000) | [1],[3],[9],[14] | (25,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 0 | [1],[3],[9],[14] | 0 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,615,000 | 1,615,000 | ||||||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production Partnership Equity | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 409,000 | [3],[12] | 409,000 | [6],[13] | ||||||||||
Total investments at fair value | 1,301,000 | [3],[12] | 1,301,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,543,000 | [1],[3],[10] | 2,542,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 2,585,000 | [1],[3],[10] | 2,563,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | $ 30,000,000 | |||||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 4,503,000 | 5,523,000 | 12,537,000 | |||||||||||
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 6.6% Member Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 10,451,000 | [12] | 11,441,000 | [13] | ||||||||||
Total investments at fair value | 4,503,000 | [12] | 5,523,000 | [13] | ||||||||||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | 32,318,000 | 32,318,000 | ||||||||||||
Total unused commitments to extend financing | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 173,000 | 177,000 | ||||||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (3,000) | [1],[2],[3],[9],[47] | (4,000) | [5],[6],[8],[18],[48] | ||||||||||
Total investments at fair value | 0 | [1],[2],[3],[9],[47] | (3,000) | [5],[6],[8],[18],[48] | ||||||||||
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,210,000 | [1],[2],[3],[47] | 2,214,000 | [5],[6],[8],[48] | ||||||||||
Total investments at fair value | 2,280,000 | [1],[2],[3],[47] | 2,309,000 | [5],[6],[8],[48] | ||||||||||
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 17,529,000 | [1],[3],[10] | 17,553,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 17,072,000 | [1],[3],[10] | 17,315,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Trintech, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 255,000 | 255,000 | ||||||||||||
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,504,000 | [1],[3],[14] | 4,511,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 4,524,000 | [1],[3],[14] | 4,527,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 92,000 | [1],[3],[9],[14] | 92,000 | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | 94,000 | [1],[3],[9],[14] | 93,000 | [6],[8],[15],[18] | ||||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 974,000 | ||||||||||||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,982,000 | [1],[3],[9],[10] | 7,982,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 7,764,000 | [1],[3],[9],[10] | 7,784,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,757,000 | [1],[3],[10] | 7,789,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 7,837,000 | [1],[3],[10] | 7,815,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 792,000 | 840,000 | ||||||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 0 | [1],[2],[3],[9],[49] | 0 | [5],[6],[8],[18],[50] | ||||||||||
Total investments at fair value | 0 | [1],[2],[3],[9],[49] | 0 | [5],[6],[8],[18],[50] | ||||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other,First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,469,000 | [1],[2],[3],[9],[49] | 1,467,000 | [5],[6],[8],[18],[50] | ||||||||||
Total investments at fair value | 1,447,000 | [1],[2],[3],[9],[49] | 1,529,000 | [5],[6],[8],[18],[50] | ||||||||||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 262,000 | 278,000 | ||||||||||||
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,084,000 | [1],[2],[3],[25] | 1,092,000 | [5],[6],[8],[26] | ||||||||||
Total investments at fair value | 992,000 | [1],[2],[3],[25] | $ 995,000 | [5],[6],[8],[26] | ||||||||||
Investment, interest rate, paid in kind | [5],[6],[8],[26] | 3.40% | ||||||||||||
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 82,000 | $ 83,000 | ||||||||||||
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 874,000 | [1],[2],[3],[9],[25] | 873,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 888,000 | [1],[2],[3],[9],[25] | 877,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 668,000 | 683,000 | ||||||||||||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,707,000 | [1],[2],[3],[9],[23] | 1,705,000 | [5],[6],[8],[18],[24] | ||||||||||
Total investments at fair value | 1,305,000 | [1],[2],[3],[9],[23] | 1,312,000 | [5],[6],[8],[18],[24] | ||||||||||
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 468,000 | 479,000 | ||||||||||||
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,959,000 | [1],[2],[3],[4],[9] | 1,956,000 | [5],[6],[7],[8],[18] | ||||||||||
Total investments at fair value | 2,017,000 | [1],[2],[3],[4],[9] | 2,037,000 | [5],[6],[7],[8],[18] | ||||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 842,000 | [1],[2],[3],[4] | 839,000 | [5],[6],[7],[8] | ||||||||||
Total investments at fair value | $ 724,000 | [1],[2],[3],[4] | $ 739,000 | [5],[6],[7],[8] | ||||||||||
Investment, interest rate, paid in kind | 1.80% | [1],[2],[3],[4] | 1.80% | [5],[6],[7],[8] | ||||||||||
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 370,000 | [1],[2],[3],[10] | $ 364,000 | [5],[6],[8],[11] | ||||||||||
Total investments at fair value | $ 348,000 | [1],[2],[3],[10] | $ 342,000 | [5],[6],[8],[11] | ||||||||||
Investment, interest rate, paid in kind | 1.80% | [1],[2],[3],[10] | 1.80% | [5],[6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 8,441,000 | [1],[2],[3],[25] | $ 8,433,000 | [5],[6],[8],[26] | ||||||||||
Total investments at fair value | 7,280,000 | [1],[2],[3],[25] | 7,396,000 | [5],[6],[8],[26] | ||||||||||
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 7,143,000 | [3] | 7,857,000 | [6] | ||||||||||
Total investments at fair value | 7,011,000 | [3] | 6,524,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 12,004,000 | [1],[3],[10] | 12,123,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 12,163,000 | [1],[3],[10] | 12,292,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 165,000 | [3],[12] | 164,000 | [6],[13] | ||||||||||
Total investments at fair value | 279,000 | [3],[12] | 434,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 234,000 | ||||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,370,000 | [3],[10] | 2,382,000 | [6],[11] | ||||||||||
Total investments at fair value | 2,326,000 | [3],[10] | 2,338,000 | [6],[11] | ||||||||||
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,258,000 | [3],[9],[19] | 1,020,000 | [6],[18],[20] | ||||||||||
Total investments at fair value | 1,253,000 | [3],[9],[19] | 1,021,000 | [6],[18],[20] | ||||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11],[18] | 1,201,000 | ||||||||||||
Total investments at fair value | [6],[8],[11],[18] | 1,201,000 | ||||||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 1,222,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 1,244,000 | ||||||||||||
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Insurance, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | (21,000) | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 0 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [6],[8],[11] | 6,374,000 | ||||||||||||
Total investments at fair value | [6],[8],[11] | 6,501,000 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 1,153,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 1,131,000 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[10] | 5,210,000 | ||||||||||||
Total investments at fair value | [1],[3],[10] | 5,190,000 | ||||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | (16,000) | [1],[3],[9],[10] | 157,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | (23,000) | [1],[3],[9],[10] | 175,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 932,000 | 757,000 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total contributed capital | 26,730,000 | 26,730,000 | $ 25,000,000 | |||||||||||
Total return of capital (recallable) | $ 1,700,000 | |||||||||||||
Total unused commitments to extend financing | 0 | 0 | ||||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 15,655,000 | 15,470,000 | $ 20,212,000 | |||||||||||
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 25,036,000 | [2],[12] | 25,036,000 | [5],[13] | ||||||||||
Total investments at fair value | 15,655,000 | [2],[12] | 15,470,000 | [5],[13] | ||||||||||
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,250,000 | 1,250,000 | ||||||||||||
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,201,000 | [3] | 6,911,000 | [6] | ||||||||||
Total investments at fair value | 5,923,000 | [3] | 6,590,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,074,000 | [1],[3],[10] | 6,066,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 6,279,000 | [1],[3],[10] | 6,096,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 315,000 | [3],[12] | 315,000 | [6],[13] | ||||||||||
Total investments at fair value | 409,000 | [3],[12] | 402,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 422,000 | [1],[3],[9],[10] | 31,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 451,000 | [1],[3],[9],[10] | 34,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 490,000 | 880,000 | ||||||||||||
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 257,000 | 257,000 | ||||||||||||
Investment, Identifier [Axis]: White Bidco Limited, Technology,First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 845,000 | [1],[2],[3],[9],[10] | 844,000 | [5],[6],[8],[11],[18] | ||||||||||
Total investments at fair value | 848,000 | [1],[2],[3],[9],[10] | 843,000 | [5],[6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Willis Engine Structured Trust VI, Structured Finance, Structured Secured Note - Series 2021-1 Class C | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 1,729,000 | [3] | 1,814,000 | [6] | ||||||||||
Total investments at fair value | 1,564,000 | [3] | 1,475,000 | [6] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 777,000 | [3],[12] | 777,000 | [6],[13] | ||||||||||
Total investments at fair value | 495,000 | [3],[12] | 473,000 | [6],[13] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,259,000 | [1],[3],[10] | 3,256,000 | [6],[8],[11] | ||||||||||
Total investments at fair value | 3,101,000 | [1],[3],[10] | 3,031,000 | [6],[8],[11] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 877,000 | [1],[3],[9],[10] | 715,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 827,000 | [1],[3],[9],[10] | 644,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 157,000 | 318,000 | ||||||||||||
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[3],[9],[10] | 4,657,000 | ||||||||||||
Total investments at fair value | [1],[3],[9],[10] | 4,657,000 | ||||||||||||
Investment, Identifier [Axis]: World 50, Inc., Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 243,000 | 0 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 1,601,000 | 2,062,000 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 226,000 | [2],[3],[12] | 226,000 | [5],[6],[13] | ||||||||||
Total investments at fair value | 231,000 | [2],[3],[12] | 233,000 | [5],[6],[13] | ||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 233,000 | [1],[2],[3],[4] | 5,821,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 228,000 | [1],[2],[3],[4] | 6,024,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan 2 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | [1],[2],[3],[9],[25] | 6,043,000 | ||||||||||||
Total investments at fair value | [1],[2],[3],[9],[25] | 6,201,000 | ||||||||||||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 2,381,000 | [2],[3] | 2,193,000 | [5],[6] | ||||||||||
Total investments at fair value | $ 2,444,000 | [2],[3] | $ 2,276,000 | [5],[6] | ||||||||||
Investment, interest rate, paid in kind | 11% | [2],[3] | 11% | [5],[6] | ||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | $ 381,000 | $ 1,466,000 | ||||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 4,167,000 | [1],[3],[9],[10] | 3,093,000 | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 4,154,000 | [1],[3],[9],[10] | 3,135,000 | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 76,000 | [3] | 76,000 | [6] | ||||||||||
Total investments at fair value | 106,000 | [3] | 86,000 | [6] | ||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 147,000 | [1],[3],[9],[10] | (6,000) | [6],[8],[11],[18] | ||||||||||
Total investments at fair value | 144,000 | [1],[3],[9],[10] | (3,000) | [6],[8],[11],[18] | ||||||||||
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 271,000 | 423,000 | ||||||||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 0 | 1,333,000 | ||||||||||||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 3,118,000 | [1],[2],[3],[9],[25] | 3,098,000 | [5],[6],[8],[18],[26] | ||||||||||
Total investments at fair value | 2,778,000 | [1],[2],[3],[9],[25] | 2,859,000 | [5],[6],[8],[18],[26] | ||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total unused commitments to extend financing | 917,000 | 1,122,000 | ||||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 6,597,000 | [1],[3],[14] | 6,595,000 | [6],[8],[15] | ||||||||||
Total investments at fair value | 6,684,000 | [1],[3],[14] | 6,686,000 | [6],[8],[15] | ||||||||||
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 191,000 | [1],[3],[9],[14] | (14,000) | [6],[8],[15],[18] | ||||||||||
Total investments at fair value | $ 204,000 | [1],[3],[9],[14] | $ 0 | [6],[8],[15],[18] | ||||||||||
Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Ownership percent | 10% | [2],[12],[51],[52],[53] | 10% | [5],[13],[54],[55],[56] | ||||||||||
Rocade Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 45,000,000 | |||||||||||||
Rocade Holdings LLC | Minimum | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Investment, interest rate, paid in kind | 10% | |||||||||||||
Rocade Holdings LLC | Maximum | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Investment, interest rate, paid in kind | 25% | |||||||||||||
Single Portfolio Company | Investment Owned, At Fair Value | Portfolio Company Investment Risk | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Percentage of Total Portfolio | 5.60% | 5.70% | ||||||||||||
New Investments | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments entered into | investment | 10 | 10 | ||||||||||||
Purchases of portfolio investments | $ 27,500,000 | $ 36,700,000 | ||||||||||||
Existing Portfolio | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Purchases of portfolio investments | 23,700,000 | 19,800,000 | ||||||||||||
Investments in joint ventures | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 50,132,000 | $ 51,123,000 | ||||||||||||
Total investments at fair value | 36,725,000 | 37,212,000 | ||||||||||||
Equity Co-Investments | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Purchases of portfolio investments | 45,000,000 | |||||||||||||
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 307,700,000 | 366,700,000 | ||||||||||||
Cash and Cash Equivalents | Thompson Rivers LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 7,700,000 | 7,100,000 | ||||||||||||
Cash and Cash Equivalents | Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 7,200,000 | 6,600,000 | ||||||||||||
Consumer Loan | Waccamaw River, LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 154,900,000 | 182,300,000 | ||||||||||||
Unfunded Securities | Eclipse Business Capital Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 11,200,000 | $ 6,700,000 | ||||||||||||
Funded Securities | Eclipse Business Capital Holdings LLC | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 2,900,000 | 2,700,000 | ||||||||||||
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Investment owned, face amount | 10,000,000 | |||||||||||||
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Investment owned, face amount | 125,000,000 | |||||||||||||
Equity shares | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 176,427,000 | 162,731,000 | ||||||||||||
Total investments at fair value | 207,185,000 | 192,641,000 | ||||||||||||
Equity shares | Level 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 193,533,000 | 192,563,000 | ||||||||||||
Equity shares | Yield Analysis | Market Approach | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 7,100,000 | $ 2,600,000 | ||||||||||||
Number of investments | investment | 1 | 1 | ||||||||||||
Senior debt and 1st lien notes | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 996,015,000 | $ 1,000,294,000 | ||||||||||||
Total investments at fair value | 982,334,000 | 985,158,000 | ||||||||||||
Senior debt and 1st lien notes | Level 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 946,150,000 | 949,079,000 | ||||||||||||
Senior debt and 1st lien notes | Yield Analysis | Market Approach | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 2,700,000 | $ 7,100,000 | ||||||||||||
Number of investments | investment | 1 | 4 | ||||||||||||
Senior debt and 1st lien notes | Banff Partners LP | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | $ 146,901,000 | $ 147,990,000 | ||||||||||||
Total investments at fair value | 139,697,000 | 142,490,000 | ||||||||||||
Structured products | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Cost | 28,657,000 | 29,479,000 | ||||||||||||
Total investments at fair value | 27,744,000 | 26,173,000 | ||||||||||||
Structured products | Level 3 | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | 15,801,000 | 14,915,000 | ||||||||||||
Structured products | Discounted Cash Flow Analysis | Valuation, Broker Quote | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Total investments at fair value | $ 6,500,000 | |||||||||||||
Number of investments | investment | 1 | |||||||||||||
Investments With No Previous Contractual Commitment To Provide Financing | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Purchases of portfolio investments | 31,000,000 | 91,600,000 | ||||||||||||
Investment With Previous Commitment To Provide Financing | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Purchases of portfolio investments | $ 20,300,000 | $ 9,800,000 | ||||||||||||
Investment Denominated In Australian Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 12 | 12 | ||||||||||||
Investment Denominated In Canadian Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 2 | 2 | ||||||||||||
Investment Denominated In Danish Kroner | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | 1 | ||||||||||||
Investment Denominated In New Zealand Dollars | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 2 | 2 | ||||||||||||
Investment Denominated In Norwegian Krone | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | 1 | ||||||||||||
Investment Denominated In Euros | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 60 | 58 | ||||||||||||
Investment Denominated In Swedish Krono | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 1 | |||||||||||||
Investment Denominated In Swiss Francs | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 2 | 2 | ||||||||||||
Investment Denominated In British Pounds Sterling | ||||||||||||||
Schedule of Equity Method Investments [Line Items] | ||||||||||||||
Number of investments | investment | 23 | 23 | ||||||||||||
[1] Debt investment includes interest rate floor feature. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.6% of total investments at fair value as of March 31, 2024. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of March 31, 2024 was 3.89200%. Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 26.9% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a). The fair value of the investment was determined using significant unobservable inputs. The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 3 Month SOFR, which as of March 31, 2024 was 5.29823%. The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%. Investment is non-income producing. Investment is non-income producing. The interest rate on these loans is subject to 1 Month SOFR, which as of March 31, 2024 was 5.32874%. The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%. The interest rate on these loans is subject to 1 Month BBSY, which as of March 31, 2024 was 4.29730%. The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%. Position or portion thereof is an unfunded loan or equity commitment. The interest rate on these loans is subject to 6 Month SOFR, which as of March 31, 2024 was 5.21781%. The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%. The interest rate on these loans is subject to 3 Month BBSY, which as of March 31, 2024 was 4.34420%. The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of March 31, 2024 was 3.85100%. The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%. The interest rate on these loans is subject to 3 Month SONIA, which as of March 31, 2024 was 5.18440%. The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%. The interest rate on these loans is subject to 6 Month SONIA, which as of March 31, 2024 was 5.09150%. The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%. The interest rate on these loans is subject to 6 Month BBSY, which as of March 31, 2024 was 4.49860%. The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of March 31, 2024 was 3.85500%. The interest rate on these loans is subject to 1 Month SONIA, which as of March 31, 2024 was 5.19800%. The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%. The interest rate on these loans is subject to 3 Month CDOR, which as of March 31, 2024 was 5.29500%. The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%. Non-accrual investment. Non-accrual investment. The interest rate on these loans is subject to 3 Month BKBM, which as of March 31, 2024 was 5.64000%. The interest rate on these loans is subject to 6 Month SARON, which as of March 31, 2024 was 1.46421%. The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%. The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of March 31, 2024 was 4.61000%. The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%. The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%. The interest rate on these loans is subject to 1Month CDOR, which as of March 31, 2024 was 5.29000%. The interest rate on these loans is subject to 1Month CDOR, which as of December 31, 2023 was 5.45500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of March 31, 2024 was 4.02500%. The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%. All debt investments are income producing, unless otherwise noted. Barings Capital Investment Corporation’s (the “Company”) external investment adviser, Barings LLC (“Barings” or the “Adviser”), determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: All of the Company’s portfolio company investments (including joint venture investments), which as of March 31, 2024 represented 203.4% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. All debt investments are income producing, unless otherwise noted. The Adviser determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Board, and the 1940 Act. In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to SOFR, EURIBOR, BBSY, STIBOR, CDOR, SONIA, SARON, NIBOR, BKBM or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan. A summary of the composition of the Company’s investment portfolio at cost and fair value, and as a percentage of total investments and net assets are as follows: ($ in thousands) Cost Percent of Fair Value Percent of Percent of December 31, 2023: Senior debt and 1 st lien notes $ 1,000,294 74 % $ 985,158 73 % 151 % Subordinated debt and 2 nd lien notes 108,487 8 106,894 8 16 Structured products 29,479 2 26,173 2 4 Equity shares 162,731 12 192,641 14 30 Equity warrants 2 — 1,043 — — Investments in joint ventures 51,123 4 37,212 3 6 $ 1,352,116 100 % $ 1,349,121 100 % 207 % All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 206.9% o f the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company. |
INVESTMENTS - Industry Composit
INVESTMENTS - Industry Composition (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | |||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 | ||
Percentage of Total Net Assets | 203.40% | [1] | 206.90% | [2] |
Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 143,697 | $ 146,477 | ||
Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Percentage of Total Net Assets | 203.40% | 206.90% | ||
Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 100% | 100% | ||
Aerospace and Defense | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 84,035 | $ 81,217 | ||
Percentage of Total Net Assets | 12.50% | |||
Aerospace and Defense | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 15,105 | $ 15,125 | ||
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 6.20% | 6% | ||
Percentage of Total Net Assets | 12.50% | 12.50% | ||
Aerospace and Defense | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 10.50% | 10.30% | ||
Automotive | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 18,403 | $ 16,830 | ||
Percentage of Total Net Assets | 2.60% | |||
Automotive | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.30% | 1.20% | ||
Percentage of Total Net Assets | 2.80% | 2.60% | ||
Banking, Finance, Insurance and Real Estate | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 224,287 | $ 227,415 | ||
Percentage of Total Net Assets | 34.90% | |||
Banking, Finance, Insurance and Real Estate | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 16,190 | $ 16,325 | ||
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 16.50% | 16.90% | ||
Percentage of Total Net Assets | 33.50% | 34.90% | ||
Banking, Finance, Insurance and Real Estate | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 11.30% | 11.20% | ||
Beverage, Food and Tobacco | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 33,057 | $ 24,197 | ||
Percentage of Total Net Assets | 3.70% | |||
Beverage, Food and Tobacco | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 7,577 | $ 7,531 | ||
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.40% | 1.80% | ||
Percentage of Total Net Assets | 4.90% | 3.70% | ||
Beverage, Food and Tobacco | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 5.30% | 5.10% | ||
Capital Equipment | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 46,833 | $ 46,500 | ||
Percentage of Total Net Assets | 7.10% | |||
Capital Equipment | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3.40% | 3.50% | ||
Percentage of Total Net Assets | 7% | 7.10% | ||
Chemicals, Plastics, and Rubber | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 29,105 | $ 25,679 | ||
Percentage of Total Net Assets | 3.90% | |||
Chemicals, Plastics, and Rubber | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 1,937 | $ 1,269 | ||
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.10% | 1.90% | ||
Percentage of Total Net Assets | 4.40% | 3.90% | ||
Chemicals, Plastics, and Rubber | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.30% | 0.90% | ||
Construction and Building | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 10,719 | $ 10,070 | ||
Percentage of Total Net Assets | 1.60% | |||
Construction and Building | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 1,450 | $ 1,364 | ||
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.80% | 0.70% | ||
Percentage of Total Net Assets | 1.60% | 1.60% | ||
Construction and Building | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1% | 0.90% | ||
Consumer Goods: Durable | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 25,526 | $ 25,563 | ||
Percentage of Total Net Assets | 3.90% | |||
Consumer Goods: Durable | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 1,731 | $ 1,725 | ||
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.90% | 1.90% | ||
Percentage of Total Net Assets | 3.80% | 3.90% | ||
Consumer Goods: Durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.20% | 1.20% | ||
Consumer Goods: Non-durable | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 14,343 | $ 9,987 | ||
Percentage of Total Net Assets | 1.50% | |||
Consumer Goods: Non-durable | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 6,026 | $ 6,205 | ||
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.10% | 0.70% | ||
Percentage of Total Net Assets | 2.10% | 1.50% | ||
Consumer Goods: Non-durable | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 4.20% | 4.20% | ||
Containers, Packaging and Glass | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 22,927 | $ 23,032 | ||
Percentage of Total Net Assets | 3.50% | |||
Containers, Packaging and Glass | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 6,459 | $ 6,607 | ||
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.70% | 1.70% | ||
Percentage of Total Net Assets | 3.40% | 3.50% | ||
Containers, Packaging and Glass | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 4.50% | 4.50% | ||
Energy: Electricity | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 6,297 | $ 6,676 | ||
Percentage of Total Net Assets | 1% | |||
Energy: Electricity | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.50% | 0.50% | ||
Percentage of Total Net Assets | 1% | 1% | ||
Energy: Oil and Gas | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 2,669 | $ 2,670 | ||
Percentage of Total Net Assets | 0.40% | |||
Energy: Oil and Gas | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.20% | 0.20% | ||
Percentage of Total Net Assets | 0.40% | 0.40% | ||
Environmental Industries | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 29,225 | $ 30,266 | ||
Percentage of Total Net Assets | 4.70% | |||
Environmental Industries | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.10% | 2.20% | ||
Percentage of Total Net Assets | 4.40% | 4.70% | ||
Healthcare and Pharmaceuticals | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 124,015 | $ 130,845 | ||
Percentage of Total Net Assets | 20.10% | |||
Healthcare and Pharmaceuticals | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 16,635 | $ 17,205 | ||
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 9.10% | 9.70% | ||
Percentage of Total Net Assets | 18.50% | 20.10% | ||
Healthcare and Pharmaceuticals | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 11.60% | 11.80% | ||
High Tech Industries | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 137,613 | $ 141,704 | ||
Percentage of Total Net Assets | 21.70% | |||
High Tech Industries | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 20,898 | $ 20,942 | ||
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 10.10% | 10.50% | ||
Percentage of Total Net Assets | 20.50% | 21.70% | ||
High Tech Industries | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 14.50% | 14.30% | ||
Hotel, Gaming and Leisure | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 21,572 | $ 19,595 | ||
Percentage of Total Net Assets | 3% | |||
Hotel, Gaming and Leisure | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.60% | 1.50% | ||
Percentage of Total Net Assets | 3.20% | 3% | ||
Investment Funds and Vehicles | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 36,725 | $ 37,212 | ||
Percentage of Total Net Assets | 5.70% | |||
Investment Funds and Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.70% | 2.80% | ||
Percentage of Total Net Assets | 5.50% | 5.70% | ||
Media: Advertising, Printing and Publishing | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 32,578 | $ 32,570 | ||
Percentage of Total Net Assets | 5% | |||
Media: Advertising, Printing and Publishing | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 1,955 | $ 1,957 | ||
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.40% | 2.40% | ||
Percentage of Total Net Assets | 4.90% | 5% | ||
Media: Advertising, Printing and Publishing | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.40% | 1.30% | ||
Media: Broadcasting and Subscription | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 8,706 | $ 8,867 | ||
Percentage of Total Net Assets | 1.40% | |||
Media: Broadcasting and Subscription | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.60% | 0.70% | ||
Percentage of Total Net Assets | 1.30% | 1.40% | ||
Media: Diversified and Production | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 46,497 | $ 45,924 | ||
Percentage of Total Net Assets | 7.10% | |||
Media: Diversified and Production | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 4,274 | $ 4,306 | ||
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3.40% | 3.40% | ||
Percentage of Total Net Assets | 6.90% | 7.10% | ||
Media: Diversified and Production | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 3% | 2.90% | ||
Services: Business | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 216,121 | $ 201,007 | ||
Percentage of Total Net Assets | 30.80% | |||
Services: Business | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 21,536 | $ 21,900 | ||
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 15.90% | 14.90% | ||
Percentage of Total Net Assets | 32.30% | 30.80% | ||
Services: Business | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 15% | 15% | ||
Services: Consumer | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 69,268 | $ 69,643 | ||
Percentage of Total Net Assets | 10.70% | |||
Services: Consumer | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 12,291 | $ 12,509 | ||
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 5.10% | 5.20% | ||
Percentage of Total Net Assets | 10.30% | 10.70% | ||
Services: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 8.50% | 8.50% | ||
Structured Products | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 33,667 | $ 32,763 | ||
Percentage of Total Net Assets | 5% | |||
Structured Products | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.50% | 2.40% | ||
Percentage of Total Net Assets | 5% | 5% | ||
Telecommunications | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 18,276 | $ 18,341 | ||
Percentage of Total Net Assets | 2.80% | |||
Telecommunications | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 3,213 | $ 3,243 | ||
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 1.30% | 1.40% | ||
Percentage of Total Net Assets | 2.70% | 2.80% | ||
Telecommunications | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 2.20% | 2.20% | ||
Transportation: Cargo | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 58,929 | $ 68,703 | ||
Percentage of Total Net Assets | 10.50% | |||
Transportation: Cargo | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 6,420 | $ 8,264 | ||
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 4.30% | 5.10% | ||
Percentage of Total Net Assets | 8.80% | 10.50% | ||
Transportation: Cargo | Investment Owned, At Fair Value | Industry Concentration Risk | Banff Partners LP | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 4.50% | 5.70% | ||
Transportation: Consumer | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 2,000 | $ 1,900 | ||
Percentage of Total Net Assets | 0.30% | |||
Transportation: Consumer | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.10% | 0.10% | ||
Percentage of Total Net Assets | 0.30% | 0.30% | ||
Utilities: Electric | ||||
Schedule of Investments [Line Items] | ||||
Total investments at fair value | $ 9,655 | $ 9,945 | ||
Percentage of Total Net Assets | 1.50% | |||
Utilities: Electric | Investment Owned, At Fair Value | Industry Concentration Risk | ||||
Schedule of Investments [Line Items] | ||||
Percentage of Total Portfolio | 0.70% | 0.70% | ||
Percentage of Total Net Assets | 1.40% | 1.50% | ||
[1]Fair value as a percentage of net assets.[2]Fair value as a percentage of net assets. |
INVESTMENTS - Geographic Compos
INVESTMENTS - Geographic Composition Of Investment At Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 |
Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 143,697 | $ 146,477 |
Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 100% | 100% |
Australia | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 4,360 | $ 4,449 |
Australia | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 3% | 3% |
Belgium | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 7,577 | $ 7,531 |
Belgium | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 5.30% | 5.10% |
Canada | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 1,847 | $ 2,221 |
Canada | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 1.30% | 1.50% |
France | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 27,948 | $ 28,669 |
France | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 19.40% | 19.60% |
Germany | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 7,120 | $ 7,277 |
Germany | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 5% | 5% |
Hong Kong | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 6,179 | $ 6,033 |
Hong Kong | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 4.30% | 4.10% |
Netherlands | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 9,182 | $ 9,193 |
Netherlands | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 6.40% | 6.30% |
New Zealand | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 2,462 | $ 2,596 |
New Zealand | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 1.70% | 1.80% |
Singapore | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 3,989 | $ 3,984 |
Singapore | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 2.80% | 2.70% |
United Kingdom | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 20,282 | $ 20,401 |
United Kingdom | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 14.10% | 13.90% |
USA | Banff Partners LP | ||
Schedule of Investments [Line Items] | ||
Total investments at fair value | $ 52,751 | $ 54,123 |
USA | Banff Partners LP | Investment Owned, At Fair Value | Geographic Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Percentage of Total Portfolio | 36.70% | 37% |
INVESTMENTS - Capital and Unfun
INVESTMENTS - Capital and Unfunded Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||
Mar. 31, 2024 | Dec. 31, 2023 | May 31, 2021 | Apr. 28, 2020 | |
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | $ 103,209 | $ 114,328 | ||
Committed capital | 568,700 | 568,700 | ||
Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Dividend re-Investments | 2,300 | 2,300 | ||
Affiliated Entity | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Dividend re-Investments | 32,100 | 32,100 | ||
All Members Of Thompson Rivers LLC | Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | 482,083 | 482,083 | ||
Total unused commitments to extend financing | 0 | 0 | ||
All Member Of Waccamaw River LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | 125,000 | |||
All Member Of Waccamaw River LLC | Waccamaw River, LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | 139,020 | 139,020 | ||
Total unused commitments to extend financing | 0 | 0 | ||
All Member Of Waccamaw River LLC | Affiliated Entity | Waccamaw River, LLC | ||||
Schedule of Investments [Line Items] | ||||
Committed capital | 85,600 | 85,600 | ||
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,174 | 0 | ||
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 434 | 0 | ||
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 658 | 659 | ||
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,250 | 1,250 | ||
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 184 | 254 | ||
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 410 | 419 | ||
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 236 | 236 | ||
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 80 | 96 | ||
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,598 | 1,634 | ||
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 471 | 471 | ||
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 263 | 145 | ||
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 659 | 665 | ||
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,263 | 1,291 | ||
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 180 | 271 | ||
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 402 | 471 | ||
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 939 | 982 | ||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 429 | 429 | ||
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 321 | 321 | ||
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2,007 | 2,007 | ||
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 983 | 1,006 | ||
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 2,580 | ||
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 143 | 238 | ||
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 123 | 126 | ||
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 707 | 707 | ||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2,027 | 0 | ||
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 608 | 0 | ||
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,653 | 1,653 | ||
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 185 | 187 | ||
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 754 | 993 | ||
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 165 | 165 | ||
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 556 | 556 | ||
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 511 | 523 | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 714 | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 286 | 226 | ||
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 481 | 481 | ||
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 169 | 381 | ||
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 688 | 704 | ||
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 25 | 173 | ||
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 8,310 | 8,490 | ||
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,780 | 1,821 | ||
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 620 | 620 | ||
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 77 | 77 | ||
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 968 | 990 | ||
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 650 | ||
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 519 | 524 | ||
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 496 | 0 | ||
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 298 | 0 | ||
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2 | 0 | ||
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,935 | 1,935 | ||
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 86 | 0 | ||
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 17 | 53 | ||
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 261 | 276 | ||
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 118 | 120 | ||
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 160 | 167 | ||
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 562 | 575 | ||
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,023 | 1,023 | ||
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 682 | 682 | ||
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 239 | 253 | ||
Investment, Identifier [Axis]: HemaSource, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 744 | 710 | ||
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 338 | 338 | ||
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 135 | 135 | ||
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 971 | ||
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 238 | 238 | ||
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 595 | 595 | ||
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 82 | 0 | ||
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 191 | 0 | ||
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 172 | 176 | ||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 57 | ||
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 607 | 620 | ||
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 148 | 155 | ||
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 171 | 656 | ||
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 316 | 334 | ||
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 418 | 418 | ||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 1,574 | ||
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 1,203 | ||
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,096 | 1,121 | ||
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,952 | 1,640 | ||
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 515 | 0 | ||
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 103 | 0 | ||
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 290 | 290 | ||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 24 | 18 | ||
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 108 | 106 | ||
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 100 | 133 | ||
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 332 | 0 | ||
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 362 | 387 | ||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 323 | 338 | ||
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 73 | 77 | ||
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 557 | 562 | ||
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,515 | 1,515 | ||
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 341 | 303 | ||
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 589 | 442 | ||
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 468 | 479 | ||
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 684 | 684 | ||
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 486 | 497 | ||
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 189 | 189 | ||
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 73 | 73 | ||
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,042 | 1,042 | ||
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,154 | 1,331 | ||
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 538 | 685 | ||
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 315 | 315 | ||
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 202 | 206 | ||
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 262 | 262 | ||
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 273 | 273 | ||
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 418 | 428 | ||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 623 | 623 | ||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 676 | ||
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 575 | 0 | ||
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 35 | 84 | ||
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 135 | 174 | ||
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 242 | 242 | ||
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2,796 | 2,860 | ||
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 841 | 841 | ||
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 973 | 973 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2,912 | 3,309 | ||
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,030 | 995 | ||
Investment, Identifier [Axis]: Rocade Holdings LLC | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 4,500 | |||
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 4,500 | 4,500 | ||
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 625 | 625 | ||
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 461 | 461 | ||
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 874 | 670 | ||
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 75 | ||
Investment, Identifier [Axis]: SBP Holdings LP, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 355 | 532 | ||
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 156 | 312 | ||
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,237 | 1,487 | ||
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 74 | 0 | ||
Investment, Identifier [Axis]: SVI International LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 74 | 0 | ||
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 16 | ||
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 280 | 280 | ||
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 313 | 320 | ||
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 604 | 617 | ||
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 2,294 | 2,294 | ||
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,101 | 1,101 | ||
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 588 | 588 | ||
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 798 | 798 | ||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 399 | 399 | ||
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 117 | 90 | ||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 938 | 937 | ||
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 703 | 703 | ||
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,095 | 1,095 | ||
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 167 | 231 | ||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 912 | 1,469 | ||
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 177 | 177 | ||
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 339 | 409 | ||
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 491 | 480 | ||
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,143 | 1,153 | ||
Investment, Identifier [Axis]: Techone B.V., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 154 | 94 | ||
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 752 | 752 | ||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 1,758 | ||
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 796 | 796 | ||
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,615 | 1,615 | ||
Investment, Identifier [Axis]: Thompson Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | $ 30,000 | |||
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | 32,318 | 32,318 | ||
Total unused commitments to extend financing | 0 | 0 | ||
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 173 | 177 | ||
Investment, Identifier [Axis]: Trintech, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 255 | 255 | ||
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 974 | ||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 792 | 840 | ||
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 262 | 278 | ||
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 82 | 83 | ||
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 668 | 683 | ||
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 468 | 479 | ||
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 234 | ||
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 932 | 757 | ||
Investment, Identifier [Axis]: Waccamaw River LLC | ||||
Schedule of Investments [Line Items] | ||||
Total contributed capital | 26,730 | 26,730 | $ 25,000 | |
Total unused commitments to extend financing | 0 | 0 | ||
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,250 | 1,250 | ||
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 490 | 880 | ||
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 257 | 257 | ||
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 157 | 318 | ||
Investment, Identifier [Axis]: World 50, Inc., Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 243 | 0 | ||
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 1,601 | 2,062 | ||
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 381 | 1,466 | ||
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 271 | 423 | ||
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | 0 | 1,333 | ||
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||||
Schedule of Investments [Line Items] | ||||
Total unused commitments to extend financing | $ 917 | $ 1,122 |
INVESTMENTS - Fair Value Level
INVESTMENTS - Fair Value Level 3 (Details) $ in Thousands | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) |
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 |
Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 982,334 | 985,158 |
Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 107,913 | 106,894 |
Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 207,185 | 192,641 |
Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,147 | 1,043 |
Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 27,744 | 26,173 |
Level 3 | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,261,653 | 1,254,451 |
Level 3 | Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 946,150 | 949,079 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 844,660 | $ 844,635 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.061 | 0.078 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.270 | 0.196 |
Level 3 | Senior debt and 1st lien notes | Yield Analysis | Market Yield | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.109 | 0.112 |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 10,163 | $ 7,247 |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 1.2 | 1.1 |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 12.5 | 12.5 |
Level 3 | Senior debt and 1st lien notes | Market Approach | Adjusted EBITDA Multiple | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 9.3 | 3.5 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 79,471 | $ 84,483 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.956 | 0.970 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 1 | 1 |
Level 3 | Senior debt and 1st lien notes | Recent Transaction | Transaction Price | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.980 | 0.979 |
Level 3 | Senior debt and 1st lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 11,856 | $ 12,714 |
Level 3 | Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 105,067 | 96,851 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 87,205 | $ 85,803 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.090 | 0.085 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.177 | 0.189 |
Level 3 | Subordinated debt and 2nd lien notes | Yield Analysis | Market Yield | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.127 | 0.131 |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 10,166 | $ 4,986 |
Measurement input | 11 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 6 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 11 | |
Level 3 | Subordinated debt and 2nd lien notes | Market Approach | Adjusted EBITDA Multiple | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 8.5 | 11 |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 1,875 | $ 670 |
Measurement input | 1 | 0.980 |
Level 3 | Subordinated debt and 2nd lien notes | Recent Transaction | Transaction Price | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 1 | 0.980 |
Level 3 | Subordinated debt and 2nd lien notes | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 5,821 | $ 5,392 |
Level 3 | Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 193,533 | 192,563 |
Level 3 | Equity shares | Yield Analysis | Market Yield | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 16,103 | $ 8,788 |
Level 3 | Equity shares | Yield Analysis | Market Yield | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.105 | 0.146 |
Level 3 | Equity shares | Yield Analysis | Market Yield | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.142 | |
Level 3 | Equity shares | Yield Analysis | Market Yield | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.130 | 0.146 |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 162,274 | $ 162,996 |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 5.5 | 4.8 |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 27.5 | 30 |
Level 3 | Equity shares | Market Approach | Adjusted EBITDA Multiple | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 11.1 | 11.2 |
Level 3 | Equity shares | Market Approach | Revenue Multiple | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 1,353 | $ 1,390 |
Level 3 | Equity shares | Market Approach | Revenue Multiple | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 6 | 6.5 |
Level 3 | Equity shares | Market Approach | Revenue Multiple | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 9.3 | 9.5 |
Level 3 | Equity shares | Market Approach | Revenue Multiple | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 6.5 | 6.8 |
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 8,027 | $ 6,080 |
Measurement input | 0.145 | 0.142 |
Level 3 | Equity shares | Discounted Cash Flow Analysis | Discount Rate | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0.145 | 0.142 |
Level 3 | Equity shares | Net Asset Approach | Liabilities | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 2,357 | $ 2,131 |
Measurement input | 64,894,600 | 55,281,800 |
Level 3 | Equity shares | Net Asset Approach | Liabilities | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 64,894,600 | 55,281,800 |
Level 3 | Equity shares | Recent Transaction | Transaction Price | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 749 | $ 5,203 |
Level 3 | Equity shares | Recent Transaction | Transaction Price | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 0 | 1 |
Level 3 | Equity shares | Recent Transaction | Transaction Price | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 1,037.5 | 10 |
Level 3 | Equity shares | Recent Transaction | Transaction Price | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 438.67 | 9.64 |
Level 3 | Equity shares | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 2,670 | $ 5,975 |
Level 3 | Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,102 | 1,043 |
Level 3 | Equity warrants | Market Approach | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 1,102 | $ 1,043 |
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Minimum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 6.3 | 6.3 |
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Maximum | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 12.5 | 12.5 |
Level 3 | Equity warrants | Market Approach | Adjusted EBITDA Multiple | Weighted Average | ||
Schedule of Equity Method Investments [Line Items] | ||
Measurement input | 7.7 | 7.5 |
Level 3 | Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 15,801 | $ 14,915 |
Level 3 | Structured products | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 15,801 | $ 14,915 |
INVESTMENTS - Investment Portfo
INVESTMENTS - Investment Portfolio at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 1,363,048 | $ 1,349,121 |
Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 982,334 | 985,158 |
Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 107,913 | 106,894 |
Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 27,744 | 26,173 |
Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 207,185 | 192,641 |
Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,147 | 1,043 |
Fair Value, Inputs, Level 1, Level 2, and Level 3 | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,326,323 | 1,311,909 |
Level 1 | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 9,981 | 78 |
Level 1 | Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 0 | 0 |
Level 1 | Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 0 | 0 |
Level 1 | Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 0 | 0 |
Level 1 | Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 9,936 | 78 |
Level 1 | Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 45 | 0 |
Level 2 | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 54,689 | 57,380 |
Level 2 | Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 36,184 | 36,079 |
Level 2 | Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 2,846 | 10,043 |
Level 2 | Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 11,943 | 11,258 |
Level 2 | Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 3,716 | 0 |
Level 2 | Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 0 | 0 |
Level 3 | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,261,653 | 1,254,451 |
Level 3 | Senior debt and 1st lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 946,150 | 949,079 |
Level 3 | Subordinated debt and 2nd lien notes | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 105,067 | 96,851 |
Level 3 | Structured products | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 15,801 | 14,915 |
Level 3 | Equity shares | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 193,533 | 192,563 |
Level 3 | Equity warrants | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | 1,102 | 1,043 |
Fair Value Measured at Net Asset Value Per | ||
Schedule of Equity Method Investments [Line Items] | ||
Total investments at fair value | $ 36,725 | $ 37,212 |
INVESTMENTS - Investment Port_2
INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 1,254,451 | $ 1,097,562 |
New investments | 51,260 | 100,906 |
Investment restructuring | (13,015) | |
Transfers into (out of) Level 3, net | (3,305) | 1,767 |
Proceeds from sales of investments | (129) | 0 |
Loan origination fees received | (826) | (1,515) |
Principal repayments received | (30,532) | (14,786) |
Fair value, end of period | 1,261,653 | 1,196,089 |
Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 2,637 | $ 1,409 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 122 | $ 128 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 1,287 | $ 1,098 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ (4,217) | $ (224) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | Debt and Equity Securities, Realized Gain (Loss) |
Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 3,920 | $ 9,744 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Senior debt and 1st lien notes | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 949,079 | $ 872,193 |
New investments | 36,126 | 54,252 |
Investment restructuring | (13,015) | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | (129) | 0 |
Loan origination fees received | (545) | (1,495) |
Principal repayments received | (24,253) | (13,531) |
Fair value, end of period | 946,150 | 916,075 |
Senior debt and 1st lien notes | Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 386 | $ 583 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Senior debt and 1st lien notes | Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 95 | $ 95 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 1,205 | $ 1,028 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Senior debt and 1st lien notes | Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ (4,217) | $ (224) |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | Debt and Equity Securities, Realized Gain (Loss) |
Senior debt and 1st lien notes | Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 1,418 | $ 3,174 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Subordinated debt and 2nd lien notes | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 96,851 | $ 97,805 |
New investments | 12,535 | 683 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | (281) | (20) |
Principal repayments received | (5,480) | (449) |
Fair value, end of period | 105,067 | 100,261 |
Subordinated debt and 2nd lien notes | Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 692 | $ 826 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Subordinated debt and 2nd lien notes | Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 27 | $ 33 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 82 | $ 70 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Subordinated debt and 2nd lien notes | Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | Debt and Equity Securities, Realized Gain (Loss) |
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 641 | $ 1,313 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Structured products | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 14,915 | $ 14,210 |
New investments | 0 | 0 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 1,767 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | (799) | (806) |
Fair value, end of period | 15,801 | 15,550 |
Structured products | Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Structured products | Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured products | Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Structured products | Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | Debt and Equity Securities, Realized Gain (Loss) |
Structured products | Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 1,685 | $ 379 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity shares | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 192,563 | $ 112,878 |
New investments | 2,599 | 45,971 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | (3,305) | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 193,533 | 163,712 |
Equity shares | Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 1,559 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | Total payment-in-kind interest income |
Equity shares | Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | Interest and other financing fees |
Equity shares | Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | $ 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | Debt and Equity Securities, Realized Gain (Loss) |
Equity shares | Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 117 | $ 4,863 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments | Net unrealized appreciation (depreciation) on investments |
Equity warrants | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 1,043 | $ 476 |
New investments | 0 | 0 |
Investment restructuring | 0 | |
Transfers into (out of) Level 3, net | 0 | 0 |
Proceeds from sales of investments | 0 | 0 |
Loan origination fees received | 0 | 0 |
Principal repayments received | 0 | 0 |
Fair value, end of period | 1,102 | 491 |
Equity warrants | Payment-in-kind interest/dividends | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total payment-in-kind interest income | |
Equity warrants | Accretion of loan premium/discount | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | |
Equity warrants | Accretion of deferred loan origination revenue | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest and other financing fees | |
Equity warrants | Realized gain (loss) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 0 | 0 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Debt and Equity Securities, Realized Gain (Loss) | |
Equity warrants | Unrealized appreciation (depreciation) | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Realized loss | $ 59 | $ 15 |
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net unrealized appreciation (depreciation) on investments |
INVESTMENTS - Schedule of Recur
INVESTMENTS - Schedule of Recurring and Non Recurring Fee Income (Details) - USD ($) $ in Thousands | 3 Months Ended | |
Mar. 31, 2024 | Mar. 31, 2023 | |
Recurring Fee Income: | ||
Amortization of loan origination fees | $ 996 | $ 928 |
Management, valuation and other fees | 229 | 336 |
Total Recurring Fee Income | 1,225 | 1,264 |
Non-Recurring Fee Income: | ||
Acceleration of unamortized loan origination fees | 297 | 201 |
Advisory, loan amendment and other fees | 74 | 221 |
Total Non-Recurring Fee Income | 371 | 422 |
Total fee and other income | $ 1,596 | $ 1,686 |
INCOME TAXES (Details)
INCOME TAXES (Details) - USD ($) | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |||
Excise taxes | $ 200,000 | $ 23,500 | |
Cost of investments, income tax purposes | 1,352,600,000 | $ 1,344,700,000 | |
Unrealized appreciation (depreciation) | 22,000,000 | (2,600,000) | |
Unrealized gross appreciation | 71,200,000 | 63,200,000 | |
Unrealized gross depreciation | 49,200,000 | 60,600,000 | |
Deferred tax liabilities | $ 700,000 | $ 800,000 |
BORROWINGS - Schedule of Borrow
BORROWINGS - Schedule of Borrowings Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Feb. 22, 2022 |
Debt Instrument [Line Items] | |||
(Less: Deferred financing fees) | $ (145) | $ (157) | |
Total Notes | 99,855 | 99,843 | |
Line of Credit | |||
Debt Instrument [Line Items] | |||
Long-term debt, gross | $ 642,422 | 644,463 | |
January 2021 Credit Facility | Line of Credit | |||
Debt Instrument [Line Items] | |||
Effective interest rate | 7.398% | ||
Long-term debt, gross | $ 642,422 | 644,463 | |
February 2022 Notes Due February 2027 | Senior Notes | |||
Debt Instrument [Line Items] | |||
Fixed interest rate | 4.75% | 4.75% | |
Long-term debt, gross | $ 100,000 | $ 100,000 |
BORROWINGS - Narrative (Details
BORROWINGS - Narrative (Details) | Mar. 31, 2024 |
Debt Disclosure [Abstract] | |
Asset coverage ratio | 189.80% |
BORROWINGS - ING Capital Credit
BORROWINGS - ING Capital Credit Facility (Details) € in Millions, £ in Millions, $ in Millions | 3 Months Ended | 12 Months Ended | ||||||||||||
Jan. 15, 2021 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 AUD ($) | Oct. 13, 2022 USD ($) | Apr. 25, 2022 USD ($) | Mar. 31, 2022 USD ($) | Jul. 22, 2021 USD ($) | Apr. 30, 2021 USD ($) | |
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 642,422,000 | $ 644,463,000 | ||||||||||||
Letter of Credit | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Commitment aggregate amount | $ 25,000,000 | |||||||||||||
Line of Credit | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Long-term debt, gross | 642,422,000 | 644,463,000 | ||||||||||||
ING Capital Credit Facility | Line of Credit | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Commitment aggregate amount | $ 65,000,000 | $ 710,000,000 | $ 625,000,000 | $ 500,000,000 | $ 500,000,000 | $ 325,000,000 | ||||||||
Line of credit facility, accordion feature, aggregate limit | $ 800,000,000 | |||||||||||||
Variable rate | 1% | |||||||||||||
Floor rate | 0% | |||||||||||||
Asset coverage ratio, if assets to portfolio loans is more than 70% | 150% | |||||||||||||
ING Capital Credit Facility | Line of Credit | Minimum | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Asset coverage ratio, if assets to portfolio loans is equal or less than 70% | 167% | |||||||||||||
ING Capital Credit Facility | Line of Credit | Maximum | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Asset coverage ratio, if assets to portfolio loans is equal or less than 70% | 200% | |||||||||||||
ING Capital Credit Facility | Line of Credit | One-Month Secured Overnight Financing Rate (SOFR) | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 1% | |||||||||||||
ING Capital Credit Facility | Line of Credit | One-Month Secured Overnight Financing Rate (SOFR) | Interest Period Of One Month | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Debt instrument, credit spread adjustment | 0.0010 | |||||||||||||
ING Capital Credit Facility | Line of Credit | Federal Funds Purchased | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 0.50% | |||||||||||||
ING Capital Credit Facility | Line of Credit | Overnight Bank Funding Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 0.50% | |||||||||||||
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 2.15% | |||||||||||||
Floor rate | 0% | |||||||||||||
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of One Month | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Debt instrument, credit spread adjustment | 0.0010 | |||||||||||||
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of Three Month | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Debt instrument, credit spread adjustment | 0.0015 | |||||||||||||
ING Capital Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Interest Period Of Six Month | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Debt instrument, credit spread adjustment | 0.0025 | |||||||||||||
ING Capital Credit Facility Denominated In US Dollars | Line of Credit | Base Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 1.15% | |||||||||||||
ING Capital Credit Facility Denominated In Pounds Sterling, Swiss Francs, Euros, Canadian Dollars, Danish Krone, Norwegian Krone or Swedish Krona | Line of Credit | Adjusted Eurocurrency Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 2.15% | |||||||||||||
ING Capital Credit Facility Denominated In Australian Dollars | Line of Credit | Adjusted Eurocurrency Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 2.35% | |||||||||||||
ING Capital Credit Facility Denominated In New Zealand Dollars | Line of Credit | Adjusted Eurocurrency Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 2.45% | |||||||||||||
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 533,000,000 | |||||||||||||
Effective interest rate | 7.569% | 7.569% | 7.569% | 7.569% | ||||||||||
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit | ING Capital Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 533,000,000 | |||||||||||||
Effective interest rate | 7.584% | 7.584% | 7.584% | 7.584% | ||||||||||
Borrowings Denominated In U.S Dollars under ING Credit Facility | Line of Credit | ING Capital Credit Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 5.319% | 5.334% | ||||||||||||
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 39,400,000 | $ 39,800,000 | £ 31.2 | £ 31.2 | ||||||||||
Effective interest rate | 7.371% | 7.37% | 7.371% | 7.371% | 7.371% | 7.37% | 7.37% | 7.37% | ||||||
Borrowings Denominated In British Pounds | Line of Credit | ING Capital Credit Facility | Sterling Overnight Index Average (SONIA) | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 5.221% | 5.22% | ||||||||||||
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 66,400,000 | $ 67,900,000 | € 61.5 | € 61.5 | ||||||||||
Effective interest rate | 6.088% | 6.025% | 6.088% | 6.088% | 6.088% | 6.025% | 6.025% | 6.025% | ||||||
Borrowings Denominated In Euro | Line of Credit | ING Capital Credit Facility | Euro Interbank Offered Rate (EURIBOR) | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 3.938% | 3.875% | ||||||||||||
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Borrowings under subscription and credit facilities | $ 3,600,000 | $ 3,800,000 | $ 5.5 | $ 5.5 | ||||||||||
Effective interest rate | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | 6.65% | ||||||
Borrowings Denominated In Australian Dollars | Line of Credit | ING Capital Credit Facility | AUD Screen Rate | ||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||
Variable rate | 4.30% | 4.30% |
BORROWINGS - February 2027 Note
BORROWINGS - February 2027 Notes (Details) - February 2022 Notes Due February 2027 - Senior Notes - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 | Feb. 22, 2022 |
Debt Instrument [Line Items] | |||
Aggregate principal amount | $ 100,000,000 | ||
Fixed interest rate | 4.75% | 4.75% | |
Ownership percentage for immediate conversion | 66.67% | ||
Level 3 | |||
Debt Instrument [Line Items] | |||
Long-term debt, fair value | $ 92,100,000 | $ 90,200,000 | |
External Credit Rating, Investment Grade | |||
Debt Instrument [Line Items] | |||
Investment grade conditions | 0.0075 |
DERIVATIVE INSTRUMENTS - Foreig
DERIVATIVE INSTRUMENTS - Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2024 USD ($) | Mar. 31, 2024 AUD ($) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 DKK (kr) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 SEK (kr) | Mar. 31, 2024 CHF (SFr) | Mar. 31, 2024 NOK (kr) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 DKK (kr) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 CHF (SFr) | Dec. 31, 2023 NOK (kr) |
Foreign Exchange Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Total | $ 3,525 | $ (8,116) | |||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 37,920 | ||||||||||||||||||
Notional Amount to be Sold | 24,768 | ||||||||||||||||||
Derivative liabilities | (25) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 571 | ||||||||||||||||||
Notional Amount to be Sold | 872 | ||||||||||||||||||
Derivative assets | 2 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing April 08, 2024, Contract3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 25,161 | ||||||||||||||||||
Notional Amount to be Sold | 37,048 | ||||||||||||||||||
Derivative assets | 987 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 22,960 | ||||||||||||||||||
Notional Amount to be Sold | $ 35,907 | ||||||||||||||||||
Derivative liabilities | (1,568) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 569 | ||||||||||||||||||
Notional Amount to be Sold | 867 | ||||||||||||||||||
Derivative liabilities | (23) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 22,960 | ||||||||||||||||||
Notional Amount to be Sold | 35,907 | ||||||||||||||||||
Derivative liabilities | (1,568) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing January 10, 2024, Contract2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 569 | ||||||||||||||||||
Notional Amount to be Sold | $ 867 | ||||||||||||||||||
Derivative liabilities | (23) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: AUD Foreign Currency Contract, Maturing July 08, 2024 Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 25,112 | ||||||||||||||||||
Notional Amount to be Sold | $ 38,350 | ||||||||||||||||||
Derivative assets | 25 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 252 | ||||||||||||||||||
Notional Amount to be Sold | 189 | ||||||||||||||||||
Derivative liabilities | (3) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 5,633 | ||||||||||||||||||
Notional Amount to be Sold | 4,148 | ||||||||||||||||||
Derivative assets | 16 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 83 | ||||||||||||||||||
Notional Amount to be Sold | 113 | ||||||||||||||||||
Derivative liabilities | 0 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing April 08, 2024, Contract 4 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,342 | ||||||||||||||||||
Notional Amount to be Sold | 5,772 | ||||||||||||||||||
Derivative assets | 76 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,087 | ||||||||||||||||||
Notional Amount to be Sold | $ 5,577 | ||||||||||||||||||
Derivative liabilities | (137) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 182 | ||||||||||||||||||
Notional Amount to be Sold | $ 245 | ||||||||||||||||||
Derivative liabilities | (4) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CAD Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 4,213 | ||||||||||||||||||
Notional Amount to be Sold | $ 5,715 | ||||||||||||||||||
Derivative liabilities | (16) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | SFr | SFr 1,691 | ||||||||||||||||||
Notional Amount to be Sold | 1,870 | ||||||||||||||||||
Derivative assets | 9 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,013 | ||||||||||||||||||
Notional Amount to be Sold | SFr | 1,691 | ||||||||||||||||||
Derivative assets | 134 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,843 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,672 | ||||||||||||||||||
Derivative liabilities | (148) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,843 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,672 | ||||||||||||||||||
Derivative liabilities | (148) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: CHF Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,921 | ||||||||||||||||||
Notional Amount to be Sold | SFr | SFr 1,720 | ||||||||||||||||||
Derivative liabilities | (9) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024 Contract1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | kr 4,058 | ||||||||||||||||||
Notional Amount to be Sold | 589 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 12 | ||||||||||||||||||
Notional Amount to be Sold | kr | 80 | ||||||||||||||||||
Derivative assets | 0 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing April 08, 2024, Contract3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 587 | ||||||||||||||||||
Notional Amount to be Sold | kr | 3,978 | ||||||||||||||||||
Derivative assets | 11 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 548 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 3,873 | ||||||||||||||||||
Derivative liabilities | (27) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 17 | ||||||||||||||||||
Notional Amount to be Sold | kr | 120 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 17 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 120 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: DKK Foreign Currency Contract, Maturing July 08, 2024 Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 594 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 4,077 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | € | € 95,644 | ||||||||||||||||||
Notional Amount to be Sold | 103,471 | ||||||||||||||||||
Derivative liabilities | (155) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 3,430 | ||||||||||||||||||
Notional Amount to be Sold | € | 3,164 | ||||||||||||||||||
Derivative assets | 12 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 101,716 | ||||||||||||||||||
Notional Amount to be Sold | € | 92,480 | ||||||||||||||||||
Derivative assets | 1,818 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 93,155 | ||||||||||||||||||
Notional Amount to be Sold | € | € 88,305 | ||||||||||||||||||
Derivative liabilities | (4,541) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 93,155 | ||||||||||||||||||
Notional Amount to be Sold | € | 88,305 | ||||||||||||||||||
Derivative liabilities | (4,541) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 7,409 | ||||||||||||||||||
Notional Amount to be Sold | € | 6,840 | ||||||||||||||||||
Derivative liabilities | (158) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 7,409 | ||||||||||||||||||
Notional Amount to be Sold | € | € 6,840 | ||||||||||||||||||
Derivative liabilities | (158) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: EUR Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 107,123 | ||||||||||||||||||
Notional Amount to be Sold | € | € 98,651 | ||||||||||||||||||
Derivative assets | 158 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | £ | £ 1,056 | ||||||||||||||||||
Notional Amount to be Sold | 1,335 | ||||||||||||||||||
Derivative liabilities | (1) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | £ | 15,862 | ||||||||||||||||||
Notional Amount to be Sold | 20,025 | ||||||||||||||||||
Derivative assets | 13 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,254 | ||||||||||||||||||
Notional Amount to be Sold | £ | 982 | ||||||||||||||||||
Derivative assets | 14 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing April 08, 2024, Contract 4 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 20,135 | ||||||||||||||||||
Notional Amount to be Sold | £ | 15,936 | ||||||||||||||||||
Derivative assets | 3 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 18,602 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 15,328 | ||||||||||||||||||
Derivative liabilities | (927) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 18,602 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 15,328 | ||||||||||||||||||
Derivative liabilities | (927) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: GBP Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 21,094 | ||||||||||||||||||
Notional Amount to be Sold | £ | £ 16,701 | ||||||||||||||||||
Derivative liabilities | (14) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,083 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,453 | ||||||||||||||||||
Derivative assets | 105 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | 21,883 | ||||||||||||||||||
Notional Amount to be Sold | 2,032 | ||||||||||||||||||
Derivative liabilities | (15) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 40 | ||||||||||||||||||
Notional Amount to be Sold | kr | 429 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,946 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,024 | ||||||||||||||||||
Derivative liabilities | (130) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,946 | ||||||||||||||||||
Notional Amount to be Sold | kr | 21,024 | ||||||||||||||||||
Derivative liabilities | (130) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NOK Foreign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 2,038 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 21,901 | ||||||||||||||||||
Derivative assets | 15 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | $ 10,224 | ||||||||||||||||||
Notional Amount to be Sold | 6,141 | ||||||||||||||||||
Derivative liabilities | (25) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 6,401 | ||||||||||||||||||
Notional Amount to be Sold | 10,224 | ||||||||||||||||||
Derivative assets | 285 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 5,813 | ||||||||||||||||||
Notional Amount to be Sold | $ 9,760 | ||||||||||||||||||
Derivative liabilities | (373) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing January 10, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 126 | ||||||||||||||||||
Notional Amount to be Sold | $ 215 | ||||||||||||||||||
Derivative liabilities | (10) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: NZD Foreign Currency Contract, Maturing October 10, 2023, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 6,210 | ||||||||||||||||||
Notional Amount to be Sold | $ 10,338 | ||||||||||||||||||
Derivative assets | 25 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 3 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,576 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,008 | ||||||||||||||||||
Derivative assets | 78 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | kr | 16,338 | ||||||||||||||||||
Notional Amount to be Sold | 1,541 | ||||||||||||||||||
Derivative liabilities | (12) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 08, 2024, Contract 2 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 32 | ||||||||||||||||||
Notional Amount to be Sold | kr | 330 | ||||||||||||||||||
Derivative assets | 1 | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing April 11, 2023, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,523 | ||||||||||||||||||
Notional Amount to be Sold | kr | 16,000 | ||||||||||||||||||
Derivative liabilities | (69) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEK Foreign Currency Contract, Maturing January 10, 2024, Contract 1 | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,523 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,000 | ||||||||||||||||||
Derivative liabilities | $ (69) | ||||||||||||||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: SEKForeign Currency Contract, Maturing July 08, 2024, Contract | |||||||||||||||||||
Derivative [Line Items] | |||||||||||||||||||
Notional Amount to be Purchased | 1,549 | ||||||||||||||||||
Notional Amount to be Sold | kr | kr 16,363 | ||||||||||||||||||
Derivative assets | $ 12 |
DERIVATIVE INSTRUMENTS - Narrat
DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Foreign Exchange Contract | ||
Derivative [Line Items] | ||
Total | $ 3,525 | $ (8,116) |
COMMITMENTS AND CONTINGENCIES -
COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Mar. 31, 2024 | Dec. 31, 2023 | |
Long-Term Purchase Commitment [Line Items] | ||
Committed capital | $ 568.7 | $ 568.7 |
C.M. Life Insurance | ||
Long-Term Purchase Commitment [Line Items] | ||
Committed capital | 5 | 5 |
Mass Mutual | ||
Long-Term Purchase Commitment [Line Items] | ||
Committed capital | $ 95 | $ 95 |
COMMITMENTS AND CONTINGENCIES_2
COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 103,209 | $ 114,328 |
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,174 | 0 |
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 434 | 0 |
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 658 | 659 |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,250 | 1,250 |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 184 | 254 |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 410 | 419 |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 236 | 236 |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 80 | 96 |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,598 | 1,634 |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 471 | 471 |
Investment, Identifier [Axis]: Amtech LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 263 | 145 |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 659 | 665 |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,263 | 1,291 |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 180 | 271 |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 402 | 471 |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 939 | 982 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 429 | 429 |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 321 | 321 |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,007 | 2,007 |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 983 | 1,006 |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 2,580 |
Investment, Identifier [Axis]: BrightSign LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 143 | 238 |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 123 | 126 |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 707 | 707 |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,027 | 0 |
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 608 | 0 |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,653 | 1,653 |
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 185 | 187 |
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 754 | 993 |
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 165 | 165 |
Investment, Identifier [Axis]: Comply365, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 556 | 556 |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 511 | 523 |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 714 |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 286 | 226 |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 481 | 481 |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 169 | 381 |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 688 | 704 |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 25 | 173 |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 8,310 | 8,490 |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,780 | 1,821 |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 620 | 620 |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 77 | 77 |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 968 | 990 |
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 650 |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 519 | 524 |
Investment, Identifier [Axis]: Forest Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 496 | 0 |
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 298 | 0 |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2 | 0 |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,935 | 1,935 |
Investment, Identifier [Axis]: GPNZ II GmbH, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 86 | 0 |
Investment, Identifier [Axis]: GPNZ II GmbH, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 17 | 53 |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 261 | 276 |
Investment, Identifier [Axis]: Greenhill II BV, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 118 | 120 |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 160 | 167 |
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 562 | 575 |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,023 | 1,023 |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 682 | 682 |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 239 | 253 |
Investment, Identifier [Axis]: HemaSource, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 744 | 710 |
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 338 | 338 |
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 135 | 135 |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 971 |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 238 | 238 |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 595 | 595 |
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 82 | 0 |
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 191 | 0 |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 172 | 176 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 57 |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 607 | 620 |
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 148 | 155 |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 171 | 656 |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 316 | 334 |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 418 | 418 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,574 |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,203 |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,096 | 1,121 |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,952 | 1,640 |
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 515 | 0 |
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 103 | 0 |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 290 | 290 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 24 | 18 |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 108 | 106 |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 100 | 133 |
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 332 | 0 |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 362 | 387 |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 323 | 338 |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 73 | 77 |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 557 | 562 |
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,515 | 1,515 |
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 341 | 303 |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 589 | 442 |
Investment, Identifier [Axis]: NPM Investments 28 BV, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 468 | 479 |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 684 | 684 |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 486 | 497 |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 189 | 189 |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 73 | 73 |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,042 | 1,042 |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,154 | 1,331 |
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 538 | 685 |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 315 | 315 |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 202 | 206 |
Investment, Identifier [Axis]: Parkview Dental Holdings, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 262 | 262 |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 273 | 273 |
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 418 | 428 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 623 | 623 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 676 |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 575 | 0 |
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 35 | 84 |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 135 | 174 |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 242 | 242 |
Investment, Identifier [Axis]: Questel Unite, Incremental Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,796 | 2,860 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 841 | 841 |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 973 | 973 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,912 | 3,309 |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,030 | 995 |
Investment, Identifier [Axis]: Rocade Holdings LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,500 | |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 4,500 | 4,500 |
Investment, Identifier [Axis]: Rock Labor, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 625 | 625 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan 2 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 461 | 461 |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 874 | 670 |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 75 |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 355 | 532 |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 156 | 312 |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,237 | 1,487 |
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 74 | 0 |
Investment, Identifier [Axis]: SVI International LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 74 | 0 |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 16 |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 280 | 280 |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 313 | 320 |
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 604 | 617 |
Investment, Identifier [Axis]: SmartShift Group, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 2,294 | 2,294 |
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,101 | 1,101 |
Investment, Identifier [Axis]: Smartling, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 588 | 588 |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 798 | 798 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 399 | 399 |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 117 | 90 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 938 | 937 |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 703 | 703 |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,095 | 1,095 |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 167 | 231 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 912 | 1,469 |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 177 | 177 |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 339 | 409 |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 491 | 480 |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,143 | 1,153 |
Investment, Identifier [Axis]: Techone B.V., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 154 | 94 |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 752 | 752 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,758 |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 796 | 796 |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,615 | 1,615 |
Investment, Identifier [Axis]: Thompsonn Rivers LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 0 |
Investment, Identifier [Axis]: Trader Corporation, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 173 | 177 |
Investment, Identifier [Axis]: Trintech, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 255 | 255 |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 974 |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 792 | 840 |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 262 | 278 |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 82 | 83 |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 668 | 683 |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 468 | 479 |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 234 |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 932 | 757 |
Investment, Identifier [Axis]: Waccamaw River LLC | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 0 |
Investment, Identifier [Axis]: West-NR AcquisitionCo., LLC, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,250 | 1,250 |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 490 | 880 |
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 257 | 257 |
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 157 | 318 |
Investment, Identifier [Axis]: World 50, Inc., Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 243 | 0 |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 1,601 | 2,062 |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan 1 | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 381 | 1,466 |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 271 | 423 |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | 0 | 1,333 |
Investment, Identifier [Axis]: eShipping, LLC, Revolver | ||
Guarantor Obligations [Line Items] | ||
Total unused commitments to extend financing | $ 917 | $ 1,122 |
FINANCIAL HIGHLIGHTS (Details)
FINANCIAL HIGHLIGHTS (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | ||
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | |
Per share data: | |||
Net asset value per share, beginning balance (in dollars per share) | $ 22.27 | $ 21.66 | |
Net investment income (in dollars per share) | 0.65 | 0.68 | |
Net realized gain (loss) on investments / foreign currency transactions / forward currency contracts (in dollars per share) | (0.36) | (0.35) | |
Net unrealized appreciation (depreciation) on investments / foreign currency transactions / forward currency contracts (in dollars per share) | 0.67 | 0.59 | |
Total increase from investment operations (in dollars per share) | 0.96 | 0.92 | |
Dividends paid to stockholders from net investment income (in dollars per share) | (0.64) | (0.57) | |
Dividends paid to stockholders from short-term realized gains (in dollars per share) | 0 | (0.03) | |
Total dividends declared (in dollars per share) | (0.64) | (0.60) | |
Net asset value per share, ending balance (in dollars per share) | $ 22.59 | $ 21.98 | |
Shares outstanding at end of period (in shares) | 29,672,058 | 28,142,612 | 29,270,679 |
Net assets at end of period | $ 670,241 | $ 618,439 | |
Average net assets | $ 658,852 | $ 609,288 | |
Ratio of total expenses to average net assets (annualized) | 11.07% | 10.09% | |
Ratio of net investment income to average net assets (annualized) | 11.54% | 12.39% | |
Portfolio turnover ratio (annualized) | 3.22% | 1.83% | |
Total return | 4.35% | 4.29% |
SUBSEQUENT EVENTS (Details)
SUBSEQUENT EVENTS (Details) - $ / shares | 3 Months Ended | |||
Jun. 12, 2024 | May 07, 2024 | Mar. 31, 2024 | Mar. 31, 2023 | |
Subsequent Event [Line Items] | ||||
Dividends declared (in dollars per share) | $ 0.64 | $ 0.60 | ||
Dividends, per share, cash paid (in dollar per share) | $ 0.64 | $ 0.60 | ||
Forecast | ||||
Subsequent Event [Line Items] | ||||
Dividends, per share, cash paid (in dollar per share) | $ 0.64 | |||
Subsequent Event | ||||
Subsequent Event [Line Items] | ||||
Dividends declared (in dollars per share) | $ 0.64 |